CPCEX Holdings — Counterpoint Tactical Equity Fund
All 283 reported holdings of Counterpoint Tactical Equity Fund (CPCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 49.64% | $295.70M |
| Northern Lights Fund Trust III | 10.87% | $64.76M |
| United States Treasury Bills | 8.34% | $49.68M |
| United States Treasury Bills | 4.96% | $29.54M |
| Solaredge Technologies Inc | 0.17% | $1.04M |
| EchoStar Corp. | 0.16% | $955.64K |
| Ultra Clean Holdings Inc | 0.15% | $917.15K |
| Intuitive Machines Inc | 0.15% | $908.66K |
| Lumen Technologies Inc | 0.15% | $904.30K |
| SPS Commerce Inc | 0.15% | $901.24K |
| PENN Entertainment Inc | 0.15% | $899.06K |
| Jefferies Financial Group Inc | 0.15% | $896.96K |
| TETRA Technologies Inc. | 0.15% | $894.30K |
| Ichor Holdings Ltd | 0.15% | $892.16K |
| Transocean Ltd | 0.15% | $884.45K |
| Liberty Energy Inc | 0.15% | $883.99K |
| Monday.Com Limited | 0.15% | $883.43K |
| Eagle Bancorp Inc | 0.15% | $879.35K |
| SFL Corporation Ltd | 0.15% | $878.59K |
| CECO Environmental Corp. | 0.15% | $878.45K |
| Alpha & Omega Semiconductor Ltd. | 0.15% | $877.07K |
| Redwood Trust Inc | 0.15% | $875.81K |
| Albertsons Companies Inc. | 0.15% | $867.34K |
| Pepsico Inc | 0.15% | $867.14K |
| Denison Mines Corp | 0.15% | $866.35K |
| Liberty Global Ltd. | 0.14% | $863.69K |
| FedEx Corporation | 0.14% | $863.02K |
| AMN Healthcare Services Inc | 0.14% | $862.93K |
| Viatris Inc | 0.14% | $862.69K |
| Toast Inc | 0.14% | $855.35K |
| Ralliant Corp. | 0.14% | $854.55K |
| General Motors Company | 0.14% | $853.99K |
| Fiserv Inc. | 0.14% | $852.68K |
| ACV Auctions Inc | 0.14% | $850.82K |
| Oil States International, Inc. | 0.14% | $850.70K |
| Zoetis Inc. | 0.14% | $847.57K |
| Cognex Corp | 0.14% | $843.61K |
| Resideo Technologies Inc | 0.14% | $838.91K |
| Endeavour Silver Corp. | 0.14% | $833.70K |
| Cleveland-Cliffs Inc | 0.14% | $825.30K |
| Goodyear Tire & Rubber Co. The | 0.14% | $823.25K |
| Credo Technology Group Holding Ltd | 0.14% | $821.55K |
| Unusual Machines Inc. | 0.14% | $817.27K |
| Adient PLC | 0.14% | $810.93K |
| Gold.com Inc. | 0.14% | $806.21K |
| Dollar General Corporation | 0.14% | $804.99K |
| Ferroglobe PLC | 0.13% | $791.82K |
| Ameresco Inc | 0.13% | $786.90K |
| Century Aluminum Company | 0.11% | $679.98K |
| Coeur Mining Inc | 0.11% | $650.17K |
| Taseko Mines Limited | 0.10% | $615.72K |
| HudBay Minerals Inc | 0.10% | $613.73K |
| Newmont Corporation | 0.10% | $612.80K |
| BellRing Intermediate Holdings Inc. | 0.10% | $612.34K |
| Poet Technologies Inc | 0.10% | $597.51K |
| The Trade Desk Inc | 0.10% | $593.82K |
| Deckers Outdoor Corp. | 0.10% | $593.73K |
| Asana Inc | 0.10% | $591.17K |
| DXC Technology Company | 0.10% | $588.65K |
| IDT Corp | 0.10% | $587.48K |
| Super Group Sghc Limited | 0.10% | $585.49K |
| Satellogic Inc | 0.10% | $583.69K |
| Gartner Inc. | 0.10% | $583.01K |
| Energy Fuels Inc. | 0.10% | $582.34K |
| Vermilion Energy Inc. | 0.10% | $582.69K |
| Eli Lilly & Co. | 0.10% | $582.21K |
| Liveramp Holdings Inc | 0.10% | $582.03K |
| Las Vegas Sands Corp | 0.10% | $581.37K |
| Accenture PLC | 0.10% | $580.79K |
| The J M Smucker Company | 0.10% | $577.68K |
| Vertex Inc | 0.10% | $577.65K |
| Kennametal Inc | 0.10% | $576.92K |
| Frontline Plc | 0.10% | $574.84K |
| Arko Petroleum Corp. | 0.10% | $574.70K |
| Sitime Corporation | 0.10% | $574.32K |
| EZCORP Inc. | 0.10% | $573.69K |
| Astec Industries Inc. | 0.10% | $572.05K |
| InterDigital, Inc. | 0.10% | $571.69K |
| Wiley John & Sons Inc. | 0.10% | $571.42K |
| ExlService Holdings Inc. | 0.10% | $570.94K |
