iShares Defense Industrials Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"May 19, 2025"
Shares Outstanding,"132,120,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"RTX","RTX CORP","EQUITY","Industrials","Equity","328,926,950.25","7.23","328,926,950.25","1,473,357.00","223.25","-","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","204,677,633.93","4.50","204,677,633.93","9,912,711.00","20.65","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HO","THALES SA","EQUITY","Industrials","Equity","178,960,102.86","3.93","178,960,102.86","586,339.00","305.21","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","177,960,424.80","3.91","177,960,424.80","305,328.00","582.85","-","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","175,981,676.99","3.87","175,981,676.99","757,921.00","232.19","-","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","148,176,371.05","3.26","148,176,371.05","5,001,886.00","29.62","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","144,886,837.04","3.18","144,886,837.04","374,462.00","386.92","-","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","144,463,748.77","3.17","144,463,748.77","589,501.00","245.06","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","124,610,413.90","2.74","124,610,413.90","219,485.00","567.74","-","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","114,666,124.04","2.52","114,666,124.04","1,730,073.00","66.28","-","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","111,391,544.55","2.45","111,391,544.55","297,401.00","374.55","-","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","107,939,316.87","2.37","107,939,316.87","632,667.00","170.61","-","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","106,068,408.01","2.33","106,068,408.01","4,197,900.00","25.27","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","94,260,602.06","2.07","94,260,602.06","127,301.00","740.45","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","89,473,106.61","1.97","89,473,106.61","248,889.00","359.49","-","United States","NASDAQ","USD","1.00","USD","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","88,501,440.37","1.94","88,501,440.37","216,003.00","409.72","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","86,350,042.27","1.90","86,350,042.27","1,278,551.00","67.54","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","84,530,001.04","1.86","84,530,001.04","542,137.00","155.92","-","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","80,460,833.31","1.77","80,460,833.31","80,460,833.00","100.00","-","United States","-","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","70,952,744.00","1.56","70,952,744.00","82,792.00","857.00","-","Israel","NASDAQ","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","68,751,753.67","1.51","68,751,753.67","51,426.00","1,336.90","-","Germany","Xetra","USD","0.87","EUR","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","68,625,428.77","1.51","68,625,428.77","4,282,680.00","16.02","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","66,965,851.14","1.47","66,965,851.14","1,359,808.00","49.25","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","56,350,250.28","1.24","56,350,250.28","194,499.00","289.72","-","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","50,674,778.44","1.11","50,674,778.44","440,957.00","114.92","-","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","47,969,928.16","1.05","47,969,928.16","143,528.00","334.22","-","United States","NYSE","USD","1.00","USD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","EQUITY","Industrials","Equity","47,262,018.48","1.04","47,262,018.48","448,202.00","105.45","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","44,639,970.38","0.98","44,639,970.38","5,587,400.00","7.99","-","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","44,048,822.76","0.97","44,048,822.76","275,116.00","160.11","-","United States","NASDAQ","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","42,886,514.85","0.94","42,886,514.85","1,329,921.00","32.25","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","40,990,973.41","0.90","40,990,973.41","1,845,268.00","22.21","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","36,458,456.57","0.80","36,458,456.57","106,020.00","343.88","-","Korea (South)","Korea Exchange (Kosdaq)","USD","1,423.45","KRW","-"
"CAE","CAE INC","EQUITY","Industrials","Equity","35,332,062.36","0.78","35,332,062.36","1,318,979.00","26.79","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","31,413,654.92","0.69","31,413,654.92","86,841.00","361.74","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","31,113,952.85","0.68","31,113,952.85","285,895.00","108.83","-","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","30,785,770.56","0.68","30,785,770.56","44,778.00","687.52","-","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","30,222,543.30","0.66","30,222,543.30","181,299.00","166.70","-","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","29,949,131.01","0.66","29,949,131.01","807,300.00","37.10","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","29,227,484.63","0.64","29,227,484.63","288,515.00","101.30","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","28,489,190.39","0.63","28,489,190.39","3,867,856.00","7.37","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","28,373,640.74","0.62","28,373,640.74","387,368.00","73.25","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","27,154,839.36","0.60","27,154,839.36","90,024.00","301.64","-","United States","NASDAQ","USD","1.00","USD","-"
