iShares U.S. Infrastructure ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Apr 03, 2018"
Shares Outstanding,"74,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"UNP","UNION PACIFIC CORP","EQUITY","Industrials","Equity","195,079,593.12","195,079,593.12","666,802.00","292.56","United States","NYSE","USD","1.00","USD","-","4.24","4.24"
"NEE","NEXTERA ENERGY INC","EQUITY","Utilities","Equity","189,134,784.65","189,134,784.65","2,115,365.00","89.41","United States","NYSE","USD","1.00","USD","-","4.11","4.11"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","178,573,448.00","178,573,448.00","200,800.00","889.31","United States","NYSE","USD","1.00","USD","-","3.88","3.88"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","157,492,123.20","157,492,123.20","244,880.00","643.14","United States","NYSE","USD","1.00","USD","-","3.42","3.42"
"CSX","CSX CORP","EQUITY","Industrials","Equity","152,557,070.67","152,557,070.67","3,055,419.00","49.93","United States","NASDAQ","USD","1.00","USD","-","3.32","3.31"
"SO","SOUTHERN","EQUITY","Utilities","Equity","136,744,249.40","136,744,249.40","1,427,393.00","95.80","United States","NYSE","USD","1.00","USD","-","2.97","2.97"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","126,299,828.85","126,299,828.85","987,103.00","127.95","United States","NYSE","USD","1.00","USD","-","2.75","2.74"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","122,310,790.84","122,310,790.84","369,586.00","330.94","United States","NYSE","USD","1.00","USD","-","2.66","2.66"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","117,749,291.50","117,749,291.50","428,335.00","274.90","United States","NASDAQ","USD","1.00","USD","-","2.56","2.56"
"WMB","WILLIAMS INC","EQUITY","Energy","Equity","114,945,444.51","114,945,444.51","1,543,099.00","74.49","United States","NYSE","USD","1.00","USD","-","2.50","2.50"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","109,865,779.94","109,865,779.94","1,097,999.00","100.06","United States","NYSE","USD","1.00","USD","-","2.39","2.39"
"URI","UNITED RENTALS INC","EQUITY","Industrials","Equity","106,233,383.10","106,233,383.10","102,635.00","1,035.06","United States","NYSE","USD","1.00","USD","-","2.31","2.31"
"FIX","COMFORT SYSTEMS USA INC","EQUITY","Industrials","Equity","102,584,752.56","102,584,752.56","57,276.00","1,791.06","United States","NYSE","USD","1.00","USD","-","2.23","2.23"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","91,502,791.03","91,502,791.03","687,629.00","133.07","United States","NASDAQ","USD","1.00","USD","-","1.99","1.99"
"TRP","TC ENERGY CORP","EQUITY","Energy","Equity","88,431,217.60","88,431,217.60","1,266,016.00","69.85","Canada","NYSE","USD","1.00","USD","-","1.92","1.92"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","87,949,417.50","87,949,417.50","372,825.00","235.90","United States","NYSE","USD","1.00","USD","-","1.91","1.91"
"KMI","KINDER MORGAN INC","EQUITY","Energy","Equity","79,932,320.37","79,932,320.37","2,460,213.00","32.49","United States","NYSE","USD","1.00","USD","-","1.74","1.74"
"D","DOMINION ENERGY INC","EQUITY","Utilities","Equity","79,164,402.20","79,164,402.20","1,113,580.00","71.09","United States","NYSE","USD","1.00","USD","-","1.72","1.72"
"SRE","SEMPRA","EQUITY","Utilities","Equity","77,039,630.90","77,039,630.90","827,938.00","93.05","United States","NYSE","USD","1.00","USD","-","1.67","1.67"
"OKE","ONEOK INC","EQUITY","Energy","Equity","73,152,183.25","73,152,183.25","797,299.00","91.75","United States","NYSE","USD","1.00","USD","-","1.59","1.59"
"VST","VISTRA CORP","EQUITY","Utilities","Equity","70,600,550.58","70,600,550.58","423,417.00","166.74","United States","NYSE","USD","1.00","USD","-","1.53","1.53"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","66,529,994.88","66,529,994.88","579,126.00","114.88","United States","NYSE","USD","1.00","USD","-","1.45","1.45"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","63,361,887.93","63,361,887.93","790,147.00","80.19","United States","NASDAQ","USD","1.00","USD","-","1.38","1.38"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","60,549,398.70","60,549,398.70","1,296,561.00","46.70","United States","NASDAQ","USD","1.00","USD","-","1.32","1.32"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","59,272,530.03","59,272,530.03","213,341.00","277.83","United States","NYSE","USD","1.00","USD","-","1.29","1.29"
"EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","54,851,075.40","54,851,075.40","72,636.00","755.15","United States","NYSE","USD","1.00","USD","-","1.19","1.19"
