iShares U.S. Infrastructure ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Apr 03, 2018"
Shares Outstanding,"71,500,000.00"
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","EQUITY","Industrials","Equity","182,926,080.00","182,926,080.00","643,200.00","284.40","United States","NYSE","USD","1.00","USD","-","4.38","4.37"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","167,953,143.45","167,953,143.45","2,040,495.00","82.31","United States","NYSE","USD","1.00","USD","-","4.02","4.01"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","158,553,734.72","158,553,734.72","193,696.00","818.57","United States","NYSE","USD","1.00","USD","-","3.80","3.79"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","153,672,851.22","153,672,851.22","236,209.00","650.58","United States","NYSE","USD","1.00","USD","-","3.68","3.67"
"CSX","CSX","EQUITY","Industrials","Equity","144,268,132.25","144,268,132.25","2,947,255.00","48.95","United States","NASDAQ","USD","1.00","USD","-","3.46","3.45"
"SO","SOUTHERN","EQUITY","Utilities","Equity","120,021,757.90","120,021,757.90","1,376,870.00","87.17","United States","NYSE","USD","1.00","USD","-","2.88","2.87"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","117,653,574.50","117,653,574.50","413,182.00","284.75","United States","NASDAQ","USD","1.00","USD","-","2.82","2.81"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","114,176,255.00","114,176,255.00","356,500.00","320.27","United States","NYSE","USD","1.00","USD","-","2.74","2.73"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","113,706,588.94","113,706,588.94","952,157.00","119.42","United States","NYSE","USD","1.00","USD","-","2.72","2.72"
"WMB","WILLIAMS","EQUITY","Energy","Equity","108,435,768.00","108,435,768.00","1,488,480.00","72.85","United States","NYSE","USD","1.00","USD","-","2.60","2.59"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","97,926,836.48","97,926,836.48","99,004.00","989.12","United States","NYSE","USD","1.00","USD","-","2.35","2.34"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","93,786,847.00","93,786,847.00","1,059,140.00","88.55","United States","NYSE","USD","1.00","USD","-","2.25","2.24"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","93,402,587.62","93,402,587.62","55,241.00","1,690.82","United States","NYSE","USD","1.00","USD","-","2.24","2.23"
"NUE","NUCOR","EQUITY","Materials","Equity","93,298,292.04","93,298,292.04","359,628.00","259.43","United States","NYSE","USD","1.00","USD","-","2.24","2.23"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","81,803,432.37","81,803,432.37","663,289.00","123.33","United States","NASDAQ","USD","1.00","USD","-","1.96","1.95"
"TRP","TC ENERGY","EQUITY","Energy","Equity","74,348,543.28","74,348,543.28","1,221,231.00","60.88","Canada","NYSE","USD","1.00","USD","-","1.78","1.78"
"OKE","ONEOK","EQUITY","Energy","Equity","74,316,335.82","74,316,335.82","769,161.00","96.62","United States","NYSE","USD","1.00","USD","-","1.78","1.78"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","73,236,612.54","73,236,612.54","2,373,189.00","30.86","United States","NYSE","USD","1.00","USD","-","1.76","1.75"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","69,141,883.64","69,141,883.64","1,074,299.00","64.36","United States","NYSE","USD","1.00","USD","-","1.66","1.65"
"SRE","SEMPRA","EQUITY","Utilities","Equity","66,568,575.06","66,568,575.06","798,759.00","83.34","United States","NYSE","USD","1.00","USD","-","1.60","1.59"
"VST","VISTRA","EQUITY","Utilities","Equity","60,597,946.86","60,597,946.86","408,397.00","148.38","United States","NYSE","USD","1.00","USD","-","1.45","1.45"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","58,834,599.42","58,834,599.42","558,574.00","105.33","United States","NYSE","USD","1.00","USD","-","1.41","1.41"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","57,536,058.50","57,536,058.50","762,067.00","75.50","United States","NASDAQ","USD","1.00","USD","-","1.38","1.37"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","54,700,065.54","54,700,065.54","70,069.00","780.66","United States","NYSE","USD","1.00","USD","-","1.31","1.31"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","53,977,751.88","53,977,751.88","1,250,643.00","43.16","United States","NASDAQ","USD","1.00","USD","-","1.29","1.29"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","52,002,771.44","52,002,771.44","205,756.00","252.74","United