Counterpoint Mutual Funds LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Counterpoint Mutual Funds LLC reported 339 stock positions worth $1.3 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 41.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 21.7%) and SS SPDR BB High Yield Bond (JNK, 5.1%). Compared with Q3 2025, it opened 215 new positions, sold out of 194, added to 55 and reduced 68. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +23%) and the biggest sale an exit from Resideo Technologies (REZI).

Most Recent 13F
Q2 2026
Location
San Diego, CA
CIK
0001698461
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001172661-26-000667 ↗ 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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $665.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 339 stocks · $1.3B
USHY iShares Broad Usd High Yield 41.77% 15,079,411 $563.9M Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 21.67% 3,627,257 $292.5M Add +4.7%
JNK SS SPDR BB High Yield Bond 5.13% 712,042 $69.2M Add +23.2%
CPAI Counterpoint Quan Equity ETF 4.37% 1,471,116 $59.0M Add +13.1%
IVV iShares Core S&P 500 ETF 4.28% 84,341 $57.8M No change
HYD Vaneck High Yield Muni ETF 1.67% 441,820 $22.6M Add +23.4%
ZIM Zim Integrated Shipping Serv 0.28% 175,271 $3.7M Add +381.4%
SLDE Slide Insurance Holdings Inc. 0.27% 189,634 $3.7M New
FMC FMC Corp. 0.27% 266,204 $3.7M New
HNGE Hinge Health Inc. Class A 0.27% 79,457 $3.7M Add +680.4%
CNC Centene Corp. 0.27% 89,197 $3.7M Reduce -3.0%
FISV Fiserv Inc. 0.27% 54,641 $3.7M New
PBF PBF Energy Inc. Class A 0.27% 135,065 $3.7M Add +711.3%
CHYM Chime Financial Inc. Class A 0.27% 145,357 $3.7M New
AMN Amn Healthcare Services Inc. 0.27% 232,128 $3.7M Add +53.7%
HWM Howmet Aerospace Inc. 0.27% 17,841 $3.7M New
COTY Coty Inc. Class A 0.27% 1,181,332 $3.6M Add +1531.7%
OMDA Omada Health Inc. 0.25% 215,917 $3.4M Add +848.5%
BKD Brookdale Senior Living Inc. 0.25% 314,586 $3.4M New
TCMD Tactile Systems Technology I 0.25% 116,930 $3.4M New
ECO Okeanis Eco Tankers Corp. 0.25% 100,179 $3.4M New
AAP Advance Auto Parts Inc. 0.25% 86,143 $3.4M New
ESLT Elbit Systems Ltd. 0.25% 5,857 $3.4M Add +485.7%
GTX Garrett Motion Inc. 0.25% 194,086 $3.4M Add +12.8%
AVAH Aveanna Healthcare Holdings 0.25% 414,060 $3.4M Add +28.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.25% 175,108 $3.4M Add +627.8%
NVRI Enviri Corp. 0.25% 188,254 $3.4M New
DLTR Dollar Tree Inc. 0.25% 27,404 $3.4M New
ROIV Roivant Sciences Ltd. 0.25% 155,334 $3.4M New
HLF Herbalife Ltd. 0.25% 261,302 $3.4M New
GOOGL Alphabet Inc. Class A 0.25% 10,760 $3.4M New
YOU Clear Secure Inc. Class A 0.25% 95,971 $3.4M New
BTSG Brightspring Health Services 0.25% 89,897 $3.4M New
LBTYA Liberty Global Ltd. Class A 0.25% 302,154 $3.4M Add +317.0%
NIQ Niq Global Intelligence PLC 0.25% 204,082 $3.4M New
NEM Newmont Corp. 0.25% 33,634 $3.4M Add +5.7%
