iShares Defense Industrials Active ETF
Fund Holdings as of,"Aug 04, 2026"
Inception Date,"May 19, 2025"
Shares Outstanding,"131,680,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"RTX","RTX CORP","EQUITY","Industrials","Equity","351,120,752.59","7.76","351,120,752.59","1,611,163.00","217.93","-","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","207,179,332.05","4.58","207,179,332.05","10,074,328.00","20.57","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","196,681,226.21","4.35","196,681,226.21","333,737.00","589.33","-","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","196,320,099.36","4.34","196,320,099.36","827,796.00","237.16","-","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","EQUITY","Industrials","Equity","175,349,725.42","3.88","175,349,725.42","579,905.00","302.38","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","158,134,982.56","3.49","158,134,982.56","409,931.00","385.76","-","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","148,187,053.58","3.27","148,187,053.58","600,633.00","246.72","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","145,686,261.41","3.22","145,686,261.41","4,960,857.00","29.37","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","132,262,241.55","2.92","132,262,241.55","239,801.00","551.55","-","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","111,475,905.47","2.46","111,475,905.47","1,716,004.00","64.96","-","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","111,081,041.28","2.45","111,081,041.28","294,426.00","377.28","-","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","108,213,912.63","2.39","108,213,912.63","631,611.00","171.33","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","91,024,866.14","2.01","91,024,866.14","248,471.00","366.34","-","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","88,728,102.12","1.96","88,728,102.12","545,482.00","162.66","-","United States","NASDAQ","USD","1.00","USD","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","87,693,370.83","1.94","87,693,370.83","213,523.00","410.70","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","83,287,810.98","1.84","83,287,810.98","1,278,551.00","65.14","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","81,121,682.21","1.79","81,121,682.21","3,124,900.00","25.96","-","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","79,300,000.00","1.75","79,300,000.00","79,300,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","72,621,293.04","1.60","72,621,293.04","103,562.00","701.23","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","70,169,550.73","1.55","70,169,550.73","50,710.00","1,383.74","-","Germany","Xetra","USD","0.87","EUR","-"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","69,321,663.75","1.53","69,321,663.75","81,625.00","849.27","-","Israel","NASDAQ","USD","1.00","USD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","67,868,373.37","1.50","67,868,373.37","4,275,552.00","15.87","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","62,336,098.62","1.38","62,336,098.62","1,291,611.00","48.26","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","55,172,772.60","1.22","55,172,772.60","440,220.00","125.33","-","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","46,385,976.78","1.03","46,385,976.78","143,286.00","323.73","-","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","46,221,521.66","1.02","46,221,521.66","274,654.00","168.29","-","United States","NASDAQ","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","44,010,410.64","0.97","44,010,410.64","5,499,800.00","8.00","-","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","42,873,106.57","0.95","42,873,106.57","1,327,710.00","32.29","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","42,260,495.20","0.93","42,260,495.20","146,636.00","288.20","-","United States","NYSE","USD","1.00","USD","-"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","39,145,501.85","0.87","39,145,501.85","1,842,199.00","21.25","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","EQUITY","Industrials","Equity","36,416,819.01","0.80","36,416,819.01","379,201.00","96.04","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"CAE","CAE INC","EQUITY","Industrials","Equity","35,313,937.97","0.78","35,313,937.97","1,316,779.00","26.82","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","35,307,143.70","0.78","35,307,143.70","108,247.00","326.17","-","Korea (South)","Korea Exchange (Kosdaq)","USD","1,431.76","KRW","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","31,701,199.20","0.70","31,701,199.20","281,039.00","112.80","-","United States","NASDAQ","USD","1.00","USD","-"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","30,990,977.78","0.68","30,990,977.78","86,698.00","357.46","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","30,744,264.40","0.68","30,744,264.40","178,331.00","172.40","-","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","30,609,456.76","0.68","30,609,456.76","44,701.00","684.76","-","United States","NYSE","USD","1.00","USD","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","28,167,928.89","0.62","28,167,928.89","3,861,410.00","7.29","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","28,141,890.64","0.62","28,141,890.64","386,719.00","72.77","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","27,216,764.10","0.60","27,216,764.10","95,397.00","285.30","-","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","24,562,369.70","0.54","24,562,369.70","89,870.00","273.31","-","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","24,204,865.55","0.53","24,204,865.55","498,145.00","48.59","-","United States","NYSE","USD","1.00","USD","-"
