Counterpoint Tactical Equity Fund
Counterpoint Tactical Equity Fund reported 375 holdings worth US$726M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Counterpoint Tactical Equity Fund reported 375 holdings worth US$726M as of Jun 30, 2026. Largest: Astera Labs, Inc., Credo Technology Group Holding Ltd and Ichor Holdings. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 375
- Value as reported
- US$726M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astera Labs, Inc. | 4,840 | US$2.34M | 0.32% |
| Credo Technology Group Holding Ltd | 7,526 | US$2.05M | 0.28% |
| Ichor Holdings | 16,317 | US$1.83M | 0.25% |
| Micron Technology, Inc. | 1,558 | US$1.8M | 0.25% |
| Advanced Micro Devices Inc | 2,735 | US$1.59M | 0.22% |
| Newell Brands Inc. | 238K | US$1.46M | 0.20% |
| Centene Corporation | 22,520 | US$1.45M | 0.20% |
| Unusual Machines, Inc. | 63,791 | US$1.42M | 0.20% |
| Corsair Gaming, Inc. | 143K | US$1.39M | 0.19% |
| Caesars Entertainment, Inc. | 44,563 | US$1.34M | 0.19% |
| Amn Healthcare Services Inc | 40,576 | US$1.31M | 0.18% |
| Ultra Clean Holdings, Inc. | 9,055 | US$1.29M | 0.18% |
| Teladoc Health, Inc. | 148K | US$1.25M | 0.17% |
| Penn Entertainment, Inc. | 58,615 | US$1.25M | 0.17% |
| Lendingclub Corporation | 60,193 | US$1.25M | 0.17% |
| Sitime Corporation | 1,663 | US$1.24M | 0.17% |
| Ceco Environmental Corp. | 13,158 | US$1.19M | 0.16% |
| Extreme Networks, Inc. | 36,640 | US$1.19M | 0.16% |
| Ballard Power Systems Inc. | 304K | US$1.18M | 0.16% |
| Flywire Corporation - Voting | 66,828 | US$1.17M | 0.16% |
| Alpha And Omega Semiconductor Limited | 24,712 | US$1.17M | 0.16% |
| Kulicke And Soffa Industries, Inc. | 8,558 | US$1.14M | 0.16% |
| Azenta, Inc. | 44,574 | US$1.14M | 0.16% |
| Butterfly Network, Inc. | 135K | US$1.14M | 0.16% |
| Mks Inc. | 2,430 | US$1.08M | 0.15% |
| Sanmina Corporation | 4,261 | US$1.08M | 0.15% |
| Solaredge Technologies, Inc. | 18,443 | US$1.08M | 0.15% |
| Astec Industries, Inc. | 17,232 | US$1.05M | 0.15% |
| Brookdale Senior Living Inc. | 65,332 | US$1.05M | 0.14% |
| Amkor Technology, Inc. | 12,084 | US$1.04M | 0.14% |
| Poet Technologies Inc. | 101K | US$1.03M | 0.14% |
| Novocure Limited | 66,849 | US$1.01M | 0.14% |
| Advanced Energy Industries, Inc. | 2,696 | US$1.01M | 0.14% |
| Ralliant Corporation | 13,624 | US$1M | 0.14% |
| Enlight Renewable Energy Ltd | 11,098 | US$988K | 0.14% |
| Synaptics Incorporated | 7,669 | US$953K | 0.13% |
| Acv Auctions Inc. | 132K | US$946K | 0.13% |
| Bellring Brands, Inc. | 72,150 | US$934K | 0.13% |
| Ambarella, Inc. | 10,638 | US$913K | 0.13% |
| Sysco Corporation | 10,867 | US$908K | 0.13% |
| Teradyne, Inc. | 1,862 | US$901K | 0.12% |
| Cleveland-cliffs Inc. | 95,880 | US$900K | 0.12% |
| Lattice Semiconductor Corporation | 5,798 | US$887K | 0.12% |
| Kennametal Inc. | 24,828 | US$870K | 0.12% |
| Corecivic, Inc. | 28,528 | US$867K | 0.12% |
| T1 Energy Inc. | 89,127 | US$845K | 0.12% |