DY Dycom Industries Inc. 0.25% 9,881 $3.3M New
NB Niocorp Developments Ltd. 0.24% 610,063 $3.2M Add +716.6%
MVST Microvast Holdings Inc. 0.24% 1,149,738 $3.2M Add +767.5%
MP MP Materials Corp. 0.24% 63,113 $3.2M New
Q Qnity Electronics Inc. 0.24% 38,910 $3.2M New
APPS Digital Turbine Inc. 0.23% 634,542 $3.2M Add +634.8%
DK Delek US Holdings Inc. 0.23% 106,956 $3.2M Add +21.8%
SLDP Solid Power Inc. 0.22% 688,641 $2.9M New
EOSE Eos Energy Enterprises Inc. 0.22% 254,192 $2.9M Add +464.2%
KLAR Klarna Group PLC 0.21% 99,851 $2.9M New
SEDG Solaredge Technologies Inc. 0.21% 99,921 $2.9M Add +665.4%
WULF Terawulf Inc. 0.21% 250,853 $2.9M New
ARX Accelerant Holdings Class A 0.21% 175,967 $2.9M New
EYE National Vision Holdings Inc. 0.21% 111,338 $2.9M New
MU Micron Technology Inc. 0.21% 10,059 $2.9M Reduce -28.4%
AXGN Axogen Inc. 0.21% 87,580 $2.9M New
B Barrick Mining Corp. 0.21% 65,795 $2.9M New
AU Anglogold Ashanti PLC 0.21% 33,560 $2.9M New
VTRS Viatris Inc. 0.21% 228,996 $2.9M New
TSEM Tower Semiconductor Ltd. 0.21% 24,267 $2.8M Add +62.8%
HYTR Counterpoint Hi YLD ETF 0.19% 120,200 $2.6M Add +11.8%
PUMP Propetro Holding Corp. 0.06% 87,919 $836K New
XIFR XPLR Infrastructure LP 0.06% 83,511 $835K Reduce -73.0%
MAGN Magnera Corp. 0.06% 54,410 $824K New
UNFI United Natural Foods Inc. 0.06% 24,276 $817K Reduce -16.1%
RBLX Roblox Corp. Class A 0.06% 10,057 $815K Reduce -49.2%
NSIT Insight Enterprises Inc. 0.06% 10,002 $815K New
NSP Insperity Inc. 0.06% 20,969 $812K New
NMM Navios Maritime Partners LP 0.06% 15,454 $810K New
NRG NRG Energy Inc. 0.06% 5,085 $810K Add +131.4%
GM General Motors Co. 0.06% 9,941 $808K Add +69.3%
TDOC Teladoc Health Inc. 0.06% 115,452 $808K Add +87.9%
LVS Las Vegas Sands Corp. 0.06% 12,414 $808K New
SPT Sprout Social Inc. Class A 0.06% 71,170 $802K Reduce -64.9%
TALO Talos Energy Inc. 0.06% 72,635 $800K New
SONO Sonos Inc. 0.06% 45,437 $798K Add +75.1%
ACHC Acadia Healthcare Co. Inc. 0.06% 55,521 $788K Add +237.0%
KSS Kohls Corp. 0.06% 38,559 $787K New
USAR USA Rare Earth Inc. 0.06% 65,863 $784K New
URBN Urban Outfitters Inc. 0.06% 10,352 $779K New
TROX Tronox Holdings PLC 0.06% 186,215 $777K Reduce -73.0%
IBTA Ibotta Inc. Class A 0.04% 25,842 $587K New
TASK Taskus Inc. Class A 0.04% 48,498 $572K New
AVNS Avanos Medical Inc. 0.04% 48,083 $540K Add +62.4%
FUN Six Flags Entertainment Corp. 0.04% 33,642 $516K New
PLAY Dave & Buster's Entertainmen 0.04% 31,718 $514K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.04% 140,851 $514K Reduce -24.2%
PRAA Pra Group Inc. 0.04% 28,937 $512K New
SSYS Stratasys Ltd. 0.04% 58,852 $511K New
NESR National Energy Services Reu 0.04% 32,549 $510K New
GPRE Green Plains Inc. 0.04% 52,003 $510K Reduce -47.3%
NBR Nabors Industries Ltd. 0.04% 9,382 $509K Reduce -22.4%
SGHC Super Group SGHC Ltd. 0.04% 42,612 $509K Reduce -79.4%
CMBT CMB Tech NV 0.04% 52,764 $509K New
DHT DHT Holdings Inc. 0.04% 41,679 $509K New