"MLM","MARTIN MARIETTA MATERIALS INC","EQUITY","Materials","Equity","54,062,146.82","54,062,146.82","98,177.00","550.66","United States","NYSE","USD","1.00","USD","-","1.18","1.17"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","52,872,839.76","52,872,839.76","221,559.00","238.64","United States","NASDAQ","USD","1.00","USD","-","1.15","1.15"
"ED","CONSOLIDATED EDISON INC","EQUITY","Utilities","Equity","52,259,048.16","52,259,048.16","466,224.00","112.09","United States","NYSE","USD","1.00","USD","-","1.14","1.14"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","50,257,622.41","50,257,622.41","2,775,131.00","18.11","United States","NYSE","USD","1.00","USD","-","1.09","1.09"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","EQUITY","Utilities","Equity","50,215,139.16","50,215,139.16","631,002.00","79.58","United States","NYSE","USD","1.00","USD","-","1.09","1.09"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","46,759,475.58","46,759,475.58","412,123.00","113.46","United States","NYSE","USD","1.00","USD","-","1.02","1.02"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","46,614,366.52","46,614,366.52","79,322.00","587.66","United States","NYSE","USD","1.00","USD","-","1.01","1.01"
"ATI","ATI INC","EQUITY","Industrials","Equity","43,492,761.53","43,492,761.53","222,367.00","195.59","United States","NYSE","USD","1.00","USD","-","0.95","0.94"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","40,203,468.48","40,203,468.48","811,208.00","49.56","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","39,149,320.14","39,149,320.14","487,053.00","80.38","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"AEE","AMEREN CORP","EQUITY","Utilities","Equity","39,148,503.09","39,148,503.09","349,509.00","112.01","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","39,009,675.65","39,009,675.65","262,603.00","148.55","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"ATO","ATMOS ENERGY CORP","EQUITY","Utilities","Equity","37,600,595.01","37,600,595.01","210,683.00","178.47","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"FTS","FORTIS INC","EQUITY","Utilities","Equity","37,440,920.14","37,440,920.14","641,771.00","58.34","Canada","NYSE","USD","1.00","USD","-","0.81","0.81"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","36,239,220.85","36,239,220.85","101,411.00","357.35","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"CNP","CENTERPOINT ENERGY INC","EQUITY","Utilities","Equity","36,127,291.20","36,127,291.20","827,090.00","43.68","United States","NYSE","USD","1.00","USD","-","0.79","0.78"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","36,113,999.70","36,113,999.70","732,090.00","49.33","United States","NYSE","USD","1.00","USD","-","0.79","0.78"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","35,739,413.64","35,739,413.64","255,318.00","139.98","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","35,455,549.26","35,455,549.26","49,289.00","719.34","United States","NASDAQ","USD","1.00","USD","-","0.77","0.77"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","35,452,565.34","35,452,565.34","476,129.00","74.46","United States","NYSE","USD","1.00","USD","-","0.77","0.77"
"PPL","PPL CORP","EQUITY","Utilities","Equity","34,367,272.20","34,367,272.20","952,002.00","36.10","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"AWK","AMERICAN WATER WORKS INC","EQUITY","Utilities","Equity","33,066,984.06","33,066,984.06","247,082.00","133.83","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","32,314,190.70","32,314,190.70","83,670.00","386.21","United States","NYSE","USD","1.00","USD","-","0.70","0.70"
"CMS","CMS ENERGY CORP","EQUITY","Utilities","Equity","28,800,044.10","28,800,044.10","389,295.00","73.98","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"NI","NISOURCE INC","EQUITY","Utilities","Equity","28,210,708.90","28,210,708.90","605,770.00","46.57","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","25,222,518.00","25,222,518.00","193,276.00","130.50","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"EVRG","EVERGY INC","EQUITY","Utilities","Equity","24,970,136.32","24,970,136.32","288,472.00","86.56","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","24,520,193.50","24,520,193.50","629,530.00","38.95","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","24,212,460.14","24,212,460.14","327,107.00","74.02","United States","NASDAQ","USD","1.00","USD","-","0.53","0.53"