"CCJ","CAMECO CORP","EQUITY","Energy","Equity","23,859,432.45","0.53","23,859,432.45","256,305.00","93.09","-","Canada","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","23,647,727.01","0.52","23,647,727.01","659,700.00","35.85","-","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","23,497,795.91","0.52","23,497,795.91","411,777.00","57.06","-","Germany","Xetra","USD","0.87","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","23,407,877.42","0.52","23,407,877.42","54,945.00","426.02","-","Germany","Xetra","USD","0.87","EUR","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","23,171,795.72","0.51","23,171,795.72","237,144.00","97.71","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","22,597,790.60","0.50","22,597,790.60","99,484.00","227.15","-","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","19,982,381.66","0.44","19,982,381.66","26,386.00","757.31","-","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","19,874,812.09","0.44","19,874,812.09","149,671.00","132.79","-","United States","NASDAQ","USD","1.00","USD","-"
"7013","IHI","EQUITY","Industrials","Equity","19,867,252.68","0.44","19,867,252.68","1,087,300.00","18.27","-","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","19,708,039.42","0.44","19,708,039.42","195,591.00","100.76","-","Germany","Xetra","USD","0.87","EUR","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","19,433,037.05","0.43","19,433,037.05","15,241.00","1,275.05","-","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","19,309,415.66","0.43","19,309,415.66","118,303.00","163.22","-","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","EQUITY","Information Technology","Equity","18,698,992.18","0.41","18,698,992.18","90,133.00","207.46","-","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","18,284,454.25","0.40","18,284,454.25","89,345.00","204.65","-","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","17,951,688.30","0.40","17,951,688.30","346,090.00","51.87","-","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","17,863,925.76","0.39","17,863,925.76","55,296.00","323.06","-","United States","NYSE","USD","1.00","USD","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","17,795,731.17","0.39","17,795,731.17","291,191.00","61.11","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","17,522,090.32","0.39","17,522,090.32","235,259.00","74.48","-","United States","NASDAQ","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","17,286,013.44","0.38","17,286,013.44","102,272.00","169.02","-","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","EQUITY","Industrials","Equity","16,285,132.04","0.36","16,285,132.04","44,294.00","367.66","-","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","EQUITY","Industrials","Equity","15,526,735.84","0.34","15,526,735.84","41,552.00","373.67","-","United States","NASDAQ","USD","1.00","USD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","15,264,630.98","0.34","15,264,630.98","27,285.00","559.45","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","15,195,384.92","0.34","15,195,384.92","147,170.00","103.25","-","Germany","Xetra","USD","0.87","EUR","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","15,128,534.16","0.33","15,128,534.16","44,334.00","341.24","-","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","15,062,349.44","0.33","15,062,349.44","169,012.00","89.12","-","United States","NYSE","USD","1.00","USD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","14,987,655.97","0.33","14,987,655.97","2,816,643.00","5.32","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","14,413,021.92","0.32","14,413,021.92","66,579.00","216.48","-","United States","NASDAQ","USD","1.00","USD","-"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","13,961,013.02","0.31","13,961,013.02","180,889.00","77.18","-","United States","NASDAQ","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","13,299,522.60","0.29","13,299,522.60","56,211.00","236.60","-","United States","NASDAQ","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","12,935,750.76","0.29","12,935,750.76","31,644.00","408.79","-","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","12,723,767.28","0.28","12,723,767.28","281,064.00","45.27","-","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","12,678,741.65","0.28","12,678,741.65","234,835.00","53.99","-","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","12,575,357.41","0.28","12,575,357.41","22,057.00","570.13","-","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","EQUITY","Industrials","Equity","12,285,207.00","0.27","12,285,207.00","61,380.00","200.15","-","United States","NYSE","USD","1.00","USD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","12,245,024.62","0.27","12,245,024.62","36,298.00","337.35","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"CR","CRANE","EQUITY","Industrials","Equity","11,907,329.40","0.26","11,907,329.40","53,134.00","224.10","-","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","11,765,394.84","0.26","11,765,394.84","515,348.00","22.83","-","United States","NYSE","USD","1.00","USD","-"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","11,720,551.85","0.26","11,720,551.85","81,368.00","144.04","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","11,096,033.06","0.25","11,096,033.06","256,082.00","43.33","-","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10,747,560.42","0.24","10,747,560.42","103,203.00","104.14","-","United States","NYSE","USD","1.00","USD","-"
