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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 Electric2024-09-300.1560.631603.8k$32.2m$21.7m
  
  
AGX.NYSEArgan IncUSAIndustrialsEngineering & Construction2024-10-311.3280.823180.2k$4.2m$28.7m
  
  
ALE.NYSEAllete IncUSAUtilitiesUtilities - Diversified2024-09-300.5850.643338.2k$19.8m$22m
  
  
ALTG.NYSEAlta Equipment Group IncUSAIndustrialsRental & Leasing Services2024-09-303.1870.3741m$3m$6.6m
  
  
APOG.NASDAQApogee Enterprises IncUSAIndustrialsBuilding Products & Equipment2024-08-311.1870.642260.3k$6m$13.2m
  
  
AQN.NYSEAlgonquin Power & Utilities CorpUSAUtilitiesUtilities - Renewable2024-09-300.5370.5984.1m$34m$17.6m
  
  
ARTNA.NASDAQArtesian Resources CorporationUSAUtilitiesUtilities - Regulated Water2024-09-305.7180.599588.7k$13.6m$17.4m
  
  
ASIX.NYSEAdvanSix IncUSABasic MaterialsChemicals2024-09-302.2490.572601.2k$16.9m$15.9m
  
  
ASTE.NASDAQAstec Industries IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-302.3370.603532.8k$14.7m$16.7m
  
  
ASTL.NASDAQAlgoma Steel Group IncUSABasic MaterialsSteel2024-09-301.790.5881.8m$13.7m$15.3m
  
  
AVA.NYSEAvista CorporationUSAUtilitiesUtilities - Diversified2024-09-300.7050.633558.1k$17.8m$19.6m
  
  
AWR.NYSEAmerican States Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-300.7020.662265.1k$6.1m$18.7m
  
  
BWMN.NASDAQBowman Consulting Group LtdUSAIndustrialsEngineering & Construction2024-09-303.9220.552687.4k$9.5m$16.4m
  
  
BXC.NYSEBlueLinx Holdings IncUSAIndustrialsIndustrial Distribution2024-09-302.0790.641174.2k$13.3m$16.7m
  
  
CENX.NASDAQCentury Aluminum CompanyUSABasic MaterialsAluminum2024-09-301.4440.8961.3m$8.5m$25.8m
  
  
CMP.NYSECompass Minerals International IncUSABasic MaterialsOther Industrial Metals & Mining2024-06-304.6740.8761.9m$24.1m$24m
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-302.5330.372.5m$4.5m$4.3m
  
  
ECVT.NYSEEcovyst IncUSABasic MaterialsSpecialty Chemicals2024-09-302.1030.5712.4m$15.2m$18.3m
  
  
ENLC.NYSEEnLink Midstream LLCUSAEnergyOil & Gas Midstream2024-09-300.3350.7171.5m$6m$21.9m
  
  
GBX.NYSEGreenbrier Companies IncUSAIndustrialsRailroads2024-08-311.1270.704353.3k$17.7m$22.1m
  
  
GLDD.NASDAQGreat Lakes Dredge & DockUSAIndustrialsEngineering & Construction2024-09-302.6790.6671.8m$11.3m$19.9m
  
  
HAYN.NASDAQHaynes International IncUSAIndustrialsMetal Fabrication2024-06-302.0660.524264.1k$8.9m$16.1m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-09-301.1450.6011.9m$18m$16.1m
  
  
HEES.NASDAQH&E Equipment Services IncUSAIndustrialsRental & Leasing Services2024-09-301.020.654373.4k$6m$16.4m
  
  
HSC.NYSEHSC.NYSE----1.6640.511.3m--
  
  
HWKN.NASDAQHawkins IncUSABasic MaterialsSpecialty Chemicals2024-09-300.6690.551139.9k$2.9m$15.3m
  
  
IEA.NASDAQIEA.NASDAQ----2.5841.071.2m--
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-09-301.710.637347.7k$11m$78m
  
  
IIIN.NYSEInsteel Industries IncUSAIndustrialsMetal Fabrication2024-09-303.3060.558642.2k$11.5m$15.4m
  