States","NYSE","USD","1.00","USD","-","1.25","1.24"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","51,249,357.54","51,249,357.54","213,726.00","239.79","United States","NASDAQ","USD","1.00","USD","-","1.23","1.22"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","48,298,311.60","48,298,311.60","94,710.00","509.96","United States","NYSE","USD","1.00","USD","-","1.16","1.15"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","47,885,708.00","47,885,708.00","449,800.00","106.46","United States","NYSE","USD","1.00","USD","-","1.15","1.14"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","44,028,032.34","44,028,032.34","608,206.00","72.39","United States","NYSE","USD","1.00","USD","-","1.06","1.05"
"ATI","ATI","EQUITY","Industrials","Equity","42,610,126.13","42,610,126.13","214,369.00","198.77","United States","NYSE","USD","1.00","USD","-","1.02","1.02"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","41,885,001.15","41,885,001.15","397,655.00","105.33","United States","NYSE","USD","1.00","USD","-","1.00","1.00"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","36,945,387.60","36,945,387.60","2,677,202.00","13.80","United States","NYSE","USD","1.00","USD","-","0.89","0.88"
"AEE","AMEREN","EQUITY","Utilities","Equity","35,384,658.20","35,384,658.20","337,318.00","104.90","United States","NYSE","USD","1.00","USD","-","0.85","0.85"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","33,904,478.19","33,904,478.19","76,501.00","443.19","United States","NYSE","USD","1.00","USD","-","0.81","0.81"
"FTS","FORTIS","EQUITY","Utilities","Equity","33,643,503.56","33,643,503.56","618,788.00","54.37","Canada","NYSE","USD","1.00","USD","-","0.81","0.80"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","33,566,736.98","33,566,736.98","253,181.00","132.58","United States","NYSE","USD","1.00","USD","-","0.80","0.80"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","33,148,131.94","33,148,131.94","203,126.00","163.19","United States","NYSE","USD","1.00","USD","-","0.79","0.79"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","32,806,845.54","32,806,845.54","238,266.00","137.69","United States","NYSE","USD","1.00","USD","-","0.79","0.78"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","32,601,639.42","32,601,639.42","706,734.00","46.13","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","31,813,141.21","31,813,141.21","80,701.00","394.21","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","31,725,458.16","31,725,458.16","782,958.00","40.52","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","31,455,613.44","31,455,613.44","459,072.00","68.52","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"PPL","PPL CORP","EQUITY","Utilities","Equity","31,284,519.84","31,284,519.84","917,973.00","34.08","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","31,187,369.97","31,187,369.97","797,427.00","39.11","United States","NYSE","USD","1.00","USD","-","0.75","0.75"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","27,936,915.42","27,936,915.42","246,227.00","113.46","United States","NYSE","USD","1.00","USD","-","0.67","0.67"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","26,441,407.40","26,441,407.40","186,404.00","141.85","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","26,296,984.00","26,296,984.00","469,589.00","56.00","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"JHX","JAMES HARDIE INDUSTRIES PLC","EQUITY","Materials","Equity","26,090,221.17","26,090,221.17","916,411.00","28.47","Australia","NYSE","USD","1.00","USD","-","0.63","0.62"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","25,215,227.90","25,215,227.90","375,506.00","67.15","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"STRL","STERLING INFRASTRUCTURE","EQUITY","Industrials","Equity","24,307,617.60","24,307,617.60","47,565.00","511.04","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"NI","NISOURCE","EQUITY","Utilities","Equity","24,198,844.52","24,198,844.52","584,372.00","41.41","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","23,518,589.07","23,518,589.07","97,827.00","240.41","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"APG","API GROUP","EQUITY","Industrials","Equity","22,991,431.50","22,991,431.50","607,275.00","37.86","United States","NYSE","USD","1.00","USD","-","0.55","0.55"
"EVRG","EVERGY","EQUITY","Utilities","Equity","22,717,049.74","22,717,049.74","278,327.00","81.62","United States","NASDAQ","USD","1.00","USD","-","0.54","0.54"
