Counterpoint Mutual Funds LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Counterpoint Mutual Funds LLC reported 274 stock positions worth $801.1 million. Its top holding was iShares Broad Usd High Yield (USHY) at 38.6% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 13.0%) and iShares Core S&P 500 ETF (IVV, 10.4%). Compared with Q3 2024, it opened 144 new positions, sold out of 160, added to 97 and reduced 32. The biggest buy was iShares Broad Usd High Yield (USHY, shares +278%) and the biggest sale an exit from Vaneck High Yield Muni ETF (HYD).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$801.1M (Q4 2024)
SEC Filing
0001172661-25-000634 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $801.1M $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 274 stocks · $801.1M
USHY iShares Broad Usd High Yield 38.58% 8,401,003 $309.1M Add +278.1%
BKLN Invesco Senior Loan ETF 12.99% 4,937,232 $104.0M Add +6.8%
IVV iShares Core S&P 500 ETF 10.42% 141,851 $83.5M New
SRLN SS Blackstone Sr Loan ETF 5.89% 1,130,422 $47.2M Reduce -50.7%
CPAI Counterpoint Quan Equity ETF 4.65% 1,083,546 $37.2M Add +49.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.92% 297,013 $23.4M Reduce -5.9%
JNK SS SPDR BB High Yield Bond 2.90% 243,691 $23.3M Add +3800.3%
PHYL Pgim Active High Yield Bond 0.43% 100,000 $3.5M No change
UNFI United Natural Foods Inc. 0.25% 72,242 $2.0M Add +142.7%
CLBT Cellebrite Di Ltd. 0.24% 86,776 $1.9M Add +9.6%
TDS Telephone and Data Systems 0.23% 54,909 $1.9M Add +0.4%
PAA Plains All Amer Pipeline LP 0.23% 109,540 $1.9M Add +51.0%
EAT Brinker International Inc. 0.23% 14,141 $1.9M New
TWLO Twilio Inc. Class A 0.23% 17,252 $1.9M New
INTA Intapp Inc. 0.23% 28,906 $1.9M New
CXW Corecivic Inc. 0.23% 84,683 $1.8M New
PAGP Plains GP Holdings LP 0.23% 100,040 $1.8M Add +47.5%
UAL United Airlines Holdings Inc. 0.23% 18,776 $1.8M Add +422.3%
CARG Cargurus Inc. 0.23% 49,878 $1.8M Add +46.9%
DOCS Doximity Inc. Class A 0.23% 34,086 $1.8M New
PAYO Payoneer Global Inc. 0.23% 180,145 $1.8M New
NYT New York Times Co. Class A 0.22% 34,405 $1.8M Add +84.8%
SKYW Skywest Inc. 0.22% 17,833 $1.8M Add +13.9%
ARIS WATER SOLUTIONS INC-A 0.22% 74,342 $1.8M Add +602.9%
SEI Solaris Energy Infrastructur 0.22% 61,855 $1.8M New
HTZ Hertz Global Hldgs Inc. 0.22% 485,969 $1.8M Add +23.5%
TRGP Targa Resources Corp. 0.22% 9,955 $1.8M Add +20.6%
ZIM Zim Integrated Shipping Serv 0.22% 81,472 $1.7M Add +45.7%
HYTR Counterpoint Hi YLD ETF 0.21% 75,800 $1.6M Reduce -77.7%
PRIM Primoris Services Corp. 0.19% 19,509 $1.5M Add +337.8%
GPRE Green Plains Inc. 0.19% 156,409 $1.5M New
LMT Lockheed Martin Corp. 0.18% 2,909 $1.4M New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.18% 111,480 $1.4M New
VSXY Victoria's Secret & Co. 0.17% 33,561 $1.4M New
BRBR Bellring Brands Inc. 0.17% 18,374 $1.4M Reduce -9.7%
