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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/13 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
287
較 2023 年第 1 季 −42
總值
$1.08 億
較 2023 年第 1 季 −$610.0 萬 (−5.3%)
申報日
2023/7/13
SEC
Counterpoint Mutual Funds LLC 在 2023 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
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,564,449$3,292 萬30.5%00.0%不變–
iShares Tr46435U853BROAD USD HIGH475,657$1,679 萬15.5%+218,850+85.2%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF293,961$1,509 萬14.0%−282,276−49.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF25,405$233.8 萬2.2%−268−1.0%減碼–
iShares Tr464288513IBOXX HI YD ETF31,102$233.5 萬2.2%−413−1.3%減碼–
OPENOpendoor Technologies Inc.COM74,488$29.9 萬0.3%+74,488新進歷史
TDSTelephone & Data Systems IncCOM NEW33,494$27.6 萬0.3%+33,494新進歷史
JWNNordstrom IncStock13,253$27.1 萬0.3%−925−6.5%減碼歷史
HOUSAnywhere Real Estate Inc.COM39,663$26.5 萬0.2%+39,663新進歷史
JELDJELD-WEN Holding, Inc.COM15,018$26.3 萬0.2%+15,018新進歷史
RAMPLiveRamp Holdings, Inc.COM9,177$26.2 萬0.2%+4,370+90.9%加碼歷史
ECLEcolab Inc.Stock1,384$25.8 萬0.2%+1,384新進歷史
RIGTransocean Ltd.REGISTERED SHS36,253$25.4 萬0.2%+36,253新進歷史
EXTRExtreme Networks IncCOM9,723$25.3 萬0.2%+3,880+66.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A32,007$25.3 萬0.2%+32,007新進歷史
PACBPacific Biosciences of California, Inc.COM18,739$24.9 萬0.2%+18,739新進歷史
GAPGap IncCOM27,878$24.9 萬0.2%+27,878新進歷史
DKNGDraftKings Inc.Stock9,321$24.8 萬0.2%+3,323+55.4%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A12,682$24.6 萬0.2%+12,682新進歷史
CSTMConstellium SECL A SHS14,298$24.6 萬0.2%+6,855+92.1%加碼歷史
UWMCUWM Holdings CorpCOM CL A43,447$24.3 萬0.2%+43,447新進歷史
KSSKOHLS CorpStock10,527$24.3 萬0.2%+10,527新進歷史
GPROGoPro, Inc.CL A58,473$24.2 萬0.2%+58,473新進歷史
CSIQCanadian Solar Inc.COM6,247$24.2 萬0.2%+6,247新進歷史
VRTVertiv Holdings CoCOM CL A9,756$24.2 萬0.2%+1,921+24.5%加碼歷史
CARGCarGurus, Inc.COM CL A10,489$23.7 萬0.2%+10,489新進歷史
CNKCinemark Holdings, Inc.COM14,303$23.6 萬0.2%+14,303新進歷史
PLTKPlaytika Holding Corp.COM20,218$23.5 萬0.2%+20,218新進歷史
CNOCNO Financial Group, Inc.COM9,772$23.1 萬0.2%−435−4.3%減碼歷史
RNGRingCentral, Inc.CL A7,066$23.1 萬0.2%+4,263+152.1%加碼歷史
KDKyndryl Holdings, Inc.Stock17,386$23.1 萬0.2%+9,779+128.6%加碼歷史
LZLegalzoom.com, Inc.COM19,050$23.0 萬0.2%+9,086+91.2%加碼歷史
AESIAtlas Energy Solutions Inc.COM CLASS A13,176$22.9 萬0.2%+13,176新進歷史
GNWGenworth Financial IncCOM SHS45,713$22.9 萬0.2%+23,933+109.9%加碼歷史
APPAppLovin CorpCOM CL A8,867$22.8 萬0.2%+8,867新進歷史
VERXVertex, Inc.Stock11,670$22.8 萬0.2%+6,036+107.1%加碼歷史
KELYAKelly Services IncCL A12,919$22.8 萬0.2%+6,819+111.8%加碼歷史
LPROOpen Lending CorpCOM21,642$22.7 萬0.2%+21,642新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK12,964$22.6 萬0.2%+12,964新進歷史
