SHELL ASSET MANAGEMENT CO
CIK 1211028 · View on SEC EDGAR ↗
- Portfolio value
- $996K
- Positions
- 1,141
- As of
- Sept. 30, 2025 Data as of Q3 2025
#9,166 of 9,443 by 13F value · top 97.1%
Portfolio value QoQ: -65.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.00%
- Top 25 holdings weight
- 41.18%
- Positions above 1%
- 10
- Effective number of positions
- 68.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.5% Est. buys $9,677 · sells $2,114,278
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 86.0% still held
- New positions
- 11
- Increased
- 48
- Decreased
- 1,072
- Closed
- 137
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
29.9%
Industrials
10.4%
Healthcare
8.7%
Retail
7.7%
Communication Services
6.8%
Financials
6.6%
Financial Services
6.3%
Consumer Discretionary
3.9%
Energy
3.0%
Real Estate
2.8%
Utilities
2.6%
Materials
2.2%
Consumer Staples
1.9%
Consumer products
1.4%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
3.6%
Full portfolio 1,141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $66,155 | 6.64% | 354,566 | $-130,558 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $52,730 | 5.30% | 207,085 | $-91,609 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $51,457 | 5.17% | 99,347 | $-122,356 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,615 | 2.97% | 134,878 | $-85,770 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21,739 | 2.18% | 65,895 | $-39,584 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,991 | 2.11% | 86,189 | $-29,369 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,444 | 2.05% | 27,838 | $-62,660 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $17,417 | 1.75% | 39,165 | $-22,410 | Down ×1 | ||
| INDA | $14,991 | 1.51% | 287,959 | $-141 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,114 | 1.32% | 53,943 | $-21,815 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,566 | 0.96% | 30,326 | $-15,659 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,303 | 0.93% | 12,193 | $-25,181 | Down ×1 | ||
| V Visa Inc. | $9,006 | 0.90% | 26,381 | $-30,926 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,721 | 0.88% | 15,332 | $-24,903 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,960 | 0.80% | 8,600 | $-30,488 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,784 | 0.78% | 19,211 | $-9,879 | Down ×1 | ||
| BRKB | $7,078 | 0.71% | 14,078 | $-27,677 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $5,669 | 0.57% | 112,346 | $-3,602 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5,639 | 0.57% | 4,703 | $-13,059 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,322 | 0.53% | 18,862 | $-3,081 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,162 | 0.52% | 22,295 | $-4,319 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,097 | 0.51% | 14,761 | $-15,778 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,089 | 0.51% | 27,899 | $882 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,008 | 0.50% | 32,591 | $-3,265 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,995 | 0.50% | 16,604 | $-3,893 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,984 | 0.50% | 17,723 | $-3,518 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $4,812 | 0.48% | 7,046 | $-14,490 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,563 | 0.46% | 22,285 | $-7,843 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $4,287 | 0.43% | 17,999 | $-3,021 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,210 | 0.42% | 17,050 | $-12,042 | Down ×1 | ||
