CPAEX Holdings — Counterpoint Tactical Equity Fund
All 300 reported holdings of Counterpoint Tactical Equity Fund (CPAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 23.61% | $171.54M |
| Ishares Trust | 21.21% | $154.06M |
| Northern Lights Fund Trust Iii | 11.18% | $81.25M |
| United States Of America - Bureau Of The Public Debt | 8.81% | $63.99M |
| United States Of America - Bureau Of The Public Debt | 4.10% | $29.81M |
| Option Issuer | 0.39% | $2.81M |
| Astera Labs, Inc. | 0.32% | $2.34M |
| Credo Technology Group Holding Ltd. | 0.28% | $2.05M |
| Ichor Holdings Ltd. | 0.25% | $1.83M |
| Micron Technology, Inc. | 0.25% | $1.80M |
| Advanced Micro Devices, Inc. | 0.22% | $1.59M |
| Newell Brands, Inc. | 0.20% | $1.46M |
| Centene Corp. | 0.20% | $1.45M |
| Unusual Machines, Inc. | 0.20% | $1.42M |
| Corsair Gaming, Inc. | 0.19% | $1.39M |
| Caesars Entertainment, Inc. | 0.19% | $1.34M |
| Amn Healthcare Services, Inc. | 0.18% | $1.31M |
| Ultra Clean Holdings, Inc. | 0.18% | $1.29M |
| Teladoc Health, Inc. | 0.17% | $1.25M |
| Penn Entertainment, Inc. | 0.17% | $1.25M |
| Happen, Inc. | 0.17% | $1.25M |
| Sitime Corp. | 0.17% | $1.24M |
| Ceco Environmental Corp. | 0.16% | $1.19M |
| Extreme Networks, Inc. | 0.16% | $1.19M |
| Ballard Power Systems, Inc. | 0.16% | $1.18M |
| Flywire Corp. | 0.16% | $1.17M |
| Alpha And Omega Semiconductor Ltd. | 0.16% | $1.17M |
| Kulicke And Soffa Industries, Inc. | 0.16% | $1.14M |
| Azenta, Inc. | 0.16% | $1.14M |
| Butterfly Network, Inc. | 0.16% | $1.14M |
| Mks, Inc. | 0.15% | $1.08M |
| Sanmina Corp. | 0.15% | $1.08M |
| Solaredge Technologies, Inc. | 0.15% | $1.08M |
| Astec Industries, Inc. | 0.15% | $1.05M |
| Brookdale Senior Living, Inc. | 0.14% | $1.05M |
| Amkor Technology, Inc. | 0.14% | $1.04M |
| Poet Technologies, Inc. | 0.14% | $1.03M |
| Novocure Ltd. | 0.14% | $1.01M |
| Advanced Energy Industries, Inc. | 0.14% | $1.01M |
| Ralliant Corp. | 0.14% | $1.00M |
| Enlight Renewable Energy Ltd. | 0.14% | $987.94K |
| Synaptics, Inc. | 0.13% | $952.72K |
| Acv Auctions, Inc. | 0.13% | $945.73K |
| Bellring Brands, Inc. | 0.13% | $933.62K |
| Ambarella, Inc. | 0.13% | $912.74K |
| Sysco Corp. | 0.12% | $908.26K |
| Teradyne, Inc. | 0.12% | $900.91K |
| Cleveland-Cliffs, Inc. | 0.12% | $900.31K |
| Lattice Semiconductor Corp. | 0.12% | $886.86K |
| Kennametal, Inc. | 0.12% | $870.22K |
| Corecivic, Inc. | 0.12% | $866.68K |
| T1 Energy, Inc. | 0.12% | $844.92K |
| Dycom Industries, Inc. | 0.12% | $837.76K |
| Live Ramp Holdings, Inc. | 0.11% | $826.09K |
| Cencora, Inc. | 0.11% | $825.45K |
| Cvs Health Corp. | 0.11% | $821.50K |
