Counterpoint Mutual Funds LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 12, 2026), Counterpoint Mutual Funds LLC reported 279 stock positions worth $698.0 million. Its top holding was iShares Broad Usd High Yield (USHY) at 27.7% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 14.6%) and Vaneck High Yield Muni ETF (HYD, 7.0%). Compared with Q4 2024, it opened 164 new positions, sold out of 159, added to 78 and reduced 34. The biggest buy was a new position in Vaneck High Yield Muni ETF (HYD) and the biggest sale iShares Broad Usd High Yield (USHY, shares −38%).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$698.0M (Q1 2025)
SEC Filing
0001172661-26-000678 ↗ filed Feb 12, 2026

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 Q4 2024 Q1 2025: $698.0M $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 279 stocks · $698.0M
USHY iShares Broad Usd High Yield 27.65% 5,243,786 $193.0M Reduce -37.6%
BKLN Invesco Senior Loan ETF 14.64% 4,937,232 $102.2M No change
HYD Vaneck High Yield Muni ETF 6.97% 950,000 $48.6M New
SRLN SS Blackstone Sr Loan ETF 6.66% 1,130,422 $46.5M No change
CPAI Counterpoint Quan Equity ETF 5.85% 1,219,316 $40.8M Add +12.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.08% 449,563 $35.5M Add +51.4%
JNK SS SPDR BB High Yield Bond 5.04% 369,491 $35.2M Add +51.6%
PHYL Pgim Active High Yield Bond 0.50% 100,000 $3.5M No change
SFM Sprouts Farmers Market Inc. 0.31% 14,370 $2.2M Add +168.0%
AMN Amn Healthcare Services Inc. 0.31% 88,215 $2.2M New
UNFI United Natural Foods Inc. 0.31% 78,741 $2.2M Add +9.0%
XIFR XPLR Infrastructure LP 0.31% 226,153 $2.1M Add +792.4%
BRBR Bellring Brands Inc. 0.31% 28,773 $2.1M Add +56.6%
CLBT Cellebrite Di Ltd. 0.31% 110,211 $2.1M Add +27.0%
AR Antero Resources Corp. 0.31% 52,944 $2.1M New
AROC Archrock Inc. 0.30% 79,955 $2.1M Add +168.1%
EAT Brinker International Inc. 0.30% 14,011 $2.1M Reduce -0.9%
SHLS Shoals Technologies Group -A 0.30% 627,341 $2.1M New
NTNX Nutanix Inc. Class A 0.29% 29,324 $2.0M Add +392.6%
ADTN Adtran Holdings Inc. 0.29% 231,684 $2.0M New
LEG Leggett & Platt Inc. 0.29% 254,999 $2.0M Add +267.4%
EVER Everquote Inc. Class A 0.29% 76,925 $2.0M Add +102.2%
COMP Compass Inc. Class A 0.29% 228,737 $2.0M Add +101.4%
DOCS Doximity Inc. Class A 0.28% 34,284 $2.0M Add +0.6%
TDOC Teladoc Health Inc. 0.28% 247,901 $2.0M Add +638.8%
XRX Xerox Holdings Corp. 0.28% 401,185 $1.9M New
CRDO Credo Technology Group Holdi 0.28% 48,073 $1.9M Add +1054.2%
HYTR Counterpoint Hi YLD ETF 0.27% 87,300 $1.9M Add +15.2%
CRK Comstock Resources Inc. 0.25% 87,366 $1.8M New
TRGP Targa Resources Corp. 0.25% 8,785 $1.8M Reduce -11.8%
EXLS Exlservice Holdings Inc. 0.25% 37,255 $1.8M New
MGPI MGP Ingredients Inc. 0.24% 58,008 $1.7M New
PBI Pitney Bowes Inc. 0.24% 187,201 $1.7M Add +79.6%
HOOD Robinhood Markets Inc. Class A 0.24% 40,238 $1.7M Add +10.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.24% 315,109 $1.7M Add +232.7%
