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iShares US Infrastructure ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGR.NYSEAvangrid IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.1370.687531.2k-$32.2m$18.9m
  
  
AGX.NYSEArgan IncUSAIndustrialsEngineering & Construction2024-07-311.1730.58158.3k$3.5m$22.4m
  
  
ALE.NYSEAllete IncUSAUtilitiesUtilities - Diversified2024-06-300.5140.689297k$17.4m$19.1m
  
  
ALTG.NYSEAlta Equipment Group IncUSAIndustrialsRental & Leasing Services2024-06-303.1870.3741m$3.9m$6.8m
  
  
APOG.NASDAQApogee Enterprises IncUSAIndustrialsBuilding Products & Equipment2024-08-311.0420.579228.6k$5.2m$19.2m
  
  
AQN.NYSEAlgonquin Power & Utilities CorpUSAUtilitiesUtilities - Renewable2024-06-300.4720.7133.6m$36.3m$17.3m
  
  
ARTNA.NASDAQArtesian Resources CorporationUSAUtilitiesUtilities - Regulated Water2024-06-305.0310.696517.9k$11.7m$18.8m
  
  
ASIX.NYSEAdvanSix IncUSABasic MaterialsChemicals2024-06-301.9760.58527.9k$14.5m$15.6m
  
  
ASTE.NASDAQAstec Industries IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-302.0560.541468.7k$13m$17.8m
  
  
ASTL.NASDAQAlgoma Steel Group IncUSABasic MaterialsSteel2024-06-301.4630.531.5m$16.3m$17.1m
  
  
AWR.NYSEAmerican States Water CompanyUSAUtilitiesUtilities - Regulated Water2024-06-300.6220.701232.8k$5.1m$19.7m
  
  
BWMN.NASDAQBowman Consulting Group LtdUSAIndustrialsEngineering & Construction2024-06-303.3220.526604.7k$7.8m$14.2m
  
  
BXC.NYSEBlueLinx Holdings IncUSAIndustrialsIndustrial Distribution2024-06-301.7950.583153k$11.4m$17.8m
  
  
CENX.NASDAQCentury Aluminum CompanyUSABasic MaterialsAluminum2024-06-301.2690.6911.1m$7.3m$25.8m
  
  
CMP.NYSECompass Minerals International IncUSABasic MaterialsOther Industrial Metals & Mining2024-03-314.1190.7391.7m$21.3m$21.6m
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-06-302.5330.372.5m$4.9m$829.4k
  
  
ECVT.NYSEEcovyst IncUSABasic MaterialsSpecialty Chemicals2024-06-301.8510.5342.1m$13.1m$16.7m
  
  
ENLC.NYSEEnLink Midstream LLCUSAEnergyOil & Gas Midstream2024-06-300.2660.6761.2m$6.6m$18.9m
  
  
GBX.NYSEGreenbrier Companies IncUSAIndustrialsRailroads2024-08-310.9970.571310.3k$13.1m$19.2m
  
  
GLDD.NASDAQGreat Lakes Dredge & DockUSAIndustrialsEngineering & Construction2024-06-302.3560.6021.5m$9.7m$19.7m
  
  
HAYN.NASDAQHaynes International IncUSAIndustrialsMetal Fabrication2024-06-301.8680.514238.8k$8.3m$14.3m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-06-301.0070.6071.7m$11.2m$18.4m
  
  
HEES.NASDAQH&E Equipment Services IncUSAIndustrialsRental & Leasing Services2024-06-300.90.578328.5k$5.1m$19.1m
  
  
HSC.NYSEHSC.NYSE----1.6640.511.3m--
  
  
HWKN.NASDAQHawkins IncUSABasic MaterialsSpecialty Chemicals2024-06-300.5890.567123.1k$2.4m$14.7m
  
  
IEA.NASDAQIEA.NASDAQ----2.5841.071.2m--
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-06-301.710.637347.7k$10.2m$91.6m
  
  
IIIN.NYSEInsteel Industries IncUSAIndustrialsMetal Fabrication2024-06-302.3420.512455.3k$8m$13.6m
  