"CDA","CODAN","EQUITY","Information Technology","Equity","10,520,273.30","0.23","10,520,273.30","372,830.00","28.22","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","10,404,358.54","0.23","10,404,358.54","688,062.00","15.12","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","9,909,773.80","0.22","9,909,773.80","1,087,790.00","9.11","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","9,762,078.54","0.22","9,762,078.54","6,668,050.00","1.46","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","9,621,482.90","0.21","9,621,482.90","70,715.00","136.06","-","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","9,546,468.20","0.21","9,546,468.20","73,097.00","130.60","-","United States","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","9,486,098.16","0.21","9,486,098.16","586,648.00","16.17","-","United States","NYSE","USD","1.00","USD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","9,423,692.81","0.21","9,423,692.81","524,300.00","17.97","-","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","9,110,581.32","0.20","9,110,581.32","48,143.00","189.24","-","United States","NYSE","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","9,054,529.80","0.20","9,054,529.80","467,210.00","19.38","-","United States","NYSE","USD","1.00","USD","-"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","8,909,402.45","0.20","8,909,402.45","34,455.00","258.58","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RDW","REDWIRE","EQUITY","Industrials","Equity","8,857,203.01","0.20","8,857,203.01","833,227.00","10.63","-","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","8,790,257.76","0.19","8,790,257.76","45,816.00","191.86","-","United States","NYSE","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","8,747,135.52","0.19","8,747,135.52","101,522.00","86.16","-","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","8,624,740.42","0.19","8,624,740.42","973,447.00","8.86","-","United States","NASDAQ","USD","1.00","USD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","8,518,840.03","0.19","8,518,840.03","234,700.00","36.30","-","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","8,426,578.44","0.19","8,426,578.44","14,889.00","565.96","-","United States","NYSE","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","8,383,216.80","0.19","8,383,216.80","250,320.00","33.49","-","United States","NYSE","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","8,336,152.50","0.18","8,336,152.50","940,875.00","8.86","-","United States","NASDAQ","USD","1.00","USD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","8,176,875.76","0.18","8,176,875.76","31,303.00","261.22","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","8,120,729.76","0.18","8,120,729.76","29,792.00","272.58","-","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","7,951,846.14","0.18","7,951,846.14","963,927.00","8.25","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EFOR","EVERFORTH INC","EQUITY","Information Technology","Equity","7,710,904.32","0.17","7,710,904.32","251,006.00","30.72","-","United States","NYSE","USD","1.00","USD","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","7,523,005.73","0.17","7,523,005.73","1,291,420.00","5.83","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","7,364,967.76","0.16","7,364,967.76","104,438.00","70.52","-","Brazil","NYSE","USD","1.00","USD","-"
"RDWR","RADWARE LTD","EQUITY","Information Technology","Equity","7,157,754.48","0.16","7,157,754.48","249,052.00","28.74","-","Israel","NASDAQ","USD","1.00","USD","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","6,595,561.33","0.15","6,595,561.33","569,901.00","11.57","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"AIR","AAR","EQUITY","Industrials","Equity","6,441,628.44","0.14","6,441,628.44","43,108.00","149.43","-","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","6,389,838.21","0.14","6,389,838.21","29,827.00","214.23","-","United States","NASDAQ","USD","1.00","USD","-"
"KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","5,826,741.10","0.13","5,826,741.10","1,404,034.00","4.15","-","United States","NASDAQ","USD","1.00","USD","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","EQUITY","Industrials","Equity","5,653,115.16","0.12","5,653,115.16","222,476.00","25.41","-","United States","NYSE","USD","1.00","USD","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","5,580,134.67","0.12","5,580,134.67","113,325.00","49.24","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","5,410,937.28","0.12","5,410,937.28","107,296.00","50.43","-","United States","NYSE","USD","1.00","USD","-"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","5,111,267.97","0.11","5,111,267.97","236,068.00","21.65","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,431.76","KRW","-"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5,068,460.85","0.11","5,068,460.85","59,135.00","85.71","-","United States","NYSE","USD","1.00","USD","-"