DASH DoorDash Inc. Class A 0.23% 8,712 $1.6M New
MELI MercadoLibre Inc. 0.22% 794 $1.5M New
PM Philip Morris International 0.20% 8,610 $1.4M New
EXE Expand Energy Corp. 0.19% 12,136 $1.4M New
MCK McKesson Corp. 0.19% 2,006 $1.4M Reduce -16.4%
BKR Baker Hughes Co. 0.19% 30,542 $1.3M New
WMB Williams Cos Inc. 0.19% 22,448 $1.3M New
VIRT Virtu Financial Inc. Class A 0.19% 35,177 $1.3M New
ALHC Alignment Healthcare Inc. 0.19% 71,911 $1.3M New
G Genpact Ltd. 0.19% 26,547 $1.3M New
CHWY Chewy Inc. Class A 0.19% 40,780 $1.3M New
UNM Unum Group 0.19% 16,272 $1.3M Add +9.4%
GDDY GoDaddy Inc. Class A 0.19% 7,286 $1.3M New
ET Energy Transfer LP 0.19% 70,577 $1.3M New
T AT&T Inc. 0.19% 46,266 $1.3M Reduce -3.6%
GNW Genworth Financial Inc. 0.19% 184,330 $1.3M New
ESLT Elbit Systems Ltd. 0.19% 3,406 $1.3M New
OPCH Option Care Health Inc. 0.19% 37,351 $1.3M New
TMUS T-Mobile US Inc. 0.19% 4,873 $1.3M Reduce -1.1%
MPLX MPLX LP 0.19% 24,193 $1.3M Add +5.7%
TWLO Twilio Inc. Class A 0.18% 13,121 $1.3M Reduce -23.9%
IDCC Interdigital Inc. 0.18% 6,210 $1.3M New
SRAD Sportradar Group AG-A 0.18% 59,315 $1.3M New
SPOT Spotify Technology SA 0.18% 2,295 $1.3M New
HTZ Hertz Global Hldgs Inc. 0.12% 220,719 $870K Reduce -54.6%
PRM Perimeter Solutions Inc. 0.12% 84,382 $850K Add +45.1%
GO Grocery Outlet Holding Corp. 0.12% 60,527 $846K New
EPAC Enerpac Tool Group Corp. 0.12% 18,525 $831K New
ACHC Acadia Healthcare Co. Inc. 0.12% 26,826 $813K New
THC Tenet Healthcare Corp. 0.12% 6,014 $809K Add +25.4%
ACIW Aci Worldwide Inc. 0.12% 14,719 $805K New
SLVM Sylvamo Corp. 0.12% 11,998 $805K New
DXC DXC Technology Co. 0.12% 47,170 $804K Add +188.3%
AXGN Axogen Inc. 0.11% 43,302 $801K Add +26.3%
AGL Agilon Health Inc. 0.11% 184,911 $801K New
ARIS WATER SOLUTIONS INC-A 0.11% 24,967 $800K Reduce -66.4%
STLD Steel Dynamics Inc. 0.11% 6,385 $799K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.11% 120,678 $795K New
JXN Jackson Financial Inc. Class A 0.11% 9,438 $791K Add +19.2%
OVV Ovintiv Inc. 0.11% 18,430 $789K Add +124.2%
SCS Steelcase Inc. Class A 0.11% 71,926 $788K Add +180.7%
ITRI Itron Inc. 0.11% 7,510 $787K Add +107.4%
EVH Evolent Health Inc. Class A 0.11% 83,017 $786K New
ACT Enact Holdings Inc. 0.11% 22,463 $781K New
AWI Armstrong World Industries 0.11% 5,529 $779K New
BCPC Balchem Corp. 0.11% 4,685 $778K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 14,108 $772K New
MAS Masco Corp. 0.11% 11,094 $771K Add +16.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.11% 65,208 $766K Reduce -41.5%
EE Excelerate Energy Inc. Class A 0.11% 26,661 $765K Add +70.4%
GFF Griffon Corp. 0.11% 10,688 $764K Add +155.6%
BWXT BWX Technologies Inc. 0.11% 7,744 $764K New
DV Doubleverify Holdings Inc. 0.11% 56,550 $756K New
CAT Caterpillar Inc. 0.11% 2,292 $756K New
GSL Global Ship Lease Inc. Class A 0.11% 33,051 $755K New