  
KALU.NASDAQKaiser Aluminum CorporationUSABasic MaterialsAluminum2024-09-301.4780.566237.7k$9.7m$16.6m
  
  
KOP.NYSEKoppers Holdings IncUSABasic MaterialsSpecialty Chemicals2024-09-302.5990.549526.7k$13m$15.6m
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-302.3610.776266.1k$3.1m$25.5m
  
  
LXFR.NYSELuxfer Holdings PLCUSAIndustrialsSpecialty Industrial Machinery2024-09-305.1230.5781.3m$11.4m$16.8m
  
  
LXU.NYSELsb Industries IncUSABasic MaterialsChemicals2024-09-303.0740.5372.2m$15.3m$16.3m
  
  
MATV.NYSEMativ Holdings Inc.USABasic MaterialsSpecialty Chemicals2024-09-302.8770.5481.5m$25.3m$15m
  
  
MGEE.NASDAQMGE Energy IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.6860.759248.4k$8.2m$21.9m
  
  
MSEX.NASDAQMiddlesex Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-301.9380.663345.9k$8.5m$16.9m
  
  
MTRX.NASDAQMatrix Service CoUSAIndustrialsEngineering & Construction2024-09-306.2740.6711.7m$9.8m$20.7m
  
  
MTUS.NYSEMetallus, IncUSABasic MaterialsSteel2024-09-302.5310.5251m$17.7m$14.5m
  
  
MYRG.NASDAQMYR Group IncUSAIndustrialsEngineering & Construction2024-09-301.1350.847183k$6.5m$26.1m
  
  
NFE.NASDAQNew Fortress Energy LLCUSAUtilitiesUtilities - Regulated Gas2024-09-300.7710.6061.9m$12.2m$28.1m
  
  
NGVT.NYSEIngevity CorpUSABasic MaterialsSpecialty Chemicals2024-09-301.1080.528402.7k$2.3m$15.3m
  
  
NVEE.NASDAQNV5 Global IncUSAIndustrialsEngineering & Construction2024-09-301.1180.464727.4k$2.3m$13.7m
  
  
NVRI.NYSEEnviri CorporationUSAIndustrialsWaste Management2024-09-303.1240.622.5m$16.4m$21m
  
  
NWN.NYSENorthwest Natural Gas CoUSAUtilitiesUtilities - Regulated Gas2024-09-301.4770.754592.7k$20m$22.7m
  
  
NWPX.NASDAQNorthwest Pipe CompanyUSAIndustrialsMetal Fabrication2024-09-304.0010.652396.8k$14.3m$17.9m
  
  
OFLX.NASDAQOmega Flex IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.7440.432176k$1.4m$6.7m
  
  
OTTR.NASDAQOtter Tail CorporationUSAUtilitiesUtilities - Diversified2024-09-300.5340.847222.5k$8.6m$16.2m
  
  
PRIM.NASDAQPRIM.NASDAQ----0.9890.776525.7k--
  
  
PRIM.NYSEPrimoris Services CorporationUSAIndustrialsEngineering & Construction2024-09-300.790.63421.3k$10.4m$32.6m
  
  
ROAD.NASDAQConstruction Partners IncUSAIndustrialsEngineering & Construction2024-09-300.7270.757383.3k$4.1m$33.3m
  
  
ROCK.NASDAQGibraltar Industries IncUSAIndustrialsBuilding Products & Equipment2024-09-300.8130.523246.5k$8m$13.8m
  
  
RYI.NYSERyerson Holding CorpUSAIndustrialsMetal Fabrication2024-09-302.4970.473795.2k$20.4m$14.4m
  