| Pagseguro Digital Ltd. | 0.11% | $820.41K |
| Cognex Corp. | 0.11% | $819.29K |
| Interface, Inc. | 0.11% | $806.11K |
| Intuitive Machines, Inc. | 0.11% | $805.57K |
| Remitly Global, Inc. | 0.11% | $796.32K |
| Fiserv, Inc. | 0.11% | $792.40K |
| Ezcorp, Inc. | 0.11% | $781.42K |
| Pepsico, Inc. | 0.11% | $779.77K |
| Exlservice Holdings, Inc. | 0.11% | $778.64K |
| Ondas, Inc. | 0.11% | $774.72K |
| Tetra Technologies, Inc. | 0.11% | $770.89K |
| Las Vegas Sands Corp. | 0.11% | $770.22K |
| Gray Media, Inc. | 0.11% | $768.93K |
| Arista Networks, Inc. | 0.11% | $764.12K |
| Dxc Technology Company | 0.11% | $764.42K |
| Endeavour Silver Corp. | 0.10% | $762.99K |
| Indie Semiconductor, Inc. | 0.10% | $760.89K |
| Eli Lilly & Company | 0.10% | $759.24K |
| Fidelity National Information Services, Inc. | 0.10% | $756.60K |
| Encore Capital Group, Inc. | 0.10% | $755.28K |
| Teradata Corp. | 0.10% | $745.56K |
| Aecom | 0.10% | $745.18K |
| Super Group (sghc) Ltd. | 0.10% | $734.57K |
| Fluence Energy, Inc. | 0.10% | $728.05K |
| John Wiley & Sons, Inc. | 0.10% | $727.55K |
| Jazz Pharmaceuticals PLC | 0.10% | $724.11K |
| Costamare, Inc. | 0.10% | $722.63K |
| Jefferies Financial Group, Inc. | 0.10% | $713.81K |
| Fulgent Genetics, Inc. | 0.10% | $703.96K |
| Amprius Technologies, Inc. | 0.10% | $699.72K |
| Idt Corp. | 0.10% | $695.88K |
| Acadia Healthcare Company, Inc. | 0.10% | $693.45K |
| Hudbay Minerals, Inc. | 0.10% | $693.31K |
| Energy Fuels, Inc. | 0.09% | $685.57K |
| Broadcom, Inc. | 0.09% | $684.48K |
| Viatris, Inc. | 0.09% | $675.49K |
| J.m. Smucker Company (the) | 0.09% | $673.88K |
| Lithium Argentina AG | 0.09% | $672.03K |
| Oil States International, Inc. | 0.09% | $663.11K |
| Ferroglobe PLC | 0.09% | $659.94K |
| Trekor Metals Ltd. | 0.09% | $656.77K |
| Ardagh Metal Packaging SA | 0.09% | $648.11K |
| Eagle Bancorp, Inc. | 0.09% | $647.21K |
| Asana, Inc. | 0.09% | $646.60K |
| Visa, Inc. | 0.09% | $641.58K |
| Fuelcell Energy, Inc. | 0.09% | $640.73K |
| Lumen Technologies, Inc. | 0.09% | $638.16K |
| Transocean Ltd. | 0.09% | $636.43K |
| Tactile Systems Technology, Inc. | 0.09% | $634.55K |
| Expedia Group, Inc. | 0.09% | $624.86K |
| Ftai Aviation Ltd. | 0.09% | $623.57K |
| Automatic Data Processing, Inc. | 0.09% | $622.13K |
| Star Bulk Carriers Corp. | 0.08% | $617.06K |
| Genco Shipping & Trading Ltd. | 0.08% | $615.83K |
| Pra Group, Inc. | 0.08% | $615.58K |
| Arko Petroleum Corp. | 0.08% | $605.54K |
| Accenture PLC | 0.08% | $601.79K |
| Netgear, Inc. | 0.08% | $598.27K |
| Monday.com Ltd. | 0.08% | $595.99K |
| Reinsurance Group Of America, Inc. | 0.08% | $595.21K |
