iShares Defense Industrials and Tech Active ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"May 19, 2025"
Shares Outstanding,"135,760,000.00"
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","288,180,200.88","6.73","288,180,200.88","1,454,574.00","198.12","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","201,920,783.62","4.72","201,920,783.62","1,217,417.00","165.86","-","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","154,978,461.52","3.62","154,978,461.52","292,346.00","530.12","-","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","142,085,734.40","3.32","142,085,734.40","693,778.00","204.80","-","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","141,499,829.82","3.30","141,499,829.82","7,314,798.00","19.34","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","127,343,664.50","2.97","127,343,664.50","359,474.00","354.25","-","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","116,317,027.44","2.72","116,317,027.44","116,317,027.00","100.00","-","United States","-","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112,857,373.25","2.64","112,857,373.25","495,743.00","227.65","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HO","THALES SA","EQUITY","Industrials","Equity","111,730,325.81","2.61","111,730,325.81","426,865.00","261.75","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","109,452,782.40","2.56","109,452,782.40","210,912.00","518.95","-","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","101,964,287.98","2.38","101,964,287.98","688,111.00","148.18","-","United States","NASDAQ","USD","1.00","USD","-"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","97,553,830.30","2.28","97,553,830.30","122,404.00","796.98","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","90,294,617.13","2.11","90,294,617.13","3,470,181.00","26.02","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","81,390,499.35","1.90","81,390,499.35","251,089.00","324.15","-","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","73,279,592.63","1.71","73,279,592.63","3,029,500.00","24.19","-","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","69,603,689.01","1.63","69,603,689.01","1,196,456.00","58.18","-","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","68,184,842.08","1.59","68,184,842.08","1,140,187.00","59.80","-","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","68,182,272.78","1.59","68,182,272.78","1,260,807.00","54.08","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","66,446,602.47","1.55","66,446,602.47","196,303.00","338.49","-","United States","NASDAQ","USD","1.00","USD","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","56,536,163.91","1.32","56,536,163.91","150,996.00","374.42","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","56,483,802.00","1.32","56,483,802.00","703,848.00","80.25","-","United States","NYSE","USD","1.00","USD","-"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","52,903,969.23","1.24","52,903,969.23","532,140.00","99.42","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","52,033,918.38","1.22","52,033,918.38","249,133.00","208.86","-","United States","NASDAQ","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","50,430,389.49","1.18","50,430,389.49","42,670.00","1,181.87","-","Germany","Xetra","USD","0.86","EUR","-"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","45,138,823.38","1.05","45,138,823.38","1,363,600.00","33.10","-","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","45,035,759.20","1.05","45,035,759.20","39,965.00","1,126.88","-","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","44,356,861.34","1.04","44,356,861.34","61,274.00","723.91","-","Israel","NASDAQ","USD","1.00","USD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","42,721,665.52","1.00","42,721,665.52","3,257,152.00","13.12","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","36,496,814.84","0.85","36,496,814.84","4,500,800.00","8.11","-","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","35,559,295.49","0.83","35,559,295.49","1,093,048.00","32.53","-","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","35,143,394.00","0.82","35,143,394.00","58,916.00","596.50","-","United States","NYSE","USD","1.00","USD","-"
