Counterpoint Mutual Funds LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Counterpoint Mutual Funds LLC reported 290 stock positions worth $527.7 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 18.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 18.1%) and iShares Broad Usd High Yield (USHY, 15.9%). Compared with Q2 2024, it opened 166 new positions, sold out of 102, added to 70 and reduced 53. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +45%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −6%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$527.7M (Q3 2024)
SEC Filing
0001172661-24-004559 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $407.9M Q1 2024 Q2 2024: $428.8M Q2 2024 Q3 2024: $527.7M $527.7M Q3 2024 Q4 2024: $801.1M Q4 2024 Q1 2025: $698.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $665.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 290 stocks · $527.7M
BKLN Invesco Senior Loan ETF 18.41% 4,623,532 $97.1M No change
SRLN SS Blackstone Sr Loan ETF 18.14% 2,292,849 $95.7M Add +45.1%
USHY iShares Broad Usd High Yield 15.85% 2,221,763 $83.6M Reduce -6.2%
HYD Vaneck High Yield Muni ETF 12.54% 1,246,705 $66.2M Add +48.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.80% 315,618 $25.3M Reduce -7.5%
CPAI Counterpoint Quan Equity ETF 4.59% 723,276 $24.2M Add +24.5%
HYTR Counterpoint Hi YLD ETF 1.43% 340,000 $7.5M New
PHYL Pgim Active High Yield Bond 0.68% 100,000 $3.6M New
ZIM Zim Integrated Shipping Serv 0.27% 55,917 $1.4M Add +35.2%
PRM Perimeter Solutions SA 0.26% 101,684 $1.4M New
CLBT Cellebrite Di Ltd. 0.25% 79,207 $1.3M Add +108.2%
SKYW Skywest Inc. 0.25% 15,659 $1.3M Add +14.5%
ACIW Aci Worldwide Inc. 0.25% 25,910 $1.3M New
AGL Agilon Health Inc. 0.25% 333,079 $1.3M Add +369.4%
PBI Pitney Bowes Inc. 0.25% 182,411 $1.3M Add +345.6%
HTZ Hertz Global Hldgs Inc. 0.25% 393,507 $1.3M Add +102.6%
SFM Sprouts Farmers Market Inc. 0.25% 11,743 $1.3M Add +381.9%
THC Tenet Healthcare Corp. 0.24% 7,780 $1.3M Reduce -0.8%
CNO Cno Financial Group Inc. 0.24% 36,807 $1.3M Add +166.9%
TDS Telephone and Data Systems 0.24% 54,669 $1.3M Add +141.6%
PAA Plains All Amer Pipeline LP 0.24% 72,521 $1.3M New
FTI Technipfmc PLC 0.24% 47,874 $1.3M New
CVLT Commvault Systems Inc. 0.24% 8,162 $1.3M Add +43.8%
PAGP Plains GP Holdings LP 0.24% 67,841 $1.3M Add +189.8%
WBA Walgreens Boots Alliance Inc. 0.24% 138,822 $1.2M New
BRBR Bellring Brands Inc. 0.23% 20,351 $1.2M Add +199.2%
TRGP Targa Resources Corp. 0.23% 8,254 $1.2M Add +55.6%
UHS Universal Health Services-B 0.23% 5,322 $1.2M New
LESLIES INC 0.21% 354,187 $1.1M New
MHO M/I Homes Inc. 0.20% 6,198 $1.1M Add +255.0%