  
KALU.NASDAQKaiser Aluminum CorporationUSABasic MaterialsAluminum2024-06-301.30.548209.1k$8.4m$18m
  
  
KOP.NYSEKoppers Holdings IncUSABasic MaterialsSpecialty Chemicals2024-06-301.8960.514389k$9.2m$15.1m
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-06-302.0740.64233.8k$2.5m$21.9m
  
  
LXFR.NYSELuxfer Holdings PLCUSAIndustrialsSpecialty Industrial Machinery2024-06-304.9850.6251.3m$10.2m$19.9m
  
  
LXU.NYSELsb Industries IncUSABasic MaterialsChemicals2024-06-302.8020.5832m$14.5m$17.9m
  
  
MATV.NYSEMativ Holdings Inc.USABasic MaterialsSpecialty Chemicals2024-06-301.4560.486791.1k$13m$13.7m
  
  
MGEE.NASDAQMGE Energy IncUSAUtilitiesUtilities - Regulated Electric2024-06-300.6030.721218.2k$7m$21.2m
  
  
MSEX.NASDAQMiddlesex Water CompanyUSAUtilitiesUtilities - Regulated Water2024-06-301.7050.717304k$7.3m$20.8m
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-06-305.520.6341.5m$9m$19.6m
  
  
MTUS.NYSEMetallus, IncUSABasic MaterialsSteel2024-06-302.1730.506944.2k$14.9m$15.4m
  
  
MYRG.NASDAQMYR Group IncUSAIndustrialsEngineering & Construction2024-06-300.9740.594160.8k$6m$24m
  
  
NFE.NASDAQNew Fortress Energy LLCUSAUtilitiesUtilities - Regulated Gas2024-06-300.8320.561.7m$12.1m$16.3m
  
  
NGVT.NYSEIngevity CorpUSABasic MaterialsSpecialty Chemicals2024-06-301.1090.568402.9k$3.1m$19m
  
  
NVEE.NASDAQNV5 Global IncUSAIndustrialsEngineering & Construction2024-06-300.2460.54159.9k$1.9m$4m
  
  
NVRI.NYSEEnviri CorporationUSAIndustrialsWaste Management2024-09-301.8780.4961.5m$9.8m$11.3m
  
  
NWN.NYSENorthwest Natural Gas CoUSAUtilitiesUtilities - Regulated Gas2024-06-301.2430.709480.8k$16.7m$19.6m
  
  
NWPX.NASDAQNorthwest Pipe CompanyUSAIndustrialsMetal Fabrication2024-06-303.5140.568348.5k$12.2m$18.6m
  
  
OFLX.NASDAQOmega Flex IncUSAIndustrialsSpecialty Industrial Machinery2024-06-301.7440.432176k$1.4m$9.9m
  
  
OTTR.NASDAQOtter Tail CorporationUSAUtilitiesUtilities - Diversified2024-06-300.5340.847222.5k$8.2m$19m
  
  
PRIM.NASDAQPRIM.NASDAQ----0.9890.776525.7k--
  
  
PRIM.NYSEPrimoris Services CorporationUSAIndustrialsEngineering & Construction2024-06-300.790.63421.3k$10m$32.4m
  
  
ROAD.NASDAQConstruction Partners IncUSAIndustrialsEngineering & Construction2024-06-300.7270.757383.3k$4m$34.8m
  
  
RYI.NYSERyerson Holding CorpUSAIndustrialsMetal Fabrication2024-06-302.3660.565785.4k$20.2m$20.5m
  
  
SJW.NYSESJW CorporationUSAUtilitiesUtilities - Regulated Water2024-06-300.9790.672320.1k$12.4m$18.1m
  
  
SLCA.NYSESLCA.NYSE----1.1030.506862.9k--
  
  
SPWR.NASDAQSPWR.NASDAQ----1.5360.3682.6m--
  
  
STRL.NASDAQSterling Construction Company IncUSAIndustrialsEngineering & Construction2024-06-300.6480.938200.4k$4.3m$35.1m
  