| KBA | $4,205 | 0.42% | 139,850 | $1,585 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $4,136 | 0.42% | 8,498 | $-12,285 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $4,054 | 0.41% | 50,693 | $-1,473 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,970 | 0.40% | 24,539 | $-6,120 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,969 | 0.40% | 59,842 | $-3,532 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,881 | 0.39% | 15,444 | $-2,244 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,856 | 0.39% | 11,608 | $-6,503 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,803 | 0.38% | 55,576 | $-1,555 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,778 | 0.38% | 22,427 | $-9,876 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $3,749 | 0.38% | 23,116 | $-7,740 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,665 | 0.37% | 3,983 | $-16,158 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,637 | 0.37% | 15,387 | $-3,764 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,624 | 0.36% | 21,510 | $-3,023 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,598 | 0.36% | 21,627 | $-3,094 | Down ×1 | ||
| NEM Newmont Corporation | $3,588 | 0.36% | 42,557 | $-8,968 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $3,530 | 0.35% | 26,705 | $-90 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,510 | 0.35% | 31,624 | $-6,090 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,440 | 0.35% | 11,719 | $-4,920 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,342 | 0.34% | 76,048 | $-1,678 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,328 | 0.33% | 7,442 | $-14,251 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $3,311 | 0.33% | 6,949 | $-15,342 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,291 | 0.33% | 39,209 | $-3,174 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,240 | 0.33% | 10,663 | $-645 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3,195 | 0.32% | 15,179 | $-3,717 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,195 | 0.32% | 19,093 | $-2,189 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,086 | 0.31% | 20,765 | $-2,152 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3,071 | 0.31% | 8,705 | $-6,118 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $3,027 | 0.30% | 16,993 | $-3,112 | Down ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $2,940 | 0.30% | 18,928 | $-5,551 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,908 | 0.29% | 28,216 | $1,516 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,904 | 0.29% | 13,659 | $-6,529 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,900 | 0.29% | 29,600 | $-10,172 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,836 | 0.28% | 4,612 | $-812 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,820 | 0.28% | 9,992 | $-1,669 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,779 | 0.28% | 16,610 | $-2,846 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $2,753 | 0.28% | 19,780 | $-1,738 | Down ×1 | ||
