SHELL ASSET MANAGEMENT CO

All Holdings — 2025 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1273
Quarter
2025 Q3
Top Holding
NVDA (6.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1273
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.64% 6.79% #1
Prev: #1
2.9 -890,531 -71.5%
P
S
354,566 $66,155,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AAPL
APPLE INC
Technology 5.30% 4.98% #2 1
Prev: #3
2.3 -496,424 -70.6%
P
S
207,085 $52,730,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MSFT
MICROSOFT CORP
Technology 5.17% 6.00% #3 1
Prev: #2
2.3 -250,090 -71.6%
P
S
99,347 $51,457,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.97% 3.98% #4
Prev: #4
1.4 -391,056 -74.4%
P
S
134,878 $29,615,000 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AVGO
BROADCOM INC
Technology 2.18% 2.12% #5 1
Prev: #6
1.1 -156,571 -70.4%
P
S
65,895 $21,739,000 2018 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.11% 1.74% #6 1
Prev: #7
1.1 -197,708 -69.6%
P
S
86,189 $20,991,000 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.05% 2.87% #7 2
Prev: #5
1.0 -84,755 -75.3%
P
S
27,838 $20,444,000 2012 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.75% 1.38% #8 1
Prev: #9
0.9 -86,210 -68.8%
P
S
39,165 $17,417,000 2013 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
INDA
ISHARES TR
ETF 1.51% 0.52% #9 19
Prev: #28
2.6 16,200 6.0%
P
S
287,959 $14,991,000 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.32% 1.21% #10 1
Prev: #11
0.7 -144,260 -72.8%
P
S
53,943 $13,114,000 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.96% 0.87% #11 4
Prev: #15
0.6 -56,685 -65.1%
P
S
30,326 $9,566,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.93% 1.19% #12 1
Prev: #13
0.6 -32,044 -72.4%
P
S
12,193 $9,303,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
V
VISA INC
Financial Services 0.90% 1.38% #13 5
Prev: #8
0.6 -86,089 -76.5%
P
S
26,381 $9,006,000 2008 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.88% 1.16% #14
Prev: #14
0.6 -44,503 -74.4%
P
S
15,332 $8,721,000 2006 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.80% 1.33% #15 5
Prev: #10
0.6 -30,239 -77.9%
P
S
8,600 $7,960,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.78% 0.61% #16 6
Prev: #22
0.5 -28,964 -60.1%
P
S
19,211 $7,784,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.71% 1.20% #17 5
Prev: #12
0.5 -57,469 -80.3%
P
S
14,078 $7,078,000 2010 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ENB
ENBRIDGE INC
Energy 0.57% 0.32% #18 34
Prev: #52
0.4 -92,515 -45.2%
P
S
112,346 $5,669,000 2011 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NFLX
NETFLIX INC
ETF 0.57% 0.65% #19 1
Prev: #20
0.4 -9,260 -66.3%
P
S
4,703 $5,639,000 2010 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.53% 0.29% #20 39
Prev: #59
0.3 -9,644 -33.8%
P
S
18,862 $5,322,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.52% 0.33% #21 29
Prev: #50
0.4 -28,785 -56.4%
P
S
22,295 $5,162,000 2013 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.51% 0.72% #22 6
Prev: #16
0.4 -52,151 -77.9%
P
S
14,761 $5,097,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.51% 0.15% #23 118
Prev: #141
0.2 -2,960 -9.6%
P
S
27,899 $5,089,000 2021 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.50% 0.29% #24 38
Prev: #62
0.3 -19,334 -37.2%
P
S
32,591 $5,008,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GE
GE AEROSPACE
Industrials 0.50% 0.31% #25 31
Prev: #56
0.4 -17,928 -51.9%
P
S
16,604 $4,995,000 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DHT
DHT HOLDINGS IN...
Energy 0.00% 0.23%
Sold All 😨
(Was: #87)
0.3 -608,258 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BEPC
BROOKFIELD RENE...