SAH Sonic Automotive Inc. Class A 0.11% 13,132 $748K New
MHO M/I Homes Inc. 0.11% 6,536 $746K Add +30.1%
TNL Travel + Leisure Co. 0.11% 16,105 $746K New
FLYW Flywire Corp.-Voting 0.11% 78,436 $745K New
ACM Aecom 0.11% 8,012 $743K New
BDC Belden Inc. 0.11% 7,409 $743K Add +164.5%
SEMR Semrush Holdings Inc. Class A 0.11% 79,609 $743K Add +151.5%
NRG NRG Energy Inc. 0.11% 7,728 $738K Add +0.5%
CUBI Customers Bancorp Inc. 0.11% 14,693 $738K New
FOXF Fox Factory Holding Corp. 0.11% 31,420 $733K Add +173.7%
COUR Coursera Inc. 0.10% 110,047 $733K New
AMBA Ambarella Inc. 0.10% 14,549 $732K Add +269.3%
ADNT Adient PLC 0.10% 56,909 $732K New
FLNC Fluence Energy Inc. 0.10% 150,689 $731K New
TTMI TTM Technologies 0.10% 35,515 $728K Add +15.5%
COHR Coherent Corp. 0.10% 11,143 $724K Add +239.0%
ATEN A10 Networks Inc. 0.10% 44,153 $721K New
MDB Mongodb Inc. 0.10% 4,113 $721K New
TOST Toast Inc. Class A 0.10% 21,725 $721K Add +19.9%
VREX Varex Imaging Corp. 0.10% 62,074 $720K New
FUBO Fubotv Inc. 0.10% 246,570 $720K New
UPST Upstart Holdings Inc. 0.10% 15,557 $716K Add +50.5%
DAN Dana Inc. 0.10% 53,576 $714K New
CPRI Capri Holdings Ltd. 0.10% 36,017 $711K New
TEAM Atlassian Corp. Class A 0.10% 3,345 $710K Add +15.0%
LITE Lumentum Holdings Inc. 0.10% 11,232 $700K Add +30.7%
MRVL Marvell Technology Inc. 0.10% 11,371 $700K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.10% 129,167 $696K New
VST Vistra Corp. 0.10% 5,913 $694K Add +98.0%
ZIM Zim Integrated Shipping Serv 0.10% 47,485 $693K Reduce -41.7%
TXG 10X Genomics Inc. Class A 0.10% 78,523 $686K Add +52.0%
MXL Maxlinear Inc. 0.10% 62,530 $679K Add +117.0%
PGY Pagaya Technologies Ltd. Class A 0.10% 64,652 $678K New
AA Alcoa Corp. 0.10% 22,202 $677K New
RUM Rum Group Inc. filed as RUMBLE INC 0.10% 95,399 $674K New
ULCC Frontier Group Holdings Inc. 0.09% 140,795 $611K Add +215.5%
PLTK Playtika Holding Corp. 0.08% 105,099 $543K New
HCI Hci Group Inc. 0.07% 3,054 $456K New
FTI Technipfmc PLC 0.06% 14,105 $447K Reduce -45.7%
HLF Herbalife Ltd. 0.06% 51,585 $445K New
PLMR Palomar Holdings Inc. 0.06% 3,214 $441K New
GRPN Groupon Inc. 0.06% 23,374 $439K New
AGO Assured Guaranty Ltd. 0.06% 4,845 $427K New
CXW Corecivic Inc. 0.06% 20,823 $422K Reduce -75.4%
HURN Huron Consulting Group Inc. 0.06% 2,943 $422K New
LOPE Grand Canyon Education Inc. 0.06% 2,437 $422K Reduce -5.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 11,693 $422K New
RPM RPM International Inc. 0.06% 3,642 $421K New
USNA Usana Health Sciences Inc. 0.06% 15,621 $421K New
BCO The Brink's Co. 0.06% 4,880 $420K New
MD Pediatrix Medical Group Inc. 0.06% 29,006 $420K Add +1.0%
CNO Cno Financial Group Inc. 0.06% 10,028 $418K Reduce -65.6%
JELD Jeld-Wen Holding Inc. 0.06% 69,545 $415K New
BRC Brady Corporation Class A 0.06% 5,874 $415K New
TMHC Taylor Morrison Home Corp. 0.06% 6,911 $415K Reduce -36.2%
BMI Badger Meter Inc. 0.06% 2,176 $414K New
PNR Pentair PLC 0.06% 4,726 $413K New