COR Cencora Inc. 0.17% 6,136 $1.4M Add +79.3%
GEN Gen Digital Inc. 0.17% 50,284 $1.4M New
HCA HCA Healthcare Inc. 0.17% 4,582 $1.4M Add +78.9%
PAY Paymentus Holdings Inc. Class A 0.17% 42,085 $1.4M Add +295.6%
SHOP Shopify Inc. Class A 0.17% 12,867 $1.4M Add +380.6%
MCK McKesson Corp. 0.17% 2,399 $1.4M New
WIX Wix.com Ltd. 0.17% 6,348 $1.4M Add +119.2%
FIX Comfort Systems USA Inc. 0.17% 3,199 $1.4M New
HOOD Robinhood Markets Inc. Class A 0.17% 36,279 $1.4M Add +286.5%
MPLX MPLX LP 0.14% 22,885 $1.1M New
MO Altria Group Inc. 0.14% 20,945 $1.1M New
T AT&T Inc. 0.14% 47,997 $1.1M New
CAH Cardinal Health Inc. 0.14% 9,226 $1.1M Add +32.3%
CSCO Cisco Systems Inc. 0.14% 18,384 $1.1M New
TMUS T-Mobile US Inc. 0.14% 4,925 $1.1M New
AXS Axis Capital Holdings Ltd. 0.14% 12,259 $1.1M New
UNM Unum Group 0.14% 14,867 $1.1M Add +13.6%
ALK Alaska Air Group Inc. 0.14% 16,761 $1.1M New
USFD US Foods Holding Corp. 0.14% 16,076 $1.1M Add +347.4%
CNO Cno Financial Group Inc. 0.14% 29,145 $1.1M Reduce -20.8%
FOXA Fox Corp. Class A 0.14% 22,267 $1.1M New
CALM Cal-Maine Foods Inc. 0.13% 10,408 $1.1M New
GOOGL Alphabet Inc. Class A 0.13% 5,601 $1.1M Add +19.6%
META Meta Platforms Inc. Class A 0.13% 1,810 $1.1M Add +33.2%
SSRM SSR Mining Inc. 0.11% 124,563 $867K Add +28.5%
SEDG Solaredge Technologies Inc. 0.10% 58,832 $800K Add +159.8%
QNST Quinstreet Inc. 0.10% 33,741 $778K Add +143.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 10,357 $777K Add +308.4%
MIR Mirion Technologies Inc. 0.10% 44,022 $768K New
RBLX Roblox Corp. Class A 0.10% 13,177 $762K New
TTMI TTM Technologies 0.10% 30,751 $761K Add +14.4%
EVER Everquote Inc. Class A 0.10% 38,053 $761K Add +74.3%
PBI Pitney Bowes Inc. 0.09% 104,228 $755K Reduce -42.9%
FTI Technipfmc PLC 0.09% 25,957 $751K Reduce -45.8%
VET Vermilion Energy Inc. 0.09% 79,509 $747K New
CMP Compass Minerals Internation 0.09% 66,143 $744K New
PRM Perimeter Solutions Inc. 0.09% 58,135 $743K Reduce -42.8%
AROC Archrock Inc. 0.09% 29,827 $742K Add +21.1%
TXG 10X Genomics Inc. Class A 0.09% 51,658 $742K New
NVCR Novocure Ltd. 0.09% 24,892 $742K Reduce -14.9%
CLOV Clover Health Investments Co. 0.09% 233,392 $735K Add +153.0%
ZETA Zeta Global Holdings Corp. Class A 0.09% 40,851 $735K Add +309.2%
WBA Walgreens Boots Alliance Inc. 0.09% 78,668 $734K Reduce -43.3%
MTSI Macom Technology Solutions H 0.09% 5,642 $733K New
DUOL Duolingo 0.09% 2,248 $729K Add +155.8%
GDRX Goodrx Holdings Inc. Class A 0.09% 156,439 $727K New
CNDT Conduent Inc. 0.09% 179,464 $725K Add +30.7%
RYAM Rayonier Advanced Materials 0.09% 87,880 $725K Add +192.2%
DRS Leonardo DRS Inc. 0.09% 22,404 $724K Add +148.1%
NOMD Nomad Foods Ltd. 0.09% 43,025 $722K New
LITE Lumentum Holdings Inc. 0.09% 8,592 $721K New
CNX CNX Resources Corp. 0.09% 19,637 $720K Add +149.6%
TEAM Atlassian Corp. Class A 0.09% 2,908 $708K New
MCS Marcus Corporation 0.09% 32,857 $706K New
