iShares U.S. Infrastructure ETF
Fund Holdings as of,"Jul 20, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"UNP","UNION PACIFIC CORP","EQUITY","Industrials","Equity","197,141,043.75","197,141,043.75","665,455.00","296.25","United States","NYSE","USD","1.00","USD","-","4.37","4.36"
"NEE","NEXTERA ENERGY INC","EQUITY","Utilities","Equity","185,776,184.00","185,776,184.00","2,111,093.00","88.00","United States","NYSE","USD","1.00","USD","-","4.12","4.11"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","173,201,398.50","173,201,398.50","200,395.00","864.30","United States","NYSE","USD","1.00","USD","-","3.84","3.83"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","154,588,175.60","154,588,175.60","244,385.00","632.56","United States","NYSE","USD","1.00","USD","-","3.43","3.42"
"CSX","CSX CORP","EQUITY","Industrials","Equity","152,797,666.95","152,797,666.95","3,049,245.00","50.11","United States","NASDAQ","USD","1.00","USD","-","3.39","3.38"
"SO","SOUTHERN","EQUITY","Utilities","Equity","134,559,214.60","134,559,214.60","1,424,510.00","94.46","United States","NYSE","USD","1.00","USD","-","2.98","2.98"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","123,975,841.80","123,975,841.80","985,108.00","125.85","United States","NYSE","USD","1.00","USD","-","2.75","2.74"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","123,549,999.83","123,549,999.83","368,839.00","334.97","United States","NYSE","USD","1.00","USD","-","2.74","2.74"
"WMB","WILLIAMS INC","EQUITY","Energy","Equity","114,205,065.12","114,205,065.12","1,539,982.00","74.16","United States","NYSE","USD","1.00","USD","-","2.53","2.53"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","109,523,410.90","109,523,410.90","1,095,782.00","99.95","United States","NYSE","USD","1.00","USD","-","2.43","2.42"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","108,363,898.50","108,363,898.50","427,471.00","253.50","United States","NASDAQ","USD","1.00","USD","-","2.40","2.40"
"URI","UNITED RENTALS INC","EQUITY","Industrials","Equity","103,729,859.88","103,729,859.88","102,428.00","1,012.71","United States","NYSE","USD","1.00","USD","-","2.30","2.30"
"FIX","COMFORT SYSTEMS USA INC","EQUITY","Industrials","Equity","97,866,496.62","97,866,496.62","57,159.00","1,712.18","United States","NYSE","USD","1.00","USD","-","2.17","2.17"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","89,931,752.00","89,931,752.00","686,240.00","131.05","United States","NASDAQ","USD","1.00","USD","-","1.99","1.99"
"TRP","TC ENERGY CORP","EQUITY","Energy","Equity","86,534,169.93","86,534,169.93","1,263,457.00","68.49","Canada","NYSE","USD","1.00","USD","-","1.92","1.92"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","85,851,893.28","85,851,893.28","372,072.00","230.74","United States","NYSE","USD","1.00","USD","-","1.90","1.90"
"KMI","KINDER MORGAN INC","EQUITY","Energy","Equity","79,991,784.36","79,991,784.36","2,455,242.00","32.58","United States","NYSE","USD","1.00","USD","-","1.77","1.77"
"D","DOMINION ENERGY INC","EQUITY","Utilities","Equity","78,193,178.80","78,193,178.80","1,111,330.00","70.36","United States","NYSE","USD","1.00","USD","-","1.73","1.73"
"SRE","SEMPRA","EQUITY","Utilities","Equity","74,933,882.16","74,933,882.16","826,264.00","90.69","United States","NYSE","USD","1.00","USD","-","1.66","1.66"
"OKE","ONEOK INC","EQUITY","Energy","Equity","74,444,569.28","74,444,569.28","795,688.00","93.56","United States","NYSE","USD","1.00","USD","-","1.65","1.65"
"VST","VISTRA CORP","EQUITY","Utilities","Equity","66,760,570.38","66,760,570.38","422,562.00","157.99","United States","NYSE","USD","1.00","USD","-","1.48","1.48"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","64,679,055.96","64,679,055.96","577,956.00","111.91","United States","NYSE","USD","1.00","USD","-","1.43","1.43"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","62,035,307.17","62,035,307.17","788,551.00","78.67","United States","NASDAQ","USD","1.00","USD","-","1.37","1.37"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","59,746,523.58","59,746,523.58","212,909.00","280.62","United States","NYSE","USD","1.00","USD","-","1.32","1.32"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","59,469,574.32","59,469,574.32","1,293,942.00","45.96","United States","NASDAQ","USD","1.00","USD","-","1.32","1.32"