PRIM Primoris Services Corp. 0.04% 4,096 $508K Add +32.6%
ADNT Adient PLC 0.04% 26,520 $508K Add +27.8%
M Macy's Inc. 0.04% 23,041 $508K New
HCC Warrior Met Coal Inc. 0.04% 5,761 $508K New
MH McGraw Hill Inc. 0.04% 30,771 $508K Reduce -15.5%
CLF Cleveland-Cliffs Inc. 0.04% 38,226 $508K New
FRO Frontline PLC 0.04% 23,259 $508K New
MNDY Monday.com Ltd. 0.04% 3,438 $507K Add +75.1%
CPRI Capri Holdings Ltd. 0.04% 20,779 $507K Reduce -51.0%
UPWK Upwork Inc. 0.04% 25,573 $507K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 79,022 $507K Add +37.1%
PHR Phreesia Inc. 0.04% 29,932 $506K New
PR Permian Resources Corp. Class A 0.04% 36,093 $506K New
INSP Inspire Medical Systems Inc. 0.04% 5,488 $506K Add +30.0%
BTU Peabody Energy Corp. 0.04% 17,042 $506K New
OSCR Oscar Health Inc. Class A 0.04% 35,212 $506K New
CMP Compass Minerals Internation 0.04% 25,762 $506K New
WWD Woodward Inc. 0.04% 1,673 $506K New
GAP The Gap Inc. 0.04% 19,755 $506K New
FLGT Fulgent Genetics Inc. 0.04% 19,250 $506K New
GOLD Gold.com Inc. 0.04% 14,851 $506K New
LNC Lincoln National Corp. 0.04% 11,355 $506K New
SBGI Sinclair Inc. 0.04% 33,025 $505K New
DNUT Krispy Kreme Inc. 0.04% 125,633 $505K Reduce -48.0%
FWRD Forward Air Corp. 0.04% 20,198 $505K Add +6.7%
PENN Penn Entertainment Inc. 0.04% 34,222 $505K New
BROS Dutch Bros Inc. Class A 0.04% 8,245 $505K Add +43.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 26,647 $505K New
GSL Global Ship Lease Inc. Class A 0.04% 14,402 $505K Add +21.0%
HAE Haemonetics Corp. 0.04% 6,295 $505K New
AVAV Aerovironment Inc. 0.04% 2,085 $504K New
AMZN Amazon.com Inc. 0.04% 2,184 $504K New
DUOL Duolingo 0.04% 2,872 $504K New
LRN Stride Inc. 0.04% 7,761 $504K New
MGPI MGP Ingredients Inc. 0.04% 20,737 $504K Add +2.2%
GSM Ferroglobe PLC 0.04% 108,592 $504K New
CSTL Castle Biosciences Inc. 0.04% 12,952 $504K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 4,869 $504K New
JAZZ Jazz Pharmaceuticals PLC 0.04% 2,963 $504K New
WBI Waterbridge Infrastruc Class A 0.04% 25,172 $504K New
LPLA LPL Financial Holdings Inc. 0.04% 1,410 $504K New
PII Polaris Inc. 0.04% 7,960 $503K Reduce -6.3%
SG Sweetgreen Inc. Class A 0.04% 74,476 $503K New
AI C3.AI Inc. Class A 0.04% 37,348 $503K New
BSX Boston Scientific Corp. 0.04% 5,280 $503K Add +70.1%
EXPE Expedia Group Inc. 0.04% 1,777 $503K New
CECO Ceco Environmental Corp. 0.04% 8,410 $503K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 13,116 $503K Reduce -11.1%
ADSK Autodesk Inc. 0.04% 1,699 $503K New
BLMN Bloomin' Brands Inc. 0.04% 81,509 $503K Reduce -81.1%
COUR Coursera Inc. 0.04% 68,329 $503K New
CHEF The Chefs' Warehouse Inc. 0.04% 8,068 $503K New
SBH Sally Beauty Holdings Inc. 0.04% 35,262 $503K Add +35.6%
CCJ Cameco Corp. 0.04% 5,496 $503K New
DLO Dlocal Ltd. 0.04% 35,560 $503K New
GEV GE Vernova Inc. 0.04% 769 $503K New
AVGO Broadcom Inc. 0.04% 1,452 $503K Reduce -3.5%
