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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/28 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
239
較 2022 年第 1 季 +13
總值
$1.47 億
較 2022 年第 1 季 +$1,781 萬 (+13.8%)
申報日
2022/7/28
SEC
Counterpoint Mutual Funds LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46429B7470-5 YR TIPS ETF1,007,586$1.02 億69.4%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD78,126$932.4 萬6.3%00.0%不變–
PLABPhotronics IncCOM13,868$27.0 萬0.2%+10,184+276.4%加碼歷史
PFGCPerformance Food Group CoCOM5,465$25.1 萬0.2%+3,733+215.5%加碼歷史
ARKOARKO Corp.COM30,480$24.9 萬0.2%+30,480新進歷史
DBXDropbox, Inc.CL A11,812$24.8 萬0.2%+11,812新進歷史
CALCaleres IncCOM9,461$24.8 萬0.2%+8,364+762.4%加碼歷史
CSVCarriage Services IncCOM6,228$24.7 萬0.2%+6,228新進歷史
EVCEntravision Communications CorpCL A53,933$24.6 萬0.2%+50,649+1,542.3%加碼歷史
CPACopa Holdings, S.A.CL A3,825$24.2 萬0.2%+3,825新進歷史
EVRIEveri Holdings Inc.COM14,841$24.2 萬0.2%+10,711+259.3%加碼歷史
ESNTEssent Group Ltd.COM6,160$24.0 萬0.2%+6,160新進歷史
PHMPultegroup IncCOM6,046$24.0 萬0.2%+4,520+296.2%加碼歷史
HOUSAnywhere Real Estate Inc.COM24,414$24.0 萬0.2%+18,848+338.6%加碼歷史
NMIHNMI Holdings, Inc.COM14,375$23.9 萬0.2%+11,252+360.3%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C30,621$23.9 萬0.2%+28,462+1,318.3%加碼歷史
UNFIUnited Natural Foods IncCOM6,052$23.8 萬0.2%+3,971+190.8%加碼歷史
YELPYelp IncCL A8,556$23.8 萬0.2%+6,641+346.8%加碼歷史
STCStewart Information Services CorpCOM4,763$23.7 萬0.2%+4,457+1,456.5%加碼歷史
CNDTCONDUENT IncCOM54,800$23.7 萬0.2%+54,800新進歷史
FNFFidelity National Financial, Inc.COM SHS6,382$23.6 萬0.2%+6,382新進歷史
NWSANews CorpCL A15,138$23.6 萬0.2%+14,168+1,460.6%加碼歷史
ADEAAdeia Inc.COM16,372$23.6 萬0.2%+11,290+222.2%加碼歷史
ANDEAndersons, Inc.COM7,096$23.4 萬0.2%+7,096新進歷史
CLSCelestica IncSUB VTG SHS24,118$23.4 萬0.2%+16,850+231.8%加碼歷史
DSXDiana Shipping Inc.COM48,608$23.3 萬0.2%+32,360+199.2%加碼歷史
GNWGenworth Financial IncCOM SHS65,792$23.2 萬0.2%+48,294+276.0%加碼歷史
OMFOneMain Holdings, Inc.COM6,201$23.2 萬0.2%+6,201新進歷史
DBIDesigner Brands Inc.CL A17,753$23.2 萬0.2%+17,753新進歷史
BHFBrighthouse Financial, Inc.COM5,598$23.0 萬0.2%+3,904+230.5%加碼歷史
TUPTupperware Brands CorpCOM36,245$23.0 萬0.2%+36,245新進歷史
BLDRBuilders FirstSource, Inc.Stock4,256$22.9 萬0.2%+2,999+238.6%加碼歷史
RRRRed Rock Resorts, Inc.CL A6,864$22.9 萬0.2%+4,970+262.4%加碼歷史
BYDBoyd Gaming CorpCOM4,589$22.8 萬0.2%+3,275+249.2%加碼歷史
TPHTri Pointe Homes, Inc.COM13,537$22.8 萬0.2%+12,630+1,392.5%加碼歷史
JBLJabil IncStock4,434$22.7 萬0.2%+2,972+203.3%加碼歷史
FLEXFlex Ltd.Stock15,703$22.7 萬0.2%+10,514+202.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM2,259$22.7 萬0.2%+2,259新進歷史
ALKAlaska Air Group, Inc.COM5,676$22.7 萬0.2%+5,676新進歷史
HEESH&E Equipment Services, Inc.COM7,821$22.7 萬0.2%+5,778+282.8%加碼歷史
DSKEDaseke, Inc.COM35,423$22.6 萬0.2%+29,269+475.6%加碼歷史
JBLUJetBlue Airways CorpCOM26,749$22.4 萬0.2%+20,442+324.1%加碼歷史