"MLM","MARTIN MARIETTA MATERIALS INC","EQUITY","Materials","Equity","54,243,133.98","54,243,133.98","97,979.00","553.62","United States","NYSE","USD","1.00","USD","-","1.20","1.20"
"EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","53,933,990.67","53,933,990.67","72,489.00","744.03","United States","NYSE","USD","1.00","USD","-","1.20","1.19"
"ED","CONSOLIDATED EDISON INC","EQUITY","Utilities","Equity","51,669,566.10","51,669,566.10","465,282.00","111.05","United States","NYSE","USD","1.00","USD","-","1.15","1.14"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","50,964,104.88","50,964,104.88","221,112.00","230.49","United States","NASDAQ","USD","1.00","USD","-","1.13","1.13"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","EQUITY","Utilities","Equity","49,011,652.41","49,011,652.41","629,727.00","77.83","United States","NYSE","USD","1.00","USD","-","1.09","1.09"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","48,272,803.32","48,272,803.32","2,769,524.00","17.43","United States","NYSE","USD","1.00","USD","-","1.07","1.07"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","46,290,576.95","46,290,576.95","411,289.00","112.55","United States","NYSE","USD","1.00","USD","-","1.03","1.02"
"CRS","CARPENTER TECHNOLOGY CORP","EQUITY","Industrials","Equity","43,945,756.19","43,945,756.19","79,163.00","555.13","United States","NYSE","USD","1.00","USD","-","0.97","0.97"
"ATI","ATI INC","EQUITY","Industrials","Equity","41,329,822.08","41,329,822.08","221,917.00","186.24","United States","NYSE","USD","1.00","USD","-","0.92","0.91"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","39,498,920.30","39,498,920.30","809,570.00","48.79","United States","NYSE","USD","1.00","USD","-","0.88","0.87"
"AEE","AMEREN CORP","EQUITY","Utilities","Equity","38,514,937.68","38,514,937.68","348,804.00","110.42","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","38,249,408.40","38,249,408.40","262,072.00","145.95","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","37,548,830.25","37,548,830.25","486,069.00","77.25","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"FTS","FORTIS INC","EQUITY","Utilities","Equity","37,339,692.50","37,339,692.50","640,475.00","58.30","Canada","NYSE","USD","1.00","USD","-","0.83","0.83"
"ATO","ATMOS ENERGY CORP","EQUITY","Utilities","Equity","37,284,873.81","37,284,873.81","210,257.00","177.33","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"CNP","CENTERPOINT ENERGY INC","EQUITY","Utilities","Equity","35,484,762.81","35,484,762.81","825,419.00","42.99","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","35,463,857.94","35,463,857.94","730,611.00","48.54","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","35,186,042.30","35,186,042.30","475,166.00","74.05","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","34,067,288.27","34,067,288.27","101,207.00","336.61","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"PPL","PPL CORP","EQUITY","Utilities","Equity","33,661,298.97","33,661,298.97","950,079.00","35.43","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","33,272,045.16","33,272,045.16","254,802.00","130.58","United States","NYSE","USD","1.00","USD","-","0.74","0.74"
"AWK","AMERICAN WATER WORKS INC","EQUITY","Utilities","Equity","32,955,951.60","32,955,951.60","246,584.00","133.65","United States","NYSE","USD","1.00","USD","-","0.73","0.73"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","31,995,461.34","31,995,461.34","83,502.00","383.17","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"STRL","STERLING INFRASTRUCTURE INC","EQUITY","Industrials","Equity","31,984,321.80","31,984,321.80","49,190.00","650.22","United States","NASDAQ","USD","1.00","USD","-","0.71","0.71"