"7013","IHI","EQUITY","Industrials","Equity","25,414,509.57","0.56","25,414,509.57","1,524,100.00","16.68","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","25,140,179.43","0.55","25,140,179.43","86,831.00","289.53","-","United States","NYSE","USD","1.00","USD","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","24,411,833.43","0.54","24,411,833.43","412,459.00","59.19","-","Germany","Xetra","USD","0.87","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","24,281,775.97","0.53","24,281,775.97","56,330.00","431.06","-","Germany","Xetra","USD","0.87","EUR","-"
"CCJ","CAMECO CORP","EQUITY","Energy","Equity","24,035,437.08","0.53","24,035,437.08","256,734.00","93.62","-","Canada","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","23,906,179.71","0.53","23,906,179.71","498,981.00","47.91","-","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","23,080,000.00","0.51","23,080,000.00","23,080,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","21,055,833.70","0.46","21,055,833.70","99,649.00","211.30","-","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","20,442,887.02","0.45","20,442,887.02","149,924.00","136.35","-","United States","NASDAQ","USD","1.00","USD","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","20,420,896.77","0.45","20,420,896.77","195,921.00","104.23","-","Germany","Xetra","USD","0.87","EUR","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","19,901,865.42","0.44","19,901,865.42","346,662.00","57.41","-","United States","NASDAQ","USD","1.00","USD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","19,630,059.36","0.43","19,630,059.36","39,804.00","493.17","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","19,262,974.41","0.42","19,262,974.41","15,263.00","1,262.07","-","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","18,872,077.20","0.41","18,872,077.20","26,430.00","714.04","-","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","18,765,178.20","0.41","18,765,178.20","115,407.00","162.60","-","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","18,568,424.42","0.41","18,568,424.42","90,287.00","205.66","-","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","18,343,418.73","0.40","18,343,418.73","85,553.00","214.41","-","United States","NYSE","USD","1.00","USD","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","18,057,357.20","0.40","18,057,357.20","283,393.00","63.72","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","17,832,013.85","0.39","17,832,013.85","235,655.00","75.67","-","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","17,820,355.84","0.39","17,820,355.84","55,384.00","321.76","-","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","17,530,901.76","0.39","17,530,901.76","102,448.00","171.12","-","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","EQUITY","Industrials","Equity","16,119,540.59","0.35","16,119,540.59","44,371.00","363.29","-","United States","NYSE","USD","1.00","USD","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","15,439,608.57","0.34","15,439,608.57","147,412.00","104.74","-","Germany","Xetra","USD","0.87","EUR","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","15,376,644.38","0.34","15,376,644.38","2,821,340.00","5.45","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WWD","WOODWARD","EQUITY","Industrials","Equity","15,223,032.04","0.33","15,223,032.04","41,618.00","365.78","-","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","14,879,601.22","0.33","14,879,601.22","169,298.00","87.89","-","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","14,465,018.88","0.32","14,465,018.88","42,928.00","336.96","-","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","EQUITY","Industrials","Equity","13,736,252.97","0.30","13,736,252.97","61,479.00","223.43","-","United States","NYSE","USD","1.00","USD","-"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","13,668,671.84","0.30","13,668,671.84","181,186.00","75.44","-","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","13,351,101.00","0.29","13,351,101.00","56,310.00","237.10","-","United States","NASDAQ","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","13,032,409.87","0.29","13,032,409.87","31,699.00","411.13","-","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","12,970,637.34","0.28","12,970,637.34","235,231.00","55.14","-","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","12,753,626.10","0.28","12,753,626.10","281,537.00","45.30","-","United States","NASDAQ","USD","1.00","USD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","12,400,298.57","0.27","12,400,298.57","34,815.00","356.18","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","12,309,431.60","0.27","12,309,431.60","22,090.00","557.24","-","United States","NYSE","USD","1.00","USD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","12,012,059.03","0.26","12,012,059.03","662,600.00","18.13","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","11,728,200.32","0.26","11,728,200.32","516,206.00","22.72","-","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","EQUITY","Industrials","Equity","11,138,837.85","0.24","11,138,837.85","50,967.00","218.55","-","United States","NYSE","USD","1.00","USD","-"