  
TG.NYSETG.NYSE----2.7540.38935.9k--
  
  
TMST.NYSETMST.NYSE----1.310.543575.1k--
  
  
TRN.NYSETRN.NYSE----0.6280.59514.1k--
  
  
USLM.NASDAQUSLM.NASDAQ----0.650.656185.9k--
  
  
UTL.NYSEUTL.NYSE----2.0010.708323.5k--
  
  
WOR.NYSEWOR.NYSE----0.660.497331.5k--
  
  
XPEL.NASDAQXPEL.NASDAQ----1.2230.53338.1k--
  
  
YORW.NASDAQYORW.NASDAQ----3.4610.673497k--
  
  
ZEUS.NASDAQZEUS.NASDAQ----3.4070.534379.2k--
  
  

Trades

Adds
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE734.000.126.1k35-36$35.692.1%
AGX.NYSE464.000.334.3k64-81$141.65123.0%
ALE.NYSE413.000.126.1k62-65$64.354.6%
APOG.NASDAQ394.000.224.8k58-71$84.1244.2%
ARTNA.NASDAQ727.000.126.7k34-41$36.388.2%
ASIX.NYSE1.5k0.338.9k21-31$29.6442.1%
ASTE.NASDAQ1.1k0.336.5k28-36$38.0633.7%
AWR.NYSE350.000.126.9k69-86$84.7622.0%
BWMN.NASDAQ1.1k0.335.6k21-37$23.5011.8%
CMP.NYSE2.8k0.332k9-14$12.7446.8%
ECVT.NYSE3.8k0.332.3k6-10$7.7829.2%
HE.NYSE2.4k0.129.8k8-18$10.6339.8%
HWKN.NASDAQ210.000.121.6k84-127$119.8842.9%
KALU.NASDAQ389.000.332.5k65-100$86.2033.3%
KOP.NYSE860.000.333.1k34-45$38.9815.3%
LMB.NASDAQ620.000.336.6k48-67$93.7994.7%
MGEE.NASDAQ311.000.125.3k72-90$97.3234.7%
MSEX.NASDAQ2k0.6121.1k50-68$68.6137.3%
MTUS.NYSE1.5k0.331.9k16-24$16.382.4%
NVEE.NASDAQ382.000.336.3k88-105$25.42-71.2%
NVRI.NYSE2.2k0.122.4k8-13$7.57-4.1%
NWN.NYSE650.000.124.5k35-41$40.9117.5%
NWPX.NASDAQ589.000.121.8k32-46$53.5667.2%
Report date: 2024-08-28
TradeCurrent
SymbolShares%Total$ RangePrice%
IIIN.NYSE386.000.112.2k28-36$30.036.3%
KOP.NYSE284.000.110.9k34-45$38.9815.3%
LXFR.NYSE1k0.112k10-14$14.9748.8%
MATV.NYSE704.000.112.1k14-20$17.4021.9%
NVRI.NYSE1.4k0.114.2k8-13$7.57-4.1%
NWN.NYSE432.000.116.2k35-41$40.9117.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE2.1k0.478k35-38$35.692.1%
AGX.NYSE770.000.455.4k60-81$141.65136.0%
APOG.NASDAQ955.000.460.7k58-70$84.1244.2%
AQN.NYSE13k0.480.9k6-7$4.80-13.5%
ARTNA.NASDAQ2.2k0.485k33-41$36.389.1%
ASIX.NYSE2.4k0.460k21-28$29.6442.1%
ASTE.NASDAQ1.8k0.461k28-36$38.0633.7%
ASTL.NASDAQ7.8k0.460.8k7-9$11.2969.3%
AWR.NYSE1k0.482.1k69-84$84.7622.0%
BWMN.NASDAQ1.9k0.462.7k29-37$23.50-19.9%
BXC.NYSE600.000.461.2k88-126$116.4832.9%
CENX.NASDAQ3.7k0.463.7k14-21$21.9856.4%
CMP.NYSE4.3k0.453.5k10-14$12.7430.5%
ECVT.NYSE6.3k0.459.2k9-11$7.78-9.7%
GBX.NYSE1.1k0.458.2k41-56$62.0950.0%