| Dycom Industries, Inc. | 1,657 | US$838K | 0.12% |
| Liveramp Holdings, Inc. | 21,947 | US$826K | 0.11% |
| Cencora, Inc. | 2,917 | US$825K | 0.11% |
| Cvs Health Corporation | 7,941 | US$821K | 0.11% |
| Pagseguro Digital Ltd. | 90,653 | US$820K | 0.11% |
| Cognex Corporation | 11,313 | US$819K | 0.11% |
| Interface, Inc. | 22,492 | US$806K | 0.11% |
| Intuitive Machines, Inc. | 37,661 | US$806K | 0.11% |
| Remitly Global, Inc. | 35,534 | US$796K | 0.11% |
| Fiserv, Inc. | 16,155 | US$792K | 0.11% |
| Ezcorp, Inc. | 22,604 | US$781K | 0.11% |
| Pepsico, Inc. | 5,759 | US$780K | 0.11% |
| Exlservice Holdings, Inc. | 30,110 | US$779K | 0.11% |
| Ondas Inc | 94,019 | US$775K | 0.11% |
| Tetra Technologies, Inc. | 68,040 | US$771K | 0.11% |
| Las Vegas Sands Corp. | 16,675 | US$770K | 0.11% |
| Gray Media, Inc. | 194K | US$769K | 0.11% |
| Dxc Technology Company | 86,375 | US$764K | 0.11% |
| Arista Networks, Inc. | 4,498 | US$764K | 0.11% |
| Endeavour Silver Corp. | 92,148 | US$763K | 0.11% |
| Indie Semiconductor, Inc. | 169K | US$761K | 0.10% |
| Eli Lilly And Company | 633 | US$759K | 0.10% |
| Fidelity National Information Services, Inc. | 19,460 | US$757K | 0.10% |
| Encore Capital Group Inc | 8,096 | US$755K | 0.10% |
| Teradata Corporation | 21,517 | US$746K | 0.10% |
| Aecom | 10,676 | US$745K | 0.10% |
| Super Group (sghc) Limited | 54,212 | US$735K | 0.10% |
| Fluence Energy, Inc. | 36,622 | US$728K | 0.10% |
| John Wiley & Sons, Inc. | 14,998 | US$728K | 0.10% |
| Jazz Pharmaceuticals Plc | 3,005 | US$724K | 0.10% |
| Costamare Inc. | 51,543 | US$723K | 0.10% |
| Jefferies Financial Group Inc. | 14,282 | US$714K | 0.10% |
| Fulgent Genetics, Inc. | 34,306 | US$704K | 0.10% |
| Amprius Technologies, Inc. | 50,485 | US$700K | 0.10% |
| Idt Corporation | 11,965 | US$696K | 0.10% |
| Acadia Healthcare Company, Inc. | 23,483 | US$693K | 0.10% |
| Hudbay Minerals Inc | 29,365 | US$693K | 0.10% |
| Energy Fuels Inc. | 47,281 | US$686K | 0.09% |
| Broadcom Inc. | 1,812 | US$684K | 0.09% |
| Viatris Inc. | 42,537 | US$675K | 0.09% |
| The J.m. Smucker Company | 5,990 | US$674K | 0.09% |
| Lithium Argentina Ag | 81,261 | US$672K | 0.09% |
| Oil States International, Inc. | 82,785 | US$663K | 0.09% |
| Ferroglobe Plc | 208K | US$660K | 0.09% |
| Ardagh Metal Packaging S.a. | 137K | US$648K | 0.09% |
| Eagle Bancorp, Inc. | 22,797 | US$647K | 0.09% |
| Asana, Inc. | 92,371 | US$647K | 0.09% |
| Visa Inc. | 1,870 | US$642K | 0.09% |
| Fuelcell Energy, Inc. | 17,793 | US$641K | 0.09% |
| Lumen Technologies, Inc. | 83,094 | US$638K | 0.09% |
| Transocean Ltd (switzerland) | 130K | US$636K | 0.09% |
| Tactile Systems Technology, Inc. | 21,308 | US$635K | 0.09% |
| Expedia Group, Inc. | 2,442 | US$625K | 0.09% |
| Ftai Aviation Ltd. | 2,305 | US$624K | 0.09% |
Every holding of Counterpoint Tactical Equity Fund
Source
View original at SEC
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