"JHX","JAMES HARDIE INDUSTRIES PLC","EQUITY","Materials","Equity","23,545,956.00","23,545,956.00","950,200.00","24.78","Australia","NYSE","USD","1.00","USD","-","0.51","0.51"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","22,370,121.28","22,370,121.28","357,008.00","62.66","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"IESC","IES INC","EQUITY","Industrials","Equity","21,670,136.40","21,670,136.40","32,142.00","674.20","United States","NASDAQ","USD","1.00","USD","-","0.47","0.47"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","21,544,651.62","21,544,651.62","65,729.00","327.78","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"EMA","EMERA INC","EQUITY","Utilities","Equity","21,015,831.98","21,015,831.98","386,747.00","54.34","Canada","NYSE","USD","1.00","USD","-","0.46","0.46"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","18,434,908.80","18,434,908.80","128,520.00","143.44","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","18,265,016.70","18,265,016.70","130,595.00","139.86","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","16,626,566.25","16,626,566.25","117,295.00","141.75","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","16,326,617.00","16,326,617.00","153,590.00","106.30","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","15,834,020.62","15,834,020.62","260,986.00","60.67","United States","NASDAQ","USD","1.00","USD","-","0.34","0.34"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","15,386,962.50","15,386,962.50","31,563.00","487.50","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","15,108,340.05","15,108,340.05","101,637.00","148.65","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"ACM","AECOM","EQUITY","Industrials","Equity","14,182,261.47","14,182,261.47","210,201.00","67.47","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","14,113,828.60","14,113,828.60","358,219.00","39.40","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","13,487,514.30","13,487,514.30","22,098.00","610.35","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","13,160,118.12","13,160,118.12","424,794.00","30.98","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","12,917,445.92","12,917,445.92","186,184.00","69.38","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","12,819,429.70","12,819,429.70","260,029.00","49.30","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"STN","STANTEC INC","EQUITY","Industrials","Equity","12,747,398.20","12,747,398.20","187,324.00","68.05","Canada","NYSE","USD","1.00","USD","-","0.28","0.28"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","12,624,691.20","12,624,691.20","67,584.00","186.80","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","12,376,091.75","12,376,091.75","184,525.00","67.07","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","12,315,292.47","12,315,292.47","180,921.00","68.07","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","12,162,964.11","12,162,964.11","171,237.00","71.03","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","11,655,573.93","11,655,573.93","225,927.00","51.59","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","11,499,009.48","11,499,009.48","83,916.00","137.03","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","11,353,711.49","11,353,711.49","57,871.00","196.19","United States","NASDAQ","USD","1.00","USD","-","0.25","0.25"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","10,881,731.36","10,881,731.36","69,187.00","157.28","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","10,399,454.58","10,399,454.58","69,917.00","148.74","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","10,286,883.29","10,286,883.29","25,147.00","409.07","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","10,233,375.03","10,233,375.03","50,319.00","203.37","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","9,514,922.80","9,514,922.80","416,408.00","22.85","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"VG","VENTURE GLOBAL INC CLASS A","EQUITY","Energy","Equity","9,432,678.06","9,432,678.06","636,483.00","14.82","United States","NYSE","USD","1.00","USD","-","0.21","0.20"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","8,975,402.24","8,975,402.24","71,392.00","125.72","United States","NYSE","USD","1.00","USD","-","0.20","0.19"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","8,775,024.30","8,775,024.30","928,574.00","9.45","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","8,450,445.72","8,450,445.72","91,002.00","92.86","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","8,229,153.16","8,229,153.16","113,318.00","72.62","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","8,099,852.20","8,099,852.20","138,934.00","58.30","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","EQUITY","Industrials","Equity","8,070,677.76","8,070,677.76","77,424.00","104.24","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","7,899,781.92","7,899,781.92","88,246.00","89.52","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","7,718,434.92","7,718,434.92","145,851.00","52.92","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","7,484,354.56","7,484,354.56","127,112.00","58.88","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","7,393,555.39","7,393,555.39","92,989.00","79.51","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TREX","TREX