GLDD.NASDAQ6.6k0.459.5k7-10$12.4687.4%
HAYN.NASDAQ1,000.000.459k58-61$60.284.2%
HE.NYSE7.5k0.483.7k8-18$10.6339.8%
HWKN.NASDAQ680.000.461.3k72-111$119.8866.5%
IIIN.NYSE1.9k0.461.2k28-36$30.036.3%
KOP.NYSE1.4k0.457.7k34-54$38.9813.6%
LMB.NASDAQ1k0.457.3k44-67$93.79114.2%
LXFR.NYSE5.1k0.461.6k10-14$14.9745.8%
LXU.NYSE6.3k0.455.5k7-10$8.9520.3%
MATV.NYSE3.5k0.461.1k16-20$17.4012.1%
MGEE.NASDAQ1k0.480.2k72-89$97.3234.7%
MSEX.NASDAQ1.4k0.482.3k49-67$68.6140.0%
MTRX.NASDAQ5.4k0.457.5k9-12$12.9149.9%
MTUS.NYSE2.6k0.457.2k19-24$16.38-16.0%
NGVT.NYSE1.2k0.458k41-56$47.3216.8%
NVEE.NASDAQ640.000.460.6k88-105$25.42-71.2%
NVRI.NYSE7.2k0.464k7-12$7.5712.3%
NWN.NYSE2.1k0.480.2k35-41$40.9117.5%
NWPX.NASDAQ1.7k0.460.5k32-39$53.5670.0%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE664.000.123.9k35-38$35.691.8%
AGX.NYSE321.000.220.9k49-79$141.65190.0%
APOG.NASDAQ367.000.222.7k55-68$84.1252.2%
ARTNA.NASDAQ651.000.123.5k33-41$36.389.1%
ASTL.NASDAQ3.3k0.226.2k7-9$11.2969.3%
AWR.NYSE327.000.123.5k66-79$84.7628.4%
BXC.NYSE257.000.227.3k90-132$116.4829.3%
ECVT.NYSE2.6k0.225.5k9-11$7.78-9.7%
GBX.NYSE472.000.224.4k47-58$62.0932.1%
HAYN.NASDAQ402.000.223.8k58-61$60.284.2%
HWKN.NASDAQ266.000.221.7k72-91$119.8866.5%
KALU.NASDAQ274.000.225.4k85-102$86.201.1%
KOP.NYSE632.000.229.5k37-57$38.985.8%
LMB.NASDAQ415.000.220.4k38-60$93.79146.6%
MATV.NYSE1.3k0.224.6k16-19$17.4010.6%
MGEE.NASDAQ313.000.124.4k74-83$97.3232.2%
MSEX.NASDAQ445.000.123.1k45-59$68.6151.1%
NGVT.NYSE529.000.225.5k42-56$47.3211.8%
NWN.NYSE659.000.124.3k35-39$40.9117.5%
NWPX.NASDAQ706.000.223.9k31-37$53.5671.9%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE1.7k0.361.9k31-38$35.6916.6%
AGX.NYSE1k0.461.6k46-71$141.65206.9%
ALTG.NYSE4.7k0.552.9k8-14$6.51-20.9%
APOG.NASDAQ753.000.445.7k55-68$84.1252.2%
AQN.NYSE8.9k0.355.9k6-7$4.80-15.0%
ARTNA.NASDAQ1.5k0.356.6k33-41$36.389.1%
ASIX.NYSE1.8k0.448.8k22-30$29.6437.5%
ASTE.NASDAQ1.2k0.450.8k31-45$38.0620.9%
ASTL.NASDAQ2.7k0.222k7-9$11.2950.7%
AWR.NYSE750.000.354.1k66-79$84.7628.4%
BWMN.NASDAQ1.4k0.448.9k30-43$23.50-21.1%
BXC.NYSE411.000.447k98-133$116.4818.5%
CENX.NASDAQ3.7k0.359k10-20$21.98118.4%
CMP.NYSE928.000.214k12-24$12.747.5%
ECVT.NYSE2.4k0.223.6k9-11$7.78-12.4%
GLDD.NASDAQ5k0.442.5k7-10$12.4690.2%
HAYN.NASDAQ821.000.449k58-61$60.283.4%
HE.NYSE2.4k0.226.8k9-12$10.6321.6%
