Counterpoint Mutual Funds LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Counterpoint Mutual Funds LLC reported 299 stock positions worth $1.1 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 43.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 23.8%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2025, it opened 179 new positions, sold out of 159, added to 53 and reduced 67. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +643%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).

Most Recent 13F
Q3 2026
Location
SAN DIEGO, CA
CIK
0001698461
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001172661-25-002581 ↗ filed Jul 14, 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 Q4 2024 Q1 2025: $698.0M Q1 2025 Q2 2025: $1.1B $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 Q3 2026: $1.2B Q3 2026

Holdings 299 stocks · $1.1B
USHY iShares Broad Usd High Yield 43.77% 13,188,558 $494.7M Add +151.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 23.83% 3,338,845 $269.3M Add +642.7%
IVV iShares Core S&P 500 ETF 4.63% 84,341 $52.4M New
CPAI Counterpoint Quan Equity ETF 4.08% 1,238,916 $46.1M Add +1.6%
JNK SS SPDR BB High Yield Bond 4.07% 472,367 $45.9M Add +27.8%
DRS Leonardo DRS Inc. 0.25% 60,090 $2.8M New
ESLT Elbit Systems Ltd. 0.24% 6,140 $2.8M Add +80.3%
HNRG Hallador Energy Co. 0.24% 172,523 $2.7M New
MCY Mercury General Corp. 0.24% 39,999 $2.7M New
AVPT Avepoint Inc. 0.24% 138,152 $2.7M Add +405.1%
GNW Genworth Financial Inc. 0.24% 341,481 $2.7M Add +85.3%
NTNX Nutanix Inc. Class A 0.23% 34,581 $2.6M Add +17.9%
NRG NRG Energy Inc. 0.23% 16,445 $2.6M Add +112.8%
CRK Comstock Resources Inc. 0.23% 94,309 $2.6M Add +8.0%
DAN Dana Inc. 0.23% 151,081 $2.6M Add +182.0%
GPOR Gulfport Energy Corp. 0.23% 12,872 $2.6M Add +512.1%
AMN Amn Healthcare Services Inc. 0.23% 125,082 $2.6M Add +41.8%
XIFR XPLR Infrastructure LP 0.23% 313,727 $2.6M Add +38.7%
HRTG Heritage Insurance Holdings 0.22% 100,188 $2.5M New
HWM Howmet Aerospace Inc. 0.21% 12,921 $2.4M New
SGHC Super Group SGHC Ltd. 0.21% 218,496 $2.4M Add +265.0%
SSRM SSR Mining Inc. 0.21% 183,469 $2.3M New
UNM Unum Group 0.21% 28,786 $2.3M Add +76.9%
AXS Axis Capital Holdings Ltd. 0.21% 22,329 $2.3M New
MLI Mueller Industries Inc. 0.20% 29,107 $2.3M Add +450.0%
YEXT Yext Inc. 0.20% 271,314 $2.3M New
JBL Jabil Inc. 0.20% 10,562 $2.3M New
EE Excelerate Energy Inc. Class A 0.20% 78,454 $2.3M Add +194.3%
PLMR Palomar Holdings Inc. 0.20% 14,857 $2.3M Add +362.3%
RBLX Roblox Corp. Class A 0.20% 21,735 $2.3M New
CSCO Cisco Systems Inc. 0.20% 31,898 $2.2M New
EXE Expand Energy Corp. 0.19% 18,732 $2.2M Add +54.4%