  
SJW.NYSESJW.NYSE----1.4090.742468.6k--
  
  
SLCA.NYSESLCA.NYSE----1.1030.506862.9k--
  
  
SPWR.NASDAQSPWR.NASDAQ----1.5360.3682.6m--
  
  
STRL.NASDAQSTRL.NASDAQ----0.6480.938200.4k--
  
  
TG.NYSETG.NYSE----2.7540.38935.9k--
  
  
TMST.NYSETMST.NYSE----1.310.543575.1k--
  
  
TRN.NYSETRN.NYSE----0.6280.59514.1k--
  
  
USLM.NASDAQUSLM.NASDAQ----0.740.948211.5k--
  
  
UTL.NYSEUTL.NYSE----2.6550.749429.7k--
  
  
WOR.NYSEWOR.NYSE----0.750.452376.9k--
  
  
XPEL.NASDAQXPEL.NASDAQ----1.390.49384.3k--
  
  
YORW.NASDAQYORW.NASDAQ----3.9380.594565.9k--
  
  
ZEUS.NASDAQZEUS.NASDAQ----3.90.536434.1k--
  
  

Trades

Adds
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE3.6k0.6130.5k35-36$36.021.9%
AGX.NYSE1k0.6127.2k70-165$159.42128.4%
ALE.NYSE2k0.6130.9k63-66$65.213.5%
APOG.NASDAQ1.5k0.6116.7k61-88$50.75-16.5%
AQN.NYSE24.8k0.6127.3k5-6$4.29-8.1%
ARTNA.NASDAQ3.5k0.6127.1k33-39$29.71-9.8%
ASIX.NYSE3.6k0.6107.4k27-33$26.50-0.6%
ASTE.NASDAQ3.2k0.6106.2k29-40$31.408.1%
AVA.NYSE3.3k0.6128.6k36-40$35.20-2.8%
AWR.NYSE1.6k0.6133.7k80-88$70.84-11.5%
BWMN.NASDAQ4.1k0.697.1k20-28$23.9620.3%
BXC.NYSE1k0.6114.2k91-135$96.086.0%
CENX.NASDAQ8k0.6139.9k12-24$19.3266.1%
CMP.NYSE11.6k0.6140.1k8-16$12.4065.1%
ECVT.NYSE14.8k0.6103.9k6-8$7.5023.3%
ENLC.NYSE9.2k0.6136.5k13-16$14.339.6%
GBX.NYSE2.1k0.6116.9k44-69$62.7442.8%
GLDD.NASDAQ10.8k0.6121.6k9-13$11.0824.6%
HE.NYSE11.9k0.6124.6k9-13$8.18-7.5%
HEES.NASDAQ2.2k0.6116k41-61$43.937.3%
HWKN.NASDAQ848.000.6104.3k99-139$109.8411.3%
KALU.NASDAQ1.4k0.6106.9k63-86$70.2110.7%
LMB.NASDAQ1.6k0.6128.3k60-105$96.1061.3%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE4k0.7143.8k35-36$36.021.9%
AGX.NYSE945.000.589.3k64-138$159.42150.9%
ALE.NYSE2.7k0.8172.7k63-65$65.213.5%
APOG.NASDAQ1.7k0.7121.4k60-86$50.75-14.8%
AQN.NYSE21.5k0.5115.2k5-6$4.29-10.4%
ARTNA.NASDAQ3.9k0.7145.1k33-40$29.71-11.0%
ASIX.NYSE4.2k0.7122.4k24-32$26.508.4%
ASTE.NASDAQ2.7k0.588.9k29-36$31.408.1%
ASTL.NASDAQ8.2k0.581.5k8-11$8.23-2.9%
AVA.NYSE3.9k0.7150.8k37-40$35.20-5.0%
AWR.NYSE1.7k0.7145.4k79-88$70.84-10.9%
BWMN.NASDAQ3.5k0.585.2k20-37$23.9620.3%
BXC.NYSE910.000.593.3k91-125$96.086.0%
CENX.NASDAQ8.7k0.7131k11-19$19.3269.4%
CMP.NYSE12.4k0.7138k8-14$12.4065.1%
ECVT.NYSE17.6k0.7117.9k6-10$7.5024.6%
ENLC.NYSE7.9k0.5111.1k12-15$14.3321.1%
GBX.NYSE2.3k0.7116.6k43-63$62.7446.3%
GLDD.NASDAQ12k0.7123.5k8-12$11.0842.8%