| Gold.com, Inc. | 0.08% | $594.32K |
| Toast, Inc. | 0.08% | $591.90K |
| Deckers Outdoor Corp. | 0.08% | $588.99K |
| Sps Commerce, Inc. | 0.08% | $588.85K |
| Mastercard, Inc. | 0.08% | $583.45K |
| General Motors Company | 0.08% | $578.79K |
| Victoria's Secret & Company | 0.08% | $576.10K |
| Frontline PLC | 0.08% | $573.69K |
| Goodyear Tire & Rubber Company | 0.08% | $567.43K |
| Coeur Mining, Inc. | 0.08% | $565.31K |
| Evertec, Inc. | 0.08% | $561.35K |
| Ameresco, Inc. | 0.08% | $560.89K |
| Vertex, Inc. | 0.08% | $557.73K |
| Signet Jewelers Ltd. | 0.08% | $554.44K |
| Cava Group, Inc. | 0.08% | $548.89K |
| Dollar General Corp. | 0.08% | $547.35K |
| Sfl Corp. Ltd. | 0.07% | $537.40K |
| Chicago Mercantile Exchange | 0.07% | $537.74K |
| Interdigital, Inc. | 0.07% | $535.97K |
| Dole PLC | 0.07% | $534.98K |
| Century Aluminum Company | 0.07% | $533.07K |
| Liberty Global Ltd. | 0.07% | $532.01K |
| Newmont Corp. | 0.07% | $528.74K |
| Motorola Solutions, Inc. | 0.07% | $526.17K |
| Opendoor Technologies, Inc. | 0.07% | $520.70K |
| Echostar Corp. | 0.07% | $519.27K |
| Denison Mines Corp. | 0.07% | $513.77K |
| Enovis Corp. | 0.07% | $513.09K |
| Resideo Technologies, Inc. | 0.07% | $511.19K |
| Fedex Corp. | 0.07% | $506.33K |
| Liberty Energy, Inc. | 0.07% | $505.60K |
| Redwood Trust, Inc. | 0.07% | $501.08K |
| Adient PLC | 0.07% | $489.15K |
| Western Union Company (the) | 0.07% | $488.40K |
| Hinge Health, Inc. | 0.07% | $483.97K |
| Gartner, Inc. | 0.07% | $477.26K |
| Palo Alto Networks, Inc. | 0.07% | $476.40K |
| Trade Desk, Inc. (the) | 0.07% | $473.17K |
| Albertsons Companies, Inc. | 0.06% | $454.59K |
| Cvr Energy, Inc. | 0.06% | $454.88K |
| Forward Air Corp. | 0.06% | $453.26K |
| Kohl's Corp. | 0.06% | $451.52K |
| T-Mobile US, Inc. | 0.06% | $451.70K |
| Jfrog Ltd. | 0.06% | $445.68K |
| Pdf Solutions, Inc. | 0.06% | $441.73K |
| Standard Lithium Ltd. | 0.06% | $436.07K |
| Lgi Homes, Inc. | 0.06% | $428.50K |
| Lightpath Technologies, Inc. | 0.06% | $428.17K |
| Nebius Group NV | 0.06% | $423.09K |
| Realreal, Inc. (the) | 0.06% | $411.45K |
| Borr Drilling Ltd. | 0.06% | $408.25K |
| Helen Of Troy Ltd. | 0.06% | $408.46K |
| International Business Machines Corp. | 0.06% | $407.75K |
| Kosmos Energy Ltd. | 0.06% | $404.88K |
| Best Buy Co., Inc. | 0.06% | $404.14K |
| Bandwidth, Inc. | 0.06% | $399.61K |
| Cardinal Health, Inc. | 0.05% | $397.91K |
| Vermilion Energy, Inc. | 0.05% | $396.21K |
| Humana, Inc. | 0.05% | $395.63K |
| Castle Biosciences, Inc. | 0.05% | $393.76K |
| Watts Water Technologies, Inc. | 0.05% | $386.75K |