INC","EQUITY","Industrials","Equity","7,251,963.62","7,251,963.62","169,478.00","42.79","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","7,192,756.42","7,192,756.42","95,929.00","74.98","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","6,422,079.00","6,422,079.00","73,817.00","87.00","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LGN","LEGENCE CORP CLASS A","EQUITY","Industrials","Equity","6,402,576.81","6,402,576.81","87,863.00","72.87","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","6,310,104.97","6,310,104.97","78,611.00","80.27","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SR","SPIRE INC","EQUITY","Utilities","Equity","5,995,369.44","5,995,369.44","73,043.00","82.08","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","5,805,320.12","5,805,320.12","974,047.00","5.96","Canada","NYSE","USD","1.00","USD","-","0.13","0.13"
"WFG","WEST FRASER TIMBER LTD","EQUITY","Materials","Equity","5,666,754.24","5,666,754.24","84,064.00","67.41","Canada","NYSE","USD","1.00","USD","-","0.12","0.12"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","5,607,076.71","5,607,076.71","77,307.00","72.53","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","5,426,557.71","5,426,557.71","257,061.00","21.11","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","5,094,820.02","5,094,820.02","112,394.00","45.33","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"UUUU","ENERGY FUELS INC","EQUITY","Energy","Equity","4,978,730.26","4,978,730.26","404,446.00","12.31","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.11","0.11"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","4,646,078.58","4,646,078.58","128,843.00","36.06","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"OLN","OLIN CORP","EQUITY","Materials","Equity","4,512,324.48","4,512,324.48","186,152.00","24.24","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4,500,262.61","4,500,262.61","31,433.00","143.17","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"TGB","TREKOR METALS LTD","EQUITY","Materials","Equity","4,480,181.74","4,480,181.74","591,053.00","7.58","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.10","0.10"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","4,377,462.60","4,377,462.60","56,338.00","77.70","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","4,375,830.37","4,375,830.37","103,619.00","42.23","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","4,319,151.20","4,319,151.20","26,285.00","164.32","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,273,260.03","4,273,260.03","49,101.00","87.03","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","4,215,952.60","4,215,952.60","54,710.00","77.06","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","4,214,723.40","4,214,723.40","56,422.00","74.70","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","4,040,401.94","4,040,401.94","29,878.00","135.23","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","3,952,564.73","3,952,564.73","47,627.00","82.99","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CTRI","CENTURI HOLDINGS INC","EQUITY","Industrials","Equity","3,898,277.04","3,898,277.04","141,704.00","27.51","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","3,838,527.63","3,838,527.63","75,221.00","51.03","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","3,596,528.15","3,596,528.14","3,596,528.00","1.00","United States","-","USD","1.00","USD","-","0.08","0.08"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","3,206,014.96","3,206,014.96","62,108.00","51.62","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3,156,032.31","3,156,032.31","49,367.00","63.93","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","2,963,848.00","2,963,848.00","217,930.00","13.60","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2,723,399.20","2,723,399.20","52,820.00","51.56","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","2,509,102.49","2,509,102.49","49,073.00","51.13","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"FAU6","S&P MID 400 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","2,279,100.00","6.00","3,798.50","-","Index And Options Market","USD","1.00","USD","-","-","0.05"