HAYN.NASDAQ1.4k0.584.8k58-61$60.994.5%
HE.NYSE10.3k0.5118.8k9-17$8.18-7.5%
HEES.NASDAQ2.5k0.7122k41-57$43.937.3%
HWKN.NASDAQ735.000.589.3k99-136$109.8411.3%
IIIN.NYSE4k0.8125.2k27-36$24.04-10.1%
KALU.NASDAQ1.8k0.8130.3k63-82$70.2110.7%
KOP.NYSE3.5k0.8130.2k34-42$29.62-12.4%
LMB.NASDAQ1.7k0.7125.2k48-87$96.1099.5%
LXFR.NYSE7.9k0.594.5k10-15$12.2621.9%
LXU.NYSE15.6k0.7127.6k7-10$7.447.7%
MATV.NYSE4.7k0.581.3k14-20$9.60-32.7%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE734.000.126.1k35-36$36.023.0%
AGX.NYSE464.000.334.3k64-81$159.42150.9%
ALE.NYSE413.000.126.1k62-65$65.216.0%
APOG.NASDAQ394.000.224.8k58-71$50.75-13.0%
ARTNA.NASDAQ727.000.126.7k34-41$29.71-11.6%
ASIX.NYSE1.5k0.338.9k21-31$26.5027.0%
ASTE.NASDAQ1.1k0.336.5k28-36$31.4010.3%
AWR.NYSE350.000.126.9k69-86$70.842.0%
BWMN.NASDAQ1.1k0.335.6k21-37$23.9614.0%
CMP.NYSE2.8k0.332k9-14$12.4042.9%
ECVT.NYSE3.8k0.332.3k6-10$7.5024.6%
HE.NYSE2.4k0.129.8k8-18$8.187.6%
HWKN.NASDAQ210.000.121.6k84-127$109.8430.9%
KALU.NASDAQ389.000.332.5k65-100$70.218.6%
KOP.NYSE860.000.333.1k34-45$29.62-12.4%
LMB.NASDAQ620.000.336.6k48-67$96.1099.5%
MGEE.NASDAQ311.000.125.3k72-90$88.2422.1%
Report date: 2024-08-28
TradeCurrent
SymbolShares%Total$ RangePrice%
IIIN.NYSE386.000.112.2k28-36$24.04-14.9%
KOP.NYSE284.000.110.9k34-45$29.62-12.4%
LXFR.NYSE1k0.112k10-14$12.2621.9%
MATV.NYSE704.000.112.1k14-20$9.60-32.7%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE2.1k0.478k35-38$36.023.0%
AGX.NYSE770.000.455.4k60-81$159.42165.6%
APOG.NASDAQ955.000.460.7k58-70$50.75-13.0%
AQN.NYSE13k0.480.9k6-7$4.29-22.7%
ARTNA.NASDAQ2.2k0.485k33-41$29.71-10.9%
ASIX.NYSE2.4k0.460k21-28$26.5027.0%
ASTE.NASDAQ1.8k0.461k28-36$31.4010.3%
ASTL.NASDAQ7.8k0.460.8k7-9$8.2323.4%
AWR.NYSE1k0.482.1k69-84$70.842.0%
BWMN.NASDAQ1.9k0.462.7k29-37$23.96-18.3%
BXC.NYSE600.000.461.2k88-126$96.089.6%
CENX.NASDAQ3.7k0.463.7k14-21$19.3237.5%
CMP.NYSE4.3k0.453.5k10-14$12.4027.0%
ECVT.NYSE6.3k0.459.2k9-11$7.50-13.0%
GBX.NYSE1.1k0.458.2k41-56$62.7451.5%
GLDD.NASDAQ6.6k0.459.5k7-10$11.0866.6%
HAYN.NASDAQ1,000.000.459k58-61$60.995.4%
HE.NYSE7.5k0.483.7k8-18$8.187.6%
HWKN.NASDAQ680.000.461.3k72-111$109.8452.6%
IIIN.NYSE1.9k0.461.2k28-36$24.04-14.9%
KOP.NYSE1.4k0.457.7k34-54$29.62-13.7%
LMB.NASDAQ1k0.457.3k44-67$96.10119.5%
LXFR.NYSE5.1k0.461.6k10-14$12.2619.4%
LXU.NYSE6.3k0.455.5k7-10$7.440.0%