EQH Equitable Holdings Inc. 0.09% 14,877 $702K Reduce -19.3%
VMEO Vimeo Inc. 0.09% 109,060 $698K Add +132.4%
ROKU Roku Inc. 0.09% 9,371 $697K New
PFGC Performance Food Group Co. 0.09% 8,215 $695K New
NRG NRG Energy Inc. 0.09% 7,692 $694K Add +48.4%
PTON Peloton Interactive Inc. Class A 0.09% 79,459 $691K Add +2.5%
MAS Masco Corp. 0.09% 9,522 $691K New
JXN Jackson Financial Inc. Class A 0.09% 7,918 $689K Add +58.3%
SFM Sprouts Farmers Market Inc. 0.09% 5,362 $681K Reduce -54.3%
WOOF Petco Health and Wellness Co. 0.08% 177,403 $676K Add +203.5%
MHO M/I Homes Inc. 0.08% 5,023 $668K Reduce -19.0%
LEG Leggett & Platt Inc. 0.08% 69,412 $666K New
COMP Compass Inc. Class A 0.08% 113,579 $664K Add +266.1%
CENX Century Aluminum Company 0.08% 36,431 $664K New
TMHC Taylor Morrison Home Corp. 0.08% 10,825 $663K Add +174.5%
TOST Toast Inc. Class A 0.08% 18,122 $661K New
AMAT Applied Materials Inc. 0.08% 4,019 $654K Add +221.3%
KBH KB Home 0.08% 9,742 $640K New
UPST Upstart Holdings Inc. 0.08% 10,339 $637K New
THC Tenet Healthcare Corp. 0.08% 4,795 $605K Reduce -38.4%
LYFT LYFT Inc. Class A 0.07% 44,455 $573K Add +97.9%
MXL Maxlinear Inc. 0.07% 28,821 $570K Add +44.8%
AXGN Axogen Inc. 0.07% 34,275 $565K New
DESP Despegar.com Corp. 0.07% 28,636 $551K New
DXPE DXP Enterprises Inc. 0.06% 6,187 $511K New
WEAV Weave Communications Inc. 0.06% 32,093 $511K Add +78.2%
FIVE Five Below 0.06% 4,863 $510K Add +49.6%
RSI Rush Street Interactive Inc. 0.06% 36,883 $506K Add +42.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 94,701 $493K Add +41.7%
DKS Dick's Sporting Goods Inc. 0.06% 2,110 $483K Add +114.7%
CLS Celestica Inc. 0.06% 5,198 $480K New
AFRM Affirm Holdings Inc. 0.06% 7,827 $477K New
TPR Tapestry Inc. 0.06% 7,295 $477K New
EE Excelerate Energy Inc. Class A 0.06% 15,642 $473K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.06% 30,731 $471K New
KN Knowles Corp. 0.06% 23,252 $463K New
COCO The Vita Coco Co. Inc. 0.06% 12,519 $462K New
UPWK Upwork Inc. 0.06% 27,915 $456K New
DAVE Dave Inc. 0.06% 5,200 $452K New
GEO The Geo Group Inc. 0.06% 16,147 $452K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.06% 25,343 $451K New
SITM Sitime Corp. 0.06% 2,094 $449K New
HIMS Hims & Hers Health Inc. 0.06% 18,341 $443K Add +20.1%
AVPT Avepoint Inc. 0.06% 26,840 $443K New
WWW Wolverine World Wide Inc. 0.06% 19,939 $443K New
IAG Iamgold Corp. 0.06% 85,362 $440K Reduce -56.9%
NVMI Nova Ltd. 0.05% 2,232 $440K New
LRN Stride Inc. 0.05% 4,226 $439K New
UCTT Ultra Clean Holdings Inc. 0.05% 12,182 $438K Add +5.5%
QXO Qxo Inc. 0.05% 27,541 $438K New
UWMC Uwm Holdings Corp. 0.05% 72,810 $427K Add +147.0%
TPB Turning Point Brands Inc. 0.05% 7,089 $426K Add +13.4%
PAR Par Technology Corp. 0.05% 5,791 $421K New
LOPE Grand Canyon Education Inc. 0.05% 2,568 $421K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.05% 82,680 $418K Add +57.6%