"ECVT","ECOVYST INC","EQUITY","Materials","Equity","2,277,854.08","2,277,854.08","176,032.00","12.94","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","2,136,480.84","2,136,480.84","48,054.00","44.46","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","2,088,867.84","2,088,867.84","37,248.00","56.08","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","INDEX","Cash and/or Derivatives","Futures","0.00","2,050,840.00","22.00","932.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.04"
"NWPX","NWPX INFRASTRUCTURE INC","EQUITY","Industrials","Equity","2,048,152.26","2,048,152.26","15,287.00","133.98","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"NPKI","NPK INTERNATIONAL INC","EQUITY","Industrials","Equity","1,949,185.68","1,949,185.68","131,524.00","14.82","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","1,947,167.02","1,947,167.02","65,473.00","29.74","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,896,553.59","1,896,553.59","53,409.00","35.51","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1,894,287.36","1,894,287.36","17,664.00","107.24","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","1,752,321.30","1,752,321.30","41,115.00","42.62","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","1,597,088.46","1,597,088.46","52,989.00","30.14","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,522,256.33","1,522,256.33","29,749.00","51.17","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","1,390,627.48","1,390,627.48","18,436.00","75.43","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,370,579.98","1,370,579.98","34,111.00","40.18","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UAMY","UNITED STATES ANTIMONY CORP","EQUITY","Materials","Equity","1,267,297.52","1,267,297.52","217,003.00","5.84","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,261,847.16","1,261,847.16","22,302.00","56.58","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,232,143.77","1,232,143.77","22,269.00","55.33","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1,159,819.80","1,159,819.80","58,020.00","19.99","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KRNT","KORNIT DIGITAL LTD","EQUITY","Industrials","Equity","1,141,111.75","1,141,111.75","74,827.00","15.25","Israel","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","1,047,615.04","1,047,615.04","88,481.00","11.84","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","1,038,111.60","1,038,111.60","32,748.00","31.70","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ASIX","ADVANSIX INC","EQUITY","Materials","Equity","993,126.20","993,126.20","45,452.00","21.85","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ORN","ORION GROUP INC","EQUITY","Industrials","Equity","877,565.25","877,565.25","66,735.00","13.15","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"MTW","MANITOWOC INC","EQUITY","Industrials","Equity","794,831.52","794,831.52","57,848.00","13.74","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BXC","BLUELINX HOLDINGS INC","EQUITY","Industrials","Equity","781,379.63","781,379.63","13,493.00","57.91","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","732,727.71","732,727.71","43,537.00","16.83","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ASPI","ASP ISOTOPES INC","EQUITY","Materials","Equity","731,050.32","731,050.32","179,179.00","4.08","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","671,468.88","671,468.88","19,284.00","34.82","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","661,411.52","661,411.52","931,565.00","71.00","Canada","-","USD","1.41","CAD","-","0.01","0.01"
"BWMN","BOWMAN CONSULTING GROUP LTD","EQUITY","Industrials","Equity","660,817.45","660,817.45","24,685.00","26.77","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","659,432.31","659,432.31","659,432.00","100.00","United States","-","USD","1.00","USD","-","0.01","0.01"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Materials","Equity","646,950.92","646,950.92","158,956.00","4.07","Canada","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"YORW","YORK WATER","EQUITY","Utilities","Equity","629,958.92","629,958.92","20,282.00","31.06","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","583,760.17","583,760.17","46,589.00","12.53","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ARTNA","ARTESIAN RESOURCES CORP CLASS A","EQUITY","Utilities","Equity","400,477.10","400,477.10","11,810.00","33.91","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SMC","SUMMIT MIDSTREAM CORP","EQUITY","Energy","Equity","377,162.28","377,162.28","12,423.00","30.36","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","289,000.00","289,000.00","289,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","0.01","0.01"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","124,730.00","1.00","1,247.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","-"