"7013","IHI","EQUITY","Industrials","Equity","34,184,308.87","0.80","34,184,308.87","1,975,400.00","17.31","-","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATI","ATI","EQUITY","Industrials","Equity","34,093,675.00","0.80","34,093,675.00","171,325.00","199.00","-","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","31,605,659.25","0.74","31,605,659.25","70,509.00","448.25","-","United States","NYSE","USD","1.00","USD","-"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","30,811,889.69","0.72","30,811,889.69","1,612,586.00","19.11","-","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","30,527,475.30","0.71","30,527,475.30","192,178.00","158.85","-","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","29,733,138.60","0.69","29,733,138.60","130,460.00","227.91","-","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","28,843,495.28","0.67","28,843,495.28","465,518.00","61.96","-","United States","NASDAQ","USD","1.00","USD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","28,756,039.37","0.67","28,756,039.37","1,884,200.00","15.26","-","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","27,340,802.37","0.64","27,340,802.37","100,359.00","272.43","-","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","EQUITY","Information Technology","Equity","26,732,120.11","0.62","26,732,120.11","91,183.00","293.17","-","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","24,386,276.88","0.57","24,386,276.88","199,332.00","122.34","-","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","22,484,650.50","0.53","22,484,650.50","147,450.00","152.49","-","United States","NYSE","USD","1.00","USD","-"
"CAE","CAE","EQUITY","Industrials","Equity","22,321,022.65","0.52","22,321,022.65","941,879.00","23.70","-","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","21,881,762.32","0.51","21,881,762.32","45,772.00","478.06","-","United States","NYSE","USD","1.00","USD","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","21,060,593.82","0.49","21,060,593.82","227,570.00","92.55","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","20,748,761.80","0.48","20,748,761.80","63,819.00","325.12","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","20,271,226.56","0.47","20,271,226.56","71,968.00","281.67","-","United States","NYSE","USD","1.00","USD","-"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","19,901,183.86","0.46","19,901,183.86","305,896.00","65.06","-","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","19,589,197.86","0.46","19,589,197.86","102,379.00","191.34","-","United States","NASDAQ","USD","1.00","USD","-"
"CDA","CODAN","EQUITY","Information Technology","Equity","19,108,397.06","0.45","19,108,397.06","579,520.00","32.97","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","19,087,974.00","0.45","19,087,974.00","406,300.00","46.98","-","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","18,892,264.05","0.44","18,892,264.05","76,065.00","248.37","-","United States","NYSE","USD","1.00","USD","-"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","18,884,804.44","0.44","18,884,804.44","411,613.00","45.88","-","United States","NYSE","USD","1.00","USD","-"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","18,657,756.84","0.44","18,657,756.84","2,917,188.00","6.40","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","18,498,548.25","0.43","18,498,548.25","56,805.00","325.65","-","United States","NYSE","USD","1.00","USD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","18,242,298.33","0.43","18,242,298.33","53,854.00","338.74","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","18,194,794.17","0.42","18,194,794.17","226,219.00","80.43","-","United States","NASDAQ","USD","1.00","USD","-"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","18,125,276.40","0.42","18,125,276.40","186,678.00","97.09","-","Germany","Xetra","USD","0.86","EUR","-"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","18,000,903.07","0.42","18,000,903.07","122,401.00","147.07","-","United States","NASDAQ","USD","1.00","USD","-"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","17,977,061.62","0.42","17,977,061.62","365,186.00","49.23","-","Germany","Xetra","USD","0.86","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","17,858,612.64","0.42","17,858,612.64","45,385.00","393.49","-","Germany","Xetra","USD","0.86","EUR","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","17,454,007.29","0.41","17,454,007.29","243,485.00","71.68","-","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","17,165,245.45","0.40","17,165,245.45","132,499.00","129.55","-","United States","NYSE","USD","1.00","USD","-"
"CCJ","CAMECO","EQUITY","Energy","Equity","17,035,250.88","0.40","17,035,250.88","174,864.00","97.42","-","Canada","NYSE","USD","1.00","USD","-"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","16,079,701.88","0.38","16,079,701.88","216,766.00","74.18","-","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AAR","EQUITY","Industrials","Equity","14,749,695.00","0.34","14,749,695.00","118,500.00","124.47","-","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","14,502,863.40","0.34","14,502,863.40","25,910.00","559.74","-","United States","NYSE","USD","1.00","USD","-"