| MO Altria Group, Inc. | $2,740 | 0.28% | 41,471 | $-1,072 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,707 | 0.27% | 27,732 | $-1,077 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,681 | 0.27% | 51,974 | $-1,988 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,681 | 0.27% | 7,253 | $-3,853 | Down ×1 | ||
| CBOE | $2,678 | 0.27% | 10,919 | $-5,619 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2,647 | 0.27% | 29,932 | $-1,535 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,611 | 0.26% | 6,666 | $-5,038 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $2,566 | 0.26% | 3,322 | $-3,191 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,566 | 0.26% | 13,966 | $-2,180 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,562 | 0.26% | 5,602 | $-444 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $2,512 | 0.25% | 14,291 | $-1,824 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,488 | 0.25% | 10,499 | $-7,068 | Down ×1 | ||
| CI The Cigna Group Common Stock | $2,478 | 0.25% | 8,597 | $-4,387 | Down ×1 | ||
| KSA | $2,457 | 0.25% | 60,557 | $150 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,452 | 0.25% | 16,965 | $-2,181 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,429 | 0.24% | 18,212 | $-4,772 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $2,424 | 0.24% | 30,326 | $-931 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $2,423 | 0.24% | 18,611 | $-785 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,389 | 0.24% | 9,722 | $-482 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,346 | 0.24% | 17,520 | $-4,439 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2,345 | 0.24% | 66,878 | $-2,183 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2,344 | 0.24% | 7,254 | $-3,627 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,320 | 0.23% | 22,365 | $-60 | Up ×3 | ||
| FTS Fortis Inc. Common Shares | $2,315 | 0.23% | 45,623 | $-1,212 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,313 | 0.23% | 6,586 | $-13,943 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2,306 | 0.23% | 17,883 | $-10,347 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2,301 | 0.23% | 3,202 | $-122 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $2,252 | 0.23% | 45,913 | $-7,271 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,235 | 0.22% | 8,005 | $-3,812 | Down ×1 | ||
| PTC PTC Inc. - Common Stock | $2,163 | 0.22% | 10,654 | $-287 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,162 | 0.22% | 19,176 | $-5,913 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $2,156 | 0.22% | 30,342 | $-4,178 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2,107 | 0.21% | 10,447 | $-1,326 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $2,091 | 0.21% | 6,470 | $-3,890 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DHT | Sept. 30, 2025 | 608,258 | $6,575 | 63.0% |
| BEPC | Sept. 30, 2025 | 168,616 | $5,515 | -1.6% |
| MP | Sept. 30, 2025 | 157,261 | $5,232 | -15.3% |