LNC Lincoln National Corp. 0.06% 11,443 $411K New
ATMU Atmus Filtration Technologie 0.06% 11,179 $411K Add +13.0%
APOG Apogee Enterprises Inc. 0.06% 8,862 $411K New
CVNA Carvana Co. 0.06% 1,960 $410K Add +47.7%
HLI Houlihan Lokey Inc. 0.06% 2,531 $409K New
MATX Matson Inc. 0.06% 3,184 $408K New
ANF Abercrombie & Fitch Co. Class A 0.06% 5,340 $408K Add +184.5%
LPX Louisiana-Pacific Corp. 0.06% 4,431 $408K Add +17.0%
GVA Granite Construction Inc. 0.06% 5,392 $407K New
WLDN Willdan Group Inc. 0.06% 9,914 $404K New
PRG Prog Holdings Inc. 0.06% 15,149 $403K New
MLI Mueller Industries Inc. 0.06% 5,292 $403K New
AXTA Axalta Coating Systems Ltd. 0.06% 12,142 $403K Add +37.4%
EXPE Expedia Group Inc. 0.06% 2,395 $403K New
LQDT Liquidity Services Inc. 0.06% 12,964 $402K Add +26.8%
PAY Paymentus Holdings Inc. Class A 0.06% 15,387 $402K Reduce -63.4%
CLOV Clover Health Investments Co. 0.06% 111,054 $399K Reduce -52.4%
RSI Rush Street Interactive Inc. 0.06% 37,099 $398K Add +0.6%
TT Trane Technologies PLC 0.06% 1,180 $398K New
GDYN Grid Dynamics Holdings Inc. 0.06% 25,373 $397K New
PAYO Payoneer Global Inc. 0.06% 54,031 $395K Reduce -70.0%
AVPT Avepoint Inc. 0.06% 27,349 $395K Add +1.9%
INTA Intapp Inc. 0.06% 6,757 $394K Reduce -76.6%
SEDG Solaredge Technologies Inc. 0.06% 24,305 $393K Reduce -58.7%
VCTR Victory Capital Holding - A 0.06% 6,785 $393K New
CARG Cargurus Inc. 0.06% 13,452 $392K Reduce -73.0%
UTI Universal Technical Institut 0.06% 15,221 $391K New
QXO Qxo Inc. 0.06% 28,812 $390K Add +4.6%
MWA Mueller Water Products Inc. Class A 0.06% 15,337 $390K Add +15.9%
TPC Tutor Perini Corp. 0.06% 16,805 $390K New
ZBRA Zebra Technologies Corp. Class A 0.06% 1,375 $389K New
C Citigroup Inc. 0.06% 5,459 $388K New
TREE Lendingtree Inc. 0.06% 7,708 $387K Reduce -12.1%
GPOR Gulfport Energy Corp. 0.06% 2,103 $387K Add +14.4%
EXPD Expeditors Intl Wash Inc. 0.06% 3,220 $387K Add +17.6%
WRBY Warby Parker Inc. Class A 0.06% 21,227 $387K New
SGHC Super Group SGHC Ltd. 0.06% 59,865 $386K New
DXPE DXP Enterprises Inc. 0.06% 4,664 $384K Reduce -24.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 8,710 $383K Add +76.3%
AMRC Ameresco Inc. Class A 0.05% 31,542 $381K New
RH RH 0.05% 1,619 $380K Add +120.0%
WFG West Fraser Timber Co. Ltd. 0.05% 4,917 $378K New
ADSK Autodesk Inc. 0.05% 1,443 $378K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 6,857 $377K New
KVYO Klaviyo Inc. Class A 0.05% 12,432 $376K New
MTSI Macom Technology Solutions H 0.05% 3,745 $376K Reduce -33.6%
DOCN Digitalocean Holdings Inc. 0.05% 11,214 $374K New
VET Vermilion Energy Inc. 0.05% 46,152 $374K Reduce -42.0%
GENI Genius Sports Ltd. 0.05% 37,195 $372K New
CEVA Ceva Inc. 0.05% 14,517 $372K Add +41.3%
FIVN FIVE9 Inc. 0.05% 13,687 $372K New
BIP Brookfield Infrastructure Pa 0.05% 12,471 $372K New
ALSN Allison Transmission Holding 0.05% 3,876 $371K Add +34.5%
