iShares U.S. Infrastructure ETF
Fund Holdings as of,"Jul 17, 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","200,801,046.25","200,801,046.25","665,455.00","301.75","United States","NYSE","USD","1.00","USD","-","4.41","4.41"
"NEE","NEXTERA ENERGY INC","EQUITY","Utilities","Equity","187,465,058.40","187,465,058.40","2,111,093.00","88.80","United States","NYSE","USD","1.00","USD","-","4.12","4.12"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","176,403,710.60","176,403,710.60","200,395.00","880.28","United States","NYSE","USD","1.00","USD","-","3.88","3.87"
"CSX","CSX CORP","EQUITY","Industrials","Equity","154,749,183.75","154,749,183.75","3,049,245.00","50.75","United States","NASDAQ","USD","1.00","USD","-","3.40","3.40"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","153,603,304.05","153,603,304.05","244,385.00","628.53","United States","NYSE","USD","1.00","USD","-","3.38","3.37"
"SO","SOUTHERN","EQUITY","Utilities","Equity","135,755,803.00","135,755,803.00","1,424,510.00","95.30","United States","NYSE","USD","1.00","USD","-","2.98","2.98"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","125,464,274.24","125,464,274.24","368,839.00","340.16","United States","NYSE","USD","1.00","USD","-","2.76","2.75"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","123,148,351.08","123,148,351.08","985,108.00","125.01","United States","NYSE","USD","1.00","USD","-","2.71","2.70"
"WMB","WILLIAMS INC","EQUITY","Energy","Equity","113,003,879.16","113,003,879.16","1,539,982.00","73.38","United States","NYSE","USD","1.00","USD","-","2.48","2.48"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","112,777,883.44","112,777,883.44","1,095,782.00","102.92","United States","NYSE","USD","1.00","USD","-","2.48","2.48"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","107,889,405.69","107,889,405.69","427,471.00","252.39","United States","NASDAQ","USD","1.00","USD","-","2.37","2.37"
"URI","UNITED RENTALS INC","EQUITY","Industrials","Equity","107,058,769.88","107,058,769.88","102,428.00","1,045.21","United States","NYSE","USD","1.00","USD","-","2.35","2.35"
"FIX","COMFORT SYSTEMS USA INC","EQUITY","Industrials","Equity","95,687,595.54","95,687,595.54","57,159.00","1,674.06","United States","NYSE","USD","1.00","USD","-","2.10","2.10"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","90,679,753.60","90,679,753.60","686,240.00","132.14","United States","NASDAQ","USD","1.00","USD","-","1.99","1.99"
"TRP","TC ENERGY CORP","EQUITY","Energy","Equity","88,138,760.32","88,138,760.32","1,263,457.00","69.76","Canada","NYSE","USD","1.00","USD","-","1.94","1.94"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","88,035,955.92","88,035,955.92","372,072.00","236.61","United States","NYSE","USD","1.00","USD","-","1.93","1.93"
"KMI","KINDER MORGAN INC","EQUITY","Energy","Equity","79,304,316.60","79,304,316.60","2,455,242.00","32.30","United States","NYSE","USD","1.00","USD","-","1.74","1.74"
"D","DOMINION ENERGY INC","EQUITY","Utilities","Equity","78,948,883.20","78,948,883.20","1,111,330.00","71.04","United States","NYSE","USD","1.00","USD","-","1.74","1.73"
"SRE","SEMPRA","EQUITY","Utilities","Equity","76,222,854.00","76,222,854.00","826,264.00","92.25","United States","NYSE","USD","1.00","USD","-","1.68","1.67"
"OKE","ONEOK INC","EQUITY","Energy","Equity","74,412,741.76","74,412,741.76","795,688.00","93.52","United States","NYSE","USD","1.00","USD","-","1.64","1.63"
"VST","VISTRA CORP","EQUITY","Utilities","Equity","65,683,037.28","65,683,037.28","422,562.00","155.44","United States","NYSE","USD","1.00","USD","-","1.44","1.44"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","65,447,737.44","65,447,737.44","577,956.00","113.24","United States","NYSE","USD","1.00","USD","-","1.44","1.44"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","62,114,162.27","62,114,162.27","788,551.00","78.77","United States","NASDAQ","USD","1.00","USD","-","1.37","1.36"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","61,388,051.97","61,388,051.97","212,909.00","288.33","United States","NYSE","USD","1.00","USD","-","1.35","1.35"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","59,857,756.92","59,857,756.92","1,293,942.00","46.26","United States","NASDAQ","USD","1.00","USD","-","1.32","1.31"
"MLM","MARTIN MARIETTA MATERIALS INC","EQUITY","Materials","Equity","55,122,005.61","55,122,005.61","97,979.00","562.59","United States","NYSE","USD","1.00","USD","-","1.21","1.21"
"EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","53,943,414.24","53,943,414.24","72,489.00","744.16","United States","NYSE","USD","1.00","USD","-","1.19","1.18"