"KIT","KITRON","EQUITY","Information Technology","Equity","14,229,242.32","0.33","14,229,242.32","1,400,758.00","10.16","-","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","13,995,036.97","0.33","13,995,036.97","219,141.00","63.86","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","13,967,594.30","0.33","13,967,594.30","154,994.00","90.12","-","Germany","Xetra","USD","0.86","EUR","-"
"WWD","WOODWARD","EQUITY","Industrials","Equity","13,662,792.84","0.32","13,662,792.84","41,059.00","332.76","-","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","EQUITY","Industrials","Equity","13,272,246.90","0.31","13,272,246.90","364,122.00","36.45","-","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","13,056,019.54","0.30","13,056,019.54","782,266.00","16.69","-","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","EQUITY","Industrials","Equity","12,872,088.08","0.30","12,872,088.08","41,192.00","312.49","-","United States","NYSE","USD","1.00","USD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","12,730,191.59","0.30","12,730,191.59","48,487.00","262.55","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","12,710,750.55","0.30","12,710,750.55","1,882,445.00","6.75","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","12,610,526.25","0.29","12,610,526.25","62,661.00","201.25","-","United States","NASDAQ","USD","1.00","USD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","12,555,166.16","0.29","12,555,166.16","344,400.00","36.46","-","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","12,552,674.04","0.29","12,552,674.04","24,714.00","507.92","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","12,468,294.20","0.29","12,468,294.20","1,155,773.00","10.79","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12,389,000.00","0.29","12,389,000.00","12,389,000.00","100.00","-","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","12,355,516.80","0.29","12,355,516.80","156,004.00","79.20","-","United States","NYSE","USD","1.00","USD","-"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","11,992,879.60","0.28","11,992,879.60","305,240.00","39.29","-","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","EQUITY","Information Technology","Equity","11,830,405.59","0.28","11,830,405.59","58,189.00","203.31","-","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","11,752,577.20","0.27","11,752,577.20","71,890.00","163.48","-","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","11,673,298.52","0.27","11,673,298.52","227,461.00","51.32","-","United States","NYSE","USD","1.00","USD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","11,594,048.29","0.27","11,594,048.29","727,031.00","15.95","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","11,533,683.81","0.27","11,533,683.81","335,379.00","34.39","-","United States","NYSE","USD","1.00","USD","-"
"6946","NIPPON AVIONICS LTD","EQUITY","Information Technology","Equity","11,395,848.36","0.27","11,395,848.36","286,600.00","39.76","-","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VVX","V2X","EQUITY","Industrials","Equity","11,234,682.48","0.26","11,234,682.48","154,833.00","72.56","-","United States","NYSE","USD","1.00","USD","-"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","11,135,454.88","0.26","11,135,454.88","33,203.00","335.37","-","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","11,091,813.12","0.26","11,091,813.12","30,246.00","366.72","-","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","10,999,275.00","0.26","10,999,275.00","71,540.00","153.75","-","United States","NASDAQ","USD","1.00","USD","-"
"RDW","REDWIRE","EQUITY","Industrials","Equity","10,955,970.83","0.26","10,955,970.83","1,007,909.00","10.87","-","United States","NYSE","USD","1.00","USD","-"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","10,221,471.71","0.24","10,221,471.71","434,606.00","23.52","-","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","10,150,242.64","0.24","10,150,242.64","279,544.00","36.31","-","United States","NASDAQ","USD","1.00","USD","-"