HCA HCA Healthcare Inc. 0.20% 2,561 $1.0M New
IAG Iamgold Corp. 0.20% 198,213 $1.0M New
NYT New York Times Co. Class A 0.20% 18,615 $1.0M New
GNW Genworth Financial Inc. 0.20% 150,323 $1.0M Add +141.8%
CARG Cargurus Inc. 0.19% 33,955 $1.0M Add +97.0%
VIRT Virtu Financial Inc. Class A 0.19% 33,284 $1.0M New
FTDR Frontdoor Inc. 0.19% 21,056 $1.0M Add +234.7%
LLY Eli Lilly & Co. 0.18% 1,099 $974K New
ROST Ross Stores Inc. 0.18% 6,403 $964K New
BRC Brady Corporation Class A 0.15% 10,240 $785K New
LDOS Leidos Holdings Inc. 0.15% 4,788 $780K Add +3.5%
NTGR Netgear Inc. 0.15% 38,827 $779K New
META Meta Platforms Inc. Class A 0.15% 1,359 $778K Add +3.7%
UNM Unum Group 0.15% 13,083 $778K New
GOOGL Alphabet Inc. Class A 0.15% 4,685 $777K Add +27.6%
ORCL Oracle Corp. 0.15% 4,558 $777K New
AAPL Apple Inc. 0.15% 3,328 $775K New
OKE Oneok Inc. 0.15% 8,502 $775K New
EQH Equitable Holdings Inc. 0.15% 18,432 $775K New
MSFT Microsoft Corp. 0.15% 1,800 $775K New
GDDY GoDaddy Inc. Class A 0.15% 4,935 $774K New
PGR Progressive Corp. 0.15% 3,041 $772K New
MSI Motorola Solutions Inc. 0.15% 1,716 $772K Reduce -2.9%
RTX RTX Corp. 0.15% 6,364 $771K New
CAH Cardinal Health Inc. 0.15% 6,976 $771K Reduce -17.2%
COR Cencora Inc. 0.15% 3,423 $770K Add +14.4%
WES Western Midstream Partners L 0.15% 20,093 $769K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 6,532 $768K New
BVS Bioventus Inc. Class A 0.12% 51,349 $614K New
JNK SS SPDR BB High Yield Bond 0.12% 6,248 $611K Reduce -76.9%
HAIN Hain Celestial Group Inc. 0.11% 67,423 $582K Add +177.3%
VST Vistra Corp. 0.11% 4,784 $567K Add +14.2%
CNDT Conduent Inc. 0.10% 137,286 $553K Add +15.5%
SSRM SSR Mining Inc. 0.10% 96,943 $551K Reduce -59.3%
ALSN Allison Transmission Holding 0.10% 5,708 $548K Add +0.3%
SEMR Semrush Holdings Inc. Class A 0.10% 34,796 $547K Add +17.1%
GSM Ferroglobe PLC 0.10% 117,375 $545K Add +216.4%
FLEX Flex Ltd. 0.10% 16,189 $541K New
SCS Steelcase Inc. Class A 0.10% 39,530 $533K Add +159.0%
TPC Tutor Perini Corp. 0.10% 19,471 $529K Reduce -60.5%
NMRK Newmark Group Inc. Class A 0.10% 34,007 $528K Add +82.8%
AOSL Alpha & Omega Semiconductor 0.10% 14,081 $523K New
OSCR Oscar Health Inc. Class A 0.10% 24,598 $522K Add +11.2%
RYZ Ryerson Holding Corp. 0.10% 26,145 $521K New
SEDG Solaredge Technologies Inc. 0.10% 22,645 $519K Reduce -40.1%
STX Seagate Technology Holdings 0.10% 4,709 $516K New
PLTR Palantir Technologies Inc. Class A 0.10% 13,640 $507K New
GM General Motors Co. 0.10% 11,252 $505K New
ATI Ati Inc. 0.10% 7,506 $502K New
FIVN FIVE9 Inc. 0.10% 17,475 $502K New
UNFI United Natural Foods Inc. 0.09% 29,772 $501K Reduce -66.8%
BCO The Brink's Co. 0.09% 4,325 $500K Add +5.3%