HYTR Counterpoint Hi YLD ETF 0.18% 94,700 $2.1M Add +8.5%
TIGO Millicom Intl Cellular S.A. 0.17% 52,363 $2.0M New
T AT&T Inc. 0.17% 67,376 $1.9M Add +45.6%
TMUS T-Mobile US Inc. 0.17% 8,160 $1.9M Add +67.5%
LAUR Laureate Education Inc. 0.17% 82,889 $1.9M New
ORLY O'reilly Automotive Inc. 0.17% 21,407 $1.9M New
VEEV Veeva Systems Inc. Class A 0.17% 6,691 $1.9M New
DY Dycom Industries Inc. 0.17% 7,882 $1.9M New
KMI Kinder Morgan Inc. 0.17% 65,480 $1.9M New
VRSN Verisign Inc. 0.17% 6,657 $1.9M New
ORI Old Republic Intl Corp. 0.17% 49,888 $1.9M New
WMT Walmart Inc. 0.17% 19,568 $1.9M New
CNC Centene Corp. 0.17% 35,213 $1.9M New
CAH Cardinal Health Inc. 0.17% 11,374 $1.9M New
MCK McKesson Corp. 0.17% 2,607 $1.9M Add +30.0%
COR Cencora Inc. 0.17% 6,359 $1.9M New
EHC Encompass Health Corp. 0.17% 15,523 $1.9M New
PM Philip Morris International 0.17% 10,446 $1.9M Add +21.3%
ZM Zoom Communications Inc. 0.17% 24,363 $1.9M New
MPLX MPLX LP 0.17% 36,767 $1.9M Add +52.0%
WMB Williams Cos Inc. 0.17% 30,124 $1.9M Add +34.2%
RGLD Royal Gold Inc. 0.17% 10,556 $1.9M New
AU Anglogold Ashanti PLC 0.17% 40,933 $1.9M New
FOXA Fox Corp. Class A 0.16% 33,204 $1.9M New
TXG 10X Genomics Inc. Class A 0.08% 78,249 $906K Reduce -0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.08% 98,955 $900K New
TTMI TTM Technologies 0.08% 21,570 $880K Reduce -39.3%
PGY Pagaya Technologies Ltd. Class A 0.08% 40,199 $857K Reduce -37.8%
ADNT Adient PLC 0.07% 43,179 $840K Reduce -24.1%
DV Doubleverify Holdings Inc. 0.07% 53,457 $800K Reduce -5.5%
BGC BGC Group Inc. Class A 0.07% 76,825 $786K New
CW Curtiss-Wright Corp. 0.07% 1,603 $783K Add +39.1%
EXTR Extreme Networks Inc. 0.07% 43,604 $783K New
EAT Brinker International Inc. 0.07% 4,302 $776K Reduce -69.3%
XRX Xerox Holdings Corp. 0.07% 147,045 $775K Reduce -63.4%
CMP Compass Minerals Internation 0.07% 38,374 $771K New
FTI Technipfmc PLC 0.07% 22,384 $771K Add +58.7%
MNDY Monday.com Ltd. 0.07% 2,443 $768K Add +60.4%
STRL Sterling Infrastructure Inc. 0.07% 3,327 $768K New
ODD Oddity Tech Ltd. Class A 0.07% 10,165 $767K New
VST Vistra Corp. 0.07% 3,928 $761K Reduce -33.6%
APG Api Group Corp. 0.07% 14,894 $760K New
TILE Interface Inc. 0.07% 36,088 $755K New
MD Pediatrix Medical Group Inc. 0.07% 52,586 $755K Add +81.3%
CPRI Capri Holdings Ltd. 0.07% 42,614 $754K Add +18.3%
MTZ Mastec Inc. 0.07% 4,410 $752K New
HNI Hni Corp. 0.07% 15,278 $751K New
SKYW Skywest Inc. 0.07% 7,297 $751K New
WKC World Kinect Corp. 0.07% 26,452 $750K New
GSL Global Ship Lease Inc. Class A 0.07% 28,497 $750K Reduce -13.8%
AROC Archrock Inc. 0.07% 30,026 $746K Reduce -62.5%
TOST Toast Inc. Class A 0.07% 16,816 $745K Reduce -22.6%