Utilities 0.00% 0.19%
Sold All 😨
(Was: #108)
0.3 -168,616 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.18%
Sold All 😨
(Was: #115)
0.3 -157,261 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LC
LENDINGCLUB COR...
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #127)
0.3 -384,137 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BNTX
BIONTECH SE
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #137)
0.3 -40,610 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.14%
Sold All 😨
(Was: #151)
0.3 -76,825 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AGCO
AGCO CORP
Industrials 0.00% 0.13%
Sold All 😨
(Was: #165)
0.3 -35,445 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PAYO
PAYONEER GLOBAL...
Technology 0.00% 0.12%
Sold All 😨
(Was: #174)
0.3 -511,789 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AIZ
ASSURANT INC
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #183)
0.3 -17,011 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BN
BROOKFIELD CORP
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #185)
0.3 -53,329 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.00% 0.11%
Sold All 😨
(Was: #188)
0.3 -130,577 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.10%
Sold All 😨
(Was: #196)
0.3 -38,789 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
JNPR
JUNIPER NETWORK...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #206)
0.3 -69,934 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
OVV
OVINTIV INC
Energy 0.00% 0.08%
Sold All 😨
(Was: #232)
0.3 -62,604 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SLAB
SILICON LABORAT...
Technology 0.00% 0.08%
Sold All 😨
(Was: #236)
0.3 -16,018 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
UEC
URANIUM ENERGY ...
Energy 0.00% 0.08%
Sold All 😨
(Was: #243)
0.3 -338,267 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LEGH
LEGACY HOUSING ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #303)
0.3 -71,653 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #307)
0.3 -63,315 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ANSS
ANSYS INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #309)
0.3 -4,408 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ROL
ROLLINS INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #332)
0.3 -23,213 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #337)
0.3 -34,651 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GIL
GILDAN ACTIVEWE...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #338)
0.3 -25,998 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CNQ
CANADIAN NAT RE...
Energy 0.00% 0.04%
Sold All 😨
(Was: #342)
0.3 -38,072 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #346)
0.3 -86,226 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.04%
Sold All 😨
(Was: #347)
0.3 -6,894 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WBA
WALGREENS BOOTS...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #355)
0.3 -90,248 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SPG
SIMON PPTY GROU...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #363)
0.3 -6,217 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.03%
Sold All 😨
(Was: #368)
0.3 -14,309 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #372)
0.3 -47,638 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ETR
ENTERGY CORP NE...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #371)
0.3 -11,731 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FOX
FOX CORP
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #378)
0.3 -18,175 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SNA
SNAP ON INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #395)
0.3 -2,733 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #403)
0.3 -11,137 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #404)
0.3 -15,353 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSCI
MSCI INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #413)
0.3 -1,304 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #424)
0.3 -18,260 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TFC
TRUIST FINL COR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #429)
0.3 -16,335 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
C
CITIGROUP INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #440)
0.3 -7,987 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IBKR
INTERACTIVE BRO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #455)
0.3 -10,872 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #458)
0.3 -1,348 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #459)
0.3 -3,375 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #468)
0.3 -792 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.02%
Sold All 😨
(Was: #480)
0.3 -2,263 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
UHS
UNIVERSAL HLTH ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #493)
0.3 -2,716 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #499)
0.3 -849 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #500)
0.3 -3,840 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #505)
0.3 -13,161 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GMED
GLOBUS MED INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #506)
0.3 -7,947 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -1,722 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #517)
0.3 -7,019 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NNDM
NANO DIMENSION ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #520)
0.3 -271,265 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FNF
FIDELITY NATION...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #527)
0.3 -7,778 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #536)
0.3 -5,781 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #549)
0.3 -3,028 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #554)
0.3 -4,313 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HST
HOST HOTELS & R...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #555)
0.3 -25,649 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #558)
0.3 -21,892 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #562)
0.3 -5,844 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CGNX
COGNEX CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #565)
0.3 -12,002 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DKS
DICKS SPORTING ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #572)
0.3 -1,870 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BYON
BEYOND INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #586)
0.3 -51,482 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RHI
ROBERT HALF INC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #594)
0.3 -8,432 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TXT
TEXTRON INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #604)
0.3 -4,080 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
UAL
UNITED AIRLS HL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #606)
0.3 -4,104 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #617)
0.3 -4,667 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GMS
GMS INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #635)
0.3 -2,745 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XPEV
XPENG INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #644)
0.3 -16,472 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #648)
0.3 -2,492 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LEA
LEAR CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #655)
0.3 -3,032 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CHX
CHAMPIONX CORPO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #671)
0.3 -10,968 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DOW