"IESC","IES INC","EQUITY","Industrials","Equity","21,427,451.51","21,427,451.51","61,981.00","345.71","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","21,263,602.72","21,263,602.72","63,428.00","335.24","United States","NYSE","USD","1.00","USD","-","0.51","0.51"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","21,229,206.54","21,229,206.54","315,629.00","67.26","United States","NASDAQ","USD","1.00","USD","-","0.51","0.51"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","20,793,507.84","20,793,507.84","343,808.00","60.48","United States","NYSE","USD","1.00","USD","-","0.50","0.50"
"EMA","EMERA INC","EQUITY","Utilities","Equity","18,320,667.93","18,320,667.93","372,447.00","49.19","Canada","NYSE","USD","1.00","USD","-","0.44","0.44"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","16,630,479.60","16,630,479.60","126,084.00","131.90","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"DTM","DT MIDSTREAM","EQUITY","Energy","Equity","15,987,015.90","15,987,015.90","124,065.00","128.86","United States","NYSE","USD","1.00","USD","-","0.38","0.38"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Materials","Equity","15,509,744.04","15,509,744.04","252,068.00","61.53","United States","NASDAQ","USD","1.00","USD","-","0.37","0.37"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","14,972,503.82","14,972,503.82","410,318.00","36.49","United States","NASDAQ","USD","1.00","USD","-","0.36","0.36"
"VMI","VALMONT INDS","EQUITY","Industrials","Equity","14,700,443.52","14,700,443.52","30,408.00","483.44","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","EQUITY","Industrials","Equity","14,485,479.12","14,485,479.12","113,274.00","127.88","United States","NYSE","USD","1.00","USD","-","0.35","0.35"
"OSK","OSHKOSH CORP","EQUITY","Industrials","Equity","14,313,573.15","14,313,573.15","98,139.00","145.85","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","14,215,592.50","14,215,592.50","147,925.00","96.10","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","14,209,932.51","14,209,932.51","345,993.00","41.07","United States","NYSE","USD","1.00","USD","-","0.34","0.34"
"ACM","AECOM","EQUITY","Industrials","Equity","12,899,766.50","12,899,766.50","203,050.00","63.53","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"STN","STANTEC","EQUITY","Industrials","Equity","12,604,837.68","12,604,837.68","180,948.00","69.66","Canada","NYSE","USD","1.00","USD","-","0.30","0.30"
"EMN","EASTMAN CHEMICAL","EQUITY","Materials","Equity","12,253,193.33","12,253,193.33","179,903.00","68.11","United States","NYSE","USD","1.00","USD","-","0.29","0.29"
"FLR","FLUOR CORP","EQUITY","Industrials","Equity","11,836,900.60","11,836,900.60","218,393.00","54.20","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"CMC","COMMERCIAL METALS","EQUITY","Materials","Equity","11,745,950.73","11,745,950.73","174,869.00","67.17","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"OGE","OGE ENERGY","EQUITY","Utilities","Equity","11,696,618.50","11,696,618.50","251,270.00","46.55","United States","NYSE","USD","1.00","USD","-","0.28","0.28"
"SSD","SIMPSON MANUFACTURING","EQUITY","Industrials","Equity","11,284,136.58","11,284,136.58","65,042.00","173.49","United States","NYSE","USD","1.00","USD","-","0.27","0.27"
"AWI","ARMSTRONG WORLD INDUSTRIES","EQUITY","Industrials","Equity","10,953,562.41","10,953,562.41","66,843.00","163.87","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"TEX","TEREX","EQUITY","Industrials","Equity","10,848,037.66","10,848,037.66","178,363.00","60.82","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"CLF","CLEVELAND CLIFFS INC","EQUITY","Materials","Equity","10,828,903.14","10,828,903.14","897,919.00","12.06","United States","NYSE","USD","1.00","USD","-","0.26","0.26"
"BLDR","BUILDERS FIRSTSOURCE INC","EQUITY","Industrials","Equity","9,993,589.43","9,993,589.43","165,539.00","60.37","United States","NYSE","USD","1.00","USD","-","0.24","0.24"
"VG","VENTURE GLOBAL CLASS A","EQUITY","Energy","Equity","9,730,682.80","9,730,682.80","615,866.00","15.80","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","9,681,761.04","9,681,761.04","55,951.00","173.04","United States","NASDAQ","USD","1.00","USD","-","0.23","0.23"