| LC | Sept. 30, 2025 | 384,137 | $4,621 | No longer tracked |
| BNTX | Sept. 30, 2025 | 40,610 | $4,324 | 14.3% |
| APG | Sept. 30, 2025 | 76,825 | $3,922 | 23.2% |
| DFS | June 30, 2025 | 21,932 | $3,744 | No longer tracked |
| AGCO | Sept. 30, 2025 | 35,445 | $3,657 | -7.4% |
| PAYO | Sept. 30, 2025 | 511,789 | $3,506 | 17.4% |
| AIZ | Sept. 30, 2025 | 17,011 | $3,360 | 30.0% |
| BN | Sept. 30, 2025 | 53,329 | $3,294 | -7.0% |
| U | Sept. 30, 2025 | 130,577 | $3,160 | 17.0% |
| SRE | Sept. 30, 2025 | 38,789 | $2,939 | -3.5% |
| JNPR | Sept. 30, 2025 | 69,934 | $2,792 | No longer tracked |
| OVV | Sept. 30, 2025 | 62,604 | $2,382 | 63.4% |
| SLAB | Sept. 30, 2025 | 16,018 | $2,360 | 66.9% |
| UEC | Sept. 30, 2025 | 338,267 | $2,300 | No longer tracked |
| HII | March 31, 2025 | 8,663 | $1,637 | 54.4% |
| LEGH | Sept. 30, 2025 | 71,653 | $1,624 | 5.2% |
| IPG | Sept. 30, 2025 | 63,315 | $1,550 | No longer tracked |
| ANSS | Sept. 30, 2025 | 4,408 | $1,548 | No longer tracked |
| ROL | Sept. 30, 2025 | 23,213 | $1,310 | -37.2% |
| LKQ | Sept. 30, 2025 | 34,651 | $1,282 | -14.7% |
| GIL | Sept. 30, 2025 | 25,998 | $1,278 | -2.0% |
| CNQ | Sept. 30, 2025 | 38,072 | $1,194 | 57.1% |
| AVTR | Sept. 30, 2025 | 86,226 | $1,161 | 12.2% |
| MPC | Sept. 30, 2025 | 6,894 | $1,145 | 87.8% |
| SD | March 31, 2025 | 97,346 | $1,140 | 27.2% |
| WBA | Sept. 30, 2025 | 90,248 | $1,036 | No longer tracked |
| SPG | Sept. 30, 2025 | 6,217 | $999 | 18.7% |
| EVRG | Sept. 30, 2025 | 14,309 | $986 | 10.6% |
| CAG | Sept. 30, 2025 | 47,638 | $975 | -12.7% |
| ETR | Sept. 30, 2025 | 11,731 | $975 | 16.3% |
| FOX | Sept. 30, 2025 | 18,175 | $938 | 6.0% |
| KKR | March 31, 2025 | 6,330 | $936 | -4.4% |
| SNA | Sept. 30, 2025 | 2,733 | $850 | 14.2% |
| NKE | Sept. 30, 2025 | 11,137 | $791 | -41.3% |
| FBIN | Sept. 30, 2025 | 15,353 | $790 | -12.1% |
| MSCI | Sept. 30, 2025 | 1,304 | $752 | 0.8% |
| ALLY | Sept. 30, 2025 | 18,260 | $711 | 11.6% |
| TFC | Sept. 30, 2025 | 16,335 | $702 | 14.3% |
| C | Sept. 30, 2025 | 7,987 | $680 | 34.3% |
| HEI | March 31, 2025 | 2,727 | $648 | 37.9% |
| LEN | March 31, 2025 | 4,744 | $647 | -22.6% |
| IBKR | Sept. 30, 2025 | 10,872 | $602 | 30.0% |
| WSO | Sept. 30, 2025 | 1,348 | $595 | -20.3% |
| ARES | Sept. 30, 2025 | 3,375 | $585 | -10.9% |
| GS | Sept. 30, 2025 | 792 | $561 | 28.0% |
| BERY | June 30, 2025 | 7,832 | $547 | No longer tracked |
| BECN | June 30, 2025 | 4,394 | $544 | No longer tracked |
| PAYC | Sept. 30, 2025 | 2,263 | $524 | 6.5% |
| UHS | Sept. 30, 2025 | 2,716 | $492 | -13.9% |
| LII | Sept. 30, 2025 | 849 | $487 | -20.7% |
| NTRS | Sept. 30, 2025 | 3,840 | $487 | 41.4% |
| AMH | Sept. 30, 2025 | 13,161 | $475 | 2.7% |
| GMED | Sept. 30, 2025 | 7,947 | $469 | 54.1% |
| NSC | Sept. 30, 2025 | 1,722 | $441 | 17.0% |
| ALB | Sept. 30, 2025 | 7,019 | $440 | 62.8% |
| NNDM | Sept. 30, 2025 | 271,265 | $439 | -2.2% |
| FNF | Sept. 30, 2025 | 7,778 | $436 | -16.0% |
| WRB | Sept. 30, 2025 | 5,781 | $425 | -7.1% |
| ABNB | Sept. 30, 2025 | 3,028 | $401 | 54.0% |
| L | Sept. 30, 2025 | 4,313 | $395 | 12.5% |
| HST | Sept. 30, 2025 | 25,649 | $394 | 36.1% |
| BEKE | Sept. 30, 2025 | 21,892 | $388 | -8.9% |