HWKN.NASDAQ724.000.455.9k69-90$119.8874.1%
IIIN.NYSE1.3k0.446.8k31-38$30.03-3.9%
KOP.NYSE414.000.221k42-57$38.98-6.3%
LMB.NASDAQ900.000.441.4k38-60$93.79146.6%
LXFR.NYSE4.9k0.453k9-13$14.9761.7%
LXU.NYSE3k0.225.3k7-10$8.9532.8%
MATV.NYSE2.7k0.450.1k17-19$17.403.1%
MGEE.NASDAQ844.000.365.8k62-83$97.3257.1%
MSEX.NASDAQ1k0.354.7k45-59$68.6151.1%
MTRX.NASDAQ1.8k0.222.2k10-14$12.9132.4%
NVEE.NASDAQ216.000.220.6k89-104$25.42-71.3%
NVRI.NYSE5.9k0.448.8k7-9$7.5712.3%
NWN.NYSE1.4k0.355k35-39$40.9116.3%
NWPX.NASDAQ1.7k0.458.2k29-37$53.5686.3%
OFLX.NASDAQ727.000.449.5k58-75$56.53-2.6%
Report date: 2024-05-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE474.000.116.9k31-38$35.6916.6%
ASTL.NASDAQ1.3k0.111k7-9$11.2950.7%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE474.000.116.1k30-37$35.6920.1%
AGX.NYSE234.000.111.8k44-63$141.65219.6%
ALTG.NYSE946.000.111.1k10-14$6.51-37.8%
APOG.NASDAQ191.000.110.9k52-63$84.1260.7%
AQN.NYSE2.5k0.115k6-7$4.80-14.6%
ARTNA.NASDAQ427.000.115.1k33-38$36.388.9%
ASIX.NYSE400.000.110.7k25-30$29.6420.8%
ASTE.NASDAQ269.000.110.7k34-45$38.0613.6%
ASTL.NASDAQ1.3k0.111.2k7-9$11.2950.7%
BWMN.NASDAQ332.000.111.4k30-43$23.50-21.1%
BXC.NYSE85.000.110.1k106-133$116.489.4%
CENX.NASDAQ1k0.113.7k10-19$21.98127.9%
CMP.NYSE464.000.18.4k12-24$12.747.5%
ECVT.NYSE1.2k0.111.7k9-11$7.78-12.4%
GLDD.NASDAQ1.1k0.19.8k7-10$12.4690.2%
HAYN.NASDAQ184.000.110.9k54-61$60.2810.7%
HE.NYSE1.2k0.114.3k9-14$10.6321.6%
HWKN.NASDAQ157.000.111.2k54-79$119.88120.2%
KALU.NASDAQ149.000.111.7k61-96$86.2042.0%
KOP.NYSE207.000.111k49-58$38.98-20.0%
LMB.NASDAQ215.000.19.3k38-53$93.79146.6%
LXFR.NYSE1.1k0.110.4k8-11$14.9798.3%
LXU.NYSE1.5k0.111.9k7-10$8.9532.8%
MATV.NYSE622.000.110.1k11-19$17.4061.4%
MGEE.NASDAQ233.000.116.9k62-82$97.3257.1%
MSEX.NASDAQ287.000.114.7k45-58$68.6151.1%
MTRX.NASDAQ913.000.110.9k9-14$12.9146.5%
NVEE.NASDAQ107.000.110.6k89-113$25.42-71.3%
NVRI.NYSE1.3k0.110.9k7-9$7.576.9%
NWN.NYSE399.000.114.7k35-40$40.9117.1%
NWPX.NASDAQ366.000.111.6k29-35$53.5687.9%
OFLX.NASDAQ158.000.111k66-75$56.53-14.4%
Report date: 2024-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AQN.NYSE3.8k0.223.3k6-7$4.80-14.6%
ASTL.NASDAQ3.5k0.231.1k8-10$11.2945.1%
Report date: 2023-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE348.000.111k27-36$35.6930.0%
AGX.NYSE181.000.18.1k41-48$141.65248.5%