AER Aercap Holdings NV 0.07% 6,332 $741K New
CNO Cno Financial Group Inc. 0.07% 19,199 $741K Add +91.5%
PAAS Pan American Silver Corp. 0.07% 25,915 $736K New
ACHC Acadia Healthcare Co. Inc. 0.07% 32,428 $736K Add +20.9%
EQH Equitable Holdings Inc. 0.07% 13,115 $736K New
VCTR Victory Capital Holding - A 0.06% 11,527 $734K Add +69.9%
KVYO Klaviyo Inc. Class A 0.06% 21,758 $731K Add +75.0%
WSM Williams-Sonoma Inc. 0.06% 4,472 $731K New
CVLT Commvault Systems Inc. 0.06% 4,182 $729K New
JXN Jackson Financial Inc. Class A 0.06% 8,207 $729K Reduce -13.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.06% 76,524 $728K New
RRC Range Resources Corp. 0.06% 17,883 $727K New
COTY Coty Inc. Class A 0.06% 155,851 $725K Add +139.1%
AR Antero Resources Corp. 0.06% 17,958 $723K Reduce -66.1%
EVER Everquote Inc. Class A 0.06% 29,557 $715K Reduce -61.6%
RPD RAPID7 Inc. 0.06% 30,842 $713K New
VSTS Vestis Corp. 0.06% 123,888 $710K New
MET Metlife Inc. 0.06% 8,810 $709K Add +113.8%
RL Ralph Lauren Corp. 0.06% 2,562 $703K New
PAY Paymentus Holdings Inc. Class A 0.06% 20,795 $681K Add +35.1%
UNFI United Natural Foods Inc. 0.06% 28,628 $667K Reduce -63.6%
WOOF Petco Health and Wellness Co. 0.06% 234,889 $665K New
EVH Evolent Health Inc. Class A 0.05% 46,392 $522K Reduce -44.1%
FLNC Fluence Energy Inc. 0.04% 71,086 $477K Reduce -52.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 54,139 $448K Reduce -82.8%
AMSC American Superconductor Corp. 0.04% 11,873 $436K New
STX Seagate Technology Holdings 0.04% 3,004 $434K New
REVG Rev Group Inc. 0.04% 9,041 $430K New
URBN Urban Outfitters Inc. 0.04% 5,888 $427K New
GTX Garrett Motion Inc. 0.04% 40,638 $427K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 52,922 $426K Reduce -56.1%
PEGA Pegasystems Inc. 0.04% 7,847 $425K New
NFE New Fortress Energy Inc. 0.04% 127,437 $423K New
FIX Comfort Systems USA Inc. 0.04% 788 $423K New
OUST Ouster Inc. 0.04% 17,398 $422K New
CAKE The Cheesecake Factory Inc. 0.04% 6,730 $422K New
AGX Argan Inc. 0.04% 1,912 $422K New
LNC Lincoln National Corp. 0.04% 12,140 $420K Add +6.1%
OSPN Onespan Inc. 0.04% 25,131 $419K New
WLDN Willdan Group Inc. 0.04% 6,706 $419K Reduce -32.4%
HSII Heidrick & Struggles Intl 0.04% 9,159 $419K New
RSI Rush Street Interactive Inc. 0.04% 28,069 $418K Reduce -24.3%
CSV Carriage Services Inc. 0.04% 9,140 $418K New
SEI Solaris Energy Infrastructur 0.04% 14,762 $418K New
VIRT Virtu Financial Inc. Class A 0.04% 9,319 $417K Reduce -73.5%
CFG Citizens Financial Group 0.04% 9,327 $417K Add +8.1%
LPLA LPL Financial Holdings Inc. 0.04% 1,111 $417K New
ZIM Zim Integrated Shipping Serv 0.04% 25,853 $416K Reduce -45.6%