"CMS","CMS ENERGY CORP","EQUITY","Utilities","Equity","28,314,535.92","28,314,535.92","388,509.00","72.88","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"NI","NISOURCE INC","EQUITY","Utilities","Equity","27,428,252.02","27,428,252.02","604,546.00","45.37","United States","NYSE","USD","1.00","USD","-","0.61","0.61"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","24,976,808.14","24,976,808.14","192,886.00","129.49","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"APG","API GROUP CORP","EQUITY","Industrials","Equity","24,740,800.04","24,740,800.04","628,258.00","39.38","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"EVRG","EVERGY INC","EQUITY","Utilities","Equity","24,516,712.40","24,516,712.40","287,890.00","85.16","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","24,144,020.12","24,144,020.12","326,447.00","73.96","United States","NASDAQ","USD","1.00","USD","-","0.54","0.53"
"JHX","JAMES HARDIE INDUSTRIES PLC","EQUITY","Materials","Equity","23,688,034.40","23,688,034.40","948,280.00","24.98","Australia","NYSE","USD","1.00","USD","-","0.52","0.52"
"CSL","CARLISLE COMPANIES INC","EQUITY","Industrials","Equity","21,470,554.07","21,470,554.07","65,597.00","327.31","United States","NYSE","USD","1.00","USD","-","0.48","0.48"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","21,010,303.36","21,010,303.36","356,288.00","58.97","United States","NYSE","USD","1.00","USD","-","0.47","0.47"
"EMA","EMERA INC","EQUITY","Utilities","Equity","20,973,446.78","20,973,446.78","385,967.00","54.34","Canada","NYSE","USD","1.00","USD","-","0.46","0.46"
"IESC","IES INC","EQUITY","Industrials","Equity","19,920,479.04","19,920,479.04","32,076.00","621.04","United States","NASDAQ","USD","1.00","USD","-","0.44","0.44"
"DTM","DT MIDSTREAM INC","EQUITY","Energy","Equity","18,444,926.79","18,444,926.79","128,259.00","143.81","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","18,314,112.12","18,314,112.12","130,331.00","140.52","United States","NYSE","USD","1.00","USD","-","0.41","0.41"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","16,743,976.32","16,743,976.32","117,058.00","143.04","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"VMI","VALMONT INDS INC","EQUITY","Industrials","Equity","16,565,220.00","16,565,220.00","31,500.00","525.88","United States","NYSE","USD","1.00","USD","-","0.37","0.37"
"PNW","PINNACLE WEST CORP","EQUITY","Utilities","Equity","16,293,770.30","16,293,770.30","153,281.00","106.30","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","14,708,063.26","14,708,063.26","260,458.00","56.47","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","14,403,486.00","14,403,486.00","101,433.00","142.00","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"ACM","AECOM","EQUITY","Industrials","Equity","14,252,113.50","14,252,113.50","209,775.00","67.94","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","14,081,767.44","14,081,767.44","357,496.00","39.39","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"AGX","ARGAN INC","EQUITY","Industrials","Equity","13,279,875.54","13,279,875.54","22,053.00","602.18","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"TTEK","TETRA TECH INC","EQUITY","Industrials","Equity","13,256,478.72","13,256,478.72","423,936.00","31.27","United States","NASDAQ","USD","1.00","USD","-","0.29","0.29"
"STN","STANTEC INC","EQUITY","Industrials","Equity","12,921,707.52","12,921,707.52","186,946.00","69.12","Canada","NYSE","USD","1.00","USD","-","0.29","0.29"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","12,649,876.72","12,649,876.72","185,809.00","68.08","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"OGE","OGE ENERGY CORP","EQUITY","Utilities","Equity","12,601,514.24","12,601,514.24","259,504.00","48.56","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SSD","SIMPSON MANUFACTURING INC","EQUITY","Industrials","Equity","12,523,373.28","12,523,373.28","67,446.00","185.68","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","12,423,848.40","12,423,848.40","170,892.00","72.70","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","11,829,963.60","11,829,963.60","180,555.00","65.52","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"POOL","POOL CORP","EQUITY","Consumer Discretionary","Equity","11,610,286.62","11,610,286.62","57,754.00","201.03","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"TEX","TEREX