AROC Archrock Inc. 0.09% 24,637 $499K Add +14.4%
AXTA Axalta Coating Systems Ltd. 0.09% 13,709 $496K Add +114.4%
BWXT BWX Technologies Inc. 0.09% 4,549 $494K New
CRS Carpenter Technology 0.09% 3,096 $494K Add +49.4%
SLM SLM Corp. 0.09% 21,547 $493K New
TTMI TTM Technologies 0.09% 26,888 $491K Add +12.3%
MNDY Monday.com Ltd. 0.09% 1,750 $486K New
PVH PVH Corp. 0.09% 4,813 $485K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.09% 43,659 $485K Add +18.2%
WIX Wix.com Ltd. 0.09% 2,896 $484K New
REZI Resideo Technologies Inc. 0.09% 23,977 $483K New
NVRI Enviri Corp. 0.09% 46,132 $477K Add +84.6%
DASH DoorDash Inc. Class A 0.09% 3,335 $476K New
GFF Griffon Corp. 0.09% 6,791 $475K Add +108.8%
RKT Rocket Cos Inc. Class A 0.09% 24,686 $474K New
PSX Phillips 66 0.09% 3,595 $473K New
NRG NRG Energy Inc. 0.09% 5,182 $472K Reduce -61.8%
UPBD Upbound Group Inc. 0.09% 14,620 $468K Add +6.6%
LTH Life Time Group Holdings Inc. 0.09% 19,126 $467K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.09% 29,632 $465K New
DLO Dlocal Ltd. 0.09% 57,883 $463K Add +104.2%
UCTT Ultra Clean Holdings Inc. 0.09% 11,551 $461K Add +24.9%
EVER Everquote Inc. Class A 0.09% 21,836 $461K New
NVCR Novocure Ltd. 0.09% 29,246 $457K Add +151.2%
JXN Jackson Financial Inc. Class A 0.09% 5,001 $456K Reduce -66.5%
HLF Herbalife Ltd. 0.09% 63,235 $455K New
DDOG Datadog Inc. Class A 0.09% 3,921 $451K New
CRUS Cirrus Logic Inc. 0.08% 3,526 $438K Add +74.7%
GAP The Gap Inc. 0.08% 19,760 $436K Add +2.7%
VLO Valero Energy Corp. 0.08% 3,217 $434K New
HE Hawaiian Electric Inds 0.08% 43,653 $423K Add +101.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 66,833 $408K New
PTON Peloton Interactive Inc. Class A 0.07% 77,508 $363K New
NMM Navios Maritime Partners LP 0.06% 5,250 $329K Reduce -71.8%
SIG Signet Jewelers Ltd. 0.06% 3,145 $324K New
PI Impinj Inc. 0.06% 1,489 $322K New
WGS Genedx Holdings Corp. 0.06% 7,424 $315K Reduce -79.7%
TDOC Teladoc Health Inc. 0.06% 34,314 $315K New
FIGS Figs Inc. Class A 0.06% 45,903 $314K New
FWRD Forward Air Corp. 0.06% 8,732 $309K New
LUMN Lumen Technologies Inc. 0.06% 43,091 $306K New
FTAI Ftai Aviation Ltd. 0.06% 2,280 $303K New
CYH Community Health Systems Inc. 0.06% 49,459 $300K Reduce -5.8%
ZETA Zeta Global Holdings Corp. Class A 0.06% 9,984 $298K Reduce -61.9%
ALB Albemarle Corp. 0.06% 3,137 $297K New
SABR Sabre Corp. 0.06% 80,867 $297K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.06% 52,454 $295K New
TOL Toll Brothers Inc. 0.05% 1,876 $290K Add +7.5%
GIII G-III Apparel Group Ltd. 0.05% 9,491 $290K Add +19.5%
PSFE Paysafe Ltd. 0.05% 12,877 $289K New
MXL Maxlinear Inc. 0.05% 19,901 $288K New