ALTG.NYSE1.4k0.217.1k9-15$6.51-25.7%
ASIX.NYSE459.000.113.2k24-34$29.6423.9%
ECVT.NYSE2k0.219.8k8-11$7.78-5.8%
GBX.NYSE481.000.218.6k32-44$62.0994.0%
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE351.000.112.9k34-39$35.695.0%
ALTG.NYSE779.000.112.3k13-18$6.51-51.2%
APOG.NASDAQ283.000.113.1k37-51$84.12129.7%
ASIX.NYSE319.000.111.5k32-41$29.64-8.2%
ASTE.NASDAQ270.000.112.7k37-54$38.064.0%
BXC.NYSE128.000.111.5k79-98$116.4847.9%
CENX.NASDAQ1.3k0.111.3k7-10$21.98206.3%
CMP.NYSE330.000.111.2k29-40$12.74-55.9%
GBX.NYSE381.000.115.1k27-48$62.09130.5%
GLDD.NASDAQ1.5k0.112.5k6-10$12.4698.4%
HAYN.NASDAQ239.000.111.7k43-53$60.2841.0%
HE.NYSE364.000.111.9k9-40$10.6317.3%
HEES.NASDAQ286.000.112.9k36-50$58.3464.0%
HWKN.NASDAQ226.000.111.3k45-61$119.88164.2%
KALU.NASDAQ168.000.112.3k60-88$86.2044.4%
MGEE.NASDAQ182.000.114k70-83$97.3238.4%
MSEX.NASDAQ162.000.113k77-84$68.61-10.5%
NVEE.NASDAQ116.000.112.1k89-120$25.42-71.5%
NWPX.NASDAQ401.000.112.3k26-33$53.56103.5%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE349.000.113.4k36-41$35.69-1.3%
AGX.NYSE273.000.111k37-45$141.65279.1%
ALTG.NYSE773.000.112k13-18$6.51-50.1%
APOG.NASDAQ281.000.112.1k37-50$84.12129.7%
ARTNA.NASDAQ266.000.113.2k45-56$36.38-19.6%
ASIX.NYSE316.000.111.3k33-40$29.64-9.6%
ASTE.NASDAQ268.000.111.5k37-49$38.064.0%
ASTL.NASDAQ1.5k0.111.1k7-8$11.2972.6%
BXC.NYSE127.000.111.1k67-98$116.4874.9%
CENX.NASDAQ1.2k0.111.1k7-10$21.98206.1%
CMP.NYSE327.000.111.1k29-39$12.74-55.9%
ECVT.NYSE1k0.111.9k10-12$7.78-21.0%
GBX.NYSE378.000.112.8k25-46$62.09144.4%
GLDD.NASDAQ1.5k0.111.2k5-8$12.46130.3%
HAYN.NASDAQ237.000.111.3k43-53$60.2841.0%
HEES.NASDAQ284.000.111.8k32-50$58.3480.5%
HWKN.NASDAQ224.000.110.4k39-52$119.88205.8%
IIIN.NYSE357.000.111k27-34$30.0310.1%
KALU.NASDAQ166.000.111.4k59-88$86.2045.0%
LXFR.NYSE735.000.110.7k12-17$14.9720.5%
LXU.NYSE1.1k0.111.3k8-12$8.959.8%
MGEE.NASDAQ181.000.114k70-83$97.3238.4%
MSEX.NASDAQ161.000.112.7k67-84$68.613.2%
NVEE.NASDAQ115.000.111.7k89-120$25.42-71.5%
NVRI.NYSE1.2k0.111.3k7-10$7.5716.5%
NWN.NYSE307.000.113.4k42-48$40.91-1.7%
NWPX.NASDAQ398.000.111.6k26-33$53.56109.4%
OFLX.NASDAQ104.000.110.7k86-118$56.53-34.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE475.000.118.7k37-41$35.69-3.0%
AGX.NYSE424.000.217.1k38-44$141.65272.5%
ALTG.NYSE1.2k0.219.1k13-21$6.51-50.1%