DOW INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #675)
0.3 -10,155 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.01%
Sold All 😨
(Was: #677)
0.3 -3,101 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #708)
0.3 -6,987 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FLNC
FLUENCE ENERGY ...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #716)
0.3 -34,970 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
URG
UR-ENERGY INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #732)
0.3 -212,474 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
QFIN
QIFU TECHNOLOGY...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #748)
0.3 -4,964 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RAL
RALLIANT CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #762)
0.3 -4,276 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FL
FOOT LOCKER INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #763)
0.3 -8,411 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #801)
0.3 -5,936 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SPTN
SPARTANNASH CO
Unknown 0.00% 0.01%
Sold All 😨
(Was: #821)
0.3 -6,459 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #829)
0.3 -540 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HES
HESS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #882)
0.3 -1,027 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MAG
MAG SILVER CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -6,071 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #989)
0.3 -1,972 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RDUS
RADIUS RECYCLIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #994)
0.3 -3,464 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BRKL
BROOKLINE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -9,478 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CLDT
CHATHAM LODGING...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -13,437 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -2,190 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMED
AMEDISYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -710 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ARCT
ARCTURUS THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.3 -5,282 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -1,914 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
EVRI
EVERI HLDGS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -4,788 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
VERV
VERVE THERAPEUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -5,806 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ANGO
ANGIODYNAMICS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1111)
0.3 -6,169 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GRP/U
GRANITE REAL ES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.3 -1,097 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IMXI
INTERNATIONAL M...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1130)
0.3 -5,420 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
HOUS
ANYWHERE REAL E...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.3 -14,316 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MYE
MYERS INDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.3 -3,425 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ORIC
ORIC PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -4,836 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CYH
COMMUNITY HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.3 -14,415 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ILPT
INDUSTRIAL LOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.3 -9,942 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GDOT
GREEN DOT CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -3,178 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KE
KIMBALL ELECTRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -1,595 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MATV
MATIV HOLDINGS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -4,414 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HVT
HAVERTY FURNITU...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1198)
0.3 -1,470 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSBI
MIDLAND STATES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -1,759 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -310 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1220)
0.3 -1,011 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -8,341 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MERC
MERCER INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1223)
0.3 -6,226 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GPRE
GREEN PLAINS IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -3,424 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CLNE
CLEAN ENERGY FU...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.3 -10,230 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WSBC
WESBANCO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.3 -608 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ALEC
ALECTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -13,887 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VREX
VAREX IMAGING C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -1,904 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EVC
ENTRAVISION COM...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -6,755 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MNTK
MONTAUK RENEWAB...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1240)
0.3 -6,794 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BLDP
BALLARD PWR SYS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.3 -9,355 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ANIK
ANIKA THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1243)
0.3 -1,332 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
KELYA
KELLY SVCS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1244)
0.3 -1,138 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MRNA
MODERNA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -464 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GTN
GRAY MEDIA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -2,696 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ACCO
ACCO BRANDS COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -2,939 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AGEN
AGENUS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.3 -2,508 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ALNT
ALLIENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1256)
0.3 -209 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CHRS
COHERUS ONCOLOG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.3 -9,137 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MEI
METHODE ELECTRS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1259)
0.3 -752 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MX
MAGNACHIP SEMIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.3 -1,325 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VTRS
VIATRIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.3 -432 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CSIQ
CANADIAN SOLAR ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1264)
0.3 -289 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LYEL
LYELL IMMUNOPHA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -320 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MTW
MANITOWOC CO IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -153 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-25 of 1273 holdings

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