FTDR Frontdoor Inc. 0.05% 7,652 $418K Reduce -63.7%
KLAC KLA Corp. 0.05% 659 $415K Add +126.5%
CGAU Centerra Gold Inc. 0.05% 72,544 $413K New
VST Vistra Corp. 0.05% 2,987 $412K Reduce -37.6%
EYE National Vision Holdings Inc. 0.05% 38,749 $404K Add +60.1%
PSFE Paysafe Ltd. 0.05% 23,587 $403K Add +83.2%
QCOM Qualcomm Inc. 0.05% 2,606 $400K New
GLDD Great Lakes Dredge & Dock Co. 0.05% 35,458 $400K New
UVE Universal Insurance Holdings 0.05% 18,990 $400K Add +60.8%
VTOL Bristow Group Inc. 0.05% 11,637 $399K Add +82.8%
ROOT Root Inc./Oh Class A 0.05% 5,485 $398K New
BVS Bioventus Inc. Class A 0.05% 37,645 $395K Reduce -26.7%
VRT Vertiv Holdings Co. Class A 0.05% 3,479 $395K Add +70.9%
ITRI Itron Inc. 0.05% 3,621 $393K Add +37.6%
LPX Louisiana-Pacific Corp. 0.05% 3,786 $392K New
PRCT Procept Biorobotics Corp. 0.05% 4,814 $388K New
ATMU Atmus Filtration Technologie 0.05% 9,893 $388K New
EHC Encompass Health Corp. 0.05% 4,187 $387K Add +53.4%
MLNK Meridianlink Inc. 0.05% 18,609 $384K New
BAND Bandwidth Inc. Class A 0.05% 22,568 $384K New
ODP The Odp Corp. filed as THE ODP CORP 0.05% 16,841 $383K New
MD Pediatrix Medical Group Inc. 0.05% 28,717 $377K New
SEMR Semrush Holdings Inc. Class A 0.05% 31,656 $376K Reduce -9.0%
STX Seagate Technology Holdings 0.05% 4,339 $374K Reduce -7.9%
CVLT Commvault Systems Inc. 0.05% 2,472 $373K Reduce -69.7%
MBC Masterbrand Inc. 0.05% 25,333 $370K Add +64.0%
CONSOL ENERGY INC 0.05% 3,447 $368K Add +25.3%
TPH Tri Pointe Homes Inc. 0.05% 10,139 $368K Add +73.7%
BGC BGC Group Inc. Class A 0.05% 40,520 $367K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 1,936 $367K New
FLG Flagstar Bank NA 0.05% 39,162 $365K Add +122.0%
SFIX Stitch Fix Inc. Class A 0.05% 84,704 $365K New
NTNX Nutanix Inc. Class A 0.05% 5,953 $364K Add +32.2%
CCS Century Communities Inc. 0.05% 4,936 $362K New
CSTL Castle Biosciences Inc. 0.05% 13,587 $362K Add +52.7%
PHM Pultegroup Inc. 0.04% 3,272 $356K New
NMRK Newmark Group Inc. Class A 0.04% 27,462 $352K Reduce -19.3%
FOXF Fox Factory Holding Corp. 0.04% 11,482 $348K New
BAH Booz Allen Hamilton Holdings 0.04% 2,680 $345K New
TREE Lendingtree Inc. 0.04% 8,772 $340K Add +80.9%
CRSR Corsair Gaming Inc. 0.04% 51,281 $339K New
GPOR Gulfport Energy Corp. 0.04% 1,838 $339K Add +18.2%
LESLIES INC 0.04% 149,983 $334K Reduce -57.6%
FIP Ftai Infrastructure Inc. 0.04% 45,933 $333K Add +77.5%
OVV Ovintiv Inc. 0.04% 8,221 $333K Add +33.1%
AAL American Airlines Group Inc. 0.04% 19,060 $332K New
SWBI Smith & Wesson Brands Inc. 0.04% 32,719 $331K New
VEEV Veeva Systems Inc. Class A 0.04% 1,572 $331K New
BZH Beazer Homes USA Inc. 0.04% 12,030 $330K New
LQDT Liquidity Services Inc. 0.04% 10,221 $330K New
SXC Suncoke Energy Inc. 0.04% 30,765 $329K New
VNT Vontier Corp. 0.04% 9,015 $329K New
NTAP Netapp Inc. 0.04% 2,830 $329K Add +52.6%
RNW Renew Energy Global PLC-A 0.04% 47,976 $328K New