CONSOL ENERGY INC 0.05% 2,751 $288K Add +34.7%
ARLP Alliance Resource Partners 0.05% 11,502 $288K New
FIVE Five Below 0.05% 3,250 $287K New
MBC Masterbrand Inc. 0.05% 15,452 $286K New
LYFT LYFT Inc. Class A 0.05% 22,463 $286K Add +53.6%
COUR Coursera Inc. 0.05% 35,807 $284K Reduce -38.4%
YOU Clear Secure Inc. Class A 0.05% 8,545 $283K New
IART Integra Lifesciences Holding 0.05% 15,548 $283K Add +82.8%
RSI Rush Street Interactive Inc. 0.05% 25,975 $282K Reduce -38.7%
TREE Lendingtree Inc. 0.05% 4,849 $281K Add +0.5%
HIMS Hims & Hers Health Inc. 0.05% 15,276 $281K New
ITRI Itron Inc. 0.05% 2,632 $281K Add +25.6%
EXTR Extreme Networks Inc. 0.05% 18,620 $280K New
CSTM Constellium SE 0.05% 17,132 $279K Add +69.0%
MUSA Murphy USA Inc. 0.05% 565 $278K New
ADNT Adient PLC 0.05% 12,327 $278K New
TIXT Telus International Cda Inc. 0.05% 71,144 $278K New
SNAP Snap Inc. Class A 0.05% 25,974 $278K Add +79.7%
TMHC Taylor Morrison Home Corp. 0.05% 3,944 $277K Reduce -43.0%
CPF Central Pacific Financial Co. 0.05% 9,355 $276K New
SPB Spectrum Brands Holdings Inc. 0.05% 2,893 $275K Add +19.6%
ENLC Enlink Midstream LLC 0.05% 18,909 $274K Add +41.1%
LZ Legalzoomcom Inc. 0.05% 43,167 $274K New
GTM Zoominfo Technologies Inc. 0.05% 26,456 $273K New
DCO Ducommun Inc. 0.05% 4,146 $273K New
DELL Dell Technologies -C 0.05% 2,300 $273K Reduce -63.9%
PSN Parsons Corp. 0.05% 2,610 $271K New
RMBS Rambus Inc. 0.05% 6,404 $270K New
GLNG Golar LNG Ltd. 0.05% 7,349 $270K New
TPB Turning Point Brands Inc. 0.05% 6,249 $270K Reduce -6.9%
GOLDEN OCEAN GROUP LTD 0.05% 20,150 $270K Add +30.0%
GTES Gates Industrial Corp. UK Ltd. 0.05% 15,303 $269K New
MWA Mueller Water Products Inc. Class A 0.05% 12,375 $269K Reduce -43.8%
SLVM Sylvamo Corp. 0.05% 3,119 $268K Reduce -4.1%
NTNX Nutanix Inc. Class A 0.05% 4,503 $267K New
WOOF Petco Health and Wellness Co. 0.05% 58,451 $266K Reduce -1.8%
QNST Quinstreet Inc. 0.05% 13,879 $266K New
TPH Tri Pointe Homes Inc. 0.05% 5,836 $264K Reduce -40.5%
MATX Matson Inc. 0.05% 1,853 $264K New
EYE National Vision Holdings Inc. 0.05% 24,200 $264K New
EHC Encompass Health Corp. 0.05% 2,729 $264K New
SPTN Spartannash Co. 0.05% 11,765 $264K New
EPAC Enerpac Tool Group Corp. 0.05% 6,287 $263K Reduce -45.4%
PATH Uipath Inc. Class A 0.05% 20,568 $263K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 6,382 $263K Reduce -6.1%
NRDS Nerdwallet Inc. Class A 0.05% 20,682 $263K New
BMBL Bumble Inc. Class A 0.05% 41,189 $263K New
FL Foot Locker Inc. 0.05% 10,152 $262K New
UVE Universal Insurance Holdings 0.05% 11,810 $262K Add +5.5%
AER Aercap Holdings NV 0.05% 2,758 $261K Reduce -41.6%
MTG Mgic Investment Corp. 0.05% 10,203 $261K Reduce -6.1%