CORP","EQUITY","Industrials","Equity","11,586,906.76","11,586,906.76","184,153.00","62.92","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","11,158,559.79","11,158,559.79","225,471.00","49.49","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"ECG","EVERUS CONSTRUCTION GROUP INC","EQUITY","Industrials","Equity","11,011,630.05","11,011,630.05","83,745.00","131.49","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","EQUITY","Industrials","Equity","10,510,182.12","10,510,182.12","69,046.00","152.22","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"IDA","IDACORP INC","EQUITY","Utilities","Equity","10,259,165.28","10,259,165.28","69,776.00","147.03","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","10,132,284.09","10,132,284.09","50,217.00","201.77","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","9,795,470.72","9,795,470.72","25,096.00","390.32","United States","NASDAQ","USD","1.00","USD","-","0.22","0.22"
"AM","ANTERO MIDSTREAM CORP","EQUITY","Energy","Equity","9,391,836.80","9,391,836.80","415,568.00","22.60","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"VG","VENTURE GLOBAL INC CLASS A","EQUITY","Energy","Equity","9,076,950.84","9,076,950.84","635,196.00","14.29","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"GVA","GRANITE CONSTRUCTION INC","EQUITY","Industrials","Equity","8,697,955.84","8,697,955.84","71,248.00","122.08","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"SWX","SOUTHWEST GAS HOLDINGS INC","EQUITY","Utilities","Equity","8,330,826.87","8,330,826.87","90,819.00","91.73","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","8,321,757.02","8,321,757.02","926,699.00","8.98","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"LPX","LOUISIANA PACIFIC CORP","EQUITY","Industrials","Equity","8,065,578.80","8,065,578.80","113,090.00","71.32","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","8,014,085.60","8,014,085.60","138,652.00","57.80","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","EQUITY","Industrials","Equity","7,916,106.60","7,916,106.60","77,268.00","102.45","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","7,643,198.07","7,643,198.07","145,557.00","52.51","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"PRIM","PRIMORIS SERVICES CORP","EQUITY","Industrials","Equity","7,630,298.16","7,630,298.16","88,069.00","86.64","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","7,428,570.24","7,428,570.24","126,854.00","58.56","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"TREX","TREX INC","EQUITY","Industrials","Equity","7,303,292.48","7,303,292.48","169,136.00","43.18","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","7,291,296.00","7,291,296.00","92,800.00","78.57","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","7,130,268.32","7,130,268.32","95,734.00","74.48","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"OGS","ONE GAS INC","EQUITY","Utilities","Equity","6,233,011.40","6,233,011.40","78,452.00","79.45","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"LGN","LEGENCE CORP CLASS A","EQUITY","Industrials","Equity","5,974,924.04","5,974,924.04","87,686.00","68.14","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"TPC","TUTOR PERINI CORP","EQUITY","Industrials","Equity","5,933,140.18","5,933,140.18","73,667.00","80.54","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"SR","SPIRE INC","EQUITY","Utilities","Equity","5,918,426.24","5,918,426.24","72,896.00","81.19","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"WFG","WEST FRASER TIMBER LTD","EQUITY","Materials","Equity","5,718,985.81","5,718,985.81","83,893.00","68.17","Canada","NYSE","USD","1.00","USD","-","0.13","0.13"
"AQN","ALGONQUIN POWER UTILITIES CORP","EQUITY","Utilities","Equity","5,647,778.99","5,647,778.99","972,079.00","5.81","Canada","NYSE","USD","1.00","USD","-","0.13","0.13"