MATV.NYSE3.5k0.461.1k16-20$9.60-38.1%
MGEE.NASDAQ1k0.480.2k72-89$88.2422.1%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE664.000.123.9k35-38$36.022.7%
AGX.NYSE321.000.220.9k49-79$159.42226.3%
APOG.NASDAQ367.000.222.7k55-68$50.75-8.2%
ARTNA.NASDAQ651.000.123.5k33-41$29.71-10.9%
ASTL.NASDAQ3.3k0.226.2k7-9$8.2323.4%
AWR.NYSE327.000.123.5k66-79$70.847.3%
BXC.NYSE257.000.227.3k90-132$96.086.6%
ECVT.NYSE2.6k0.225.5k9-11$7.50-13.0%
GBX.NYSE472.000.224.4k47-58$62.7433.5%
HAYN.NASDAQ402.000.223.8k58-61$60.995.4%
HWKN.NASDAQ266.000.221.7k72-91$109.8452.6%
KALU.NASDAQ274.000.225.4k85-102$70.21-17.7%
KOP.NYSE632.000.229.5k37-57$29.62-19.6%
LMB.NASDAQ415.000.220.4k38-60$96.10152.7%
MATV.NYSE1.3k0.224.6k16-19$9.60-39.0%
MGEE.NASDAQ313.000.124.4k74-83$88.2419.9%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE1.7k0.361.9k31-38$36.0217.7%
AGX.NYSE1k0.461.6k46-71$159.42245.4%
ALTG.NYSE4.7k0.552.9k8-14$6.32-23.2%
APOG.NASDAQ753.000.445.7k55-68$50.75-8.2%
AQN.NYSE8.9k0.355.9k6-7$4.29-24.0%
ARTNA.NASDAQ1.5k0.356.6k33-41$29.71-10.9%
ASIX.NYSE1.8k0.448.8k22-30$26.5023.0%
ASTE.NASDAQ1.2k0.450.8k31-45$31.40-0.3%
ASTL.NASDAQ2.7k0.222k7-9$8.239.9%
AWR.NYSE750.000.354.1k66-79$70.847.3%
BWMN.NASDAQ1.4k0.448.9k30-43$23.96-19.5%
BXC.NYSE411.000.447k98-133$96.08-2.2%
CENX.NASDAQ3.7k0.359k10-20$19.3292.0%
CMP.NYSE928.000.214k12-24$12.404.6%
ECVT.NYSE2.4k0.223.6k9-11$7.50-15.5%
GLDD.NASDAQ5k0.442.5k7-10$11.0869.2%
HAYN.NASDAQ821.000.449k58-61$60.994.7%
HE.NYSE2.4k0.226.8k9-12$8.18-6.4%
HWKN.NASDAQ724.000.455.9k69-90$109.8459.5%
IIIN.NYSE1.3k0.446.8k31-38$24.04-23.1%
KOP.NYSE414.000.221k42-57$29.62-28.8%
LMB.NASDAQ900.000.441.4k38-60$96.10152.7%
LXFR.NYSE4.9k0.453k9-13$12.2632.4%
LXU.NYSE3k0.225.3k7-10$7.4410.4%
MATV.NYSE2.7k0.450.1k17-19$9.60-43.1%
MGEE.NASDAQ844.000.365.8k62-83$88.2442.5%
Report date: 2024-05-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE474.000.116.9k31-38$36.0217.7%
ASTL.NASDAQ1.3k0.111k7-9$8.239.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE474.000.116.1k30-37$36.0221.2%
AGX.NYSE234.000.111.8k44-63$159.42259.7%
ALTG.NYSE946.000.111.1k10-14$6.32-39.6%
APOG.NASDAQ191.000.110.9k52-63$50.75-3.0%
AQN.NYSE2.5k0.115k6-7$4.29-23.7%
ARTNA.NASDAQ427.000.115.1k33-38$29.71-11.1%
ASIX.NYSE400.000.110.7k25-30$26.508.0%
ASTE.NASDAQ269.000.110.7k34-45$31.40-6.3%
ASTL.NASDAQ1.3k0.111.2k7-9$8.239.9%
