iShares Defense Industrials and Tech Active ETF
Fund Holdings as of,"Aug 26, 2026"
Inception Date,"May 19, 2025"
Shares Outstanding,"133,840,000.00"
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","EQUITY","Industrials","Equity","316,969,779.89","7.08","316,969,779.89","1,495,211.00","211.99","-","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","210,924,573.62","4.71","210,924,573.62","10,059,809.00","20.97","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","175,249,438.32","3.91","175,249,438.32","309,836.00","565.62","-","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","EQUITY","Industrials","Equity","173,105,976.23","3.86","173,105,976.23","595,061.00","290.90","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BA","BOEING","EQUITY","Industrials","Equity","163,137,719.19","3.64","163,137,719.19","769,191.00","212.09","-","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","145,185,936.96","3.24","145,185,936.96","380,048.00","382.02","-","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","144,022,314.73","3.21","144,022,314.73","5,076,072.00","28.37","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","143,407,583.41","3.20","143,407,583.41","598,223.00","239.72","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","122,484,314.05","2.73","122,484,314.05","222,719.00","549.95","-","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","118,027,512.64","2.63","118,027,512.64","1,755,749.00","67.22","-","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","118,009,404.93","2.63","118,009,404.93","150,329.00","785.01","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","106,958,800.29","2.39","106,958,800.29","301,811.00","354.39","-","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","104,681,706.40","2.34","104,681,706.40","4,256,700.00","24.59","-","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","103,592,380.50","2.31","103,592,380.50","642,075.00","161.34","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","97,655,707.50","2.18","97,655,707.50","550,173.00","177.50","-","United States","NASDAQ","USD","1.00","USD","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","89,461,481.90","2.00","89,461,481.90","219,237.00","408.06","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","85,714,117.03","1.91","85,714,117.03","252,613.00","339.31","-","United States","NASDAQ","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","80,581,247.01","1.80","80,581,247.01","1,278,551.00","63.03","-","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","69,240,355.88","1.55","69,240,355.88","52,210.00","1,326.19","-","Germany","Xetra","USD","0.86","EUR","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","66,832,695.75","1.49","66,832,695.75","1,260,807.00","53.01","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","64,107,590.65","1.43","64,107,590.65","4,346,184.00","14.75","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","62,487,636.49","1.39","62,487,636.49","447,523.00","139.63","-","United States","NASDAQ","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","60,736,003.68","1.36","60,736,003.68","84,066.00","722.48","-","Israel","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","53,151,824.94","1.19","53,151,824.94","197,341.00","269.34","-","United States","NYSE","USD","1.00","USD","-"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","49,040,133.53","1.09","49,040,133.53","514,049.00","95.40","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","47,124,062.73","1.05","47,124,062.73","5,665,800.00","8.32","-","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","45,152,957.01","1.01","45,152,957.01","1,349,619.00","33.46","-","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","43,990,209.28","0.98","43,990,209.28","279,232.00","157.54","-","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","42,884,999.08","0.96","42,884,999.08","145,684.00","294.37","-","United States","NYSE","USD","1.00","USD","-"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","40,483,405.42","0.90","40,483,405.42","1,872,610.00","21.62","-","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","34,492,677.11","0.77","34,492,677.11","106,020.00","325.34","-","Korea (South)","Korea Exchange (Kosdaq)","USD","1,384.70","KRW","-"
"CAE","CAE INC","EQUITY","Industrials","Equity","33,772,814.53","0.75","33,772,814.53","1,338,579.00","25.23","-","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","31,928,553.77","0.71","31,928,553.77","324,131.00","98.51","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","29,942,859.52","0.67","29,942,859.52","88,115.00","339.82","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","28,804,171.84","0.64","28,804,171.84","45,464.00","633.56","-","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","28,803,543.91","0.64","28,803,543.91","817,100.00","35.25","-","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","28,173,016.20","0.63","28,173,016.20","183,945.00","153.16","-","United States","NYSE","USD","1.00","USD","-"