"MTRN","MATERION","EQUITY","Materials","Equity","9,836,018.61","0.23","9,836,018.61","39,083.00","251.67","-","United States","NYSE","USD","1.00","USD","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","9,698,397.71","0.23","9,698,397.71","65,543.00","147.97","-","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9,547,057.62","0.22","9,547,057.62","106,291.00","89.82","-","United States","NYSE","USD","1.00","USD","-"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","9,354,677.01","0.22","9,354,677.01","283,733.00","32.97","-","United States","NYSE","USD","1.00","USD","-"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","9,090,255.12","0.21","9,090,255.12","1,466,558.00","6.20","-","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","9,034,016.34","0.21","9,034,016.34","7,413,682.00","1.22","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALM","ALMONTY INDUSTRIES","EQUITY","Materials","Equity","8,979,365.85","0.21","8,979,365.85","541,905.00","16.57","-","Canada","NASDAQ","USD","1.00","USD","-"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","8,919,043.36","0.21","8,919,043.36","1,103,842.00","8.08","-","United States","NASDAQ","USD","1.00","USD","-"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","8,742,373.96","0.20","8,742,373.96","219,217.00","39.88","-","United States","NYSE","USD","1.00","USD","-"
"PNG","KRAKEN ROBOTICS","EQUITY","Information Technology","Equity","8,713,929.85","0.20","8,713,929.85","2,482,931.00","3.51","-","Canada","TSX Venture Exchange","USD","1.38","CAD","-"
"UMAC","UNUSUAL MACHINES INC","EQUITY","Information Technology","Equity","8,612,591.78","0.20","8,612,591.78","366,026.00","23.53","-","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","8,460,150.54","0.20","8,460,150.54","278,386.00","30.39","-","United States","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","8,364,491.08","0.20","8,364,491.08","521,477.00","16.04","-","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","8,331,673.32","0.19","8,331,673.32","64,707.00","128.76","-","United States","NASDAQ","USD","1.00","USD","-"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","8,328,649.56","0.19","8,328,649.56","128,767.00","64.68","-","United States","NYSE","USD","1.00","USD","-"
"KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","8,270,794.06","0.19","8,270,794.06","1,886,156.00","4.38","-","United States","NASDAQ","USD","1.00","USD","-"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","7,842,759.68","0.18","7,842,759.68","40,712.00","192.64","-","United States","NASDAQ","USD","1.00","USD","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","7,797,675.60","0.18","7,797,675.60","805,545.00","9.68","-","United States","NASDAQ","USD","1.00","USD","-"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","7,651,325.83","0.18","7,651,325.83","480,913.00","15.91","-","United States","NYSE","USD","1.00","USD","-"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","7,612,656.82","0.18","7,612,656.82","463,621.00","16.42","-","United States","NYSE","USD","1.00","USD","-"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","7,307,527.94","0.17","7,307,527.94","43,721.00","167.14","-","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","7,264,579.75","0.17","7,264,579.75","1,002,011.00","7.25","-","United States","NASDAQ","USD","1.00","USD","-"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","7,250,825.80","0.17","7,250,825.80","32,776.00","221.22","-","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ITT","ITT INC","EQUITY","Industrials","Equity","7,198,501.32","0.17","7,198,501.32","36,684.00","196.23","-","United States","NYSE","USD","1.00","USD","-"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","6,945,212.45","0.16","6,945,212.45","992,105.00","7.00","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","6,876,325.12","0.16","6,876,325.12","79,744.00","86.23","-","United States","NYSE","USD","1.00","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6,811,125.57","0.16","6,811,125.57","9,118,734,907.00","0.07","-","Korea (South)","-","USD","1,338.80","KRW","-"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","EQUITY","Industrials","Equity","6,723,809.25","0.16","6,723,809.25","324,039.00","20.75","-","United States","NYSE","USD","1.00","USD","-"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","6,669,722.36","0.16","6,669,722.36","1,424,940.00","4.68","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","6,542,410.41","0.15","6,542,410.41","39,443.00","165.87","-","United States","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6,540,013.54","0.15","6,540,013.54","5,624,367.00","116.28","-","European Union","-","USD","0.86","EUR","-"
"RDWR","RADWARE","EQUITY","Information Technology","Equity","6,296,416.00","0.15","6,296,416.00","224,872.00","28.00","-","Israel","NASDAQ","USD","1.00","USD","-"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","6,294,622.75","0.15","6,294,622.75","84,209.00","74.75","-","Brazil","NYSE","USD","1.00","USD","-"