HWM Howmet Aerospace Inc. 0.04% 2,991 $327K Add +17.7%
DXC DXC Technology Co. 0.04% 16,360 $327K New
AIT Applied Industrial Tech Inc. 0.04% 1,364 $327K New
BTU Peabody Energy Corp. 0.04% 15,519 $325K New
CEVA Ceva Inc. 0.04% 10,277 $324K New
SPB Spectrum Brands Holdings Inc. 0.04% 3,826 $323K Add +32.3%
HL Hecla Mining Co. 0.04% 65,274 $320K New
ACCO Acco Brands Corp. 0.04% 60,958 $320K New
LECO Lincoln Electric Holdings 0.04% 1,707 $320K New
PBF PBF Energy Inc. Class A 0.04% 11,964 $318K Add +46.5%
ULCC Frontier Group Holdings Inc. 0.04% 44,631 $317K New
CTRA Coterra Energy Inc. 0.04% 12,357 $316K Add +23.7%
BDC Belden Inc. 0.04% 2,801 $315K New
HNST The Honest Co. Inc. 0.04% 45,232 $313K New
COHR Coherent Corp. 0.04% 3,287 $311K New
ALSN Allison Transmission Holding 0.04% 2,881 $311K Reduce -49.5%
TTEK Tetra Tech Inc. 0.04% 7,778 $310K New
CYH Community Health Systems Inc. 0.04% 103,445 $309K Add +109.2%
XMTR Xometry Inc. Class A 0.04% 7,239 $309K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 7,237 $308K New
AAP Advance Auto Parts Inc. 0.04% 6,496 $307K New
SUN Sunoco LP 0.04% 5,939 $306K Add +31.6%
TDOC Teladoc Health Inc. 0.04% 33,556 $305K Reduce -2.2%
KEX Kirby Corp. 0.04% 2,868 $303K New
EXPD Expeditors Intl Wash Inc. 0.04% 2,738 $303K New
SCS Steelcase Inc. Class A 0.04% 25,628 $303K Reduce -35.2%
SMTC Semtech Corp. 0.04% 4,895 $303K Reduce -3.4%
BLND Blend Labs Inc. Class A 0.04% 71,849 $302K New
AXTA Axalta Coating Systems Ltd. 0.04% 8,838 $302K Reduce -35.5%
GLBE Global-E Online Ltd. 0.04% 5,527 $301K New
AMAL Amalgamated Financial Corp. 0.04% 8,994 $301K New
BROS Dutch Bros Inc. Class A 0.04% 5,735 $300K New
AER Aercap Holdings NV 0.04% 3,136 $300K Add +13.7%
XRAY Dentsply Sirona Inc. 0.04% 15,748 $299K New
CMRE Costamare Inc. 0.04% 23,255 $299K New
STAA Staar Surgical Co. 0.04% 12,289 $299K New
GFF Griffon Corp. 0.04% 4,182 $298K Reduce -38.4%
EQT Eqt Corp. 0.04% 6,463 $298K New
MWA Mueller Water Products Inc. Class A 0.04% 13,233 $298K Add +6.9%
PODD Insulet Corp. 0.04% 1,139 $297K New
LNWO Light & Wonder Inc. 0.04% 3,403 $294K Add +34.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 52,788 $292K New
COTY Coty Inc. Class A 0.04% 42,016 $292K New
MPC Marathon Petroleum Corp. 0.04% 2,084 $291K Add +55.2%
R Ryder System Inc. 0.04% 1,851 $290K Add +32.1%
RH RH 0.04% 736 $290K New
LBTYA Liberty Global Ltd. Class A 0.04% 22,676 $289K New
SBH Sally Beauty Holdings Inc. 0.04% 27,687 $289K New
CDE Coeur Mining Inc. 0.04% 50,385 $288K New
URBN Urban Outfitters Inc. 0.04% 5,244 $288K New
SPTN Spartannash Co. 0.04% 15,690 $287K Add +33.4%
AMBA Ambarella Inc. 0.04% 3,940 $287K New
AMBP Ardagh Metal Packaging SA 0.04% 95,027 $286K New
CMC Commercial Metals Co. 0.04% 5,765 $286K New
GAP The Gap Inc. 0.04% 12,014 $284K Reduce -39.2%
WSM Williams-Sonoma Inc. 0.04% 1,522 $282K New