"ECG","EVERUS CONSTRUCTION GROUP","EQUITY","Industrials","Equity","9,645,433.98","9,645,433.98","80,769.00","119.42","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"IDA","IDACORP","EQUITY","Utilities","Equity","9,168,332.22","9,168,332.22","67,643.00","135.54","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"EXP","EAGLE MATERIALS INC","EQUITY","Materials","Equity","9,008,679.68","9,008,679.68","48,664.00","185.12","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","8,888,062.24","8,888,062.24","402,904.00","22.06","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"AGX","ARGAN","EQUITY","Industrials","Equity","8,801,491.02","8,801,491.02","21,273.00","413.74","United States","NYSE","USD","1.00","USD","-","0.21","0.21"
"GVA","GRANITE CONSTRUCTION","EQUITY","Industrials","Equity","8,217,015.24","8,217,015.24","69,097.00","118.92","United States","NYSE","USD","1.00","USD","-","0.20","0.20"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7,753,252.21","7,753,252.21","7,753,252.00","100.00","United States","-","USD","1.00","USD","-","0.19","0.19"
"TXNM","TXNM ENERGY INC","EQUITY","Utilities","Equity","7,714,169.88","7,714,169.88","133,764.00","57.67","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SWX","SOUTHWEST GAS HOLDINGS","EQUITY","Utilities","Equity","7,583,104.93","7,583,104.93","88,063.00","86.11","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"ROAD","CONSTRUCTION PARTNERS CLASS A","EQUITY","Industrials","Equity","7,431,793.88","7,431,793.88","74,564.00","99.67","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"LPX","LOUISIANA PACIFIC","EQUITY","Industrials","Equity","7,343,896.02","7,343,896.02","109,138.00","67.29","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"TREX","TREX","EQUITY","Industrials","Equity","7,336,199.60","7,336,199.60","163,208.00","44.95","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"MYRG","MYR GROUP INC","EQUITY","Industrials","Equity","7,051,987.12","7,051,987.12","24,212.00","291.26","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"POR","PORTLAND GENERAL ELECTRIC","EQUITY","Utilities","Equity","6,775,838.64","6,775,838.64","140,461.00","48.24","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"BKH","BLACK HILLS CORP","EQUITY","Utilities","Equity","6,584,840.20","6,584,840.20","92,354.00","71.30","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"NJR","NEW JERSEY RESOURCES CORP","EQUITY","Utilities","Equity","6,505,827.12","6,505,827.12","122,382.00","53.16","United States","NYSE","USD","1.00","USD","-","0.16","0.16"
"PRIM","PRIMORIS SERVICES","EQUITY","Industrials","Equity","6,398,875.28","6,398,875.28","85,001.00","75.28","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"FAZ6","S&P MID 400 EMINI DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","6,365,480.00","17.00","3,744.40","-","Index And Options Market","USD","1.00","USD","-","-","0.15"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","6,334,201.71","6,334,201.71","71,067.00","89.13","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"OGS","ONE GAS","EQUITY","Utilities","Equity","5,854,328.64","5,854,328.64","75,696.00","77.34","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"SR","SPIRE INC","EQUITY","Utilities","Equity","5,641,909.60","5,641,909.60","70,348.00","80.20","United States","NYSE","USD","1.00","USD","-","0.14","0.13"
"WFG","WEST FRASER TIMBER","EQUITY","Materials","Equity","5,587,338.16","5,587,338.16","80,929.00","69.04","Canada","NYSE","USD","1.00","USD","-","0.13","0.13"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","INDEX","Cash and/or Derivatives","Futures","0.00","5,310,300.00","62.00","856.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.13"
"KNF","KNIFE RIVER CORP","EQUITY","Materials","Equity","5,159,268.12","5,159,268.12","89,524.00","57.63","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"NWE","NORTHWESTERN ENERGY GROUP","EQUITY","Utilities","Equity","5,154,710.28","5,154,710.28","74,447.00","69.24","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"UUUU","ENERGY FUELS","EQUITY","Energy","Equity","5,043,843.70","5,043,843.70","389,486.00","12.95","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.12","0.12"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","5,020,217.37","5,020,217.37","945,427.00","5.31","Canada","NYSE","USD","1.00","USD","-","0.12","0.12"