TILE Interface Inc. 0.05% 13,761 $261K New
APP AppLovin Corp. Class A 0.05% 1,999 $261K Reduce -81.6%
ARKO Arko Corp. 0.05% 37,151 $261K New
AVAH Aveanna Healthcare Holdings 0.05% 50,124 $261K New
BXC Bluelinx Holdings Inc. 0.05% 2,471 $260K New
WING Wingstop Inc. 0.05% 626 $260K Reduce -60.8%
AWI Armstrong World Industries 0.05% 1,981 $260K New
CLOV Clover Health Investments Co. 0.05% 92,244 $260K New
ACT Enact Holdings Inc. 0.05% 7,157 $260K Reduce -1.6%
VTEX Vtex Class A 0.05% 34,937 $260K New
PUBM Pubmatic Inc. Class A 0.05% 17,466 $260K Reduce -14.7%
GDOT Green Dot Corp. Class A 0.05% 22,156 $259K Reduce -45.5%
PRIM Primoris Services Corp. 0.05% 4,456 $259K Add +2.0%
STLD Steel Dynamics Inc. 0.05% 2,046 $258K New
AEO American Eagle Outfitters 0.05% 11,505 $258K New
RYAM Rayonier Advanced Materials 0.05% 30,071 $257K New
CNX CNX Resources Corp. 0.05% 7,867 $256K New
HWKN Hawkins Inc. 0.05% 2,010 $256K New
SONO Sonos Inc. 0.05% 20,770 $255K New
NAPA The Duckhorn Portfolio Inc. 0.05% 43,874 $255K New
HWM Howmet Aerospace Inc. 0.05% 2,542 $255K New
DRS Leonardo DRS Inc. 0.05% 9,029 $255K New
ACEL Accel Entertainment Inc. 0.05% 21,916 $255K Reduce -6.7%
AGO Assured Guaranty Ltd. 0.05% 3,198 $254K New
RAMP Liveramp Holdings Inc. 0.05% 10,259 $254K Reduce -22.4%
GT Goodyear Tire & Rubber Co. 0.05% 28,710 $254K New
WMS Advanced Drainage Systems Inc. 0.05% 1,616 $254K New
CSTL Castle Biosciences Inc. 0.05% 8,899 $254K New
AMC AMC Entertainment HLDS Class A 0.05% 55,777 $254K New
PLAY Dave & Buster's Entertainmen 0.05% 7,430 $253K New
MCY Mercury General Corp. 0.05% 4,016 $253K Reduce -76.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 2,185 $253K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 2,536 $253K New
AMAT Applied Materials Inc. 0.05% 1,251 $253K New
PBF PBF Energy Inc. Class A 0.05% 8,165 $253K Reduce -8.0%
TRIP Tripadvisor Inc. 0.05% 17,377 $252K New
UWMC Uwm Holdings Corp. 0.05% 29,479 $251K New
SB Safe Bulkers Inc. 0.05% 48,472 $251K Add +16.1%
BKR Baker Hughes Co. 0.05% 6,918 $250K New
NUE Nucor Corp. 0.05% 1,660 $250K New
OSK Oshkosh Corp. 0.05% 2,483 $249K Add +31.0%
PGNY Progyny Inc. 0.05% 14,797 $248K New
DUOL Duolingo 0.05% 879 $248K New
CLH Clean Harbors Inc. 0.05% 1,021 $247K New
MPWR Monolithic Power Systems Inc. 0.05% 266 $246K Reduce -47.7%
SUN Sunoco LP 0.05% 4,514 $242K New
FIP Ftai Infrastructure Inc. 0.05% 25,872 $242K Reduce -74.7%
CRDO Credo Technology Group Holdi 0.05% 7,841 $242K Add +19.4%
CTRA Coterra Energy Inc. 0.05% 9,991 $239K Reduce -68.6%
QRVO Qorvo Inc. 0.05% 2,305 $238K New
ARLO Arlo Technologies Inc. 0.05% 19,659 $238K New
VMEO Vimeo Inc. 0.04% 46,925 $237K New