PARR Par Pacific Holdings Inc. 0.04% 14,300 $503K Reduce -84.6%
TNDM Tandem Diabetes Care Inc. 0.04% 22,858 $502K Reduce -45.9%
META Meta Platforms Inc. Class A 0.04% 761 $502K New
RIVN Rivian Automotive Inc. Class A 0.04% 25,483 $502K New
FSLR First Solar Inc. 0.04% 1,922 $502K New
SFM Sprouts Farmers Market Inc. 0.04% 6,302 $502K Add +157.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 12,057 $502K New
APH Amphenol Corp. Class A 0.04% 3,715 $502K Add +22.4%
CRS Carpenter Technology 0.04% 1,594 $502K Add +7.8%
BRBR Bellring Brands Inc. 0.04% 18,771 $502K New
WGO Winnebago Industries 0.04% 12,379 $502K New
COR Cencora Inc. 0.04% 1,485 $502K Reduce -80.1%
QCOM Qualcomm Inc. 0.04% 2,932 $502K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 13,211 $501K New
AA Alcoa Corp. 0.04% 9,436 $501K New
FIX Comfort Systems USA Inc. 0.04% 537 $501K New
DDOG Datadog Inc. Class A 0.04% 3,685 $501K New
TEL Te Connectivity PLC 0.04% 2,202 $501K New
IBKR Interactive Brokers Gro Class A 0.04% 7,788 $501K New
DGII Digi International Inc. 0.04% 11,565 $501K New
ADI Analog Devices Inc. 0.04% 1,846 $501K New
GLW Corning Inc. 0.04% 5,717 $501K Reduce -83.2%
AEO American Eagle Outfitters 0.04% 18,976 $500K New
ATI Ati Inc. 0.04% 4,360 $500K New
ORCL Oracle Corp. 0.04% 2,567 $500K Reduce -74.1%
EZPW Ezcorp Inc. Class A 0.04% 25,763 $500K Add +15.3%
TOST Toast Inc. Class A 0.04% 14,085 $500K New
MTSI Macom Technology Solutions H 0.04% 2,920 $500K Reduce -26.8%
IART Integra Lifesciences Holding 0.04% 40,267 $500K Add +8.3%
ECG Everus Construction Group 0.04% 5,844 $500K Reduce -2.5%
NXT Nextpower Inc. 0.04% 5,738 $500K New
SPXC SPX Technologies Inc. 0.04% 2,498 $500K New
TBBB BBB Foods Inc. Class A 0.04% 14,967 $500K New
NVCR Novocure Ltd. 0.04% 38,605 $499K Add +23.1%
PRM Perimeter Solutions Inc. 0.04% 18,131 $499K New
MD Pediatrix Medical Group Inc. 0.04% 23,334 $499K New
NVDA Nvidia Corp. 0.04% 2,675 $499K New
FLEX Flex Ltd. 0.04% 8,254 $499K New
TER Teradyne Inc. 0.04% 2,576 $499K New
MAN Manpowergroup Inc. 0.04% 16,765 $498K Add +28.0%
CAMT Camtek Ltd. 0.04% 4,680 $498K New
WCC Wesco International Inc. 0.04% 2,034 $498K New
VIAV Viavi Solutions Inc. 0.04% 27,921 $498K Reduce -12.7%
IDCC Interdigital Inc. 0.04% 1,559 $496K Reduce -40.6%
GLOB Globant SA 0.04% 7,589 $496K Reduce -85.2%
SANM Sanmina Corp. 0.04% 3,305 $496K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 42,468 $496K Add +15.7%
FROG Jfrog Ltd. 0.04% 7,857 $491K Reduce -21.4%
HPK Highpeak Energy Inc. 0.03% 71,419 $339K New
SFIX Stitch Fix Inc. Class A 0.02% 62,048 $326K Reduce -43.0%
EPAC Enerpac Tool Group Corp. 0.02% 8,444 $323K New
UAMY United States Antimony Corp. 0.02% 63,933 $321K New
EE Excelerate Energy Inc. Class A 0.02% 11,403 $320K New
PAY Paymentus Holdings Inc. Class A 0.02% 10,084 $319K New
AROC Archrock Inc. 0.02% 12,224 $318K Reduce -19.0%
DELL Dell Technologies -C 0.02% 2,513 $316K New