CASH Pathward Financial Inc. 0.04% 5,252 $416K New
LTH Life Time Group Holdings Inc. 0.04% 13,694 $415K New
CXW Corecivic Inc. 0.04% 19,701 $415K Reduce -5.4%
IART Integra Lifesciences Holding 0.04% 33,819 $415K New
ODP The Odp Corp. filed as THE ODP CORP 0.04% 22,867 $415K New
LZ Legalzoomcom Inc. 0.04% 46,450 $414K New
MTSI Macom Technology Solutions H 0.04% 2,888 $414K Reduce -22.9%
PBI Pitney Bowes Inc. 0.04% 37,929 $414K Reduce -79.7%
GDOT Green Dot Corp. Class A 0.04% 38,345 $413K New
LITE Lumentum Holdings Inc. 0.04% 4,341 $413K Reduce -61.4%
GEO The Geo Group Inc. 0.04% 17,207 $412K New
TPB Turning Point Brands Inc. 0.04% 5,433 $412K New
AMP Ameriprise Financial Inc. 0.04% 770 $411K New
JCI Johnson Controls Internation 0.04% 3,881 $410K New
HCI Hci Group Inc. 0.04% 2,691 $410K Reduce -11.9%
FAF First American Financial 0.04% 6,669 $409K New
GL Globe Life Inc. 0.04% 3,293 $409K New
LINC Lincoln Educational Services 0.04% 17,751 $409K New
R Ryder System Inc. 0.04% 2,573 $409K New
ESE Esco Technologies Inc. 0.04% 2,130 $409K New
TPR Tapestry Inc. 0.04% 4,653 $409K New
TRGP Targa Resources Corp. 0.04% 2,347 $409K Reduce -73.3%
APH Amphenol Corp. Class A 0.04% 4,136 $408K New
HWKN Hawkins Inc. 0.04% 2,874 $408K New
VTOL Bristow Group Inc. 0.04% 12,371 $408K New
ICL Icl Group Ltd. 0.04% 59,246 $408K New
SPT Sprout Social Inc. Class A 0.04% 19,461 $407K New
ECL Ecolab Inc. 0.04% 1,510 $407K New
LIN Linde PLC 0.04% 867 $407K New
PRIM Primoris Services Corp. 0.04% 5,218 $407K Reduce -18.8%
CRDO Credo Technology Group Holdi 0.04% 4,390 $406K Reduce -90.9%
ITT Itt Inc. 0.04% 2,591 $406K New
BHF Brighthouse Financial Inc. 0.04% 7,557 $406K New
UDMY Udemy Inc. 0.04% 57,796 $406K New
ATRO Astronics Corp. 0.04% 12,110 $405K New
MGPI MGP Ingredients Inc. 0.04% 13,524 $405K Reduce -76.7%
AGO Assured Guaranty Ltd. 0.04% 4,653 $405K Reduce -4.0%
WWD Woodward Inc. 0.04% 1,651 $405K New
ARLO Arlo Technologies Inc. 0.04% 23,846 $404K New
GFF Griffon Corp. 0.04% 5,584 $404K Reduce -47.8%
FTDR Frontdoor Inc. 0.04% 6,856 $404K New
ACT Enact Holdings Inc. 0.04% 10,856 $403K Reduce -51.7%
ACEL Accel Entertainment Inc. 0.04% 34,253 $403K Add +1.0%
EYE National Vision Holdings Inc. 0.04% 17,488 $402K New
BYD Boyd Gaming Corp. 0.04% 5,142 $402K New
XRAY Dentsply Sirona Inc. 0.04% 25,297 $402K Add +17.4%
INTA Intapp Inc. 0.04% 7,782 $402K Add +15.2%
WEAV Weave Communications Inc. 0.04% 48,266 $402K New
SLAB Silicon Laboratories Inc. 0.04% 2,722 $401K New
AIZ Assurant Inc. 0.04% 2,025 $400K New
DAC Danaos Corp. 0.04% 4,636 $400K New
VMEO Vimeo Inc. 0.04% 98,792 $399K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 4,333 $399K New