"NWE","NORTHWESTERN ENERGY GROUP INC","EQUITY","Utilities","Equity","5,545,613.88","5,545,613.88","77,151.00","71.88","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"MDU","MDU RESOURCES GROUP INC","EQUITY","Utilities","Equity","5,354,031.54","5,354,031.54","256,542.00","20.87","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","4,805,191.44","4,805,191.44","112,166.00","42.84","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"UUUU","ENERGY FUELS INC","EQUITY","Energy","Equity","4,738,616.20","4,738,616.20","403,630.00","11.74","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.11","0.10"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","4,686,813.90","4,686,813.90","128,582.00","36.45","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","4,557,747.30","4,557,747.30","31,370.00","145.29","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,331,776.80","4,331,776.80","49,002.00","88.40","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"AVA","AVISTA CORP","EQUITY","Utilities","Equity","4,312,155.30","4,312,155.30","103,409.00","41.70","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","4,267,401.60","4,267,401.60","56,224.00","75.90","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"NGVT","INGEVITY CORP","EQUITY","Materials","Equity","4,210,149.16","4,210,149.16","56,308.00","74.77","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","4,199,209.09","4,199,209.09","54,599.00","76.91","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TGB","TREKOR METALS LTD","EQUITY","Materials","Equity","4,140,810.18","4,140,810.18","589,859.00","7.02","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.09","0.09"
"OLN","OLIN CORP","EQUITY","Materials","Equity","4,120,533.86","4,120,533.86","185,777.00","22.18","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"KALU","KAISER ALUMINIUM CORP","EQUITY","Materials","Equity","4,116,693.14","4,116,693.14","26,231.00","156.94","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CPK","CHESAPEAKE UTILITIES CORP","EQUITY","Utilities","Equity","3,965,794.00","3,965,794.00","29,818.00","133.00","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"MGEE","MGE ENERGY INC","EQUITY","Utilities","Equity","3,864,745.61","3,864,745.61","47,531.00","81.31","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CTRI","CENTURI HOLDINGS INC","EQUITY","Industrials","Equity","3,860,738.70","3,860,738.70","141,419.00","27.30","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","3,856,993.84","3,856,993.84","75,068.00","51.38","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","3,250,050.16","3,250,050.15","3,250,050.00","1.00","United States","-","USD","1.00","USD","-","0.07","0.07"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","3,178,771.36","3,178,771.36","49,268.00","64.52","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"KNTK","KINETIK HOLDINGS INC CLASS A","EQUITY","Energy","Equity","3,167,900.02","3,167,900.02","61,982.00","51.11","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","EQUITY","Utilities","Equity","2,875,204.58","2,875,204.58","217,489.00","13.22","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2,686,203.52","2,686,203.52","52,712.00","50.96","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"GBX","GREENBRIER INC","EQUITY","Industrials","Equity","2,427,151.44","2,427,151.44","48,974.00","49.56","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","2,256,900.00","6.00","3,761.50","-","Index And Options Market","USD","1.00","USD","-","-","0.05"
"ECVT","ECOVYST INC","EQUITY","Materials","Equity","2,178,370.00","2,178,370.00","175,675.00","12.40","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ROCK","GIBRALTAR INDUSTRIES INC","EQUITY","Industrials","Equity","2,090,489.22","2,090,489.22","47,958.00","43.59","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"NWPX","NWPX INFRASTRUCTURE INC","EQUITY","Industrials","Equity","2,077,698.26","2,077,698.26","15,257.00","136.18","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","2,003,980.00","22.00","910.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.04"