| Digi International, Inc. | 0.05% | $376.62K |
| World Kinect Corp. | 0.05% | $373.84K |
| Surgery Partners, Inc. | 0.05% | $372.49K |
| Mohawk Industries, Inc. | 0.05% | $372.24K |
| Ast Spacemobile, Inc. | 0.05% | $371.08K |
| Timken Company (the) | 0.05% | $370.71K |
| Regal Rexnord Corp. | 0.05% | $367.77K |
| Delek US Holdings, Inc. | 0.05% | $364.87K |
| Horace Mann Educators Corp. | 0.05% | $364.18K |
| Target Hospitality Corp. | 0.05% | $361.02K |
| Privia Health Group, Inc. | 0.05% | $361.15K |
| G-Iii Apparel Group Ltd. | 0.05% | $354.26K |
| Gibraltar Industries, Inc. | 0.05% | $352.01K |
| Simply Good Foods Company (the) | 0.05% | $351.80K |
| Zoetis, Inc. | 0.05% | $348.52K |
| Agilent Technologies, Inc. | 0.05% | $343.90K |
| Univest Financial Corp. | 0.05% | $342.91K |
| Solaris Energy Infrastructure, Inc. | 0.05% | $341.87K |
| Cincinnati Financial Corp. | 0.05% | $341.95K |
| Texas Pacific Land Corp. | 0.05% | $341.36K |
| Xometry, Inc. | 0.05% | $341.01K |
| Core Scientific, Inc. | 0.05% | $337.81K |
| Bloomin' Brands, Inc. | 0.05% | $337.64K |
| Bank Of America Corp. | 0.05% | $337.32K |
| Ofg Bancorp | 0.05% | $336.57K |
| Marqeta, Inc. | 0.05% | $336.05K |
| Horizon Bancorp, Inc. | 0.05% | $334.63K |
| Suncoke Energy, Inc. | 0.05% | $334.94K |
| Ally Financial, Inc. | 0.05% | $332.26K |
| Ge Vernova, Inc. | 0.05% | $330.14K |
| Petco Health And Wellness Company, Inc. | 0.05% | $329.81K |
| Euronet Worldwide, Inc. | 0.05% | $329.06K |
| Monro, Inc. | 0.04% | $327.09K |
| O-I Glass, Inc. | 0.04% | $326.74K |
| Enerpac Tool Group Corp. | 0.04% | $326.25K |
| Wynn Resorts Ltd. | 0.04% | $324.96K |
| Capri Holdings Ltd. | 0.04% | $324.20K |
| Fastly, Inc. | 0.04% | $323.37K |
| Abbott Laboratories | 0.04% | $323.13K |
| Metlife, Inc. | 0.04% | $322.96K |
| Oceanfirst Financial Corp. | 0.04% | $323.28K |
| Wintrust Financial Corp. | 0.04% | $319.99K |
| Polaris, Inc. | 0.04% | $318.04K |
| Avista Corp. | 0.04% | $318.28K |
| American States Water Company | 0.04% | $317.22K |
| First Horizon Corp. | 0.04% | $317.14K |
| Ford Motor Co. | 0.04% | $317.75K |
| Plains Gp Holdings LP | 0.04% | $315.27K |
| First American Financial Corp. | 0.04% | $312.43K |
| Mplx LP | 0.04% | $310.38K |
| General Dynamics Corp. | 0.04% | $307.83K |
| Inspire Medical Systems, Inc. | 0.04% | $307.45K |
| Dentsply Sirona, Inc. | 0.04% | $307.45K |
| Stratasys Ltd. | 0.04% | $307.06K |
| Nisource, Inc. | 0.04% | $307.03K |
| Elbit Systems Ltd. | 0.04% | $305.76K |
| Pennymac Financial Services, Inc. | 0.04% | $304.41K |
| Altria Group, Inc. | 0.04% | $303.92K |
| Sterling Infrastructure, Inc. | 0.04% | $303.01K |