SKWD Skyward Specialty Insurance 0.04% 6,897 $399K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 83,129 $398K Reduce -35.6%
DUOL Duolingo 0.04% 970 $398K New
ARIS WATER SOLUTIONS INC-A 0.04% 16,796 $397K Reduce -32.7%
NEOG Neogen Corp. 0.04% 82,957 $397K New
NMM Navios Maritime Partners LP 0.03% 10,453 $394K New
BBW Build-A-Bear Workshop Inc. 0.03% 7,629 $393K New
IHS Ihs Holding Ltd. 0.03% 70,615 $393K New
AFRM Affirm Holdings Inc. 0.03% 5,678 $393K New
PUMP Propetro Holding Corp. 0.03% 65,646 $392K New
TPC Tutor Perini Corp. 0.03% 8,315 $389K Reduce -50.5%
RMBS Rambus Inc. 0.03% 6,041 $387K New
ATEN A10 Networks Inc. 0.03% 19,871 $385K Reduce -55.0%
TEN Tsakos Energy Navigation Ltd. 0.03% 20,034 $384K New
DBD Diebold Nixdorf Inc. 0.03% 6,913 $383K New
VET Vermilion Energy Inc. 0.03% 52,528 $382K Add +13.8%
GDRX Goodrx Holdings Inc. Class A 0.03% 76,743 $382K Add +1.3%
CSIQ Canadian Solar Inc. 0.03% 34,612 $382K New
VTLE Vital Energy Inc. 0.03% 23,594 $380K Add +40.8%
TDOC Teladoc Health Inc. 0.03% 42,889 $374K Reduce -82.7%
MLKN Millerknoll Inc. 0.03% 19,045 $370K New
KLAC KLA Corp. 0.03% 411 $368K New
GRPN Groupon Inc. 0.03% 10,954 $366K Reduce -53.1%
HELE Helen of Troy Ltd. 0.03% 12,764 $362K Add +93.7%
SAH Sonic Automotive Inc. Class A 0.03% 4,499 $360K Reduce -65.7%
VNT Vontier Corp. 0.03% 9,726 $359K New
FLYW Flywire Corp.-Voting 0.03% 30,454 $356K Reduce -61.2%
COHU Cohu Inc. 0.03% 18,504 $356K New
AXP American Express Co. 0.03% 1,114 $355K New
CARG Cargurus Inc. 0.03% 10,591 $354K Reduce -21.3%
CDE Coeur Mining Inc. 0.03% 39,945 $354K New
TROX Tronox Holdings PLC 0.03% 69,799 $354K New
FELE Franklin Electric Co. Inc. 0.03% 3,938 $353K Add +3.3%
NUE Nucor Corp. 0.03% 2,712 $351K Add +4.5%
FICO Fair Isaac Corp. 0.03% 192 $351K New
OI O-I Glass Inc. 0.03% 23,790 $351K New
CGAU Centerra Gold Inc. 0.03% 48,628 $351K New
EGO Eldorado Gold Corp. 0.03% 17,171 $349K New
FLEX Flex Ltd. 0.03% 6,993 $349K New
ADTN Adtran Holdings Inc. 0.03% 38,834 $348K Reduce -83.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 38,268 $348K New
ARLP Alliance Resource Partners 0.03% 13,230 $346K New
ABCB Ameris Bancorp 0.03% 5,338 $345K New
CVNA Carvana Co. 0.03% 1,023 $345K Reduce -47.8%
NDAQ Nasdaq Inc. 0.03% 3,847 $344K New
AZTA Azenta Inc. 0.03% 11,131 $343K New
EXPE Expedia Group Inc. 0.03% 2,028 $342K Reduce -15.3%
AMBP Ardagh Metal Packaging SA 0.03% 79,894 $342K New
DAR Darling Ingredients Inc. 0.03% 8,971 $340K New
SXC Suncoke Energy Inc. 0.03% 39,511 $339K Add +0.7%
WIX Wix.com Ltd. 0.03% 2,140 $339K New
CNX CNX Resources Corp. 0.03% 10,063 $339K New
