AI Portfolio Summary
In 2025 Q4, SEI INVESTMENTS CO maintained a portfolio of 3212 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.2%. Conversely, SEI INVESTMENTS CO completely exited their position in TOTALENERGIES SE.
Total Positions
3212
Quarter
2025 Q4
Top Holding
NVDA (3.5%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3212
| 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 | 3.54% | 3.88% |
#1
Prev: #1
|
1.4 | -86,367 | -0.4% |
P
S
|
19,238,106 | $3,587,912,243 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 3.73% |
#2
Prev: #2
|
3.4 | 417,927 | 6.2% |
P
S
|
7,111,821 | $3,439,417,370 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.43% |
#3
Prev: #3
|
3.0 | 553,264 | 6.2% |
P
S
|
9,432,230 | $2,564,246,892 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 1.94% |
#4
Prev: #4
|
2.9 | 1,288,554 | 15.7% |
P
S
|
9,518,243 | $2,196,997,891 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.58% | 1.66% |
#5
Prev: #5
|
0.6 | -167,166 | -0.6% |
P
S
|
25,669,235 | $1,603,555,825 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.53% |
#6
Prev: #6
|
0.6 | -242,930 | -0.5% |
P
S
|
44,207,939 | $1,442,062,960 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.22% |
#7
3
Prev: #10
|
2.6 | 675,755 | 19.7% |
P
S
|
4,113,510 | $1,423,683,052 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.03% |
#8
3
Prev: #11
|
2.6 | 588,618 | 14.9% |
P
S
|
4,535,586 | $1,423,268,562 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.34% | 1.39% |
#9
1
Prev: #8
|
2.5 | 1,425,827 | 3.2% |
P
S
|
45,783,122 | $1,355,639,310 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.31% | 1.35% |
#10
1
Prev: #9
|
2.5 | 973,898 | 5.8% |
P
S
|
17,855,111 | $1,322,527,510 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.97% |
#11
2
Prev: #13
|
2.5 | 107,068 | 2.9% |
P
S
|
3,836,460 | $1,200,821,504 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.42% |
#12
5
Prev: #7
|
0.5 | -87,087 | -4.8% |
P
S
|
1,710,422 | $1,129,015,895 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.99% | 1.00% |
#13
1
Prev: #12
|
2.4 | 519,522 | 4.5% |
P
S
|
12,146,738 | $1,001,858,160 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.89% |
#14
Prev: #14
|
0.3 | -420,356 | -1.3% |
P
S
|
30,973,811 | $833,504,790 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.73% |
#15
4
Prev: #19
|
2.3 | 109,590 | 3.0% |
P
S
|
3,765,710 | $719,209,100 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.76% |
#16
Prev: #16
|
0.3 | -8,470 | -0.6% |
P
S
|
1,456,421 | $710,534,893 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.58% |
#17
10
Prev: #27
|
2.3 | 370,625 | 19.0% |
P
S
|
2,317,121 | $704,153,109 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.46% |
#18
15
Prev: #33
|
2.3 | 81,659 | 14.5% |
P
S
|
644,004 | $692,088,683 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.67% | 0.75% |
#19
2
Prev: #17
|
0.3 | -353,702 | -2.6% |
P
S
|
13,505,350 | $679,183,480 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.63% |
#20
3
Prev: #23
|
2.3 | 146,834 | 14.2% |
P
S
|
1,184,447 | $676,168,715 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.63% |
#21
4
Prev: #25
|
2.3 | 141,220 | 8.3% |
P
S
|
1,850,120 | $648,843,546 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.67% |
#22
2
Prev: #20
|
2.3 | 29,858 | 0.3% |
P
S
|
9,479,476 | $637,208,546 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.60% | 0.63% |
#23
1
Prev: #24
|
0.2 | -343,828 | -2.3% |
P
S
|
14,755,079 | $612,344,352 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 0.60% | 0.64% |
#24
2
Prev: #22
|
0.2 | -11,514 | -0.1% |
P
S
|
13,140,133 | $606,154,067 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.66% |
#25
4
Prev: #21
|
0.2 | -120,185 | -1.1% |
P
S
|
11,198,195 | $602,016,390 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #336) |
0.3 | -897,221 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #991) |
0.3 | -691,099 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1213) |
0.3 | -187,293 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAE
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1292) |
0.3 | -269,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -49,517 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1650) |
0.3 | -29,535 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -138,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.3 | -17,127 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -7,089 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -13,964 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1820) |
0.3 | -71,976 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1896) |
0.3 | -44,052 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1904) |
0.3 | -11,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -16,824 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1948) |
0.3 | -74,125 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1959) |
0.3 | -26,524 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2030) |
0.3 | -9,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2046) |
0.3 | -17,131 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -20,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2165) |
0.3 | -28,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2168) |
0.3 | -17,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2218) |
0.3 | -30,230 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -8,918 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOCL
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.3 | -8,175 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MILN
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.3 | -9,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2240) |
0.3 | -427,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2254) |
0.3 | -9,498 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -37,230 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HERO
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2272) |
0.3 | -13,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2275) |
0.3 | -46,283 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -9,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2280) |
0.3 | -84,621 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.3 | -9,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2289) |
0.3 | -12,534 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -13,369 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2318) |
0.3 | -9,212 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2319) |
0.3 | -11,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNSR
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.3 | -10,522 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.3 | -16,560 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIV
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2338) |
0.3 | -14,261 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2345) |
0.3 | -288,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -59,705 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBIZ
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2349) |
0.3 | -11,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2353) |
0.3 | -16,749 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2365) |
0.3 | -16,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -10,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2380) |
0.3 | -13,144 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOM
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2389) |
0.3 | -9,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2412) |
0.3 | -237,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2422) |
0.3 | -14,944 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.3 | -11,450 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2453) |
0.3 | -6,474 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2456) |
0.3 | -14,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -20,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2465) |
0.3 | -29,344 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.3 | -77,925 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2476) |
0.3 | -5,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2477) |
0.3 | -34,135 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.3 | -2,203 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2488) |
0.3 | -75,357 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2498) |
0.3 | -26,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2500) |
0.3 | -4,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2501) |
0.3 | -5,122 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2512) |
0.3 | -5,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEX
VTEX
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2528) |
0.3 | -58,211 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -38,689 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2530) |
0.3 | -10,232 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2548) |
0.3 | -35,582 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2567) |
0.3 | -24,003 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
RAPID7 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2568) |
0.3 | -12,316 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2569) |
0.3 | -5,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2578) |
0.3 | -22,229 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIMB
TIM S A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2582) |
0.3 | -9,815 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -12,374 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYF
X FINL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2606) |
0.3 | -14,922 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2607) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKCH
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2611) |
0.3 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFH
MERCURITY FINTE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2615) |
0.3 | -8,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2618) |
0.3 | -12,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -2,774 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2624) |
0.3 | -30,997 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2628) |
0.3 | -14,528 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2647) |
0.3 | -35,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGN
INOGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2663) |
0.3 | -18,768 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITK
MITEK SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2668) |
0.3 | -15,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2685) |
0.3 | -26,676 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.3 | -68,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CRICUT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2733) |
0.3 | -14,051 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPER
XPERI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -11,517 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOT
VIOMI TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.3 | -17,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTMD
BIOTE CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2795) |
0.3 | -12,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.3 | -14,961 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSO
CYTOSORBENTS CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2811) |
0.3 | -17,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2814) |
0.3 | -54,824 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3212 holdings