NOC Northrop Grumman Corp. 0.02% 552 $315K New
TPR Tapestry Inc. 0.02% 2,459 $314K Reduce -89.8%
SNA Snap-on Inc. 0.02% 909 $313K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 17,246 $313K Reduce -46.8%
DAN Dana Inc. 0.02% 13,146 $312K Reduce -70.2%
R Ryder System Inc. 0.02% 1,631 $312K New
EXTR Extreme Networks Inc. 0.02% 18,738 $312K Reduce -85.8%
MKSI MKS Inc. 0.02% 1,943 $310K New
LECO Lincoln Electric Holdings 0.02% 1,294 $310K Reduce -15.4%
CENTA Central Garden and Pet Co. Class A 0.02% 10,617 $310K New
SRAD Sportradar Group AG-A 0.02% 13,033 $310K New
NTGR Netgear Inc. 0.02% 12,622 $310K New
SYM Symbotic Inc. 0.02% 5,201 $309K New
ENS Enersys 0.02% 2,108 $309K New
FLNC Fluence Energy Inc. 0.02% 15,627 $309K Reduce -64.0%
LMT Lockheed Martin Corp. 0.02% 639 $309K New
URI United Rentals Inc. 0.02% 381 $308K New
NGVC Natural Grocers BY Vitamin C 0.02% 12,308 $308K New
JBL Jabil Inc. 0.02% 1,352 $308K New
ROKU Roku Inc. 0.02% 2,839 $308K New
BYD Boyd Gaming Corp. 0.02% 3,613 $308K New
ORLY O'reilly Automotive Inc. 0.02% 3,373 $308K New
MHK Mohawk Industries Inc. 0.02% 2,811 $307K New
FELE Franklin Electric Co. Inc. 0.02% 3,212 $307K Reduce -12.4%
AMP Ameriprise Financial Inc. 0.02% 625 $306K New
BDC Belden Inc. 0.02% 2,628 $306K New
PNR Pentair PLC 0.02% 2,940 $306K New
MDB Mongodb Inc. 0.02% 729 $306K New
T AT&T Inc. 0.02% 12,199 $303K Reduce -85.1%
VSXY Victoria's Secret & Co. 0.02% 5,590 $303K New
SAH Sonic Automotive Inc. Class A 0.02% 4,883 $302K New
VCTR Victory Capital Holding - A 0.02% 4,785 $302K New
TRGP Targa Resources Corp. 0.02% 1,636 $302K Reduce -16.0%
GNW Genworth Financial Inc. 0.02% 33,357 $301K New
WMB Williams Cos Inc. 0.02% 5,006 $301K New
CRSR Corsair Gaming Inc. 0.02% 50,629 $301K New
UUUU Energy Fuels Inc. 0.02% 20,666 $300K Reduce -43.8%
EQH Equitable Holdings Inc. 0.02% 6,298 $300K Add +3.1%
VTEX Vtex Class A 0.02% 79,725 $300K New
EOG EOG Resources Inc. 0.02% 2,853 $300K New
AVT Avnet Inc. 0.02% 6,231 $300K New
ACEL Accel Entertainment Inc. 0.02% 26,219 $299K New
MOG.A Moog Inc. Class A 0.02% 1,227 $299K Reduce -36.2%
PLAB Photronics Inc. 0.02% 9,329 $299K New
JXN Jackson Financial Inc. Class A 0.02% 2,793 $298K Reduce -18.6%
GATX Gatx Corp. 0.02% 1,754 $297K New
MBLY Mobileye Global Inc. Class A 0.02% 28,478 $297K Reduce -54.1%
NOW ServiceNow Inc. 0.02% 1,940 $297K Add +1.6%
SWKS Skyworks Solutions Inc. 0.02% 4,686 $297K New
CL Colgate-Palmolive Co. 0.02% 3,759 $297K Reduce -5.7%
RMD Resmed Inc. 0.02% 1,233 $297K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 47,320 $297K New
FTNT Fortinet Inc. 0.02% 3,735 $297K New
FCNCA First Citizens Bcshs Class A 0.02% 138 $296K New
MCK McKesson Corp. 0.02% 361 $296K Reduce -89.7%
GRNT Granite Ridge Resources Inc. 0.02% 62,926 $296K New
CSX CSX Corp. 0.02% 8,158 $296K New
CTOS Custom Truck One Source Inc. 0.02% 51,305 $296K New