| Jack Henry & Associates, Inc. | 0.04% | $302.34K |
| Ionq, Inc. | 0.04% | $301.45K |
| Broadridge Financial Solutions, Inc. | 0.04% | $298.41K |
| Fox Factory Holding Corp. | 0.04% | $298.88K |
| Consolidate Water Company Ltd. | 0.04% | $294.09K |
| Graco, Inc. | 0.04% | $293.44K |
| Centuri Holdings, Inc. | 0.04% | $292.78K |
| Nucor Corp. | 0.04% | $292.92K |
| Boston Beer Company, Inc. (the) | 0.04% | $292.45K |
| Kinder Morgan, Inc. | 0.04% | $291.76K |
| Kopin Corp. | 0.04% | $291.16K |
| L3harris Technologies, Inc. | 0.04% | $290.30K |
| Genpact Ltd. | 0.04% | $288.17K |
| Kirby Corp. | 0.04% | $284.86K |
| Antero Resources Corp. | 0.04% | $284.11K |
| Dht Holdings, Inc. | 0.04% | $282.53K |
| Adtran Holdings, Inc. | 0.04% | $281.82K |
| Maximus, Inc. | 0.04% | $281.16K |
| Navitas Semiconductor Corp. | 0.04% | $279.44K |
| Aaon, Inc. | 0.04% | $278.46K |
| News Corp. | 0.04% | $278.29K |
| Epam Systems, Inc. | 0.04% | $277.01K |
| Costco Wholesale Corp. | 0.04% | $275.96K |
| Atlas Energy Solutions, Inc. | 0.04% | $275.53K |
| Fmc Corp. | 0.04% | $273.73K |
| Mp Materials Corp. | 0.04% | $274.17K |
| Amdocs Ltd. | 0.04% | $271.96K |
| Sonos, Inc. | 0.04% | $270.88K |
| Lumentum Holdings, Inc. | 0.04% | $269.43K |
| Verra Mobility Corp. | 0.04% | $268.82K |
| Costar Group, Inc. | 0.04% | $265.22K |
| Dauch Corp. | 0.04% | $264.43K |
| Darling Ingredients, Inc. | 0.04% | $263.38K |
| USA Rare Earth, Inc. | 0.04% | $261.42K |
| Mativ Holdings, Inc. | 0.04% | $256.58K |
| Scorpio Tankers, Inc. | 0.04% | $255.71K |
| Taskus, Inc. | 0.04% | $255.66K |
| Cognizant Technology Solutions Corp. | 0.04% | $254.80K |
| Copart, Inc. | 0.04% | $255.23K |
| Leidos Holdings, Inc. | 0.03% | $252.79K |
| Kroger Company (the) | 0.03% | $248.05K |
| Northern Oil & Gas, Inc. | 0.03% | $245.50K |
| Pangaea Logistics Solutions Ltd. | 0.03% | $243.14K |
| W & T Offshore, Inc. | 0.03% | $239.00K |
| Celanese Corp. | 0.03% | $238.28K |
| Methanex Corp. | 0.03% | $232.97K |
| Plug Power, Inc. | 0.03% | $227.10K |
| Blacksky Technology, Inc. | 0.03% | $218.47K |
| Mcewen, Inc. | 0.03% | $217.63K |
| Huntsman Corp. | 0.03% | $215.25K |
| Lyondellbasell Industries NV | 0.03% | $214.18K |
| Fedex Freight Holding Company, Inc. | 0.02% | $122.01K |
| Icahn Enterprises LP | 0.01% | $59.14K |
| Bed Bath & Beyond, Inc. | 0.00% | $4.07K |
| Opendoor Technologies, Inc. | 0.00% | $594 |
| Opendoor Technologies, Inc. | 0.00% | $504 |
| Opendoor Technologies, Inc. | 0.00% | $1.04K |
| Abiomed, Inc. | 0.00% | $486 |
| Mechel Pao | 0.00% | $0 |
CPAEX overview: performance, fees, allocation and SEC filings