"LGN","LEGENCE CLASS A","EQUITY","Industrials","Equity","4,793,609.70","4,793,609.70","84,618.00","56.65","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"CENX","CENTURY ALUMINUM","EQUITY","Materials","Equity","4,766,826.70","4,766,826.70","108,214.00","44.05","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"MDU","MDU RESOURCES GROUP","EQUITY","Utilities","Equity","4,752,883.20","4,752,883.20","247,546.00","19.20","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TGB","TREKOR METALS","EQUITY","Materials","Equity","4,632,986.82","4,632,986.82","569,163.00","8.14","Canada","Nyse Mkt Llc","USD","1.00","USD","-","0.11","0.11"
"BCC","BOISE CASCADE","EQUITY","Industrials","Equity","4,092,469.12","4,092,469.12","54,248.00","75.44","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"AWR","AMERICAN STATES WATER","EQUITY","Utilities","Equity","4,089,293.28","4,089,293.28","47,286.00","86.48","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"KALU","KAISER ALUMINIUM","EQUITY","Materials","Equity","3,976,374.00","3,976,374.00","25,295.00","157.20","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"NGVT","INGEVITY","EQUITY","Materials","Equity","3,771,184.12","3,771,184.12","54,332.00","69.41","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HWKN","HAWKINS INC","EQUITY","Materials","Equity","3,756,591.46","3,756,591.46","30,278.00","124.07","United States","NASDAQ","USD","1.00","USD","-","0.09","0.09"
"CPK","CHESAPEAKE UTILITIES","EQUITY","Utilities","Equity","3,735,959.96","3,735,959.96","28,778.00","129.82","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"WLK","WESTLAKE CORP","EQUITY","Materials","Equity","3,729,916.75","3,729,916.75","52,675.00","70.81","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AVA","AVISTA","EQUITY","Utilities","Equity","3,670,501.51","3,670,501.51","99,769.00","36.79","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"TRN","TRINITY INDUSTRIES INC","EQUITY","Industrials","Equity","3,535,653.00","3,535,653.00","124,058.00","28.50","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"MGEE","MGE ENERGY","EQUITY","Utilities","Equity","3,507,908.16","3,507,908.16","45,867.00","76.48","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"CWT","CALIFORNIA WATER SERVICE GROUP","EQUITY","Utilities","Equity","3,491,899.52","3,491,899.52","72,416.00","48.22","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","3,395,722.09","3,395,722.08","3,395,722.00","1.00","United States","-","USD","1.00","USD","-","0.08","0.08"
"KNTK","KINETIK HOLDINGS CLASS A","EQUITY","Energy","Equity","3,273,940.50","3,273,940.50","59,798.00","54.75","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"OLN","OLIN CORP","EQUITY","Materials","Equity","3,083,564.40","3,083,564.40","179,277.00","17.20","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"HTO","H2O AMERICA","EQUITY","Utilities","Equity","2,979,608.32","2,979,608.32","47,552.00","62.66","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"CTRI","CENTURI HOLDINGS INC","EQUITY","Industrials","Equity","2,751,416.64","2,751,416.64","136,479.00","20.16","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","EQUITY","Utilities","Equity","2,462,689.60","2,462,689.60","50,840.00","48.44","United States","NYSE","USD","1.00","USD","-","0.06","0.06"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","EQUITY","Utilities","Equity","2,178,191.10","2,178,191.10","209,845.00","10.38","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"ROCK","GIBRALTAR INDUSTRIES","EQUITY","Industrials","Equity","2,136,931.04","2,136,931.04","46,294.00","46.16","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"GBX","GREENBRIER","EQUITY","Industrials","Equity","2,036,347.22","2,036,347.22","47,258.00","43.09","United States","NYSE","USD","1.00","USD","-","0.05","0.05"
"USLM","UNITED STATES LIME AND MINERALS IN","EQUITY","Materials","Equity","2,003,411.28","2,003,411.28","17,004.00","117.82","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"XPEL","XPEL","EQUITY","Consumer Discretionary","Equity","1,867,940.00","1,867,940.00","39,575.00","47.20","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"WS","WORTHINGTON STEEL INC","EQUITY","Materials","Equity","1,743,443.10","1,743,443.10","51,429.00","33.90","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"ECVT","ECOVYST","EQUITY","Materials","Equity","1,681,311.04","1,681,311.04","169,487.00","9.92","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NPKI","NPK INTERNATIONAL","EQUITY","Industrials","Equity","1,679,100.54","1,679,100.54","126,629.00","13.26","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"RYZ","RYERSON HOLDING","EQUITY","Materials","Equity","1,593,979.84","1,593,979.84","63,053.00","25.28","United States","NYSE","USD","1.00","USD","-","0.04","0.04"