TT Trane Technologies PLC 0.02% 759 $295K Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,028 $295K New
CRDO Credo Technology Group Holdi 0.02% 2,049 $295K New
SKYW Skywest Inc. 0.02% 2,936 $295K Reduce -6.1%
DOLE Dole PLC 0.02% 19,665 $295K New
BKNG Booking Holdings Inc. 0.02% 55 $295K New
EHC Encompass Health Corp. 0.02% 2,775 $295K New
QUBT Quantum Computing Inc. 0.02% 28,706 $295K New
PODD Insulet Corp. 0.02% 1,035 $294K New
BMY Bristol-Myers Squibb Co. 0.02% 5,453 $294K New
HPQ HP Inc. 0.02% 13,188 $294K New
BIPC Brookfield Infrastructure-A 0.02% 6,469 $294K New
GDRX Goodrx Holdings Inc. Class A 0.02% 108,364 $294K New
CMCSA Comcast Corp. Class A 0.02% 9,817 $293K New
LEU Centrus Energy Corp. Class A 0.02% 1,208 $293K New
COST Costco Wholesale Corp. 0.02% 340 $293K Add +2.1%
AGO Assured Guaranty Ltd. 0.02% 3,262 $293K New
MATX Matson Inc. 0.02% 2,370 $293K New
SMPL The Simply Good Foods Co. 0.02% 14,558 $292K New
RSG Republic Services Inc. 0.02% 1,377 $292K New
WOR Worthington Enterprises Inc. 0.02% 5,657 $292K New
LYV Live Nation Entertainment Inc. 0.02% 2,044 $291K Add +6.3%
GFF Griffon Corp. 0.02% 3,952 $291K Reduce -17.2%
WFC Wells Fargo & Co. 0.02% 3,121 $291K Reduce -22.5%
KMPR Kemper Corp. 0.02% 7,174 $291K New
FHN First Horizon Corp. 0.02% 12,150 $290K Reduce -22.8%
ATR Aptargroup Inc. 0.02% 2,379 $290K New
VST Vistra Corp. 0.02% 1,798 $290K New
NFG National Fuel Gas Co. 0.02% 3,623 $290K Reduce -3.9%
USFD US Foods Holding Corp. 0.02% 3,843 $289K New
LTH Life Time Group Holdings Inc. 0.02% 10,888 $289K Reduce -6.4%
OPEN Opendoor Technologies Inc. 0.02% 49,638 $289K Reduce -16.8%
SOUN Soundhound AI Inc. Class A 0.02% 29,018 $289K New
MA Mastercard Inc. Class A 0.02% 506 $289K Reduce -8.8%
TEAM Atlassian Corp. Class A 0.02% 1,781 $289K New
MATV Mativ Holdings Inc. 0.02% 23,756 $289K Reduce -46.6%
MGEE Mge Energy Inc. 0.02% 3,671 $288K New
MQ Marqeta Inc. 0.02% 60,578 $288K New
TMHC Taylor Morrison Home Corp. 0.02% 4,872 $287K New
ATEN A10 Networks Inc. 0.02% 16,156 $286K New
FRME First Merchants Corp. 0.02% 7,616 $285K New
PYPL PayPal Holdings Inc. 0.02% 4,888 $285K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,416 $285K New
CORZ Core Scientific Inc. 0.02% 19,560 $285K New
NTAP Netapp Inc. 0.02% 2,658 $285K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,516 $285K New
UWMC Uwm Holdings Corp. 0.02% 64,946 $284K New
IHRT Iheartmedia Inc. Class A 0.02% 68,366 $284K New
MDT Medtronic PLC 0.02% 2,950 $283K New
WSFS WSFS Financial Corp. 0.02% 5,126 $283K New
CRBG Corebridge Financial Inc. 0.02% 9,380 $283K New
UFPI Ufp Industries Inc. 0.02% 3,105 $283K New
FNF Fidelity National Financial 0.02% 5,164 $282K New
MET Metlife Inc. 0.02% 3,563 $281K Reduce -14.3%
LXU LSB Industries Inc. 0.02% 32,992 $280K Reduce -29.0%
BBT Beacon Financial Corp. 0.02% 10,632 $280K Reduce -13.1%
WDC Western Digital Corp. 0.02% 1,624 $280K Reduce -91.8%