"ED","CONSOLIDATED EDISON INC","EQUITY","Utilities","Equity","52,283,738.34","52,283,738.34","465,282.00","112.37","United States","NYSE","USD","1.00","USD","-","1.15","1.15"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","52,074,087.12","52,074,087.12","221,112.00","235.51","United States","NASDAQ","USD","1.00","USD","-","1.14","1.14"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","EQUITY","Utilities","Equity","49,521,731.28","49,521,731.28","629,727.00","78.64","United States","NYSE","USD","1.00","USD","-","1.09","1.09"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","47,968,155.68","47,968,155.68","2,769,524.00","17.32","United States","NYSE","USD","1.00","USD","-","1.05","1.05"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","46,619,608.15","46,619,608.15","411,289.00","113.35","United States","NYSE","USD","1.00","USD","-","1.02","1.02"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","44,154,746.51","44,154,746.51","79,163.00","557.77","United States","NYSE","USD","1.00","USD","-","0.97","0.97"
"ATI","ATI INC","EQUITY","Industrials","Equity","41,314,287.89","41,314,287.89","221,917.00","186.17","United States","NYSE","USD","1.00","USD","-","0.91","0.91"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","40,268,011.80","40,268,011.80","809,570.00","49.74","United States","NYSE","USD","1.00","USD","-","0.89","0.88"
"AEE","AMEREN CORP","EQUITY","Utilities","Equity","38,909,086.20","38,909,086.20","348,804.00","111.55","United States","NYSE","USD","1.00","USD","-","0.86","0.85"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","38,836,449.68","38,836,449.68","262,072.00","148.19","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","37,733,536.47","37,733,536.47","486,069.00","77.63","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"FTS","FORTIS INC","EQUITY","Utilities","Equity","37,647,120.50","37,647,120.50","640,475.00","58.78","Canada","NYSE","USD","1.00","USD","-","0.83","0.83"
"ATO","ATMOS ENERGY CORP","EQUITY","Utilities","Equity","37,358,463.76","37,358,463.76","210,257.00","177.68","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"CNP","CENTERPOINT ENERGY INC","EQUITY","Utilities","Equity","35,600,321.47","35,600,321.47","825,419.00","43.13","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","35,456,886.92","35,456,886.92","475,166.00","74.62","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","35,456,551.83","35,456,551.83","730,611.00","48.53","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"PPL","PPL CORP","EQUITY","Utilities","Equity","34,060,332.15","34,060,332.15","950,079.00","35.85","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","33,356,815.13","33,356,815.13","101,207.00","329.59","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"AWK","AMERICAN WATER WORKS INC","EQUITY","Utilities","Equity","33,315,964.24","33,315,964.24","246,584.00","135.11","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","33,060,946.86","33,060,946.86","83,502.00","395.93","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","32,897,486.22","32,897,486.22","254,802.00","129.11","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","31,410,766.40","31,410,766.40","49,190.00","638.56","United States","NASDAQ","USD","1.00","USD","-","0.69","0.69"
"CMS","CMS ENERGY CORP","EQUITY","Utilities","Equity","28,613,687.85","28,613,687.85","388,509.00","73.65","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"NI","NISOURCE INC","EQUITY","Utilities","Equity","27,797,025.08","27,797,025.08","604,546.00","45.98","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","25,412,730.50","25,412,730.50","192,886.00","131.75","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","25,205,710.96","25,205,710.96","628,258.00","40.12","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"EVRG","EVERGY INC","EQUITY","Utilities","Equity","24,640,505.10","24,640,505.10","287,890.00","85.59","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"JHX","JAMES HARDIE INDUSTRIES PLC","EQUITY","Materials","Equity","24,484,589.60","24,484,589.60","948,280.00","25.82","Australia","NYSE","USD","1.00","USD","-","0.54","0.54"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","24,424,764.54","24,424,764.54","326,447.00","74.82","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","22,656,547.83","22,656,547.83","65,597.00","345.39","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"EMA","EMERA INC","EQUITY","Utilities","Equity","21,270,641.37","21,270,641.37","385,967.00","55.11","Canada","NYSE","USD","1.00","USD","-","0.47","0.47"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","21,067,309.44","21,067,309.44","356,288.00","59.13","United States","NYSE","USD","1.00","USD","-","0.46","0.46"