| AOS | Sept. 30, 2025 | 5,844 | $383 | -15.0% |
| CGNX | Sept. 30, 2025 | 12,002 | $381 | 36.6% |
| DKS | Sept. 30, 2025 | 1,870 | $370 | -12.9% |
| UDR | June 30, 2025 | 8,014 | $362 | -8.1% |
| BBBY | Sept. 30, 2025 | 51,482 | $354 | No longer tracked |
| HTLF | March 31, 2025 | 5,780 | $354 | No longer tracked |
| RHI | Sept. 30, 2025 | 8,432 | $346 | 32.7% |
| TXT | Sept. 30, 2025 | 4,080 | $328 | 3.8% |
| UAL | Sept. 30, 2025 | 4,104 | $327 | 22.5% |
| KMX | Sept. 30, 2025 | 4,667 | $314 | 31.5% |
| GMS | Sept. 30, 2025 | 2,745 | $299 | No longer tracked |
| XPEV | Sept. 30, 2025 | 16,472 | $295 | -49.5% |
| BLDR | Sept. 30, 2025 | 2,492 | $291 | -40.7% |
| OUTXXXX | March 31, 2025 | 16,420 | $291 | No longer tracked |
| LEA | Sept. 30, 2025 | 3,032 | $288 | 24.8% |
| COOP | March 31, 2025 | 2,893 | $278 | No longer tracked |
| CHX | Sept. 30, 2025 | 10,968 | $272 | No longer tracked |
| DOW | Sept. 30, 2025 | 10,155 | $269 | 39.3% |
| ENS | Sept. 30, 2025 | 3,101 | $266 | 74.4% |
| ZM | June 30, 2025 | 3,491 | $258 | 37.2% |
| DIOD | March 31, 2025 | 3,955 | $244 | 118.0% |
| MGM | Sept. 30, 2025 | 6,987 | $240 | 25.4% |
| QRVO | March 31, 2025 | 3,435 | $240 | 34.7% |
| PDCO | June 30, 2025 | 7,550 | $236 | No longer tracked |
| FLNC | Sept. 30, 2025 | 34,970 | $235 | 8.3% |
| URG | Sept. 30, 2025 | 212,474 | $223 | No longer tracked |
| VRN | June 30, 2025 | 32,822 | $217 | No longer tracked |
| QFIN | Sept. 30, 2025 | 4,964 | $215 | -59.2% |
| RAL | Sept. 30, 2025 | 4,276 | $207 | 56.2% |
| FL | Sept. 30, 2025 | 8,411 | $206 | No longer tracked |
| HEES | March 31, 2025 | 4,119 | $202 | No longer tracked |
| KNX | March 31, 2025 | 3,778 | $200 | 63.1% |
| ZBRA | March 31, 2025 | 497 | $192 | 31.2% |
| ORXXXX | June 30, 2025 | 8,868 | $187 | No longer tracked |
| OLO | March 31, 2025 | 23,857 | $183 | No longer tracked |
| CPB | Sept. 30, 2025 | 5,936 | $182 | -25.9% |
| SPTN | Sept. 30, 2025 | 6,459 | $171 | No longer tracked |
| PODD | Sept. 30, 2025 | 540 | $170 | -50.7% |
| AZPN | March 31, 2025 | 643 | $161 | No longer tracked |
| CE | March 31, 2025 | 2,256 | $156 | -18.5% |
| MOS | March 31, 2025 | 6,289 | $155 | -18.3% |
| ARCH | March 31, 2025 | 1,044 | $147 | No longer tracked |
| HES | Sept. 30, 2025 | 1,027 | $142 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 7,190 | $142 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 31,091 | $134 | No longer tracked |
| X | June 30, 2025 | 3,098 | $131 | No longer tracked |
| MAG | Sept. 30, 2025 | 6,071 | $129 | No longer tracked |
| AOSL | March 31, 2025 | 3,462 | $128 | 10.2% |
| LGFB | June 30, 2025 | 16,168 | $128 | No longer tracked |
| SUM | March 31, 2025 | 2,509 | $127 | No longer tracked |
| INFN | March 31, 2025 | 17,235 | $113 | No longer tracked |
| EXAS | Sept. 30, 2025 | 1,972 | $105 | No longer tracked |
| RDUS | Sept. 30, 2025 | 3,464 | $103 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 1,114 | $103 | No longer tracked |
| BRKL | Sept. 30, 2025 | 9,478 | $100 | No longer tracked |
| ML | June 30, 2025 | 1,150 | $99 | No longer tracked |
| CLDT | Sept. 30, 2025 | 13,437 | $94 | 96.0% |