ANFAbercrombie & Fitch CoCL A5,968$22.5 萬0.2%+5,968新進歷史
MTWManitowoc Co IncCOM NEW11,890$22.4 萬0.2%+5,674+91.3%加碼歷史
THCTenet Healthcare CorpCOM NEW2,746$22.3 萬0.2%+838+43.9%加碼歷史
GTGoodyear Tire & Rubber CoCOM16,288$22.3 萬0.2%+5,989+58.2%加碼歷史
WIXWix.com Ltd.SHS2,828$22.1 萬0.2%+1,730+157.6%加碼歷史
ACCDAccolade, Inc.COM16,212$21.8 萬0.2%+16,212新進歷史
STNEStoneCo Ltd.COM17,135$21.8 萬0.2%+8,006+87.7%加碼歷史
SWISolarWinds CorpCOM21,273$21.8 萬0.2%+21,273新進歷史
CRCCalifornia Resources CorpCOM STOCK4,815$21.8 萬0.2%−1,196−19.9%減碼歷史
DENNDENNY'S CorpCOM17,515$21.6 萬0.2%+17,515新進歷史
ECHOEchoStar CORPCL A12,376$21.5 萬0.2%+12,376新進歷史
OSCROscar Health, Inc.CL A26,334$21.2 萬0.2%−21,076−44.5%減碼歷史
OECOrion S.A.COM9,750$20.7 萬0.2%+5,547+132.0%加碼歷史
ATENA10 Networks, Inc.Stock13,761$20.1 萬0.2%+7,898+134.7%加碼歷史
WUWestern Union COStock16,090$18.9 萬0.2%+16,090新進歷史
NXHNeighborhood Intelligence, Inc.COM5,530$18.0 萬0.2%+5,530新進歷史
BZHBeazer Homes USA IncCOM NEW5,415$15.3 萬0.1%+5,415新進歷史
WEAVWeave Communications, Inc.Stock13,716$15.2 萬0.1%+13,716新進歷史
ARLOArlo Technologies, Inc.COM13,215$14.4 萬0.1%+13,215新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,648$14.4 萬0.1%+7,648新進歷史
TDWTidewater IncCOM2,578$14.3 萬0.1%+2,578新進歷史
OPTUOptimum Communications, Inc.CL A46,958$14.2 萬0.1%+13,686+41.1%加碼歷史
PFGCPerformance Food Group CoCOM2,262$13.6 萬0.1%+858+61.1%加碼歷史
CMPRCIMPRESS plcSHS EURO2,286$13.6 萬0.1%+2,286新進歷史
FIVNFive9, Inc.COM1,639$13.5 萬0.1%+1,639新進歷史
HAHawaiian Holdings IncCOM12,528$13.5 萬0.1%+12,528新進歷史
CAMTCamtek LtdORD3,780$13.5 萬0.1%+3,780新進歷史
PARRPar Pacific Holdings, Inc.COM NEW5,060$13.5 萬0.1%+1,242+32.5%加碼歷史
ACLSAxcelis Technologies IncStock726$13.3 萬0.1%−67−8.4%減碼歷史
BALYBally's CorpCOM8,549$13.3 萬0.1%+2,820+49.2%加碼歷史
FDXFedEx CorpStock533$13.2 萬0.1%+533新進歷史
PLABPhotronics IncCOM5,092$13.1 萬0.1%+5,092新進歷史
ESMTEngageSmart, Inc.COMMON STOCK6,861$13.1 萬0.1%+6,861新進歷史
RXSTRxSight, Inc.COM4,543$13.1 萬0.1%+4,543新進歷史
FTITechnipFMC plcCOM7,870$13.1 萬0.1%−376−4.6%減碼歷史
MTTRMatterport, Inc.COM CL A41,495$13.1 萬0.1%+41,495新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS2,527$13.1 萬0.1%−225−8.2%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A8,800$13.1 萬0.1%+8,800新進歷史
AGNTAGNT, Inc.COM6,434$13.0 萬0.1%−197−3.0%減碼歷史
BHFBrighthouse Financial, Inc.COM2,741$13.0 萬0.1%+192+7.5%加碼歷史
LBRTLiberty Energy Inc.COM CL A9,699$13.0 萬0.1%+9,699新進歷史
TEXTerex CorpStock2,158$12.9 萬0.1%−73−3.3%減碼歷史
VISNVistance Networks, Inc.COM22,880$12.9 萬0.1%+5,574+32.2%加碼歷史
JXNJackson Financial Inc.COM CL A4,205$12.9 萬0.1%+1,185+39.2%加碼歷史
PBIPitney Bowes IncCOM36,346$12.9 萬0.1%+7,215+24.8%加碼歷史
TOSTToast, Inc.Stock5,695$12.9 萬0.1%+5,695新進歷史
MODModine Manufacturing CoCOM3,890$12.8 萬0.1%−840−17.8%減碼歷史