MFA Mfa Financial Inc. 0.02% 29,684 $276K Reduce -10.2%
CVNA Carvana Co. 0.02% 649 $274K New
COKE Coca-Cola Consolidated Inc. 0.02% 1,782 $273K New
LSPD Lightspeed Commerce Inc. 0.02% 22,107 $267K New
GDOT Green Dot Corp. Class A 0.02% 20,725 $265K Reduce -89.5%
AMPX Amprius Technologies Inc. 0.02% 33,040 $261K Reduce -30.6%
CMRE Costamare Inc. 0.02% 16,268 $257K New
DEC Diversified Energy Co. 0.02% 17,639 $255K New
HRTG Heritage Insurance Holdings 0.02% 8,721 $255K Reduce -76.6%
MNTN MNTN Inc. Class A 0.02% 21,342 $255K Reduce -21.0%
TDAY USA Today Co. Inc. 0.02% 49,311 $254K New
TK Teekay Corp. Ltd. 0.02% 28,084 $254K New
IHS Ihs Holding Ltd. 0.02% 33,573 $250K Reduce -55.5%
UVE Universal Insurance Holdings 0.02% 7,265 $246K New
INGM Ingram Micro Holding Corp. 0.02% 11,422 $244K Reduce -52.3%
DAC Danaos Corp. 0.02% 2,534 $239K New
ARDT Ardent Health Inc. 0.02% 26,977 $238K New
NPKI NPK International Inc. 0.02% 19,965 $238K Reduce -46.4%
TEN Tsakos Energy Navigation Ltd. 0.02% 9,737 $218K New
HIVE Hive Digital Technologies LT 0.01% 42,924 $111K Reduce -67.2%

Portfolio Sells Q3 2025 → Q4 2025
REZI Resideo Technologies Inc. Sold out 0.00% −0.27
THS Treehouse Foods Inc. Sold out 0.00% −0.26
VSTS Vestis Corp. Sold out 0.00% −0.26
TPC Tutor Perini Corp. Sold out 0.00% −0.25
HELE Helen of Troy Ltd. Sold out 0.00% −0.25
BMBL Bumble Inc. Class A Sold out 0.00% −0.25
STX Seagate Technology Holdings Sold out 0.00% −0.23
GRPN Groupon Inc. Sold out 0.00% −0.22
CIEN Ciena Corp. Sold out 0.00% −0.22
PARR Par Pacific Holdings Inc. Reduce -84.6% 0.04% −0.22
REVG Rev Group Inc. Sold out 0.00% −0.22
CAH Cardinal Health Inc. Sold out 0.00% −0.21
MNST Monster Beverage Corp. Sold out 0.00% −0.21
BLMN Bloomin' Brands Inc. Reduce -81.1% 0.04% −0.21
GLOB Globant SA Reduce -85.2% 0.04% −0.20
TPR Tapestry Inc. Reduce -89.8% 0.02% −0.19
EXTR Extreme Networks Inc. Reduce -85.8% 0.02% −0.19
MCK McKesson Corp. Reduce -89.7% 0.02% −0.19
GDOT Green Dot Corp. Class A Reduce -89.5% 0.02% −0.19
XIFR XPLR Infrastructure LP Reduce -73.0% 0.06% −0.19
KGC Kinross Gold Corp. Sold out 0.00% −0.18
KE Kimball Electronics Inc. Sold out 0.00% −0.18
KR Kroger Co. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -74.1% 0.04% −0.18
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.18
GLW Corning Inc. Reduce -83.2% 0.04% −0.18
LAUR Laureate Education Inc. Sold out 0.00% −0.18
MSFT Microsoft Corp. Sold out 0.00% −0.18
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.18
CALX Calix Inc. Sold out 0.00% −0.18
NFLX Netflix Inc. Sold out 0.00% −0.18
SSRM SSR Mining Inc. Sold out 0.00% −0.18
PM Philip Morris International Sold out 0.00% −0.18
SGHC Super Group SGHC Ltd. Reduce -79.4% 0.04% −0.18
VRSN Verisign Inc. Sold out 0.00% −0.18
CART Maplebear Inc. Sold out 0.00% −0.18
CXW Corecivic Inc. Sold out 0.00% −0.17
WDC Western Digital Corp. Reduce -91.8% 0.02% −0.17
TROX Tronox Holdings PLC Reduce -73.0% 0.06% −0.16