BWMN.NASDAQ332.000.111.4k30-43$23.96-19.5%
BXC.NYSE85.000.110.1k106-133$96.08-9.8%
CENX.NASDAQ1k0.113.7k10-19$19.32100.3%
CMP.NYSE464.000.18.4k12-24$12.404.6%
ECVT.NYSE1.2k0.111.7k9-11$7.50-15.5%
GLDD.NASDAQ1.1k0.19.8k7-10$11.0869.2%
HAYN.NASDAQ184.000.110.9k54-61$60.9912.0%
HE.NYSE1.2k0.114.3k9-14$8.18-6.4%
HWKN.NASDAQ157.000.111.2k54-79$109.84101.8%
KALU.NASDAQ149.000.111.7k61-96$70.2115.6%
KOP.NYSE207.000.111k49-58$29.62-39.2%
LMB.NASDAQ215.000.19.3k38-53$96.10152.7%
LXFR.NYSE1.1k0.110.4k8-11$12.2662.4%
LXU.NYSE1.5k0.111.9k7-10$7.4410.4%
MATV.NYSE622.000.110.1k11-19$9.60-10.9%
MGEE.NASDAQ233.000.116.9k62-82$88.2442.5%
Report date: 2024-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AQN.NYSE3.8k0.223.3k6-7$4.29-23.7%
ASTL.NASDAQ3.5k0.231.1k8-10$8.235.8%
Report date: 2023-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE348.000.111k27-36$36.0231.2%
AGX.NYSE181.000.18.1k41-48$159.42292.3%
ALTG.NYSE1.4k0.217.1k9-15$6.32-27.9%
ASIX.NYSE459.000.113.2k24-34$26.5010.8%
ECVT.NYSE2k0.219.8k8-11$7.50-9.2%
GBX.NYSE481.000.218.6k32-44$62.7496.1%
Report date: 2023-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE351.000.112.9k34-39$36.025.9%
ALTG.NYSE779.000.112.3k13-18$6.32-52.6%
APOG.NASDAQ283.000.113.1k37-51$50.7538.6%
ASIX.NYSE319.000.111.5k32-41$26.50-17.9%
ASTE.NASDAQ270.000.112.7k37-54$31.40-14.2%
BXC.NYSE128.000.111.5k79-98$96.0822.0%
CENX.NASDAQ1.3k0.111.3k7-10$19.32169.2%
CMP.NYSE330.000.111.2k29-40$12.40-57.0%
GBX.NYSE381.000.115.1k27-48$62.74132.9%
GLDD.NASDAQ1.5k0.112.5k6-10$11.0876.4%
HAYN.NASDAQ239.000.111.7k43-53$60.9942.6%
HE.NYSE364.000.111.9k9-40$8.18-9.7%
HEES.NASDAQ286.000.112.9k36-50$43.9323.5%
HWKN.NASDAQ226.000.111.3k45-61$109.84142.1%
KALU.NASDAQ168.000.112.3k60-88$70.2117.6%
MGEE.NASDAQ182.000.114k70-83$88.2425.4%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE349.000.113.4k36-41$36.02-0.4%
AGX.NYSE273.000.111k37-45$159.42326.7%
ALTG.NYSE773.000.112k13-18$6.32-51.6%
APOG.NASDAQ281.000.112.1k37-50$50.7538.6%
ARTNA.NASDAQ266.000.113.2k45-56$29.71-34.4%
ASIX.NYSE316.000.111.3k33-40$26.50-19.2%
ASTE.NASDAQ268.000.111.5k37-49$31.40-14.2%
ASTL.NASDAQ1.5k0.111.1k7-8$8.2325.8%
BXC.NYSE127.000.111.1k67-98$96.0844.3%
CENX.NASDAQ1.2k0.111.1k7-10$19.32169.0%
CMP.NYSE327.000.111.1k29-39$12.40-57.1%
ECVT.NYSE1k0.111.9k10-12$7.50-23.9%
GBX.NYSE378.000.112.8k25-46$62.74146.9%