STLD Steel Dynamics Inc. 0.03% 2,645 $339K Reduce -58.6%
ATI Ati Inc. 0.03% 3,915 $338K New
TWLO Twilio Inc. Class A 0.03% 2,713 $337K Reduce -79.3%
SCS Steelcase Inc. Class A 0.03% 32,194 $336K Reduce -55.2%
QCOM Qualcomm Inc. 0.03% 2,106 $335K New
LNWO Light & Wonder Inc. 0.03% 3,463 $333K Add +5.3%
LUMN Lumen Technologies Inc. 0.03% 76,003 $333K New
DNUT Krispy Kreme Inc. 0.03% 114,391 $333K New
LECO Lincoln Electric Holdings 0.03% 1,593 $330K Reduce -17.7%
WST West Pharmaceutical Services 0.03% 1,500 $328K New
AN Autonation Inc. 0.03% 1,648 $327K New
IQV Iqvia Holdings Inc. 0.03% 2,071 $326K Add +11.5%
EPAC Enerpac Tool Group Corp. 0.03% 8,031 $326K Reduce -56.6%
EQT Eqt Corp. 0.03% 5,585 $326K New
ALGN Align Technology Inc. 0.03% 1,717 $325K Reduce -15.6%
SNV Synovus Financial Corp. 0.03% 6,221 $322K New
HTZ Hertz Global Hldgs Inc. 0.03% 47,102 $322K Reduce -78.7%
AWI Armstrong World Industries 0.03% 1,975 $321K Reduce -64.3%
ANET Arista Networks Inc. 0.03% 3,135 $321K New
LEG Leggett & Platt Inc. 0.03% 35,948 $321K Reduce -85.9%
CRM Salesforce Inc. 0.03% 1,172 $320K New
TRMK Trustmark Corp. 0.03% 8,752 $319K New
CRUS Cirrus Logic Inc. 0.03% 3,053 $318K New
BLMN Bloomin' Brands Inc. 0.03% 36,879 $318K Reduce -28.3%
WCC Wesco International Inc. 0.03% 1,714 $317K New
CRSR Corsair Gaming Inc. 0.03% 33,602 $317K New
GIL Gildan Activewear Inc. 0.03% 6,432 $317K New
CC The Chemours Co. 0.03% 27,583 $316K New
OLN Olin Corp. 0.03% 15,704 $315K New
ONTO Onto Innovation Inc. 0.03% 3,123 $315K New
PII Polaris Inc. 0.03% 7,751 $315K New
GNTX Gentex Corp. 0.03% 14,305 $315K New
CE Celanese Corp. 0.03% 5,685 $315K New
SONO Sonos Inc. 0.03% 29,097 $315K New
CIM Chimera Investment Corp. 0.03% 22,671 $314K New
TFX Teleflex Inc. 0.03% 2,656 $314K New
FHN First Horizon Corp. 0.03% 14,786 $313K New
THC Tenet Healthcare Corp. 0.03% 1,773 $312K Reduce -70.5%
BDC Belden Inc. 0.03% 2,692 $312K Reduce -63.7%
GM General Motors Co. 0.03% 6,310 $311K Reduce -16.7%
MPC Marathon Petroleum Corp. 0.03% 1,868 $310K New
MHO M/I Homes Inc. 0.03% 2,756 $309K Reduce -57.8%
KN Knowles Corp. 0.03% 17,425 $307K New
PYPL PayPal Holdings Inc. 0.03% 4,123 $306K New
SFM Sprouts Farmers Market Inc. 0.03% 1,858 $306K Reduce -87.1%
LUV Southwest Airlines Co. 0.03% 9,383 $304K New
ZIP Ziprecruiter Inc. Class A 0.03% 60,034 $301K New
OFIX Orthofix Medical Inc. 0.03% 26,968 $301K New
PLAB Photronics Inc. 0.03% 15,957 $300K New
DLB Dolby Laboratories Inc. Class A 0.03% 4,037 $300K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 5,201 $299K New
ABNB Airbnb Inc. Class A 0.03% 2,246 $297K Reduce -18.1%
