AI Portfolio Summary
In 2025 Q4, Watershed Asset Management, L.L.C. maintained a portfolio of 214 distinct positions. The most significant new addition to the portfolio was DIREXION SHS ETF TR, which now represents 11.15% of the total fund value. Conversely, Watershed Asset Management, L.L.C. completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
214
Quarter
2025 Q4
Top Holding
QQQE (11.1%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 214
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQE
DIREXION SHS ET...
|
ETF | 11.15% | — |
#1
Prev: #—
|
6.5 | 116,700 | no change |
NEW
|
116,700 | $11,939,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.20% | 20.53% |
#2
1
Prev: #1
|
2.3 | -239,000 | -75.9% |
P
S
|
75,739 | $5,571,361 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.08% | — |
#3
Prev: #—
|
4.0 | 15,500 | no change |
NEW
|
15,500 | $5,436,005 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 2.93% |
#4
4
Prev: #8
|
3.8 | 2,600 | 38.8% |
P
S
|
9,300 | $4,497,666 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 3.46% | — |
#5
Prev: #—
|
3.4 | 53,500 | no change |
NEW
|
53,500 | $3,709,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 3.27% | — |
#6
Prev: #—
|
3.3 | 57,200 | no change |
NEW
|
57,200 | $3,501,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.03% | — |
#7
Prev: #—
|
3.2 | 6,200 | no change |
NEW
|
6,200 | $3,240,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.92% | — |
#8
Prev: #—
|
3.2 | 5,400 | no change |
NEW
|
5,400 | $3,129,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.86% | — |
#9
Prev: #—
|
3.1 | 20,750 | no change |
NEW
|
20,750 | $3,061,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.85% | — |
#10
Prev: #—
|
3.1 | 1,515 | no change |
NEW
|
1,515 | $3,051,604 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.80% | — |
#11
Prev: #—
|
3.1 | 17,400 | no change |
NEW
|
17,400 | $2,997,498 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.52% | 5.67% |
#12
9
Prev: #3
|
1.2 | -50,000 | -50.0% |
P
S
|
50,000 | $2,702,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.32% | 1.39% |
#13
Prev: #13
|
1.0 | -10,120 | -34.2% |
P
S
|
19,480 | $2,485,064 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 0.38% |
#14
8
Prev: #22
|
3.1 | 2,521 | 272.2% |
P
S
|
3,447 | $2,275,330 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.89% | — |
#15
Prev: #—
|
2.8 | 54,000 | no change |
NEW
|
54,000 | $2,026,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.70% | 2.99% |
#16
9
Prev: #7
|
2.7 | 7,135 | 9.3% |
P
S
|
84,135 | $1,821,523 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.38% | — |
#17
Prev: #—
|
2.6 | 4,000 | no change |
NEW
|
4,000 | $1,474,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.90% | — |
#18
Prev: #—
|
2.4 | 44,000 | no change |
NEW
|
44,000 | $958,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.49% | — |
#19
Prev: #—
|
2.2 | 8,303 | no change |
NEW
|
8,303 | $520,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.47% | 0.30% |
#20
89
Prev: #109
|
2.2 | 2,603 | 17.9% |
P
S
|
17,163 | $503,391 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.47% | — |
#21
Prev: #—
|
2.2 | 9,944 | no change |
NEW
|
9,944 | $501,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.46% | — |
#22
Prev: #—
|
2.2 | 47,097 | no change |
NEW
|
47,097 | $492,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 0.46% | — |
#23
Prev: #—
|
2.2 | 18,717 | no change |
NEW
|
18,717 | $487,578 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.45% | — |
#24
Prev: #—
|
2.2 | 42,535 | no change |
NEW
|
42,535 | $485,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.45% | — |
#25
Prev: #—
|
2.2 | 5,839 | no change |
NEW
|
5,839 | $483,936 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 8.80% |
Sold All 😨
(Was: #2) |
0.3 | -15,946 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 4.37% |
Sold All 😨
(Was: #4) |
0.3 | -16,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 3.98% |
Sold All 😨
(Was: #5) |
0.3 | -8,035 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 3.20% |
Sold All 😨
(Was: #6) |
0.3 | -67,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.52% |
Sold All 😨
(Was: #9) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQC
EQUITY COMWLTH
|
Bond/Debt | 0.00% | 2.23% |
Sold All 😨
(Was: #10) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 1.86% |
Sold All 😨
(Was: #11) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 1.68% |
Sold All 😨
(Was: #12) |
0.3 | -37,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #14) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 1.23% |
Sold All 😨
(Was: #15) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPHE
ISHARES TR
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #16) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKCC
BLACKROCK CAP I...