T AT&T Inc. Reduce -85.1% 0.02% −0.16
RBLX Roblox Corp. Class A Reduce -49.2% 0.06% −0.16
SPT Sprout Social Inc. Class A Reduce -64.9% 0.06% −0.15
COR Cencora Inc. Reduce -80.1% 0.04% −0.15
W Wayfair Inc. Class A Sold out 0.00% −0.07
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.07
VSAT Viasat Inc. Sold out 0.00% −0.07
CAR Avis Budget Group Inc. Sold out 0.00% −0.07
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.07
WWW Wolverine World Wide Inc. Sold out 0.00% −0.07
CE Celanese Corp. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025
JNK SS SPDR BB High Yield Bond Add +23.2% 5.13% +0.66
CPAI Counterpoint Quan Equity ETF Add +13.1% 4.37% +0.31
SLDE Slide Insurance Holdings Inc. New 0.27% +0.27
FMC FMC Corp. New 0.27% +0.27
FISV Fiserv Inc. New 0.27% +0.27
CHYM Chime Financial Inc. Class A New 0.27% +0.27
HWM Howmet Aerospace Inc. New 0.27% +0.27
BKD Brookdale Senior Living Inc. New 0.25% +0.25
TCMD Tactile Systems Technology I New 0.25% +0.25
ECO Okeanis Eco Tankers Corp. New 0.25% +0.25
AAP Advance Auto Parts Inc. New 0.25% +0.25
NVRI Enviri Corp. New 0.25% +0.25
DLTR Dollar Tree Inc. New 0.25% +0.25
ROIV Roivant Sciences Ltd. New 0.25% +0.25
GOOGL Alphabet Inc. Class A New 0.25% +0.25
HLF Herbalife Ltd. New 0.25% +0.25
BTSG Brightspring Health Services New 0.25% +0.25
YOU Clear Secure Inc. Class A New 0.25% +0.25
NIQ Niq Global Intelligence PLC New 0.25% +0.25
DY Dycom Industries Inc. New 0.25% +0.25
COTY Coty Inc. Class A Add +1531.7% 0.27% +0.25
ZIM Zim Integrated Shipping Serv Add +381.4% 0.28% +0.24
MP MP Materials Corp. New 0.24% +0.24
Q Qnity Electronics Inc. New 0.24% +0.24
HNGE Hinge Health Inc. Class A Add +680.4% 0.27% +0.23
HYD Vaneck High Yield Muni ETF Add +23.4% 1.67% +0.23
PBF PBF Energy Inc. Class A Add +711.3% 0.27% +0.23
SLDP Solid Power Inc. New 0.22% +0.22
KLAR Klarna Group PLC New 0.21% +0.21
WULF Terawulf Inc. New 0.21% +0.21
ARX Accelerant Holdings Class A New 0.21% +0.21
EYE National Vision Holdings Inc. New 0.21% +0.21
OMDA Omada Health Inc. Add +848.5% 0.25% +0.21
AXGN Axogen Inc. New 0.21% +0.21
B Barrick Mining Corp. New 0.21% +0.21
AU Anglogold Ashanti PLC New 0.21% +0.21
VTRS Viatris Inc. New 0.21% +0.21
GPGI Gpgi Inc. Add +627.8% 0.25% +0.21
ESLT Elbit Systems Ltd. Add +485.7% 0.25% +0.21
NB Niocorp Developments Ltd. Add +716.6% 0.24% +0.20
MVST Microvast Holdings Inc. Add +767.5% 0.24% +0.20
APPS Digital Turbine Inc. Add +634.8% 0.23% +0.19
LBTYA Liberty Global Ltd. Class A Add +317.0% 0.25% +0.18
SEDG Solaredge Technologies Inc. Add +665.4% 0.21% +0.18
EOSE Eos Energy Enterprises Inc. Add +464.2% 0.22% +0.18
TSEM Tower Semiconductor Ltd. Add +62.8% 0.21% +0.13
GTX Garrett Motion Inc. Add +12.8% 0.25% +0.07
PUMP Propetro Holding Corp. New 0.06% +0.06
MAGN Magnera Corp. New 0.06% +0.06
NSIT Insight Enterprises Inc. New 0.06% +0.06

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