"ASTE","ASTEC INDUSTRIES INC","EQUITY","Industrials","Equity","2,003,252.97","2,003,252.97","37,173.00","53.89","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"RYZ","RYERSON HOLDING CORP","EQUITY","Materials","Equity","1,899,462.87","1,899,462.87","65,341.00","29.07","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NPKI","NPK INTERNATIONAL INC","EQUITY","Industrials","Equity","1,895,351.08","1,895,351.08","131,257.00","14.44","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,878,327.24","1,878,327.24","53,301.00","35.24","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","1,851,821.40","1,851,821.40","17,628.00","105.05","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"XPEL","XPEL INC","EQUITY","Consumer Discretionary","Equity","1,789,772.22","1,789,772.22","41,031.00","43.62","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"CMP","COMPASS MINERALS INTERNATIONAL INC","EQUITY","Materials","Equity","1,553,114.97","1,553,114.97","52,881.00","29.37","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,460,698.80","1,460,698.80","29,689.00","49.20","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","1,358,472.00","1,358,472.00","18,400.00","73.83","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,341,935.64","1,341,935.64","34,042.00","39.42","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,263,975.03","1,263,975.03","22,257.00","56.79","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,207,207.68","1,207,207.68","22,224.00","54.32","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"UAMY","UNITED STATES ANTIMONY CORP","EQUITY","Materials","Equity","1,160,788.40","1,160,788.40","216,565.00","5.36","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KRNT","KORNIT DIGITAL LTD","EQUITY","Industrials","Equity","1,124,635.62","1,124,635.62","74,677.00","15.06","Israel","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1,107,684.39","1,107,684.39","57,903.00","19.13","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,073,120.32","1,073,120.32","1,073,120.00","100.00","United States","-","USD","1.00","USD","-","0.02","0.02"
"IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","1,040,921.70","1,040,921.70","32,682.00","31.85","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LXU","LSB INDUSTRIES INC","EQUITY","Materials","Equity","1,001,333.34","1,001,333.34","88,301.00","11.34","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ASIX","ADVANSIX INC","EQUITY","Materials","Equity","926,684.37","926,684.37","45,359.00","20.43","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ORN","ORION GROUP INC","EQUITY","Industrials","Equity","844,488.00","844,488.00","66,600.00","12.68","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BXC","BLUELINX HOLDINGS INC","EQUITY","Industrials","Equity","763,926.18","763,926.18","13,466.00","56.73","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"MTW","MANITOWOC INC","EQUITY","Industrials","Equity","738,379.49","738,379.49","57,731.00","12.79","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","697,372.50","697,372.50","43,450.00","16.05","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ASPI","ASP ISOTOPES INC","EQUITY","Materials","Equity","695,594.24","695,594.24","178,816.00","3.89","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","662,705.46","662,705.46","931,565.00","71.14","Canada","-","USD","1.41","CAD","-","0.01","0.01"
"IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","653,560.20","653,560.20","19,245.00","33.96","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"BWMN","BOWMAN CONSULTING GROUP LTD","EQUITY","Industrials","Equity","639,498.64","639,498.64","24,634.00","25.96","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"YORW","YORK WATER","EQUITY","Utilities","Equity","632,702.40","632,702.40","20,240.00","31.26","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Materials","Equity","588,535.85","588,535.85","158,635.00","3.71","Canada","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","563,066.56","563,066.56","46,496.00","12.11","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"ARTNA","ARTESIAN RESOURCES CORP CLASS A","EQUITY","Utilities","Equity","401,077.58","401,077.58","11,786.00","34.03","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"SMC","SUMMIT MIDSTREAM CORP","EQUITY","Energy","Equity","360,314.94","360,314.94","12,399.00","29.06","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","122,190.00","1.00","1,221.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","-"