"103140","POONGSANORATION CORP","EQUITY","Materials","Equity","6,247,377.95","0.15","6,247,377.95","106,142.00","58.86","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","6,233,372.05","0.15","6,233,372.05","293,330.00","21.25","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","6,116,473.44","0.14","6,116,473.44","386,141.00","15.84","-","United States","NYSE","USD","1.00","USD","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","6,022,308.53","0.14","6,022,308.53","22,898.00","263.01","-","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2634","AEROSPACE INDUSTRIAL DEVELOPMENT","EQUITY","Industrials","Equity","5,903,421.71","0.14","5,903,421.71","2,920,667.00","2.02","-","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","5,855,940.45","0.14","5,855,940.45","124,515.00","47.03","-","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","EQUITY","Industrials","Equity","5,338,050.72","0.12","5,338,050.72","27,024.00","197.53","-","United States","NYSE","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","5,260,453.94","0.12","5,260,453.94","3,888,711.00","135.28","-","United Kingdom","-","USD","0.74","GBP","-"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","5,045,835.90","0.12","5,045,835.90","426,206.00","11.84","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","4,951,906.13","0.12","4,951,906.13","47,836,899.00","10.35","-","Sweden","-","USD","9.66","SEK","-"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","4,877,524.75","0.11","4,877,524.75","34,895,295.00","0.14","-","Australia","Asx - All Markets","USD","1.40","AUD","-"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","4,250,813.06","0.10","4,250,813.06","84,058.00","50.57","-","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","3,701,879.70","0.09","3,701,879.70","14,745.00","251.06","-","United States","NASDAQ","USD","1.00","USD","-"
"NEU","NEWMARKET","EQUITY","Materials","Equity","3,525,962.44","0.08","3,525,962.44","4,004.00","880.61","-","United States","NYSE","USD","1.00","USD","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","1,950,883.10","0.05","1,950,883.10","32,569.00","59.90","-","United States","NYSE","USD","1.00","USD","-"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","1,756,642.71","0.04","1,756,642.71","57,201.00","30.71","-","United States","NYSE","USD","1.00","USD","-"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,475,324.56","0.03","1,475,324.56","45,297.00","32.57","-","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6588","TOSHIBA TEC CORP","EQUITY","Information Technology","Equity","995,906.83","0.02","995,906.83","55,000.00","18.11","-","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","308,646.78","0.01","308,646.78","430,590.00","71.68","-","Australia","-","USD","1.40","AUD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","218,261.73","0.01","218,261.73","2,026,145.00","10.77","-","Norway","-","USD","9.28","NOK","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","217,150.45","0.01","217,150.45","275,021.00","78.96","-","Singapore","-","USD","1.27","SGD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","217,222.84","0.01","217,222.84","300,191.00","72.36","-","Canada","-","USD","1.38","CAD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","35,418.88","0.00","35,418.88","-45,752,800.00","1.00","-","United States","-","USD","9.66","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","3,639.71","0.00","3,639.71","-1,397,200.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","3,288.44","0.00","3,288.44","165,554,000.00","1.00","-","United States","-","USD","153.92","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","1,989.01","0.00","1,989.01","3,626,200.00","1.00","-","United States","-","USD","3.05","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2,022.31","0.00","2,022.31","-9,060,154,600.00","1.00","-","United States","-","USD","1,338.87","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","452.01","0.00","452.01","-370,800.00","1.00","-","United States","-","USD","0.86","USD","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","163,367,750.00","430.00","7,598.50","-","-","Index And Options Market","USD","1.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-2,389.91","0.00","-2,389.91","-1,512,600.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2,871.21","0.00","-2,871.21","147,926,100.00","1.00","-","United States","-","USD","153.95","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-7,918.40","0.00","-7,918.40","-5,075,900.00","1.00","-","United States","-","USD","0.86","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-8,741.28","0.00","-8,741.28","3,281,800.00","1.00","-","United States","-","USD","3.05","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1,822,353.38","-0.04","-1,822,353.38","-280,487,521.00","0.65","-","Japan","-","USD","153.92","JPY","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-2,053,905.52","-0.05","-2,053,905.52","-6,257,634.00","32.82","-","Israel","-","USD","3.05","ILS","-"