GLDD.NASDAQ1.5k0.111.2k5-8$11.08104.8%
HAYN.NASDAQ237.000.111.3k43-53$60.9942.6%
HEES.NASDAQ284.000.111.8k32-50$43.9335.9%
HWKN.NASDAQ224.000.110.4k39-52$109.84180.2%
IIIN.NYSE357.000.111k27-34$24.04-11.8%
KALU.NASDAQ166.000.111.4k59-88$70.2118.1%
LXFR.NYSE735.000.110.7k12-17$12.26-1.3%
LXU.NYSE1.1k0.111.3k8-12$7.44-8.7%
MGEE.NASDAQ181.000.114k70-83$88.2425.4%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGR.NYSE475.000.118.7k37-41$36.02-2.1%
AGX.NYSE424.000.217.1k38-44$159.42319.2%
ALTG.NYSE1.2k0.219.1k13-21$6.32-51.6%
ARTNA.NASDAQ419.000.222.7k48-58$29.71-37.5%
CENX.NASDAQ2.1k0.319.6k7-13$19.32169.0%
CMP.NYSE603.000.219.9k29-41$12.40-57.1%
ECVT.NYSE1.6k0.217.8k10-12$7.50-23.9%
GBX.NYSE500.000.114.4k25-35$62.74146.9%
GLDD.NASDAQ2.7k0.115.5k5-7$11.08133.5%
HWKN.NASDAQ380.000.116.2k38-52$109.84188.7%
IIIN.NYSE560.000.215.9k25-32$24.04-5.5%
LXU.NYSE1.8k0.218.3k8-15$7.44-8.7%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTNA.NASDAQ2.1k0.9124.7k52-63$29.71-42.9%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE1.3k0.444.4k31-38$159.42410.0%
APOG.NASDAQ1k0.446.4k37-50$50.7536.6%
ARTNA.NASDAQ936.000.448.5k45-60$29.71-34.6%
ASIX.NYSE1.2k0.443.4k31-41$26.50-13.7%
BXC.NYSE616.000.441.2k58-77$96.0867.1%
CENX.NASDAQ5.7k0.441.8k5-10$19.32266.5%
DNMR.NYSE10.6k0.431.9k2-4$1.71-18.6%
ENLC.NYSE4.8k0.452.3k8-13$14.3378.2%
GBX.NYSE1.5k0.447.3k24-40$62.74163.7%
GLDD.NASDAQ4.5k0.436k6-10$11.0872.9%
HEES.NASDAQ1.3k0.446.9k27-43$43.9363.1%
HWKN.NASDAQ1.1k0.445.5k37-47$109.84199.5%
IESC.NASDAQ1.4k0.444.3k25-35$224.31789.4%
IIIN.NYSE1.5k0.441.8k24-30$24.040.2%
KALU.NASDAQ612.000.446.8k59-98$70.2118.5%
LXFR.NYSE2.6k0.439.7k14-17$12.26-10.4%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTNA.NASDAQ767.000.440.3k45-60$29.71-34.6%
GBX.NYSE2k0.658.4k24-36$62.74163.7%
IESC.NASDAQ483.000.114.8k25-35$224.31789.4%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HEES.NASDAQ612.000.219.5k26-37$43.9368.2%
IEA.NASDAQ2.7k0.230.7k8-15--
IIIN.NYSE536.000.218.5k29-44$24.04-16.4%
LXFR.NYSE1.3k0.221.9k14-17$12.26-14.0%
Reduces
Report date: 2023-11-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SPWR.NASDAQ-1.6k-0.1-8.8k4-8--
XPEL.NASDAQ-143.00-0.1-8.9k41-86--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APOG.NASDAQ-4.5k-1.9-205.6k40-49$50.7528.4%
ARTNA.NASDAQ-4.7k-1.9-271.6k51-63$29.71-42.1%