"IESC","IES INC","EQUITY","Industrials","Equity","19,663,229.52","19,663,229.52","32,076.00","613.02","United States","NASDAQ","USD","1.00","USD","-","0.43","0.43"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","18,755,934.21","18,755,934.21","130,331.00","143.91","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","18,603,967.95","18,603,967.95","128,259.00","145.05","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","17,271,907.90","17,271,907.90","117,058.00","147.55","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","16,747,290.00","16,747,290.00","31,500.00","531.66","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","16,512,962.13","16,512,962.13","153,281.00","107.73","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","15,205,538.04","15,205,538.04","260,458.00","58.38","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","14,571,864.78","14,571,864.78","101,433.00","143.66","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ACM","AECOM","EQUITY","Industrials","Equity","14,325,534.75","14,325,534.75","209,775.00","68.29","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","14,189,016.24","14,189,016.24","357,496.00","39.69","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","13,392,138.24","13,392,138.24","423,936.00","31.59","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"STN","STANTEC INC","EQUITY","Industrials","Equity","13,003,963.76","13,003,963.76","186,946.00","69.56","Canada","NYSE","USD","1.00","USD","-","0.29","0.29"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","12,760,783.20","12,760,783.20","67,446.00","189.20","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","12,746,497.40","12,746,497.40","185,809.00","68.60","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","12,690,439.92","12,690,439.92","170,892.00","74.26","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","12,637,844.80","12,637,844.80","259,504.00","48.70","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","12,156,936.78","12,156,936.78","22,053.00","551.26","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","12,041,764.67","12,041,764.67","184,153.00","65.39","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","11,990,657.55","11,990,657.55","180,555.00","66.41","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","11,618,372.18","11,618,372.18","57,754.00","201.17","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","11,157,346.35","11,157,346.35","83,745.00","133.23","United States","NYSE","USD","1.00","USD","-","0.25","0.24"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","11,066,116.68","11,066,116.68","225,471.00","49.08","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","10,769,104.62","10,769,104.62","69,046.00","155.97","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","10,377,784.48","10,377,784.48","69,776.00","148.73","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","10,341,186.81","10,341,186.81","50,217.00","205.93","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","9,825,334.96","9,825,334.96","25,096.00","391.51","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","9,387,681.12","9,387,681.12","415,568.00","22.59","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","8,836,889.44","8,836,889.44","71,248.00","124.03","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"VG","VENTURE GLOBAL INC CLASS A","EQUITY","Energy","Equity","8,765,704.80","8,765,704.80","635,196.00","13.80","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","8,599,766.72","8,599,766.72","926,699.00","9.28","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","8,366,398.20","8,366,398.20","113,090.00","73.98","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","8,360,797.14","8,360,797.14","90,819.00","92.06","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","EQUITY","Industrials","Equity","8,072,187.96","8,072,187.96","77,268.00","104.47","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","7,960,011.32","7,960,011.32","138,652.00","57.41","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"TREX","TREX