CTLPCantaloupe, Inc.COM16,124$12.8 萬0.1%+16,124新進歷史
BROBrown & Brown, Inc.Stock1,864$12.8 萬0.1%+1,864新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI5,869$12.8 萬0.1%+5,869新進歷史
PRUPrudential Financial IncStock1,453$12.8 萬0.1%+97+7.2%加碼歷史
HLFHerbalife Ltd.COM SHS9,679$12.8 萬0.1%+9,679新進歷史
MGNIMagnite, Inc.COM9,384$12.8 萬0.1%+9,384新進歷史
MTGMgic Investment CorpCOM8,103$12.8 萬0.1%−312−3.7%減碼歷史
AXPAmerican Express CoStock734$12.8 萬0.1%+734新進歷史
AGOAssured Guaranty LtdCOM2,291$12.8 萬0.1%+2,291新進歷史
PGNYProgyny, Inc.COM3,249$12.8 萬0.1%+3,249新進歷史
FERGFerguson Enterprises Inc.SHS812$12.8 萬0.1%+812新進歷史
AONAon plcCL A370$12.8 萬0.1%+370新進歷史
UNMUnum GroupStock2,676$12.8 萬0.1%+2,676新進歷史
NMIHNMI Holdings, Inc.COM4,943$12.8 萬0.1%+291+6.3%加碼歷史

2023 年第 1 季之後清倉(229 檔)

2023 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 229 檔。

Counterpoint Mutual Funds LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
NVRIEnviri CorpCOM33,990$23.2 萬0.2%歷史
ADNTAdient plcStock5,655$23.2 萬0.2%歷史
CVICVR Energy IncCOM6,904$22.6 萬0.2%歷史
HEHawaiian Electric Industries IncCOM5,858$22.5 萬0.2%歷史
MANHManhattan Associates IncStock1,410$21.8 萬0.2%歷史
CNDTCONDUENT IncCOM63,518$21.8 萬0.2%歷史
RDFNRedfin CorpCOM23,891$21.6 萬0.2%歷史
CYRXCryoport, Inc.COM PAR $0.0018,748$21.0 萬0.2%歷史
MELIMercadolibre IncCOM159$21.0 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM4,285$20.9 萬0.2%歷史
OFGOfg BancorpCOM8,335$20.8 萬0.2%歷史
RFRegions Financial CorpCOM11,039$20.5 萬0.2%歷史
AROCArchrock, Inc.COM20,872$20.4 萬0.2%歷史
WTIW&T Offshore IncCOM39,764$20.2 萬0.2%歷史
APGAPi Group CorpCOM STK8,962$20.1 萬0.2%歷史
BRSLBrightstar Lottery PLCSHS USD7,460$20.0 萬0.2%歷史
FLGTFulgent Genetics, Inc.COM6,380$19.9 萬0.2%歷史
PSFEPaysafe LtdORD11,517$19.9 萬0.2%歷史
TWOU2U, LLCCOM27,956$19.1 萬0.2%歷史
Tata MTRS Ltd876568502SPONSORED ADR5,519$14.1 萬0.1%–
PTCPTC Inc.Stock962$12.3 萬0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW1,916$12.2 萬0.1%歷史
ENREnergizer Holdings, Inc.COM3,510$12.2 萬0.1%歷史
UHSUniversal Health Services IncCL B956$12.2 萬0.1%歷史
NNINelnet IncCL A1,312$12.1 萬0.1%歷史
FOXAFox CorpCL A COM3,529$12.0 萬0.1%歷史
BKEBuckle IncCOM3,362$12.0 萬0.1%歷史
EXLSExlService Holdings, Inc.COM734$11.9 萬0.1%歷史
CLBCore Laboratories Inc.COM5,385$11.9 萬0.1%歷史
NSPInsperity, Inc.COM975$11.9 萬0.1%歷史
PAYCPaycom Software, Inc.Stock388$11.8 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,033$11.8 萬0.1%歷史
WTSWatts Water Technologies IncCL A698$11.7 萬0.1%歷史
SPNTSiriusPoint LtdCOM14,445$11.7 萬0.1%歷史
PRMWPrimo Water CorpCOM7,647$11.7 萬0.1%歷史
CRSCarpenter Technology CorpCOM2,616$11.7 萬0.1%歷史
CPECallon Petroleum CoCOM3,487$11.7 萬0.1%歷史
AMCXAMC Global Media Inc.CL A6,610$11.6 萬0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C5,695$11.6 萬0.1%歷史
NBRNabors Industries LtdSHS947$11.5 萬0.1%歷史