SUN Sunoco LP 0.05% 6,386 $371K Add +7.5%
MNDY Monday.com Ltd. 0.05% 1,523 $370K Add +28.6%
TMCI Treace Medical Concepts Inc. 0.05% 44,113 $370K New
PRIM Primoris Services Corp. 0.05% 6,426 $369K Reduce -67.1%
SPGI S&P Global Inc. 0.05% 726 $369K New
FIVE Five Below 0.05% 4,922 $369K Add +1.2%
BROS Dutch Bros Inc. Class A 0.05% 5,973 $369K Add +4.2%
BLMN Bloomin' Brands Inc. 0.05% 51,396 $369K New
KRNT Kornit Digital Ltd. 0.05% 19,200 $366K New
LECO Lincoln Electric Holdings 0.05% 1,936 $366K Add +13.4%
CW Curtiss-Wright Corp. 0.05% 1,152 $365K New
OR Osisko Gold Royalties Ltd. 0.05% 17,216 $364K New
TNDM Tandem Diabetes Care Inc. 0.05% 18,963 $363K New
AI C3.AI Inc. Class A 0.05% 17,251 $363K New
FDS Factset Research Systems Inc. 0.05% 797 $362K New
SXC Suncoke Energy Inc. 0.05% 39,254 $361K Add +27.6%
NVGS Navigator Holdings Ltd. 0.05% 27,078 $360K New
BILL Bill Holdings Inc. 0.05% 7,830 $359K Add +135.3%
STGW Stagwell Inc. 0.05% 59,238 $358K New
FTNT Fortinet Inc. 0.05% 3,720 $358K New
FELE Franklin Electric Co. Inc. 0.05% 3,811 $358K New
PRTH Priority Technology Holdings 0.05% 52,478 $358K New
GSM Ferroglobe PLC 0.05% 96,240 $357K New
COTY Coty Inc. Class A 0.05% 65,176 $357K Add +55.1%
CMC Commercial Metals Co. 0.05% 7,747 $356K Add +34.4%
GM General Motors Co. 0.05% 7,577 $356K New
VTLE Vital Energy Inc. 0.05% 16,757 $356K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 37,941 $355K Reduce -28.1%
RS Reliance Inc. 0.05% 1,228 $355K New
CFG Citizens Financial Group 0.05% 8,631 $354K New
MGY Magnolia Oil & Gas Corp. Class A 0.05% 13,980 $353K New
HELE Helen of Troy Ltd. 0.05% 6,591 $353K New
ROKU Roku Inc. 0.05% 4,958 $349K Reduce -47.1%
STR Sitio Royalties Corp. Class A 0.05% 17,552 $349K New
CMCSA Comcast Corp. Class A 0.05% 9,402 $347K New
BFLY Butterfly Network Inc. 0.05% 152,147 $347K New
DLO Dlocal Ltd. 0.05% 41,525 $346K New
AMD Advanced Micro Devices 0.05% 3,369 $346K New
LOW Lowe's Cos Inc. 0.05% 1,483 $346K New
TDG Transdigm Group Inc. 0.05% 250 $346K New
ENPH Enphase Energy Inc. 0.05% 5,570 $346K New
ADBE Adobe Inc. 0.05% 897 $344K New
URI United Rentals Inc. 0.05% 546 $342K New
UAL United Airlines Holdings Inc. 0.05% 4,939 $341K Reduce -73.7%
PR Permian Resources Corp. Class A 0.05% 24,595 $341K New
CMG Chipotle Mexican Grill Inc. 0.05% 6,766 $340K Add +46.3%
MRTN Marten Transport Ltd. 0.05% 24,661 $338K New
ACEL Accel Entertainment Inc. 0.05% 33,913 $336K New
PRU Prudential Financial Inc. 0.05% 3,003 $335K New
PMT Pennymac Mortgage Investment 0.05% 22,887 $335K New
ESTC Elastic NV 0.05% 3,763 $335K New
MOG.A Moog Inc. Class A 0.05% 1,934 $335K New
SFIX Stitch Fix Inc. Class A 0.05% 103,061 $335K Add +21.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 5,071 $335K Reduce -51.0%
TRU Transunion 0.05% 4,029 $334K New
GDRX Goodrx Holdings Inc. Class A 0.05% 75,772 $334K Reduce -51.6%
HZO Marinemax Inc. 0.05% 15,522 $334K New