"CCJ","CAMECO","EQUITY","Energy","Equity","27,973,292.16","0.62","27,973,292.16","260,556.00","107.36","-","Canada","NYSE","USD","1.00","USD","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","27,629,457.81","0.62","27,629,457.81","3,925,284.00","7.04","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","27,310,324.96","0.61","27,310,324.96","393,150.00","69.47","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","26,040,183.84","0.58","26,040,183.84","290,109.00","89.76","-","United States","NASDAQ","USD","1.00","USD","-"
"7013","IHI","EQUITY","Industrials","Equity","25,547,557.09","0.57","25,547,557.09","1,543,700.00","16.55","-","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","24,920,033.36","0.56","24,920,033.36","91,396.00","272.66","-","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","24,632,706.56","0.55","24,632,706.56","506,429.00","48.64","-","United States","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","24,365,213.99","0.54","24,365,213.99","57,212.00","425.88","-","Germany","Xetra","USD","0.86","EUR","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","23,200,474.87","0.52","23,200,474.87","418,535.00","55.43","-","Germany","Xetra","USD","0.86","EUR","-"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","23,168,090.80","0.52","23,168,090.80","88,105.00","262.96","-","United States","NYSE","USD","1.00","USD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","23,060,163.03","0.51","23,060,163.03","2,863,186.00","8.05","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","20,409,359.43","0.46","20,409,359.43","39,804.00","512.75","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","20,207,982.98","0.45","20,207,982.98","198,861.00","101.62","-","Germany","Xetra","USD","0.86","EUR","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","19,938,702.63","0.45","19,938,702.63","117,073.00","170.31","-","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","18,659,940.54","0.42","18,659,940.54","15,459.00","1,207.06","-","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","18,618,550.94","0.42","18,618,550.94","351,758.00","52.93","-","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","18,520,062.60","0.41","18,520,062.60","152,178.00","121.70","-","United States","NASDAQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","18,418,825.85","0.41","18,418,825.85","101,119.00","182.15","-","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","18,268,400.80","0.41","18,268,400.80","86,827.00","210.40","-","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA","EQUITY","Information Technology","Equity","18,207,143.76","0.41","18,207,143.76","91,659.00","198.64","-","United States","NASDAQ","USD","1.00","USD","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","17,866,836.79","0.40","17,866,836.79","283,393.00","63.05","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","17,680,000.00","0.39","17,680,000.00","17,680,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","16,648,195.20","0.37","16,648,195.20","56,168.00","296.40","-","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","16,615,156.12","0.37","16,615,156.12","26,822.00","619.46","-","United States","NYSE","USD","1.00","USD","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","15,850,326.71","0.35","15,850,326.71","149,568.00","105.97","-","Germany","Xetra","USD","0.86","EUR","-"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","15,829,130.94","0.35","15,829,130.94","239,183.00","66.18","-","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","EQUITY","Industrials","Equity","15,596,480.55","0.35","15,596,480.55","45,057.00","346.15","-","United States","NYSE","USD","1.00","USD","-"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","15,277,870.08","0.34","15,277,870.08","104,016.00","146.88","-","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","EQUITY","Industrials","Equity","14,599,477.46","0.33","14,599,477.46","42,206.00","345.91","-","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","14,316,490.26","0.32","14,316,490.26","171,846.00","83.31","-","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","14,006,494.92","0.31","14,006,494.92","43,516.00","321.87","-","United States","NYSE","USD","1.00","USD","-"
"CDA","CODAN","EQUITY","Information Technology","Equity","13,403,620.96","0.30","13,403,620.96","379,043.00","35.36","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ATI","ATI","EQUITY","Industrials","Equity","13,274,162.46","0.30","13,274,162.46","62,361.00","212.86","-","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","EQUITY","Industrials","Equity","12,361,541.67","0.28","12,361,541.67","32,189.00","384.03","-","United States","NYSE","USD","1.00","USD","-"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","12,069,799.68","0.27","12,069,799.68","57,192.00","211.04","-","United