INC","EQUITY","Industrials","Equity","7,633,107.68","7,633,107.68","169,136.00","45.13","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","7,631,553.51","7,631,553.51","145,557.00","52.43","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","7,582,688.00","7,582,688.00","92,800.00","81.71","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","7,570,411.24","7,570,411.24","88,069.00","85.96","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","7,433,644.40","7,433,644.40","126,854.00","58.60","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","7,142,713.74","7,142,713.74","95,734.00","74.61","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","6,255,762.48","6,255,762.48","78,452.00","79.74","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LGN","LEGENCE CORP CLASS A","EQUITY","Industrials","Equity","5,983,692.64","5,983,692.64","87,686.00","68.24","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"SR","SPIRE INC","EQUITY","Utilities","Equity","5,934,463.36","5,934,463.36","72,896.00","81.41","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WFG","WEST FRASER TIMBER LTD","EQUITY","Materials","Equity","5,906,906.13","5,906,906.13","83,893.00","70.41","Canada","NYSE","USD","1.00","USD","-","0.13","0.13"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","5,791,699.54","5,791,699.54","73,667.00","78.62","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","5,676,941.36","5,676,941.36","972,079.00","5.84","Canada","NYSE","USD","1.00","USD","-","0.12","0.12"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","5,559,501.06","5,559,501.06","77,151.00","72.06","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","5,423,297.88","5,423,297.88","256,542.00","21.14","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","4,689,385.54","4,689,385.54","128,582.00","36.47","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","4,654,889.00","4,654,889.00","112,166.00","41.50","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"UUUU","ENERGY FUELS INC","EQUITY","Energy","Equity","4,637,708.70","4,637,708.70","403,630.00","11.49","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.10","0.10"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4,530,141.70","4,530,141.70","31,370.00","144.41","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,374,898.56","4,374,898.56","49,002.00","89.28","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","4,339,930.56","4,339,930.56","56,224.00","77.19","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","4,322,496.20","4,322,496.20","103,409.00","41.80","United States","NYSE","USD","1.00","USD","-","0.10","0.09"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","4,309,251.24","4,309,251.24","56,308.00","76.53","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","4,238,520.37","4,238,520.37","54,599.00","77.63","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","4,138,727.18","4,138,727.18","26,231.00","157.78","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"OLN","OLIN CORP","EQUITY","Materials","Equity","4,085,236.23","4,085,236.23","185,777.00","21.99","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TGB","TREKOR METALS LTD","EQUITY","Materials","Equity","3,999,244.02","3,999,244.02","589,859.00","6.78","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.09","0.09"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","3,974,441.22","3,974,441.22","29,818.00","133.29","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CTRI","CENTURI HOLDINGS INC","EQUITY","Industrials","Equity","3,917,306.30","3,917,306.30","141,419.00","27.70","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","3,894,527.84","3,894,527.84","75,068.00","51.88","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","3,852,387.55","3,852,387.55","47,531.00","81.05","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3,223,605.24","3,223,605.24","49,268.00","65.43","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","3,161,774.13","3,161,774.12","3,161,774.00","1.00","United States","-","USD","1.00","USD","-","0.07","0.07"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","3,116,454.96","3,116,454.96","61,982.00","50.28","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","2,925,227.05","2,925,227.05","217,489.00","13.45","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2,698,854.40","2,698,854.40","52,712.00","51.20","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","2,449,679.48","2,449,679.48","48,974.00","50.02","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","2,274,960.00","6.00","3,791.60","-","Index And Options Market","USD","1.00","USD","-","-","0.05"