"CDA","CODAN","EQUITY","Information Technology","Equity","10,897,466.30","0.24","10,897,466.30","373,457.00","29.18","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","10,822,199.09","0.24","10,822,199.09","256,511.00","42.19","-","United States","NYSE","USD","1.00","USD","-"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","10,723,155.23","0.24","10,723,155.23","6,679,171.00","1.61","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","10,682,616.32","0.23","10,682,616.32","688,062.00","15.53","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10,645,969.42","0.23","10,645,969.42","103,379.00","102.98","-","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","10,434,827.83","0.23","10,434,827.83","66,689.00","156.47","-","United States","NASDAQ","USD","1.00","USD","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","10,128,849.59","0.22","10,128,849.59","1,089,605.00","9.30","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","10,057,126.59","0.22","10,057,126.59","467,991.00","21.49","-","United States","NYSE","USD","1.00","USD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","9,875,401.63","0.22","9,875,401.63","264,800.00","37.29","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RDW","REDWIRE","EQUITY","Industrials","Equity","9,873,471.79","0.22","9,873,471.79","834,613.00","11.83","-","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","9,756,950.64","0.21","9,756,950.64","70,836.00","137.74","-","United States","NYSE","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","9,605,772.78","0.21","9,605,772.78","250,738.00","38.31","-","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","9,245,603.78","0.20","9,245,603.78","45,893.00","201.46","-","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","8,961,380.78","0.20","8,961,380.78","66,253.00","135.26","-","United States","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","8,826,157.54","0.19","8,826,157.54","587,627.00","15.02","-","United States","NYSE","USD","1.00","USD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","8,796,375.00","0.19","8,796,375.00","31,303.00","281.01","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","8,582,521.20","0.19","8,582,521.20","34,510.00","248.70","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","8,570,898.29","0.19","8,570,898.29","48,143.00","178.03","-","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","8,522,155.50","0.19","8,522,155.50","975,075.00","8.74","-","United States","NASDAQ","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","8,337,317.13","0.18","8,337,317.13","101,687.00","81.99","-","United States","NASDAQ","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","8,171,024.16","0.18","8,171,024.16","942,448.00","8.67","-","United States","NASDAQ","USD","1.00","USD","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","8,155,921.08","0.18","8,155,921.08","29,847.00","273.26","-","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","8,119,364.69","0.18","8,119,364.69","965,533.00","8.41","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","8,085,644.74","0.18","8,085,644.74","137,345.00","58.87","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","7,937,455.68","0.17","7,937,455.68","251,424.00","31.57","-","United States","NYSE","USD","1.00","USD","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","7,795,199.04","0.17","7,795,199.04","1,293,576.00","6.03","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","7,756,324.29","0.17","7,756,324.29","13,689.00","566.61","-","United States","NYSE","USD","1.00","USD","-"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","7,524,885.02","0.17","7,524,885.02","104,614.00","71.93","-","Brazil","NYSE","USD","1.00","USD","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","7,166,763.15","0.16","7,166,763.15","610,870.00","11.73","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"RDWR","RADWARE LTD","EQUITY","Information Technology","Equity","6,962,707.70","0.15","6,962,707.70","249,470.00","27.91","-","Israel","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","6,736,896.90","0.15","6,736,896.90","29,882.00","225.45","-","United States","NASDAQ","USD","1.00","USD","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","6,629,215.83","0.15","6,629,215.83","46,161.00","143.61","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AIR","AAR","EQUITY","Industrials","Equity","6,322,284.00","0.14","6,322,284.00","43,185.00","146.40","-","United States","NYSE","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","EQUITY","Industrials","Equity","6,193,001.50","0.14","6,193,001.50","222,850.00","27.79","-","United States","NYSE","USD","1.00","USD","-"