"NWPX","NWPX INFRASTRUCTURE","EQUITY","Industrials","Equity","1,542,079.68","1,542,079.68","14,737.00","104.64","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"ASTE","ASTEC INDUSTRIES","EQUITY","Industrials","Equity","1,485,859.66","1,485,859.66","35,873.00","41.42","United States","NASDAQ","USD","1.00","USD","-","0.04","0.04"
"KOP","KOPPERS HOLDINGS INC","EQUITY","Materials","Equity","1,327,881.15","1,327,881.15","28,649.00","46.35","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"CMP","COMPASS MINERALS INTERNATIONAL","EQUITY","Materials","Equity","1,265,023.20","1,265,023.20","51,009.00","24.80","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"APOG","APOGEE ENTERPRISES INC","EQUITY","Industrials","Equity","1,244,206.48","1,244,206.48","32,846.00","37.88","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MSEX","MIDDLESEX WATER","EQUITY","Utilities","Equity","1,217,531.13","1,217,531.13","21,477.00","56.69","United States","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"MTW","MANITOWOC INC","EQUITY","Industrials","Equity","1,157,508.34","1,157,508.34","55,703.00","20.78","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"KRNT","KORNIT DIGITAL","EQUITY","Industrials","Equity","1,156,835.85","1,156,835.85","72,077.00","16.05","Israel","NASDAQ","USD","1.00","USD","-","0.03","0.03"
"UTL","UNITIL CORP","EQUITY","Utilities","Equity","1,138,461.96","1,138,461.96","21,444.00","53.09","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"MTUS","METALLUS INC","EQUITY","Materials","Equity","1,075,035.00","1,075,035.00","55,875.00","19.24","United States","NYSE","USD","1.00","USD","-","0.03","0.03"
"BXC","BLUELINX HOLDINGS","EQUITY","Industrials","Equity","1,036,720.48","1,036,720.48","12,998.00","79.76","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"UAMY","UNITED STATES ANTIMONY CORP","EQUITY","Materials","Equity","1,017,698.51","1,017,698.51","208,973.00","4.87","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"BWMN","BOWMAN CONSULTING GROUP","EQUITY","Industrials","Equity","1,007,475.00","1,007,475.00","23,750.00","42.42","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"LXU","LSB INDUSTRIES","EQUITY","Materials","Equity","986,395.98","986,395.98","85,181.00","11.58","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"IIIN","INSTEEL INDUSTRIES INC","EQUITY","Industrials","Equity","965,378.18","965,378.18","31,538.00","30.61","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LMB","LIMBACH HOLDINGS INC","EQUITY","Industrials","Equity","897,688.00","897,688.00","17,776.00","50.50","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","828,000.00","828,000.00","828,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","0.02","0.02"
"IPI","INTREPID POTASH INC","EQUITY","Materials","Equity","736,817.92","736,817.92","18,569.00","39.68","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ASIX","ADVANSIX","EQUITY","Materials","Equity","726,200.20","726,200.20","43,747.00","16.60","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"LXFR","LUXFER HOLDINGS PLC","EQUITY","Industrials","Equity","725,596.60","725,596.60","41,942.00","17.30","United States","NYSE","USD","1.00","USD","-","0.02","0.02"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Materials","Equity","652,082.46","652,082.46","153,071.00","4.26","Canada","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"YORW","YORK WATER","EQUITY","Utilities","Equity","647,213.04","647,213.04","19,512.00","33.17","United States","NASDAQ","USD","1.00","USD","-","0.02","0.02"
"ORN","ORION GROUP INC","EQUITY","Industrials","Equity","601,473.60","601,473.60","64,260.00","9.36","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"ASPI","ASP ISOTOPES","EQUITY","Materials","Equity","571,054.44","571,054.44","172,524.00","3.31","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"MTRX","MATRIX SERVICE","EQUITY","Industrials","Equity","476,219.24","476,219.24","44,884.00","10.61","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","411,540.00","3.00","1,371.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.01"
"SMC","SUMMIT MIDSTREAM CORP","EQUITY","Energy","Equity","408,021.15","408,021.15","11,983.00","34.05","United States","NYSE","USD","1.00","USD","-","0.01","0.01"
"ARTNA","ARTESIAN RESOURCES CORP CLASS A","EQUITY","Utilities","Equity","407,614.50","407,614.50","11,370.00","35.85","United States","NASDAQ","USD","1.00","USD","-","0.01","0.01"