"ECVT","ECOVYST INC","EQUITY","Materials","Equity","2,264,450.75","2,264,450.75","175,675.00","12.89","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"NWPX","NWPX INFRASTRUCTURE INC","EQUITY","Industrials","Equity","2,108,517.40","2,108,517.40","15,257.00","138.20","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","2,070,826.44","2,070,826.44","47,958.00","43.18","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","2,047,860.57","2,047,860.57","37,173.00","55.09","United States","NASDAQ","USD","1.00","USD","-","0.05","0.04"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","INDEX","Cash and/or Derivatives","Futures","0.00","2,014,760.00","22.00","915.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.04"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","1,934,093.60","1,934,093.60","65,341.00","29.60","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,883,124.33","1,883,124.33","53,301.00","35.33","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NPKI","NPK INTERNATIONAL INC","EQUITY","Industrials","Equity","1,882,225.38","1,882,225.38","131,257.00","14.34","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1,850,411.16","1,850,411.16","17,628.00","104.97","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","1,774,590.75","1,774,590.75","41,031.00","43.25","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","1,557,874.26","1,557,874.26","52,881.00","29.46","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,458,917.46","1,458,917.46","29,689.00","49.14","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,396,743.26","1,396,743.26","34,042.00","41.03","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","1,338,600.00","1,338,600.00","18,400.00","72.75","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,278,442.08","1,278,442.08","22,257.00","57.44","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,212,319.20","1,212,319.20","22,224.00","54.55","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"UAMY","UNITED STATES ANTIMONY CORP","EQUITY","Materials","Equity","1,182,444.90","1,182,444.90","216,565.00","5.46","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1,122,160.14","1,122,160.14","57,903.00","19.38","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"KRNT","KORNIT DIGITAL LTD","EQUITY","Industrials","Equity","1,122,021.93","1,122,021.93","74,677.00","15.03","Israel","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","1,013,142.00","1,013,142.00","32,682.00","31.00","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","1,005,748.39","1,005,748.39","88,301.00","11.39","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ASIX","ADVANSIX INC","EQUITY","Materials","Equity","943,013.61","943,013.61","45,359.00","20.79","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ORN","ORION GROUP INC","EQUITY","Industrials","Equity","852,480.00","852,480.00","66,600.00","12.80","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BXC","BLUELINX HOLDINGS INC","EQUITY","Industrials","Equity","814,154.36","814,154.36","13,466.00","60.46","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","760,141.01","760,141.01","760,141.00","100.00","United States","-","USD","1.00","USD","-","0.02","0.02"
"MTW","MANITOWOC INC","EQUITY","Industrials","Equity","752,234.93","752,234.93","57,731.00","13.03","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","717,359.50","717,359.50","43,450.00","16.51","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ASPI","ASP ISOTOPES INC","EQUITY","Materials","Equity","692,912.00","692,912.00","178,816.00","3.88","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","664,810.03","664,810.03","931,565.00","71.36","Canada","-","USD","1.40","CAD","-","0.01","0.01"
"IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","658,179.00","658,179.00","19,245.00","34.20","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"YORW","YORK WATER","EQUITY","Utilities","Equity","636,548.00","636,548.00","20,240.00","31.45","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"BWMN","BOWMAN CONSULTING GROUP LTD","EQUITY","Industrials","Equity","623,486.54","623,486.54","24,634.00","25.31","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Materials","Equity","607,572.05","607,572.05","158,635.00","3.83","Canada","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","564,926.40","564,926.40","46,496.00","12.15","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ARTNA","ARTESIAN RESOURCES CORP CLASS A","EQUITY","Utilities","Equity","400,488.28","400,488.28","11,786.00","33.98","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SMC","SUMMIT MIDSTREAM CORP","EQUITY","Energy","Equity","365,026.56","365,026.56","12,399.00","29.44","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","121,700.00","1.00","1,217.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","-"