IEP Icahn Enterprises LP 0.05% 36,752 $333K New
OEC Orion SA 0.05% 25,736 $333K New
MET Metlife Inc. 0.05% 4,120 $331K New
SWK Stanley Black & Decker Inc. 0.05% 4,301 $331K New
NOMD Nomad Foods Ltd. 0.05% 16,827 $331K Reduce -60.9%
UFPI Ufp Industries Inc. 0.05% 3,086 $330K New
W Wayfair Inc. Class A 0.05% 10,311 $330K New
BMBL Bumble Inc. Class A 0.05% 76,095 $330K New
ABNB Airbnb Inc. Class A 0.05% 2,742 $328K New
IQV Iqvia Holdings Inc. 0.05% 1,857 $327K New
TER Teradyne Inc. 0.05% 3,958 $327K New
KBR KBR Inc. 0.05% 6,559 $327K New
PUBM Pubmatic Inc. Class A 0.05% 35,714 $326K New
ALGN Align Technology Inc. 0.05% 2,034 $323K New
ANDE The Andersons Inc. 0.05% 7,511 $322K New
XRAY Dentsply Sirona Inc. 0.05% 21,557 $322K Add +36.9%
COIN Coinbase Global Inc. Class A 0.05% 1,866 $321K New
ARCB Arcbest Corp. 0.05% 4,537 $320K New
TXT Textron Inc. 0.05% 4,420 $319K New
NUE Nucor Corp. 0.04% 2,595 $312K New
GES Guess? Inc. 0.04% 27,113 $300K New
LNWO Light & Wonder Inc. 0.04% 3,289 $285K Reduce -3.4%

Portfolio Sells Q4 2024 → Q1 2025
USHY iShares Broad Usd High Yield Reduce -37.6% 27.65% −10.93
IVV iShares Core S&P 500 ETF Sold out 0.00% −10.42
TDS Telephone and Data Systems Sold out 0.00% −0.23
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.23
PAGP Plains GP Holdings LP Sold out 0.00% −0.23
NYT New York Times Co. Class A Sold out 0.00% −0.22
SKYW Skywest Inc. Sold out 0.00% −0.22
SEI Solaris Energy Infrastructur Sold out 0.00% −0.22
GPRE Green Plains Inc. Sold out 0.00% −0.19
UAL United Airlines Holdings Inc. Reduce -73.7% 0.05% −0.18
LMT Lockheed Martin Corp. Sold out 0.00% −0.18
INTA Intapp Inc. Reduce -76.6% 0.06% −0.17
VSXY Victoria's Secret & Co. Sold out 0.00% −0.17
COR Cencora Inc. Sold out 0.00% −0.17
GEN Gen Digital Inc. Sold out 0.00% −0.17
HCA HCA Healthcare Inc. Sold out 0.00% −0.17
CARG Cargurus Inc. Reduce -73.0% 0.06% −0.17
SHOP Shopify Inc. Class A Sold out 0.00% −0.17
WIX Wix.com Ltd. Sold out 0.00% −0.17
FIX Comfort Systems USA Inc. Sold out 0.00% −0.17
CXW Corecivic Inc. Reduce -75.4% 0.06% −0.17
PAYO Payoneer Global Inc. Reduce -70.0% 0.06% −0.17
MO Altria Group Inc. Sold out 0.00% −0.14
CAH Cardinal Health Inc. Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Sold out 0.00% −0.14
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.14
ALK Alaska Air Group Inc. Sold out 0.00% −0.14
USFD US Foods Holding Corp. Sold out 0.00% −0.14
FOXA Fox Corp. Class A Sold out 0.00% −0.14
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.13
PRIM Primoris Services Corp. Reduce -67.1% 0.05% −0.13
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.13
META Meta Platforms Inc. Class A Sold out 0.00% −0.13
ZIM Zim Integrated Shipping Serv Reduce -41.7% 0.10% −0.12
PAY Paymentus Holdings Inc. Class A Reduce -63.4% 0.06% −0.11
SSRM SSR Mining Inc. Sold out 0.00% −0.11
ARIS WATER SOLUTIONS INC-A Reduce -66.4% 0.11% −0.11
HTZ Hertz Global Hldgs Inc. Reduce -54.6% 0.12% −0.10