MGYMagnolia Oil & Gas CorpCL A10,666$22.4 萬0.2%+7,971+295.8%加碼歷史
URIUnited Rentals, Inc.COM921$22.4 萬0.2%+921新進歷史
PLAYDave & Buster's Entertainment, Inc.COM6,828$22.4 萬0.2%+5,290+344.0%加碼歷史
LNCLincoln National CorpCOM4,777$22.3 萬0.2%+4,777新進歷史
AGROAdecoagro S.A.COM26,404$22.3 萬0.2%+20,866+376.8%加碼歷史
ALLYAlly Financial Inc.Stock6,636$22.2 萬0.2%+5,112+335.4%加碼歷史
MMacy's, Inc.COM12,135$22.2 萬0.2%+8,591+242.4%加碼歷史
ESTEEarthstone Energy IncCL A16,254$22.2 萬0.2%+16,254新進歷史
MGMMGM Resorts InternationalStock7,626$22.1 萬0.1%+5,520+262.1%加碼歷史
SKYWSkywest IncCOM10,380$22.1 萬0.1%+10,380新進歷史
BXCBlueLinx Holdings Inc.COM NEW3,309$22.1 萬0.1%+2,228+206.1%加碼歷史
EAFGraftech International LtdCOM31,197$22.1 萬0.1%+31,197新進歷史
GESGuess IncCOM12,986$22.1 萬0.1%+8,750+206.6%加碼歷史
GIIIG III Apparel Group LtdCOM10,884$22.0 萬0.1%+7,584+229.8%加碼歷史
PVHPVH Corp.COM3,862$22.0 萬0.1%+3,570+1,222.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS4,655$22.0 萬0.1%+3,460+289.5%加碼歷史
CNHCNH Industrial N.V.SHS18,948$22.0 萬0.1%+17,491+1,200.5%加碼歷史
DENDenbury IncCOM3,671$22.0 萬0.1%+3,671新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS32,038$22.0 萬0.1%+24,262+312.0%加碼歷史
LPXLouisiana-Pacific CorpCOM4,180$21.9 萬0.1%+4,180新進歷史
SABRSabre CorpCOM37,469$21.8 萬0.1%+37,469新進歷史
PBIPitney Bowes IncCOM60,024$21.7 萬0.1%+60,024新進歷史
UALUnited Airlines Holdings, Inc.COM6,138$21.7 萬0.1%+6,138新進歷史
OLNOLIN CorpStock4,656$21.5 萬0.1%+4,217+960.6%加碼歷史
ODPODP CorpCOM7,095$21.5 萬0.1%+7,095新進歷史
AALAmerican Airlines Group Inc.Stock16,732$21.2 萬0.1%+16,732新進歷史
TNLTravel & Leisure Co.COM5,453$21.2 萬0.1%+5,029+1,186.1%加碼歷史
RYZRyerson Holding CorpCOM9,943$21.2 萬0.1%+8,115+443.9%加碼歷史
CPECallon Petroleum CoCOM5,298$20.8 萬0.1%+5,298新進歷史
CLFCleveland-Cliffs Inc.COM13,455$20.7 萬0.1%+13,455新進歷史
VSTOVista Outdoor Inc.COM7,437$20.7 萬0.1%+5,021+207.8%加碼歷史
HBMHudbay Minerals Inc.COM50,563$20.6 萬0.1%+50,563新進歷史
EATBrinker International, IncStock9,301$20.5 萬0.1%+8,674+1,383.4%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW2,859$20.4 萬0.1%+2,859新進歷史
CARAvis Budget Group, Inc.COM1,361$20.0 萬0.1%+984+261.0%加碼歷史
BBWIBath & Body Works, Inc.COM6,965$18.7 萬0.1%+6,965新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR2,378$16.5 萬0.1%+1,083+83.6%加碼歷史
FRHCFreedom Holding Corp.COM3,205$14.2 萬0.1%+3,205新進歷史
DYDycom Industries IncCOM1,448$13.5 萬0.1%+542+59.8%加碼歷史
AVTAAvantax, Inc.COM7,237$13.4 萬0.1%+2,839+64.6%加碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM16,614$13.3 萬0.1%+14,865+849.9%加碼歷史
ADMArcher-Daniels-Midland CoStock1,700$13.2 萬0.1%+1,700新進歷史
KFYKorn FerryCOM NEW2,262$13.1 萬0.1%+2,262新進歷史
RWTRedwood Trust IncCOM16,799$13.0 萬0.1%+16,799新進歷史
DOORMasonite International CorpCOM1,688$13.0 萬0.1%+743+78.6%加碼歷史
VNTVontier CorpStock5,615$12.9 萬0.1%+4,744+544.7%加碼歷史
AERAerCap Holdings N.V.SHS3,158$12.9 萬0.1%+2,710+604.9%加碼歷史
GRBKGreen Brick Partners, Inc.COM6,569$12.9 萬0.1%+6,569新進歷史