BBWI Bath & Body Works Inc. 0.04% 7,419 $237K New
OVV Ovintiv Inc. 0.04% 6,175 $237K New
COOP Mr Cooper Group Inc. 0.04% 2,557 $236K Reduce -81.5%
ZUMZ Zumiez Inc. 0.04% 11,064 $236K New
GPOR Gulfport Energy Corp. 0.04% 1,555 $235K New
FSS Federal Signal Corp. 0.04% 2,518 $235K New
CART Maplebear Inc. 0.04% 5,702 $232K Reduce -57.4%
OLO Olo Inc. Class A 0.04% 46,698 $232K Add +16.4%
SMTC Semtech Corp. 0.04% 5,065 $231K New
PGY Pagaya Technologies Ltd. Class A 0.04% 21,834 $231K Add +16.0%
WEAV Weave Communications Inc. 0.04% 18,014 $231K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 21,769 $230K New
FN Fabrinet 0.04% 972 $230K New
SNOW Snowflake Inc. 0.04% 1,997 $229K New
NTAP Netapp Inc. 0.04% 1,854 $229K Reduce -72.4%
LNWO Light & Wonder Inc. 0.04% 2,522 $229K New
BURL Burlington Stores Inc. 0.04% 865 $228K New
ONTO Onto Innovation Inc. 0.04% 1,092 $227K Add +18.2%
KLAC KLA Corp. 0.04% 291 $225K New
PACK Ranpak Holdings Corp. 0.04% 34,411 $225K New
REX Rex American Resources Corp. 0.04% 4,833 $224K New
CGNT Cognyte Software Ltd. 0.04% 32,873 $223K Add +11.6%
KD Kyndryl Holdings Inc. 0.04% 9,711 $223K New
LNTH Lantheus Holdings Inc. 0.04% 2,032 $223K New
ALV Autoliv Inc. 0.04% 2,387 $223K Reduce -33.0%
USFD US Foods Holding Corp. 0.04% 3,593 $221K New
OII Oceaneering Intl Inc. 0.04% 8,884 $221K Reduce -8.1%
VTOL Bristow Group Inc. 0.04% 6,367 $221K New
BLDR Builders Firstsource Inc. 0.04% 1,139 $221K New
HOOD Robinhood Markets Inc. Class A 0.04% 9,386 $220K Reduce -54.4%
MPC Marathon Petroleum Corp. 0.04% 1,343 $219K Reduce -73.1%
MLKN Millerknoll Inc. 0.04% 8,803 $218K Reduce -43.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,977 $217K New
SHOP Shopify Inc. Class A 0.04% 2,677 $215K New
LRCX Lam Research Corp. 0.04% 262 $214K New
PAY Paymentus Holdings Inc. Class A 0.04% 10,639 $213K New
MGM MGM Resorts International 0.04% 5,382 $210K New
EGY Vaalco Energy Inc. 0.04% 36,536 $210K Add +24.6%
BRSP Brightspire Capital Inc. 0.04% 37,275 $209K New
ANF Abercrombie & Fitch Co. Class A 0.04% 1,486 $208K Reduce -62.4%
DFH Dream Finders Homes Inc. Class A 0.04% 5,673 $205K New
DKS Dick's Sporting Goods Inc. 0.04% 983 $205K Reduce -75.1%
UAL United Airlines Holdings Inc. 0.04% 3,595 $205K Reduce -14.8%
MFA Mfa Financial Inc. 0.04% 16,117 $205K New
R Ryder System Inc. 0.04% 1,401 $204K New
SBGI Sinclair Inc. 0.04% 13,335 $204K New
VRT Vertiv Holdings Co. Class A 0.04% 2,036 $203K New
PENN Penn Entertainment Inc. 0.04% 10,631 $201K New
ISRG Intuitive Surgical Inc. 0.04% 408 $200K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.04% 17,638 $198K New
CWK Cushman & Wakefield UK Holdc 0.04% 14,491 $198K New