QNST Quinstreet Inc. Sold out 0.00% −0.10
MIR Mirion Technologies Inc. Sold out 0.00% −0.10
RBLX Roblox Corp. Class A Sold out 0.00% −0.10
CMP Compass Minerals Internation Sold out 0.00% −0.09
NVCR Novocure Ltd. Sold out 0.00% −0.09
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.09
DUOL Duolingo Sold out 0.00% −0.09
CNDT Conduent Inc. Sold out 0.00% −0.09
RYAM Rayonier Advanced Materials Sold out 0.00% −0.09
DRS Leonardo DRS Inc. Sold out 0.00% −0.09
CNX CNX Resources Corp. Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025
HYD Vaneck High Yield Muni ETF New 6.97% +6.97
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +51.4% 5.08% +2.17
JNK SS SPDR BB High Yield Bond Add +51.6% 5.04% +2.14
CPAI Counterpoint Quan Equity ETF Add +12.5% 5.85% +1.21
AMN Amn Healthcare Services Inc. New 0.31% +0.31
AR Antero Resources Corp. New 0.31% +0.31
SHLS Shoals Technologies Group -A New 0.30% +0.30
ADTN Adtran Holdings Inc. New 0.29% +0.29
XRX Xerox Holdings Corp. New 0.28% +0.28
CRK Comstock Resources Inc. New 0.25% +0.25
EXLS Exlservice Holdings Inc. New 0.25% +0.25
XIFR XPLR Infrastructure LP Add +792.4% 0.31% +0.25
NTNX Nutanix Inc. Class A Add +392.6% 0.29% +0.25
TDOC Teladoc Health Inc. Add +638.8% 0.28% +0.24
MGPI MGP Ingredients Inc. New 0.24% +0.24
CRDO Credo Technology Group Holdi Add +1054.2% 0.28% +0.24
SFM Sprouts Farmers Market Inc. Add +168.0% 0.31% +0.23
DASH DoorDash Inc. Class A New 0.23% +0.23
MELI MercadoLibre Inc. New 0.22% +0.22
AROC Archrock Inc. Add +168.1% 0.30% +0.21
LEG Leggett & Platt Inc. Add +267.4% 0.29% +0.21
COMP Compass Inc. Class A Add +101.4% 0.29% +0.20
PM Philip Morris International New 0.20% +0.20
EVER Everquote Inc. Class A Add +102.2% 0.29% +0.19
EXE Expand Energy Corp. New 0.19% +0.19
BKR Baker Hughes Co. New 0.19% +0.19
WMB Williams Cos Inc. New 0.19% +0.19
VIRT Virtu Financial Inc. Class A New 0.19% +0.19
ALHC Alignment Healthcare Inc. New 0.19% +0.19
G Genpact Ltd. New 0.19% +0.19
CHWY Chewy Inc. Class A New 0.19% +0.19
ET Energy Transfer LP New 0.19% +0.19
GDDY GoDaddy Inc. Class A New 0.19% +0.19
GNW Genworth Financial Inc. New 0.19% +0.19
ESLT Elbit Systems Ltd. New 0.19% +0.19
OPCH Option Care Health Inc. New 0.19% +0.19
IDCC Interdigital Inc. New 0.18% +0.18
SRAD Sportradar Group AG-A New 0.18% +0.18
SPOT Spotify Technology SA New 0.18% +0.18
VISN Vistance Networks Inc. Add +232.7% 0.24% +0.18
PBI Pitney Bowes Inc. Add +79.6% 0.24% +0.15
BRBR Bellring Brands Inc. Add +56.6% 0.31% +0.13
GO Grocery Outlet Holding Corp. New 0.12% +0.12
EPAC Enerpac Tool Group Corp. New 0.12% +0.12
ACHC Acadia Healthcare Co. Inc. New 0.12% +0.12
ACIW Aci Worldwide Inc. New 0.12% +0.12
SLVM Sylvamo Corp. New 0.12% +0.12
AGL Agilon Health Inc. New 0.11% +0.11
STLD Steel Dynamics Inc. New 0.11% +0.11
CALY Callaway Golf Company New 0.11% +0.11

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