ARWArrow Electronics, Inc.COM1,152$12.9 萬0.1%+981+573.7%加碼歷史
GFFGriffon CorpCOM4,593$12.9 萬0.1%+4,593新進歷史
HLITHarmonic Inc.COM14,851$12.9 萬0.1%+14,851新進歷史
RMAXRE/MAX Holdings, Inc.CL A5,256$12.9 萬0.1%+5,256新進歷史
BGBunge Global SACOM1,423$12.9 萬0.1%+1,423新進歷史
METAMeta Platforms, Inc.Stock792$12.8 萬0.1%+792新進歷史
CRUSCirrus Logic, Inc.Stock1,765$12.8 萬0.1%+1,765新進歷史
IRDMIridium Communications Inc.COM3,407$12.8 萬0.1%+3,407新進歷史
TMHCTaylor Morrison Home CorpCOM5,483$12.8 萬0.1%+2,530+85.7%加碼歷史
MHOM/I Homes, Inc.COM3,218$12.8 萬0.1%+3,218新進歷史

2022 年第 1 季之後清倉(109 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 109 檔。

Counterpoint Mutual Funds LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF2,270$102.5 萬0.8%歷史
CCChemours CoStock2,960$9.30 萬0.1%歷史
USFDUS Foods Holding Corp.COM2,408$9.10 萬0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4,640$9.10 萬0.1%歷史
CHSChico's Fas, Inc.COM18,938$9.10 萬0.1%歷史
ACLSAxcelis Technologies IncStock1,188$9.00 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM495$9.00 萬0.1%歷史
BBWBuild-A-Bear Workshop IncCOM4,900$9.00 萬0.1%歷史
QUADQuad/Graphics, Inc.COM CL A12,972$9.00 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK5,486$8.90 萬0.1%歷史
ASIXAdvanSix Inc.COM1,748$8.90 萬0.1%歷史
SBGISinclair, Inc.CL A3,175$8.90 萬0.1%歷史
GNKGenco Shipping & Trading LtdSHS3,744$8.80 萬0.1%歷史
IHRTiHeartMedia, Inc.COM CL A4,590$8.70 萬0.1%歷史
NEXANexa Resources S.A.COM9,366$8.70 萬0.1%歷史
GMSGMS Inc.COM1,748$8.70 萬0.1%歷史
DLTHDuluth Holdings Inc.COM CL B7,033$8.60 萬0.1%歷史
IIIInformation Services Group Inc.COM12,581$8.60 萬0.1%歷史
REZIResideo Technologies, Inc.Stock3,547$8.50 萬0.1%歷史
SLVMSylvamo CorpCOMMON STOCK2,569$8.50 萬0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A2,977$8.50 萬0.1%歷史
SSPE.W. Scripps CoCL A NEW4,049$8.40 萬0.1%歷史
AGSPlayAGS, Inc.COM12,541$8.40 萬0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM24,025$8.30 萬0.1%歷史
INSEInspired Entertainment, Inc.COM6,772$8.30 萬0.1%歷史
HZOMarinemax IncCOM2,053$8.30 萬0.1%歷史
SKYChampion Homes, Inc.Stock1,486$8.20 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS916$8.20 萬0.1%歷史
YELLQYellow CorpCOM11,161$7.80 萬0.1%歷史
CXWCoreCivic, Inc.COM6,741$7.50 萬0.1%歷史
EXLSExlService Holdings, Inc.COM488$7.00 萬0.1%歷史
EGLEEagle Bulk Shipping Inc.COM1,009$6.90 萬0.1%歷史
CRKComstock Resources IncCOM5,184$6.80 萬0.1%歷史
BOXBox IncCL A2,330$6.80 萬0.1%歷史
CARGCarGurus, Inc.COM CL A1,606$6.80 萬0.1%歷史
THTarget Hospitality Corp.COM11,293$6.80 萬0.1%歷史
ALTOAlto Ingredients, Inc.COM9,941$6.80 萬0.1%歷史
BZUNBaozun Inc.SPONSORED ADR7,929$6.80 萬0.1%歷史
AVGOBroadcom Inc.Stock106$6.70 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock292$6.70 萬0.1%歷史
FICOFair Isaac CorpCOM143$6.70 萬0.1%歷史
ITGartner IncCOM224$6.70 萬0.1%歷史
DARDarling Ingredients Inc.COM834$6.70 萬0.1%歷史
EGANEGAIN CorpCOM NEW5,759$6.70 萬0.1%歷史
SBSafe Bulkers, Inc.COM13,980$6.70 萬0.1%歷史