"6946","NIPPON AVIONICS LTD","EQUITY","Information Technology","Equity","5,030,611.08","0.11","5,030,611.08","143,100.00","35.15","-","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"2634","AEROSPACE INDUSTRIAL DEVELOPMENT","EQUITY","Industrials","Equity","4,962,288.68","0.11","4,962,288.68","2,664,667.00","1.86","-","Taiwan","Taiwan Stock Exchange","USD","32.49","TWD","-"
"UMAC","UNUSUAL MACHINES INC","EQUITY","Information Technology","Equity","4,962,460.23","0.11","4,962,460.23","186,069.00","26.67","-","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","4,946,315.44","0.11","4,946,315.44","99,704.00","49.61","-","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X","EQUITY","Industrials","Equity","4,663,615.88","0.10","4,663,615.88","59,213.00","78.76","-","United States","NYSE","USD","1.00","USD","-"
"LYC","LYNAS RARE EARTHS LTD","EQUITY","Materials","Equity","4,201,687.87","0.09","4,201,687.87","399,036.00","10.53","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MP","MP MATERIALS CORP CLASS A","EQUITY","Materials","Equity","4,084,271.33","0.09","4,084,271.33","86,039.00","47.47","-","United States","NYSE","USD","1.00","USD","-"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","3,607,699.50","0.08","3,607,699.50","148,465.00","24.30","-","United States","NYSE","USD","1.00","USD","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","3,607,058.55","0.08","3,607,058.55","47,236.00","76.36","-","Israel","Tel Aviv Stock Exchange","USD","3.01","ILS","-"
"PNG","KRAKEN ROBOTICS INC","EQUITY","Information Technology","Equity","3,494,893.64","0.08","3,494,893.64","821,563.00","4.25","-","Canada","TSX Venture Exchange","USD","1.41","CAD","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3,424,964.20","0.08","3,424,964.20","10,315,821.00","33.20","-","Israel","-","USD","3.01","ILS","-"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","3,282,474.57","0.07","3,282,474.57","190,013.00","17.27","-","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION","EQUITY","Materials","Equity","2,709,984.30","0.06","2,709,984.30","11,933.00","227.10","-","United States","NYSE","USD","1.00","USD","-"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","2,685,409.99","0.06","2,685,409.99","584,275.00","4.60","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","2,339,215.69","0.05","2,339,215.69","119,300.00","19.61","-","Japan","Tokyo Stock Exchange","USD","157.59","JPY","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,605,325.19","0.04","1,605,325.19","43,946.00","36.53","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","1,502,164.72","0.03","1,502,164.72","11,536,278.00","0.13","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,420,000.00","0.03","1,420,000.00","1,420,000.00","100.00","-","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","EQUITY","Industrials","Equity","1,351,551.52","0.03","1,351,551.52","4,868.00","277.64","-","United States","NASDAQ","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","713,910.44","0.02","713,910.44","530,927.00","134.46","-","United Kingdom","-","USD","0.74","GBP","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","306,782.19","0.01","306,782.19","48,345,805.00","0.63","-","Japan","-","USD","157.59","JPY","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","215,100.21","0.00","215,100.21","2,053,013.00","10.48","-","Norway","-","USD","9.54","NOK","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","212,496.86","0.00","212,496.86","272,453.00","77.99","-","Singapore","-","USD","1.28","SGD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","211,761.18","0.00","211,761.18","300,861.00","70.38","-","Australia","-","USD","1.42","AUD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","211,208.67","0.00","211,208.67","2,014,793.00","10.48","-","Sweden","-","USD","9.54","SEK","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","207,064.19","0.00","207,064.19","179,689.00","115.24","-","European Union","-","USD","0.87","EUR","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","206,319.96","0.00","206,319.96","290,034.00","71.14","-","Canada","-","USD","1.41","CAD","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","126,370.36","0.00","126,370.36","4,105,457.00","3.08","-","Taiwan","-","USD","32.49","TWD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","1,060.95","0.00","1,060.95","-1,981,300.00","1.00","-","United States","-","USD","3.01","USD","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","19,802,025.00","51.00","7,765.50","-","-","Index And Options Market","USD","1.00","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-8,412.90","0.00","-8,412.90","18,942,349,900.00","1.00","-","United States","-","USD","1,431.71","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-28,330.76","0.00","-28,330.76","-7,669,100.00","1.00","-","United States","-","USD","3.01","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-15,092,009.10","-0.33","-15,092,009.10","-21,608,131,934.00","0.07","-","Korea (South)","-","USD","1,431.76","KRW","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-47,006,102.84","-1.04","-47,006,102.84","-47,006,103.00","100.00","-","United States","-","USD","1.00","USD","-"