BILL Bill Holdings Inc. 0.04% 3,327 $282K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 2,691 $281K New
ANF Abercrombie & Fitch Co. Class A 0.04% 1,877 $281K Add +26.3%
CRDO Credo Technology Group Holdi 0.03% 4,165 $280K Reduce -46.9%
CMG Chipotle Mexican Grill Inc. 0.03% 4,624 $279K New
MNDY Monday.com Ltd. 0.03% 1,184 $279K Reduce -32.3%
HLMN Hillman Solutions Corp. 0.03% 28,573 $278K New
LEVI Levi Strauss & Co. Class A 0.03% 16,063 $278K New
FN Fabrinet 0.03% 1,261 $277K Add +29.7%
SHW The Sherwin-Williams Co. 0.03% 815 $277K New
IOT Samsara Inc. Class A 0.03% 6,304 $275K New
STE Steris PLC 0.03% 1,339 $275K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 4,941 $271K New
DECK Deckers Outdoor Corp. 0.03% 1,329 $270K New
CVNA Carvana Co. 0.03% 1,327 $270K New
CIEN Ciena Corp. 0.03% 3,173 $269K New
ANET Arista Networks Inc. 0.03% 2,419 $267K New
TRUP Trupanion Inc. 0.03% 5,455 $263K New
LUMN Lumen Technologies Inc. 0.03% 48,408 $257K Add +12.3%
SEM Select Medical Holdings Corp. 0.03% 11,376 $214K New

Portfolio Sells Q3 2024 → Q4 2024
HYD Vaneck High Yield Muni ETF Sold out 0.00% −12.54
SRLN SS Blackstone Sr Loan ETF Reduce -50.7% 5.89% −12.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.9% 2.92% −1.89
HYTR Counterpoint Hi YLD ETF Reduce -77.7% 0.21% −1.22
ACIW Aci Worldwide Inc. Sold out 0.00% −0.25
AGL Agilon Health Inc. Sold out 0.00% −0.25
UHS Universal Health Services-B Sold out 0.00% −0.23
GNW Genworth Financial Inc. Sold out 0.00% −0.20
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.19
CVLT Commvault Systems Inc. Reduce -69.7% 0.05% −0.19
LLY Eli Lilly & Co. Sold out 0.00% −0.18
ROST Ross Stores Inc. Sold out 0.00% −0.18
LESLIES INC Reduce -57.6% 0.04% −0.17
THC Tenet Healthcare Corp. Reduce -38.4% 0.08% −0.17
PRM Perimeter Solutions Inc. Reduce -42.8% 0.09% −0.17
SFM Sprouts Farmers Market Inc. Reduce -54.3% 0.09% −0.16
PBI Pitney Bowes Inc. Reduce -42.9% 0.09% −0.15
BRC Brady Corporation Class A Sold out 0.00% −0.15
LDOS Leidos Holdings Inc. Sold out 0.00% −0.15
NTGR Netgear Inc. Sold out 0.00% −0.15
ORCL Oracle Corp. Sold out 0.00% −0.15
AAPL Apple Inc. Sold out 0.00% −0.15
MSFT Microsoft Corp. Sold out 0.00% −0.15
OKE Oneok Inc. Sold out 0.00% −0.15
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.15
MSI Motorola Solutions Inc. Sold out 0.00% −0.15
PGR Progressive Corp. Sold out 0.00% −0.15
RTX RTX Corp. Sold out 0.00% −0.15
WES Western Midstream Partners L Sold out 0.00% −0.15
TJX TJX Companies Inc. Sold out 0.00% −0.15
FTI Technipfmc PLC Reduce -45.8% 0.09% −0.14
WBA Walgreens Boots Alliance Inc. Reduce -43.3% 0.09% −0.14
IAG Iamgold Corp. Reduce -56.9% 0.06% −0.14
FTDR Frontdoor Inc. Reduce -63.7% 0.05% −0.14
MHO M/I Homes Inc. Reduce -19.0% 0.08% −0.12
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.11
CNO Cno Financial Group Inc. Reduce -20.8% 0.14% −0.11