ASTL.NASDAQ-24.1k-1.9-184.9k6-9$8.2342.3%
CENX.NASDAQ-16.9k-1.9-175.9k8-13$19.32145.4%
GLDD.NASDAQ-37.7k-1.9-226.2k5-7$11.08133.5%
HAYN.NASDAQ-3.7k-1.9-195.7k45-61$60.9934.5%
HSC.NYSE-26.1k-1.9-197.1k6-9--
HWKN.NASDAQ-5.2k-1.9-210.6k37-44$109.84199.9%
IIIN.NYSE-7.1k-1.9-207.6k26-32$24.04-7.8%
LXFR.NYSE-13.6k-1.9-218.3k14-18$12.26-10.8%
LXU.NYSE-15.1k-1.9-184k10-15$7.44-23.0%
NVEE.NASDAQ-2k-1.9-248.6k96-142$18.87-80.2%
NWN.NYSE-5.4k-1.9-263.5k45-52$38.31-14.4%
NWPX.NASDAQ-5.4k-1.9-196.7k29-41$45.1955.0%
OFLX.NASDAQ-1.7k-1.9-193.7k90-129$38.17-57.5%
ROAD.NASDAQ-7.7k-1.9-212.1k25-31$87.12254.6%
RYI.NYSE-5.3k-1.9-193k30-42$18.12-39.3%
SLCA.NYSE-15.7k-1.9-187.2k10-14--
SPWR.NASDAQ-14k-1.9-220.5k12-19--
STRL.NASDAQ-5.3k-1.9-196.2k31-42--
TG.NYSE-18.3k-1.9-203.4k9-13--
TMST.NYSE-11k-1.9-207.2k16-21--
UTL.NYSE-4.8k-1.9-257.6k50-57--
Report date: 2022-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE-302.00-0.1-10.6k32-38$159.42403.9%
APOG.NASDAQ-238.00-0.1-10.7k38-50$50.7532.9%
ASIX.NYSE-281.00-0.1-10.5k31-43$26.50-13.7%
ASTE.NASDAQ-263.00-0.1-10.5k31-46$31.400.9%
BXC.NYSE-165.00-0.1-11.2k60-77$96.0859.3%
CENX.NASDAQ-1.2k-0.1-9.1k5-10$19.32266.5%
GLDD.NASDAQ-1.5k-0.1-11.1k6-8$11.08100.7%
HAYN.NASDAQ-228.00-0.1-10.6k35-57$60.9974.3%
HWKN.NASDAQ-275.00-0.1-11.3k37-47$109.84194.8%
IIIN.NYSE-386.00-0.1-10.5k24-31$24.040.2%
LXFR.NYSE-781.00-0.1-11.3k13-16$12.26-3.5%
NWN.NYSE-285.00-0.1-13.3k42-51$38.31-9.6%
NWPX.NASDAQ-311.00-0.1-10.5k28-38$45.1962.7%
OFLX.NASDAQ-116.00-0.1-10.9k77-112$38.17-50.6%
OTTR.NASDAQ-226.00-0.1-13.5k53-69$72.8938.6%
PRIM.NASDAQ-533.00-0.1-10.7k16-23--
ROAD.NASDAQ-389.00-0.1-11.1k24-33$87.12258.8%
RYI.NYSE-378.00-0.1-11.1k24-35$18.12-24.5%
SLCA.NYSE-865.00-0.1-11k11-15--
STRL.NASDAQ-351.00-0.1-10.2k21-34--
TG.NYSE-1k-0.1-11.4k9-12--
TMST.NYSE-597.00-0.1-10.5k15-20--
UTL.NYSE-250.00-0.1-12.7k45-57--
XPEL.NASDAQ-164.00-0.1-10.4k57-71--
YORW.NASDAQ-290.00-0.1-12.5k37-47--
ZEUS.NASDAQ-327.00-0.1-9.7k23-39--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HEES.NASDAQ-347.00-0.1-10.9k26-36$43.9368.2%
IIIN.NYSE-381.00-0.1-11.8k26-41$24.04-7.6%
LXFR.NYSE-673.00-0.1-10.6k14-17$12.26-13.0%
NWN.NYSE-266.00-0.1-13.4k43-55$38.31-11.5%
RYI.NYSE-380.00-0.1-10k19-34$18.12-3.0%
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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