ARTNA.NASDAQ419.000.222.7k48-58$36.38-23.5%
CENX.NASDAQ2.1k0.319.6k7-13$21.98206.1%
CMP.NYSE603.000.219.9k29-41$12.74-55.9%
ECVT.NYSE1.6k0.217.8k10-12$7.78-21.0%
GBX.NYSE500.000.114.4k25-35$62.09144.4%
GLDD.NASDAQ2.7k0.115.5k5-7$12.46162.6%
HWKN.NASDAQ380.000.116.2k38-52$119.88215.1%
IIIN.NYSE560.000.215.9k25-32$30.0318.0%
LXU.NYSE1.8k0.218.3k8-15$8.959.8%
NVEE.NASDAQ188.000.218.3k90-108$25.42-71.8%
NWN.NYSE407.000.118.9k42-49$40.91-3.1%
NWPX.NASDAQ652.000.219.6k26-41$53.56109.4%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTNA.NASDAQ2.1k0.9124.7k52-63$36.38-30.1%
MSEX.NASDAQ1.1k0.893.9k76-95$68.61-10.3%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE1.3k0.444.4k31-38$141.65353.1%
APOG.NASDAQ1k0.446.4k37-50$84.12126.5%
ARTNA.NASDAQ936.000.448.5k45-60$36.38-19.9%
ASIX.NYSE1.2k0.443.4k31-41$29.64-3.4%
BXC.NYSE616.000.441.2k58-77$116.48102.6%
CENX.NASDAQ5.7k0.441.8k5-10$21.98317.1%
DNMR.NYSE10.6k0.431.9k2-4$0.32-84.6%
ENLC.NYSE4.8k0.452.3k8-13$15.3290.5%
GBX.NYSE1.5k0.447.3k24-40$62.09160.9%
GLDD.NASDAQ4.5k0.436k6-10$12.4694.4%
HEES.NASDAQ1.3k0.446.9k27-43$58.34116.6%
HWKN.NASDAQ1.1k0.445.5k37-47$119.88226.8%
IESC.NASDAQ1.4k0.444.3k25-35$263.56945.0%
IIIN.NYSE1.5k0.441.8k24-30$30.0325.2%
KALU.NASDAQ612.000.446.8k59-98$86.2045.5%
LXFR.NYSE2.6k0.439.7k14-17$14.979.4%
NWN.NYSE1k0.450.4k42-50$40.91-3.4%
NWPX.NASDAQ1.3k0.444.1k26-37$53.56103.0%
OFLX.NASDAQ428.000.440.9k77-115$56.53-26.9%
PRIM.NASDAQ2.1k0.442k16-23--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTNA.NASDAQ767.000.440.3k45-60$36.38-19.9%
GBX.NYSE2k0.658.4k24-36$62.09160.9%
IESC.NASDAQ483.000.114.8k25-35$263.56945.0%
MSEX.NASDAQ301.000.226.1k74-96$68.61-7.5%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HEES.NASDAQ612.000.219.5k26-37$58.34123.4%
IEA.NASDAQ2.7k0.230.7k8-15--
IIIN.NYSE536.000.218.5k29-44$30.034.4%
LXFR.NYSE1.3k0.221.9k14-17$14.975.0%
NWN.NYSE506.000.226.6k48-56$40.91-13.9%
Reduces
Report date: 2023-11-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SPWR.NASDAQ-1.6k-0.1-8.8k4-8--
XPEL.NASDAQ-143.00-0.1-8.9k41-86--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APOG.NASDAQ-4.5k-1.9-205.6k40-49$84.12112.8%
ARTNA.NASDAQ-4.7k-1.9-271.6k51-63$36.38-29.1%
ASTL.NASDAQ-24.1k-1.9-184.9k6-9$11.2995.2%
CENX.NASDAQ-16.9k-1.9-175.9k8-13$21.98179.3%
GLDD.NASDAQ-37.7k-1.9-226.2k5-7$12.46162.6%