"6946","NIPPON AVIONICS LTD","EQUITY","Information Technology","Equity","5,983,580.86","0.13","5,983,580.86","160,200.00","37.35","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","5,738,018.16","0.13","5,738,018.16","1,406,377.00","4.08","-","United States","NASDAQ","USD","1.00","USD","-"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5,672,840.18","0.12","5,672,840.18","59,234.00","95.77","-","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","5,292,996.00","0.12","5,292,996.00","107,472.00","49.25","-","United States","NYSE","USD","1.00","USD","-"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","5,215,735.43","0.11","5,215,735.43","236,068.00","22.09","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2634","AEROSPACE INDUSTRIAL DEVELOPMENT","EQUITY","Industrials","Equity","5,141,766.97","0.11","5,141,766.97","2,664,667.00","1.93","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"VVX","V2X","EQUITY","Industrials","Equity","5,016,015.84","0.11","5,016,015.84","59,312.00","84.57","-","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","4,824,671.39","0.11","4,824,671.39","99,869.00","48.31","-","United States","NASDAQ","USD","1.00","USD","-"
"UMAC","UNUSUAL MACHINES INC","EQUITY","Information Technology","Equity","4,515,914.71","0.10","4,515,914.71","186,377.00","24.23","-","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"LYC","LYNAS RARE EARTHS LTD","EQUITY","Materials","Equity","4,418,822.84","0.10","4,418,822.84","399,707.00","11.06","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","4,314,415.52","0.09","4,314,415.52","3,204,051.00","134.65","-","United Kingdom","-","USD","0.74","GBP","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","4,289,279.30","0.09","4,289,279.30","3,718,491.00","115.35","-","European Union","-","USD","0.87","EUR","-"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","4,092,783.18","0.09","4,092,783.18","86,182.00","47.49","-","United States","NYSE","USD","1.00","USD","-"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","3,674,821.78","0.08","3,674,821.78","148,718.00","24.71","-","United States","NYSE","USD","1.00","USD","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3,671,987.32","0.08","3,671,987.32","11,045,889.00","33.24","-","Israel","-","USD","3.01","ILS","-"
"PNG","KRAKEN ROBOTICS INC","EQUITY","Information Technology","Equity","3,556,683.86","0.08","3,556,683.86","822,938.00","4.32","-","Canada","TSX Venture Exchange","USD","1.40","CAD","-"
"MTRN","MATERION","EQUITY","Materials","Equity","3,326,598.30","0.07","3,326,598.30","11,955.00","278.26","-","United States","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","3,313,680.12","0.07","3,313,680.12","190,332.00","17.41","-","United States","NASDAQ","USD","1.00","USD","-"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","2,794,082.78","0.06","2,794,082.78","585,254.00","4.77","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","2,431,539.53","0.05","2,431,539.53","119,300.00","20.38","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,674,741.90","0.04","1,674,741.90","44,023.00","38.04","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","1,545,995.29","0.03","1,545,995.29","11,555,517.00","0.13","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,417,000.00","0.03","1,417,000.00","1,417,000.00","100.00","-","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","215,158.81","0.00","215,158.81","2,053,013.00","10.48","-","Norway","-","USD","9.54","NOK","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","211,851.44","0.00","211,851.44","300,861.00","70.42","-","Australia","-","USD","1.42","AUD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","206,849.68","0.00","206,849.68","290,034.00","71.32","-","Canada","-","USD","1.40","CAD","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","127,362.20","0.00","127,362.20","4,105,457.00","3.10","-","Taiwan","-","USD","32.23","TWD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","74,786.59","0.00","74,786.59","7,104,302,600.00","1.00","-","United States","-","USD","158.23","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","21,187.78","0.00","21,187.78","50,537,082,900.00","1.00","-","United States","-","USD","1,423.45","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","1,959.55","0.00","1,959.55","7,278,500.00","1.00","-","United States","-","USD","9.49","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","435.14","0.00","435.14","823,800.00","1.00","-","United States","-","USD","1.28","USD","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","20,497,087.50","53.00","7,734.75","-","-","Index And Options Market","USD","1.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-2,281.94","0.00","-2,281.94","-2,055,800.00","1.00","-","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-5,534.41","0.00","-5,534.41","-3,525,100.00","1.00","-","United States","-","USD","0.87","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-8,988.97","0.00","-8,988.97","-10,362,600.00","1.00","-","United States","-","USD","3.01","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-24,482.84","0.00","-24,482.84","7,103,401,500.00","1.00","-","United States","-","USD","1,423.50","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-414,972.25","-0.01","-414,972.25","-532,389.00","77.95","-","Singapore","-","USD","1.28","SGD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-539,797.86","-0.01","-539,797.86","-5,122,844.00","10.54","-","Sweden","-","USD","9.49","SEK","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-40,398,943.68","-0.89","-40,398,943.68","-57,505,876,380.00","0.07","-","Korea (South)","-","USD","1,423.45","KRW","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-44,578,702.63","-0.98","-44,578,702.63","-7,053,688,117.00","0.63","-","Japan","-","USD","158.23","JPY","-"