IEP Icahn Enterprises LP 0.03% 36,579 $294K Reduce -0.5%
TT Trane Technologies PLC 0.03% 672 $294K Reduce -43.0%
LOW Lowe's Cos Inc. 0.03% 1,323 $294K Reduce -10.8%
AVNS Avanos Medical Inc. 0.03% 23,549 $288K New
HBI Hanesbrands Inc. 0.02% 61,386 $281K New
GLOB Globant SA 0.02% 2,991 $272K New
HUN Huntsman Corp. 0.02% 25,791 $269K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 4,977 $259K Reduce -42.9%
CAL Caleres Inc. 0.02% 19,405 $237K New
GAP The Gap Inc. 0.02% 10,576 $231K New

Portfolio Sells Q1 2025 → Q2 2025
BKLN Invesco Senior Loan ETF Sold out 0.00% −14.64
HYD Vaneck High Yield Muni ETF Sold out 0.00% −6.97
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −6.66
PHYL Pgim Active High Yield Bond Sold out 0.00% −0.50
BRBR Bellring Brands Inc. Sold out 0.00% −0.31
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.31
SHLS Shoals Technologies Group -A Sold out 0.00% −0.30
SFM Sprouts Farmers Market Inc. Reduce -87.1% 0.03% −0.29
COMP Compass Inc. Class A Sold out 0.00% −0.29
DOCS Doximity Inc. Class A Sold out 0.00% −0.28
LEG Leggett & Platt Inc. Reduce -85.9% 0.03% −0.26
ADTN Adtran Holdings Inc. Reduce -83.2% 0.03% −0.26
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.25
UNFI United Natural Foods Inc. Reduce -63.6% 0.06% −0.25
TDOC Teladoc Health Inc. Reduce -82.7% 0.03% −0.25
AR Antero Resources Corp. Reduce -66.1% 0.06% −0.24
CRDO Credo Technology Group Holdi Reduce -90.9% 0.04% −0.24
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.24
AROC Archrock Inc. Reduce -62.5% 0.07% −0.23
EAT Brinker International Inc. Reduce -69.3% 0.07% −0.23
DASH DoorDash Inc. Class A Sold out 0.00% −0.23
EVER Everquote Inc. Class A Reduce -61.6% 0.06% −0.23
MELI MercadoLibre Inc. Sold out 0.00% −0.22
TRGP Targa Resources Corp. Reduce -73.3% 0.04% −0.22
XRX Xerox Holdings Corp. Reduce -63.4% 0.07% −0.21
MGPI MGP Ingredients Inc. Reduce -76.7% 0.04% −0.21
PBI Pitney Bowes Inc. Reduce -79.7% 0.04% −0.21
VISN Vistance Networks Inc. Reduce -82.8% 0.04% −0.20
BKR Baker Hughes Co. Sold out 0.00% −0.19
ALHC Alignment Healthcare Inc. Sold out 0.00% −0.19
G Genpact Ltd. Sold out 0.00% −0.19
CHWY Chewy Inc. Class A Sold out 0.00% −0.19
ET Energy Transfer LP Sold out 0.00% −0.19
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.19
OPCH Option Care Health Inc. Sold out 0.00% −0.19
IDCC Interdigital Inc. Sold out 0.00% −0.18
SRAD Sportradar Group AG-A Sold out 0.00% −0.18
SPOT Spotify Technology SA Sold out 0.00% −0.18
VIRT Virtu Financial Inc. Class A Reduce -73.5% 0.04% −0.16
TWLO Twilio Inc. Class A Reduce -79.3% 0.03% −0.15
PRM Perimeter Solutions Inc. Sold out 0.00% −0.12
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.12