States","NASDAQ","USD","1.00","USD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","11,678,751.72","0.26","11,678,751.72","34,815.00","335.45","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","11,551,160.42","0.26","11,551,160.42","238,759.00","48.38","-","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","11,098,392.69","0.25","11,098,392.69","67,669.00","164.01","-","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","11,084,666.00","0.25","11,084,666.00","523,850.00","21.16","-","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","11,029,988.60","0.25","11,029,988.60","285,751.00","38.60","-","United States","NASDAQ","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","10,869,801.10","0.24","10,869,801.10","71,914.00","151.15","-","United States","NYSE","USD","1.00","USD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","10,862,170.64","0.24","10,862,170.64","672,400.00","16.15","-","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"CR","CRANE","EQUITY","Industrials","Equity","10,847,009.60","0.24","10,847,009.60","51,751.00","209.60","-","United States","NYSE","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","10,829,852.80","0.24","10,829,852.80","260,333.00","41.60","-","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","10,827,140.80","0.24","10,827,140.80","22,384.00","483.70","-","United States","NYSE","USD","1.00","USD","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","10,767,523.29","0.24","10,767,523.29","1,105,775.00","9.74","-","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","10,285,898.32","0.23","10,285,898.32","688,062.00","14.95","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9,931,134.61","0.22","9,931,134.61","104,947.00","94.63","-","United States","NYSE","USD","1.00","USD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","9,701,580.93","0.22","9,701,580.93","264,800.00","36.64","-","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"RDW","REDWIRE","EQUITY","Industrials","Equity","9,545,250.47","0.21","9,545,250.47","846,961.00","11.27","-","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","9,239,831.19","0.21","9,239,831.19","67,233.00","137.43","-","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","9,130,263.43","0.20","9,130,263.43","48,661.00","187.63","-","United States","NYSE","USD","1.00","USD","-"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","8,885,600.10","0.20","8,885,600.10","596,349.00","14.90","-","United States","NYSE","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","8,812,019.06","0.20","8,812,019.06","254,462.00","34.63","-","United States","NYSE","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","8,710,564.66","0.19","8,710,564.66","474,949.00","18.34","-","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","8,633,883.44","0.19","8,633,883.44","46,579.00","185.36","-","United States","NYSE","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","8,541,205.66","0.19","8,541,205.66","956,462.00","8.93","-","United States","NASDAQ","USD","1.00","USD","-"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","8,426,815.75","0.19","8,426,815.75","6,778,249.00","1.24","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","8,173,054.09","0.18","8,173,054.09","137,345.00","59.51","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","8,149,585.83","0.18","8,149,585.83","31,303.00","260.35","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","8,134,339.38","0.18","8,134,339.38","989,579.00","8.22","-","United States","NASDAQ","USD","1.00","USD","-"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","8,068,492.66","0.18","8,068,492.66","35,000.00","230.53","-","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","8,033,458.40","0.18","8,033,458.40","183,832.00","43.70","-","United States","NASDAQ","USD","1.00","USD","-"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","8,024,404.60","0.18","8,024,404.60","255,148.00","31.45","-","United States","NYSE","USD","1.00","USD","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","7,995,514.14","0.18","7,995,514.14","1,312,784.00","6.09","-","Norway","Oslo Bors Asa","USD","9.36","NOK","-"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","7,992,319.14","0.18","7,992,319.14","106,182.00","75.27","-","Brazil","NYSE","USD","1.00","USD","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","7,714,203.17","0.17","7,714,203.17","30,337.00","254.28","-","Israel","Tel Aviv Stock Exchange","USD","2.98","ILS","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","7,526,137.21","0.17","7,526,137.21","610,870.00","12.32","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","7,416,215.17","0.17","7,416,215.17","979,841.00","7.57","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","7,376,757.07","0.16","7,376,757.07","103,157.00","71.51","-","United States","NASDAQ","USD","1.00","USD","-"
"RDWR","RADWARE","EQUITY","Information Technology","Equity","7,195,773.48","0.16","7,195,773.48","253,194.00","28.42","-","Israel","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","7,136,195.75","0.16","7,136,195.75","13,885.00","513.95","-","United States","NYSE","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","6,891,406.80","0.15","6,891,406.80","30,372.00","226.90","-","United States","NASDAQ","USD","1.00","USD","-"
"KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","6,750,897.23","0.15","6,750,897.23","1,427,251.00","4.73","-","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR","EQUITY","Industrials","Equity","6,079,643.18","0.14","6,079,643.18","43,871.00","138.58","-","United States","NYSE","USD","1.00","USD","-"
"6946","NIPPON AVIONICS LTD","EQUITY","Information Technology","Equity","5,778,858.22","0.13","5,778,858.22","160,200.00","36.07","-","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"2634","AEROSPACE INDUSTRIAL DEVELOPMENT","EQUITY","Industrials","Equity","5,775,830.84","0.13","5,775,830.84","2,664,667.00","2.17","-","Taiwan","Taiwan Stock Exchange","USD","31.83","TWD","-"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","EQUITY","Industrials","Equity","5,582,171.76","0.12","5,582,171.76","226,182.00","24.68","-","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","5,410,564.80","0.12","5,410,564.80","109,040.00","49.62","-","United States","NYSE","USD","1.00","USD","-"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","5,319,664.84","0.12","5,319,664.84","60,116.00","88.49","-","United States","NYSE","USD","1.00","USD","-"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","5,276,453.09","0.12","5,276,453.09","236,068.00","22.35","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,384.70","KRW","-"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","5,187,015.36","0.12","5,187,015.36","87,456.00","59.31","-","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","4,783,200.80","0.11","4,783,200.80","101,339.00","47.20","-","United States","NASDAQ","USD","1.00","USD","-"
"VVX","V2X","EQUITY","Industrials","Equity","4,695,132.00","0.10","4,695,132.00","60,194.00","78.00","-","United States","NYSE","USD","1.00","USD","-"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","4,633,655.77","0.10","4,633,655.77","405,685.00","11.42","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"UMAC","UNUSUAL MACHINES INC","EQUITY","Information Technology","Equity","4,518,100.69","0.10","4,518,100.69","189,121.00","23.89","-","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","3,654,852.08","0.08","3,654,852.08","193,174.00","18.92","-","United States","NASDAQ","USD","1.00","USD","-"
"PNG","KRAKEN ROBOTICS","EQUITY","Information Technology","Equity","3,462,915.98","0.08","3,462,915.98","835,188.00","4.15","-","Canada","TSX Venture Exchange","USD","1.39","CAD","-"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","3,223,252.20","0.07","3,223,252.20","150,972.00","21.35","-","United States","NYSE","USD","1.00","USD","-"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","3,043,136.55","0.07","3,043,136.55","593,976.00","5.12","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MTRN","MATERION","EQUITY","Materials","Equity","2,868,243.55","0.06","2,868,243.55","12,151.00","236.05","-","United States","NYSE","USD","1.00","USD","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","2,320,138.02","0.05","2,320,138.02","119,300.00","19.45","-","Japan","Tokyo Stock Exchange","USD","159.40","JPY","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","1,764,614.00","0.04","1,764,614.00","11,726,919.00","0.15","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,596,339.45","0.04","1,596,339.45","44,709.00","35.71","-","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,528,000.00","0.03","1,528,000.00","1,528,000.00","100.00","-","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,376,471.19","0.03","1,376,471.19","1,012,968.00","135.88","-","United Kingdom","-","USD","0.74","GBP","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","827,212.87","0.02","827,212.87","827,213.00","100.00","-","United States","-","USD","1.00","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","450,470.78","0.01","450,470.78","573,021.00","78.61","-","Singapore","-","USD","1.27","SGD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","392,587.69","0.01","392,587.69","543,616,171.00","0.07","-","Korea (South)","-","USD","1,384.70","KRW","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","317,531.26","0.01","317,531.26","50,614,483.00","0.63","-","Japan","-","USD","159.40","JPY","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","229,341.52","0.01","229,341.52","683,289.00","33.56","-","Israel","-","USD","2.98","ILS","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","226,034.42","0.01","226,034.42","2,155,656.00","10.49","-","Sweden","-","USD","9.54","SEK","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","226,070.75","0.01","226,070.75","194,127.00","116.46","-","European Union","-","USD","0.86","EUR","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","219,443.33","0.00","219,443.33","2,053,013.00","10.69","-","Norway","-","USD","9.36","NOK","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","215,582.12","0.00","215,582.12","300,861.00","71.65","-","Australia","-","USD","1.40","AUD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","208,777.92","0.00","208,777.92","290,034.00","71.98","-","Canada","-","USD","1.39","CAD","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","20,378,500.00","53.00","7,690.00","-","-","Index And Options Market","USD","1.00","USD","-"