HAYN.NASDAQ-3.7k-1.9-195.7k45-61$60.2833.0%
HSC.NYSE-26.1k-1.9-197.1k6-9--
HWKN.NASDAQ-5.2k-1.9-210.6k37-44$119.88227.4%
IIIN.NYSE-7.1k-1.9-207.6k26-32$30.0315.2%
LXFR.NYSE-13.6k-1.9-218.3k14-18$14.978.9%
LXU.NYSE-15.1k-1.9-184k10-15$8.95-7.3%
NVEE.NASDAQ-2k-1.9-248.6k96-142$25.42-73.4%
NWN.NYSE-5.4k-1.9-263.5k45-52$40.91-8.6%
NWPX.NASDAQ-5.4k-1.9-196.7k29-41$53.5683.7%
OFLX.NASDAQ-1.7k-1.9-193.7k90-129$56.53-37.1%
ROAD.NASDAQ-7.7k-1.9-212.1k25-31$90.93270.1%
RYI.NYSE-5.3k-1.9-193k30-42$26.12-12.5%
SLCA.NYSE-15.7k-1.9-187.2k10-14--
SPWR.NASDAQ-14k-1.9-220.5k12-19--
STRL.NASDAQ-5.3k-1.9-196.2k31-42$175.42473.3%
TG.NYSE-18.3k-1.9-203.4k9-13--
TMST.NYSE-11k-1.9-207.2k16-21--
UTL.NYSE-4.8k-1.9-257.6k50-57--
Report date: 2022-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE-302.00-0.1-10.6k32-38$141.65347.7%
APOG.NASDAQ-238.00-0.1-10.7k38-50$84.12120.3%
ASIX.NYSE-281.00-0.1-10.5k31-43$29.64-3.4%
ASTE.NASDAQ-263.00-0.1-10.5k31-46$38.0622.4%
BXC.NYSE-165.00-0.1-11.2k60-77$116.4893.2%
CENX.NASDAQ-1.2k-0.1-9.1k5-10$21.98317.1%
GLDD.NASDAQ-1.5k-0.1-11.1k6-8$12.46125.7%
HAYN.NASDAQ-228.00-0.1-10.6k35-57$60.2872.3%
HWKN.NASDAQ-275.00-0.1-11.3k37-47$119.88221.7%
IIIN.NYSE-386.00-0.1-10.5k24-31$30.0325.2%
LXFR.NYSE-781.00-0.1-11.3k13-16$14.9717.8%
NWN.NYSE-285.00-0.1-13.3k42-51$40.91-3.4%
NWPX.NASDAQ-311.00-0.1-10.5k28-38$53.5692.9%
OFLX.NASDAQ-116.00-0.1-10.9k77-112$56.53-26.9%
OTTR.NASDAQ-226.00-0.1-13.5k53-69$85.5262.6%
PRIM.NASDAQ-533.00-0.1-10.7k16-23--
ROAD.NASDAQ-389.00-0.1-11.1k24-33$90.93274.5%
RYI.NYSE-378.00-0.1-11.1k24-35$26.128.8%
SLCA.NYSE-865.00-0.1-11k11-15--
STRL.NASDAQ-351.00-0.1-10.2k21-34$175.42736.1%
TG.NYSE-1k-0.1-11.4k9-12--
TMST.NYSE-597.00-0.1-10.5k15-20--
UTL.NYSE-250.00-0.1-12.7k45-57--
XPEL.NASDAQ-164.00-0.1-10.4k57-71--
YORW.NASDAQ-290.00-0.1-12.5k37-47--
ZEUS.NASDAQ-327.00-0.1-9.7k23-39--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HEES.NASDAQ-347.00-0.1-10.9k26-36$58.34123.4%
IIIN.NYSE-381.00-0.1-11.8k26-41$30.0315.4%
LXFR.NYSE-673.00-0.1-10.6k14-17$14.976.2%
NWN.NYSE-266.00-0.1-13.4k43-55$40.91-5.5%
RYI.NYSE-380.00-0.1-10k19-34$26.1239.8%
SLCA.NYSE-778.00-0.1-9.8k9-16--
TG.NYSE-1k-0.1-10.8k9-12--
TMST.NYSE-712.00-0.1-11.8k14-20--
UTL.NYSE-242.00-0.1-13.1k46-61--

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