ACIW Aci Worldwide Inc. Sold out 0.00% −0.12
SLVM Sylvamo Corp. Sold out 0.00% −0.12
DXC DXC Technology Co. Sold out 0.00% −0.12
AXGN Axogen Inc. Sold out 0.00% −0.11
AGL Agilon Health Inc. Sold out 0.00% −0.11
OVV Ovintiv Inc. Sold out 0.00% −0.11
ITRI Itron Inc. Sold out 0.00% −0.11
BCPC Balchem Corp. Sold out 0.00% −0.11

Portfolio Buys Q1 2025 → Q2 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +642.7% 23.83% +18.74
USHY iShares Broad Usd High Yield Add +151.5% 43.77% +16.12
IVV iShares Core S&P 500 ETF New 4.63% +4.63
DRS Leonardo DRS Inc. New 0.25% +0.25
HNRG Hallador Energy Co. New 0.24% +0.24
MCY Mercury General Corp. New 0.24% +0.24
HRTG Heritage Insurance Holdings New 0.22% +0.22
HWM Howmet Aerospace Inc. New 0.21% +0.21
SSRM SSR Mining Inc. New 0.21% +0.21
AXS Axis Capital Holdings Ltd. New 0.21% +0.21
YEXT Yext Inc. New 0.20% +0.20
JBL Jabil Inc. New 0.20% +0.20
RBLX Roblox Corp. Class A New 0.20% +0.20
CSCO Cisco Systems Inc. New 0.20% +0.20
AVPT Avepoint Inc. Add +405.1% 0.24% +0.18
GPOR Gulfport Energy Corp. Add +512.1% 0.23% +0.17
TIGO Millicom Intl Cellular S.A. New 0.17% +0.17
LAUR Laureate Education Inc. New 0.17% +0.17
ORLY O'reilly Automotive Inc. New 0.17% +0.17
VEEV Veeva Systems Inc. Class A New 0.17% +0.17
DY Dycom Industries Inc. New 0.17% +0.17
KMI Kinder Morgan Inc. New 0.17% +0.17
VRSN Verisign Inc. New 0.17% +0.17
ORI Old Republic Intl Corp. New 0.17% +0.17
WMT Walmart Inc. New 0.17% +0.17
CAH Cardinal Health Inc. New 0.17% +0.17
CNC Centene Corp. New 0.17% +0.17
COR Cencora Inc. New 0.17% +0.17
EHC Encompass Health Corp. New 0.17% +0.17
ZM Zoom Communications Inc. New 0.17% +0.17
RGLD Royal Gold Inc. New 0.17% +0.17
AU Anglogold Ashanti PLC New 0.17% +0.17
FOXA Fox Corp. Class A New 0.16% +0.16
SGHC Super Group SGHC Ltd. Add +265.0% 0.21% +0.16
MLI Mueller Industries Inc. Add +450.0% 0.20% +0.15
PLMR Palomar Holdings Inc. Add +362.3% 0.20% +0.14
NRG NRG Energy Inc. Add +112.8% 0.23% +0.13
DAN Dana Inc. Add +182.0% 0.23% +0.13
EE Excelerate Energy Inc. Class A Add +194.3% 0.20% +0.09
ACH Accendra Health Inc. New 0.08% +0.08
BGC BGC Group Inc. Class A New 0.07% +0.07
EXTR Extreme Networks Inc. New 0.07% +0.07
CMP Compass Minerals Internation New 0.07% +0.07
STRL Sterling Infrastructure Inc. New 0.07% +0.07
ODD Oddity Tech Ltd. Class A New 0.07% +0.07
APG Api Group Corp. New 0.07% +0.07
TILE Interface Inc. New 0.07% +0.07
HNI Hni Corp. New 0.07% +0.07
MTZ Mastec Inc. New 0.07% +0.07
SKYW Skywest Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 323$1.2BBIL, IVV, CPAI, P, ALAB
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