IOTSamsara Inc.Stock5,853$11.5 萬0.1%歷史
PRGSProgress Software CorpCOM2,009$11.5 萬0.1%歷史
SNBRQSleep Number CorpCOM3,790$11.5 萬0.1%歷史
BLDQXO Insulation, LLCStock551$11.5 萬0.1%歷史
OKEONEOK IncCOM1,800$11.4 萬0.1%歷史
HLMNHillman Solutions Corp.COM13,570$11.4 萬0.1%歷史
RDNTRadNet, Inc.COM4,562$11.4 萬0.1%歷史
CHXChampionX CorpCOM4,205$11.4 萬0.1%歷史
ZDZiff Davis, Inc.COM1,458$11.4 萬0.1%歷史
CWCurtiss Wright CorpStock645$11.4 萬0.1%歷史
KOPKoppers Holdings Inc.COM3,251$11.4 萬0.1%歷史
AVGOBroadcom Inc.Stock177$11.4 萬0.1%歷史
VTOLBristow Group Inc.COM5,065$11.3 萬0.1%歷史
Yamana Gold Inc98462Y100COM19,355$11.3 萬0.1%–
HUBSHubSpot IncCOM264$11.3 萬0.1%歷史
EHCEncompass Health CorpCOM2,092$11.3 萬0.1%歷史
STGWStagwell IncCOM CL A15,228$11.3 萬0.1%歷史
LAZLazard, Inc.SHS A3,410$11.3 萬0.1%歷史
EBFEnnis, Inc.COM5,352$11.3 萬0.1%歷史
NEWRNew Relic, Inc.COM1,499$11.3 萬0.1%歷史
RBLXRoblox CorpStock2,508$11.3 萬0.1%歷史
Barnes Group Inc067806109COM2,800$11.3 萬0.1%–
DTDynatrace, Inc.Stock2,665$11.3 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM9,410$11.2 萬0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK7,039$11.2 萬0.1%歷史
DBXDropbox, Inc.CL A5,196$11.2 萬0.1%歷史
DNOWDNOW Inc.COM10,073$11.2 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,719$11.2 萬0.1%歷史
SPSCSPS Commerce IncCOM737$11.2 萬0.1%歷史
CMCOColumbus McKinnon CorpCOM3,019$11.2 萬0.1%歷史
ZMZoom Communications, Inc.Stock1,518$11.2 萬0.1%歷史
MCYMercury General CorpCOM3,531$11.2 萬0.1%歷史
HPHelmerich & Payne, Inc.COM3,133$11.2 萬0.1%歷史
EGBNEagle Bancorp IncCOM3,346$11.2 萬0.1%歷史
PPLPPL CorpCOM4,028$11.2 萬0.1%歷史
PRIPrimerica, Inc.Stock649$11.2 萬0.1%歷史
AMAntero Midstream CorpStock10,646$11.2 萬0.1%歷史
CVECenovus Energy Inc.COM6,395$11.2 萬0.1%歷史
OIIOceaneering International IncStock6,331$11.2 萬0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK6,444$11.1 萬0.1%歷史
EIXEdison InternationalStock1,579$11.1 萬0.1%歷史
EVHEvolent Health, Inc.CL A3,433$11.1 萬0.1%歷史
WWDWoodward, Inc.COM1,143$11.1 萬0.1%歷史
EVBGEverbridge, Inc.COM3,208$11.1 萬0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock14,366$11.1 萬0.1%歷史
TRIPTripAdvisor, Inc.COM5,597$11.1 萬0.1%歷史
NSNuStar Energy L.P.UNIT COM7,091$11.1 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock3,729$11.1 萬0.1%歷史
LNTAlliant Energy CorpStock2,075$11.1 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock369$11.1 萬0.1%歷史
GDOTGreen Dot CorpCL A6,444$11.1 萬0.1%歷史
MCHPMicrochip Technology IncStock1,321$11.1 萬0.1%歷史
EVCEntravision Communications CorpCL A18,282$11.1 萬0.1%歷史
DFSDiscover Financial ServicesCOM1,118$11.1 萬0.1%歷史
INTAIntapp, Inc.COM2,464$11.0 萬0.1%歷史
DCHDauch CorpCOM14,126$11.0 萬0.1%歷史
VIAVViavi Solutions Inc.COM10,174$11.0 萬0.1%歷史
LADRLadder Capital CorpCL A11,655$11.0 萬0.1%歷史
SMSM Energy CoCOM3,911$11.0 萬0.1%歷史
CROXCrocs, Inc.COM871$11.0 萬0.1%歷史