|
Unknown | 0.00% | 0.85% |
Sold All 😨
(Was: #17) |
0.3 | -189,878 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
MICROSTRATEGY I...
|
PUT Option | 0.00% | 0.43% |
Sold All 😨
(Was: #18) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #19) |
0.3 | -15,576 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNI
ATN INTL INC
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #21) |
0.3 | -8,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #24) |
0.3 | -10,402 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CROSSFIRST BANK...
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #26) |
0.3 | -23,351 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #27) |
0.3 | -2,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #28) |
0.3 | -11,207 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #30) |
0.3 | -3,054 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #31) |
0.3 | -5,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLARWINDS CORP
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.3 | -24,911 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEES
H & E EQUIPMENT...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #36) |
0.3 | -5,872 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #37) |
0.3 | -7,006 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGII
DIGI INTL INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #38) |
0.3 | -11,813 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #39) |
0.3 | -10,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #40) |
0.3 | -9,346 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #41) |
0.3 | -681 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #42) |
0.3 | -11,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #43) |
0.3 | -2,874 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #44) |
0.3 | -6,672 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #46) |
0.3 | -6,747 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #47) |
0.3 | -643 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #48) |
0.3 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #50) |
0.3 | -7,012 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #51) |
0.3 | -517 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #52) |
0.3 | -2,297 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #53) |
0.3 | -9,687 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #54) |
0.3 | -6,808 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #55) |
0.3 | -6,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #56) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #57) |
0.3 | -3,024 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLT
FLEETCOR TECHNO...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #58) |
0.3 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
NAPCO SEC TECHN...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #59) |
0.3 | -8,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #61) |
0.3 | -17,874 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #63) |
0.3 | -1,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #64) |
0.3 | -20,044 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -9,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #66) |
0.3 | -261 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #67) |
0.3 | -5,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -4,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #69) |
0.3 | -17,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #70) |
0.3 | -29,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #71) |
0.3 | -4,192 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARS
CARS COM INC
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #73) |
0.3 | -15,191 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #74) |
0.3 | -3,185 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #75) |
0.3 | -4,865 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #76) |
0.3 | -10,274 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #77) |
0.3 | -1,746 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #78) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #79) |
0.3 | -7,818 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #80) |
0.3 | -3,232 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #81) |
0.3 | -4,059 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #82) |
0.3 | -1,727 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #83) |
0.3 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #84) |
0.3 | -12,302 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #85) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #86) |
0.3 | -2,292 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #87) |
0.3 | -10,576 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #88) |
0.3 | -3,144 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #89) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #91) |
0.3 | -6,694 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #92) |
0.3 | -586 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #93) |
0.3 | -2,071 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #94) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #95) |
0.3 | -2,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #96) |
0.3 | -32,326 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #97) |
0.3 | -11,918 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #98) |
0.3 | -4,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 0.00% | 0.32% |
Sold All 😨
(Was: #99) |
0.3 | -4,059 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #100) |
0.3 | -14,744 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #102) |
0.3 | -6,537 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #103) |
0.3 | -2,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #104) |
0.3 | -5,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #105) |
0.3 | -19,054 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #106) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW YORK CMNTY ...
|
—
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #107) |
0.3 | -25,289 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #108) |
0.3 | -21,162 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #110) |
0.3 | -5,035 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #111) |
0.3 | -10,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #112) |
0.3 | -10,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #113) |
0.3 | -6,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #114) |
0.3 | -3,698 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #115) |
0.3 | -3,144 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #116) |
0.3 | -15,658 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #117) |
0.3 | -4,865 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 214 holdings