COMP Compass Inc. Class A 0.04% 31,026 $190K New
PARR Par Pacific Holdings Inc. 0.03% 10,140 $178K Reduce -33.5%
ARIS WATER SOLUTIONS INC-A 0.03% 10,576 $178K New

Portfolio Sells Q2 2024 → Q3 2024
USHY iShares Broad Usd High Yield Reduce -6.2% 15.85% −4.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.5% 4.80% −1.34
JNK SS SPDR BB High Yield Bond Reduce -76.9% 0.12% −0.48
VITL Vital Farms Inc. Sold out 0.00% −0.28
BILL Bill Holdings Inc. Sold out 0.00% −0.27
COOP Mr Cooper Group Inc. Reduce -81.5% 0.04% −0.22
GTN Gray Media Inc. Sold out 0.00% −0.22
RGA Reinsurance Group of America Sold out 0.00% −0.21
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.21
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.20
P Everpure Inc. Class A Sold out 0.00% −0.20
UNFI United Natural Foods Inc. Reduce -66.8% 0.09% −0.18
JXN Jackson Financial Inc. Class A Reduce -66.5% 0.09% −0.17
MCY Mercury General Corp. Reduce -76.4% 0.05% −0.16
WGS Genedx Holdings Corp. Reduce -79.7% 0.06% −0.16
APP AppLovin Corp. Class A Reduce -81.6% 0.05% −0.16
PR Permian Resources Corp. Class A Sold out 0.00% −0.16
MPC Marathon Petroleum Corp. Reduce -73.1% 0.04% −0.16
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.16
FIP Ftai Infrastructure Inc. Reduce -74.7% 0.05% −0.16
NMM Navios Maritime Partners LP Reduce -71.8% 0.06% −0.16
DKS Dick's Sporting Goods Inc. Reduce -75.1% 0.04% −0.16
WMT Walmart Inc. Sold out 0.00% −0.16
COST Costco Wholesale Corp. Sold out 0.00% −0.16
NTAP Netapp Inc. Reduce -72.4% 0.04% −0.16
NVDA Nvidia Corp. Sold out 0.00% −0.16
AGX Argan Inc. Sold out 0.00% −0.16
SPOT Spotify Technology SA Sold out 0.00% −0.16
AD Array Digital Infrastructure Sold out 0.00% −0.16
DY Dycom Industries Inc. Sold out 0.00% −0.16
MCK McKesson Corp. Sold out 0.00% −0.16
MU Micron Technology Inc. Sold out 0.00% −0.16
NRG NRG Energy Inc. Reduce -61.8% 0.09% −0.16
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.16
DELL Dell Technologies -C Reduce -63.9% 0.05% −0.15
CTRA Coterra Energy Inc. Reduce -68.6% 0.05% −0.15
TPC Tutor Perini Corp. Reduce -60.5% 0.10% −0.15
SSRM SSR Mining Inc. Reduce -59.3% 0.10% −0.15
ANF Abercrombie & Fitch Co. Class A Reduce -62.4% 0.04% −0.12
SEDG Solaredge Technologies Inc. Reduce -40.1% 0.10% −0.12
WING Wingstop Inc. Reduce -60.8% 0.05% −0.11
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.11
MKSI MKS Inc. Sold out 0.00% −0.10
ODP The Odp Corp. Sold out 0.00% −0.10
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.10
OUST Ouster Inc. Sold out 0.00% −0.10
TNET Trinet Group Inc. Sold out 0.00% −0.10
RDN Radian Group Inc. Sold out 0.00% −0.09
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.09