| MTTR | March 31, 2025 | 19,329 | $92 | No longer tracked |
| ENPH | Sept. 30, 2025 | 2,190 | $87 | 7.5% |
| PYCR | June 30, 2025 | 3,552 | $80 | No longer tracked |
| LGFA | June 30, 2025 | 8,545 | $76 | No longer tracked |
| SILV | March 31, 2025 | 8,278 | $75 | No longer tracked |
| AMED | Sept. 30, 2025 | 710 | $70 | No longer tracked |
| ARCT | Sept. 30, 2025 | 5,282 | $69 | -46.0% |
| EVRI | Sept. 30, 2025 | 4,788 | $68 | No longer tracked |
| SQM | Sept. 30, 2025 | 1,914 | $68 | 74.2% |
| VERV | Sept. 30, 2025 | 5,806 | $65 | No longer tracked |
| ANGO | Sept. 30, 2025 | 6,169 | $61 | 45.2% |
| AMTM | March 31, 2025 | 2,684 | $56 | 16.1% |
| GRTUF | Sept. 30, 2025 | 1,097 | $56 | No longer tracked |
| IMXI | Sept. 30, 2025 | 5,420 | $55 | 3.8% |
| FNA | June 30, 2025 | 4,171 | $54 | No longer tracked |
| GEAR | March 31, 2025 | 2,746 | $53 | No longer tracked |
| HOUS | Sept. 30, 2025 | 14,316 | $52 | No longer tracked |
| MYE | Sept. 30, 2025 | 3,425 | $50 | 94.5% |
| CYH | Sept. 30, 2025 | 14,415 | $49 | -5.6% |
| ORIC | Sept. 30, 2025 | 4,836 | $49 | 19.6% |
| ILPT | Sept. 30, 2025 | 9,942 | $45 | 43.6% |
| VNET | June 30, 2025 | 4,443 | $36 | -2.5% |
| GDOT | Sept. 30, 2025 | 3,178 | $34 | 0.5% |
| KE | Sept. 30, 2025 | 1,595 | $31 | -19.5% |
| HVT | Sept. 30, 2025 | 1,470 | $30 | 29.8% |
| MATV | Sept. 30, 2025 | 4,414 | $30 | 8.9% |
| MSBI | Sept. 30, 2025 | 1,759 | $30 | 91.1% |
| PFC | March 31, 2025 | 1,041 | $27 | No longer tracked |
| SCI | Sept. 30, 2025 | 310 | $25 | 0.7% |
| AMTM | Sept. 30, 2025 | 1,011 | $24 | -11.8% |
| HPP | Sept. 30, 2025 | 8,341 | $23 | -23.3% |
| MERC | Sept. 30, 2025 | 6,226 | $22 | -83.7% |
| GPRE | Sept. 30, 2025 | 3,424 | $21 | 84.8% |
| CLNE | Sept. 30, 2025 | 10,230 | $20 | -39.0% |
| ALEC | Sept. 30, 2025 | 13,887 | $19 | -23.8% |
| WSBC | Sept. 30, 2025 | 608 | $19 | 31.3% |
| VREX | Sept. 30, 2025 | 1,904 | $17 | 49.2% |
| EVC | Sept. 30, 2025 | 6,755 | $16 | 267.4% |
| LAAC | March 31, 2025 | 5,917 | $16 | No longer tracked |
| BLDP | Sept. 30, 2025 | 9,355 | $15 | -9.9% |
| MNTK | Sept. 30, 2025 | 6,794 | $15 | -4.0% |
| ANIK | Sept. 30, 2025 | 1,332 | $14 | 130.5% |
| KELYA | Sept. 30, 2025 | 1,138 | $13 | 28.1% |
| MRNA | Sept. 30, 2025 | 464 | $13 | 422.3% |
| GTN | Sept. 30, 2025 | 2,696 | $12 | -14.4% |
| ACCO | Sept. 30, 2025 | 2,939 | $11 | 9.4% |
| AGEN | Sept. 30, 2025 | 2,508 | $11 | 111.7% |
| ALNT | Sept. 30, 2025 | 209 | $8 | 136.6% |
| CHRS | Sept. 30, 2025 | 9,137 | $7 | -18.6% |
| EHAB | June 30, 2025 | 742 | $7 | No longer tracked |
| MEI | Sept. 30, 2025 | 752 | $7 | 103.7% |
| MQ | June 30, 2025 | 1,763 | $7 | 170.5% |
| MX | Sept. 30, 2025 | 1,325 | $5 | 5.4% |
| VTRS | Sept. 30, 2025 | 432 | $4 | 66.4% |
| CSIQ | Sept. 30, 2025 | 289 | $3 | 14.3% |
| LYEL | Sept. 30, 2025 | 320 | $3 | 3.9% |
| LYELXXXX | June 30, 2025 | 6,401 | $3 | No longer tracked |
| MTW | Sept. 30, 2025 | 153 | $2 | 90.4% |
| CMPS | June 30, 2025 | 130 | $0 | 397.9% |
| ERAS | June 30, 2025 | 50 | $0 | 1321.3% |
| FATE | March 31, 2025 | 1 | $0 | 236.1% |
| NOVAQ | Sept. 30, 2025 | 5,593 | $0 | No longer tracked |
| WEN | March 31, 2025 | 1 | $0 | -39.8% |
| WOLF | Sept. 30, 2025 | 461 | $0 | 0.2% |