ANETArista Networks, Inc.COM481$6.70 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock416$6.60 萬0.1%歷史
GTNGray Media, IncCOM3,002$6.60 萬0.1%歷史
SNXTD Synnex CorpCOM643$6.60 萬0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM2,687$6.60 萬0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -8,158$6.60 萬0.1%歷史
LENLennar CorpCL A807$6.60 萬0.1%歷史
FBPFirst BancorpCOM NEW5,034$6.60 萬0.1%歷史
DDSDillard's, Inc.CL A246$6.60 萬0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS11,879$6.60 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock2,051$6.50 萬0.1%歷史
ATENA10 Networks, Inc.Stock4,670$6.50 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS14,250$6.50 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A7,198$6.50 萬0.1%歷史
IMXIInternational Money Express, Inc.COM3,132$6.50 萬0.1%歷史
EGYVaalco Energy IncCOM NEW10,016$6.50 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,425$6.50 萬0.1%歷史
AMATApplied Materials IncStock488$6.40 萬<0.1%歷史
ONOn Semiconductor CorpStock1,025$6.40 萬<0.1%歷史
GCOGenesco IncCOM987$6.30 萬<0.1%歷史
STONStonemor Inc.COM22,359$5.80 萬<0.1%歷史
CNXCConcentrix CorpStock343$5.70 萬<0.1%歷史
ADNTAdient plcStock630$2.60 萬<0.1%歷史
HAHawaiian Holdings IncCOM1,319$2.60 萬<0.1%歷史
EQTEQT CorpStock741$2.50 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM4,176$2.50 萬<0.1%歷史
XPOXPO, Inc.COM325$2.40 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS435$2.40 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM1,664$2.40 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW1,078$2.40 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock344$2.30 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM1,307$2.30 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM339$2.30 萬<0.1%歷史
LRNStride, Inc.COM625$2.30 萬<0.1%歷史
TBBKBancorp, Inc.COM808$2.30 萬<0.1%歷史
IBNIcici Bank LtdADR1,199$2.30 萬<0.1%歷史
VYXNCR Voyix CorpCOM572$2.30 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM400$2.30 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A265$2.20 萬<0.1%歷史
CPRICapri Holdings LtdSHS425$2.20 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD891$2.20 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM1,678$2.20 萬<0.1%歷史
CPAYCorpay, Inc.COM89$2.20 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock191$2.10 萬<0.1%歷史
AAPLApple Inc.Stock123$2.10 萬<0.1%歷史
ENVAEnova International, Inc.COM551$2.10 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,339$2.10 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM396$2.10 萬<0.1%歷史
SHOEShoe Station Group IncCOM705$2.10 萬<0.1%歷史
TIPTTiptree Inc.COM1,646$2.10 萬<0.1%歷史
WFRDWeatherford International plcORD SHS593$2.00 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A428$2.00 萬<0.1%歷史
RLGTRadiant Logistics, IncCOM3,168$2.00 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM4,352$2.00 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR288$1.90 萬<0.1%歷史