SN Sharkninja Inc. Sold out 0.00% −0.09

Portfolio Buys Q2 2024 → Q3 2024
SRLN SS Blackstone Sr Loan ETF Add +45.1% 18.14% +2.74
HYD Vaneck High Yield Muni ETF Add +48.4% 12.54% +2.42
HYTR Counterpoint Hi YLD ETF New 1.43% +1.43
PHYL Pgim Active High Yield Bond New 0.68% +0.68
CPAI Counterpoint Quan Equity ETF Add +24.5% 4.59% +0.36
PRM Perimeter Solutions SA New 0.26% +0.26
ACIW Aci Worldwide Inc. New 0.25% +0.25
PAA Plains All Amer Pipeline LP New 0.24% +0.24
FTI Technipfmc PLC New 0.24% +0.24
WBA Walgreens Boots Alliance Inc. New 0.24% +0.24
UHS Universal Health Services-B New 0.23% +0.23
LESLIES INC New 0.21% +0.21
SFM Sprouts Farmers Market Inc. Add +381.9% 0.25% +0.20
PBI Pitney Bowes Inc. Add +345.6% 0.25% +0.20
HCA HCA Healthcare Inc. New 0.20% +0.20
IAG Iamgold Corp. New 0.20% +0.20
NYT New York Times Co. Class A New 0.20% +0.20
VIRT Virtu Financial Inc. Class A New 0.19% +0.19
LLY Eli Lilly & Co. New 0.18% +0.18
ROST Ross Stores Inc. New 0.18% +0.18
CNO Cno Financial Group Inc. Add +166.9% 0.24% +0.16
MHO M/I Homes Inc. Add +255.0% 0.20% +0.15
BRC Brady Corporation Class A New 0.15% +0.15
NTGR Netgear Inc. New 0.15% +0.15
UNM Unum Group New 0.15% +0.15
ORCL Oracle Corp. New 0.15% +0.15
AAPL Apple Inc. New 0.15% +0.15
EQH Equitable Holdings Inc. New 0.15% +0.15
MSFT Microsoft Corp. New 0.15% +0.15
OKE Oneok Inc. New 0.15% +0.15
CLBT Cellebrite Di Ltd. Add +108.2% 0.25% +0.15
GDDY GoDaddy Inc. Class A New 0.15% +0.15
PGR Progressive Corp. New 0.15% +0.15
RTX RTX Corp. New 0.15% +0.15
WES Western Midstream Partners L New 0.15% +0.15
TJX TJX Companies Inc. New 0.15% +0.15
BRBR Bellring Brands Inc. Add +199.2% 0.23% +0.14
FTDR Frontdoor Inc. Add +234.7% 0.19% +0.14
AGL Agilon Health Inc. Add +369.4% 0.25% +0.14
PAGP Plains GP Holdings LP Add +189.8% 0.24% +0.14
TDS Telephone and Data Systems Add +141.6% 0.24% +0.13
BVS Bioventus Inc. Class A New 0.12% +0.12
GNW Genworth Financial Inc. Add +141.8% 0.20% +0.11
FLEX Flex Ltd. New 0.10% +0.10
AOSL Alpha & Omega Semiconductor New 0.10% +0.10
RYZ Ryerson Holding Corp. New 0.10% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
GM General Motors Co. New 0.10% +0.10
ATI Ati Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$1.0BIVV, USHY, JNK, HYG, CPAI
Q1 2026 294$665.9MBIL, CPAI, USHY, JNK, HYG
Q4 2025 339$1.3BUSHY, HYG, JNK, CPAI, IVV
Q3 2025 318$1.3BUSHY, HYG, JNK, IVV, CPAI
Q2 2025 299$1.1BUSHY, HYG, IVV, CPAI, JNK
Q1 2025 279$698.0MUSHY, BKLN, HYD, SRLN, CPAI
Q4 2024 274$801.1MUSHY, BKLN, IVV, SRLN, CPAI
Q3 2024 290$527.7MBKLN, SRLN, USHY, HYD, HYG
Q2 2024 226$428.8MBKLN, USHY, SRLN, HYD, HYG
Q1 2024 166$407.9MUSHY, BKLN, SRLN, HYD, HYG