GSM Ferroglobe PLC Sold out 0.00% −0.10
FLEX Flex Ltd. Sold out 0.00% −0.10
TPC Tutor Perini Corp. Sold out 0.00% −0.10
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.10
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.10
RYZ Ryerson Holding Corp. Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.10
GM General Motors Co. Sold out 0.00% −0.10
ATI Ati Inc. Sold out 0.00% −0.10
FIVN FIVE9 Inc. Sold out 0.00% −0.10
BCO The Brink's Co. Sold out 0.00% −0.09
BWXT BWX Technologies Inc. Sold out 0.00% −0.09
CRS Carpenter Technology Sold out 0.00% −0.09

Portfolio Buys Q3 2024 → Q4 2024
USHY iShares Broad Usd High Yield Add +278.1% 38.58% +22.73
IVV iShares Core S&P 500 ETF New 10.42% +10.42
JNK SS SPDR BB High Yield Bond Add +3800.3% 2.90% +2.79
EAT Brinker International Inc. New 0.23% +0.23
TWLO Twilio Inc. Class A New 0.23% +0.23
INTA Intapp Inc. New 0.23% +0.23
CXW Corecivic Inc. New 0.23% +0.23
DOCS Doximity Inc. Class A New 0.23% +0.23
PAYO Payoneer Global Inc. New 0.23% +0.23
SEI Solaris Energy Infrastructur New 0.22% +0.22
UAL United Airlines Holdings Inc. Add +422.3% 0.23% +0.19
ARIS WATER SOLUTIONS INC-A Add +602.9% 0.22% +0.19
GPRE Green Plains Inc. New 0.19% +0.19
LMT Lockheed Martin Corp. New 0.18% +0.18
RPC Ridgepost Capital Inc. Class A New 0.18% +0.18
VSXY Victoria's Secret & Co. New 0.17% +0.17
GEN Gen Digital Inc. New 0.17% +0.17
MCK McKesson Corp. New 0.17% +0.17
FIX Comfort Systems USA Inc. New 0.17% +0.17
UNFI United Natural Foods Inc. Add +142.7% 0.25% +0.15
PRIM Primoris Services Corp. Add +337.8% 0.19% +0.14
MO Altria Group Inc. New 0.14% +0.14
MPLX MPLX LP New 0.14% +0.14
T AT&T Inc. New 0.14% +0.14
CSCO Cisco Systems Inc. New 0.14% +0.14
TMUS T-Mobile US Inc. New 0.14% +0.14
AXS Axis Capital Holdings Ltd. New 0.14% +0.14
ALK Alaska Air Group Inc. New 0.14% +0.14
FOXA Fox Corp. Class A New 0.14% +0.14
CALM Cal-Maine Foods Inc. New 0.13% +0.13
PAY Paymentus Holdings Inc. Class A Add +295.6% 0.17% +0.13
SHOP Shopify Inc. Class A Add +380.6% 0.17% +0.13
HOOD Robinhood Markets Inc. Class A Add +286.5% 0.17% +0.13
MIR Mirion Technologies Inc. New 0.10% +0.10
RBLX Roblox Corp. Class A New 0.10% +0.10
USFD US Foods Holding Corp. Add +347.4% 0.14% +0.09
VET Vermilion Energy Inc. New 0.09% +0.09
CMP Compass Minerals Internation New 0.09% +0.09
TXG 10X Genomics Inc. Class A New 0.09% +0.09
MTSI Macom Technology Solutions H New 0.09% +0.09
GDRX Goodrx Holdings Inc. Class A New 0.09% +0.09
NOMD Nomad Foods Ltd. New 0.09% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
TEAM Atlassian Corp. Class A New 0.09% +0.09
MCS Marcus Corporation New 0.09% +0.09
ROKU Roku Inc. New 0.09% +0.09
PFGC Performance Food Group Co. New 0.09% +0.09
MAS Masco Corp. New 0.09% +0.09
LEG Leggett & Platt Inc. New 0.08% +0.08
CENX Century Aluminum Company New 0.08% +0.08

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