| Reinsurance Group of America, Incorporated | 0.10% | $571.44K |
| Borr Drilling Ltd. | 0.10% | $570.36K |
| Evertec Inc | 0.10% | $570.24K |
| CVS Health Corp | 0.10% | $570.32K |
| Lending Club Corporation | 0.10% | $568.48K |
| Advanced Energy Industries, Inc. | 0.10% | $567.97K |
| Jazz Pharmaceuticals PLC | 0.10% | $568.10K |
| Encore Capital Group Inc. | 0.10% | $567.69K |
| MasterCard Incorporated | 0.10% | $567.61K |
| Star Bulk Carriers Corp. | 0.10% | $567.63K |
| PRA Group Inc. | 0.10% | $567.28K |
| Costamare Inc. | 0.10% | $566.17K |
| T-Mobile US Inc | 0.10% | $565.61K |
| CAVA Group Inc. | 0.10% | $565.81K |
| Pagseguro Digital Ltd | 0.10% | $565.77K |
| Visa Inc | 0.09% | $565.19K |
| FTAI Aviation Ltd | 0.09% | $564.73K |
| Automatic Data Processing, Inc. | 0.09% | $564.43K |
| Expedia Group Inc | 0.09% | $563.83K |
| Enovis Corporation | 0.09% | $563.90K |
| Centene Corp. | 0.09% | $563.46K |
| Corsair Gaming Inc | 0.09% | $563.61K |
| Fidelity National Information Services Inc | 0.09% | $562.22K |
| Kulicke and Soffa Industries, Inc. | 0.09% | $562.43K |
| Caesars Entertainment Inc. | 0.09% | $562.32K |
| Dycom Industries, Inc. | 0.09% | $561.42K |
| Broadcom Inc | 0.09% | $560.83K |
| Genco Shipping & Trading Ltd. | 0.09% | $560.41K |
| Teladoc Health Inc | 0.09% | $560.57K |
| Interface, Inc. | 0.09% | $560.50K |
| Forward Air Corp. | 0.09% | $560.62K |
| Netgear Inc | 0.09% | $559.58K |
| MKS Inc. | 0.09% | $558.44K |
| Brookdale Senior Living Inc. | 0.09% | $558.21K |
| Cencora Inc | 0.09% | $557.28K |
| Remitly Global Inc. | 0.09% | $556.82K |
| Tactile Systems Technology Inc. | 0.09% | $556.78K |
| Dole PLC | 0.09% | $557.21K |
| Advanced Micro Devices Inc. | 0.09% | $556.38K |
| CVR Energy Inc. | 0.09% | $555.80K |
| Verra Mobility Corporation | 0.09% | $555.68K |
| Azenta Inc | 0.09% | $555.85K |
| Ardagh Metal Packaging S A | 0.09% | $553.76K |
| The Western Union Company | 0.09% | $553.73K |
| Extreme Networks Inc. | 0.09% | $552.53K |
| Sanmina Corp | 0.09% | $552.40K |
| Teradyne Inc. | 0.09% | $552.01K |
| Arista Networks Inc | 0.09% | $552.26K |
| Teradata Corp | 0.09% | $551.48K |
| Motorola Solutions Inc | 0.09% | $549.84K |
| Acadia Healthcare Company, Inc. | 0.09% | $549.27K |
| Aecom | 0.09% | $548.70K |
| Amprius Technologies Inc. | 0.09% | $547.78K |
| Ballard Power Systems Inc. | 0.09% | $548.21K |
| Newell Brands Inc. | 0.09% | $547.70K |
| Ambarella Inc | 0.09% | $547.59K |
| Flywire Corporation | 0.09% | $546.89K |
| Babcock & Wilcox Enterprises Inc. | 0.09% | $546.92K |
| Fulgent Genetics Inc | 0.09% | $545.47K |
| Indie Semiconductor Inc. | 0.09% | $545.67K |
| Butterfly Network Inc | 0.09% | $545.21K |
| Amkor Technology, Inc. | 0.09% | $544.14K |
| Signet Jewelers Limited | 0.09% | $544.40K |
| Lithium Argentina AG | 0.09% | $542.82K |
| Standard Lithium Limited | 0.09% | $540.73K |
| Corecivic Inc | 0.09% | $539.46K |
| Novocure Ltd | 0.09% | $538.26K |
| Lattice Semiconductor Corporation | 0.09% | $537.82K |
| Synaptics Incorporated | 0.09% | $537.14K |
| Kosmos Energy Ltd | 0.09% | $533.44K |
| Enlight Renewable Energy Ltd. | 0.09% | $532.56K |
| Astera Labs Inc | 0.09% | $530.46K |
| Fastly Inc. | 0.09% | $530.75K |
| Opendoor Technologies Inc. | 0.09% | $527.46K |
| Micron Technology Inc. | 0.09% | $526.35K |
| Gray Media Inc. | 0.09% | $524.90K |
| Ondas Inc. | 0.09% | $521.26K |
| Fluence Energy Inc | 0.08% | $503.92K |
| Sysco Corporation | 0.08% | $489.47K |
| Tronox Holdings PLC | 0.07% | $420.58K |
| Celanese Corporation | 0.07% | $420.20K |
| Talos Energy Inc | 0.07% | $414.11K |
| ADTRAN Holdings Inc | 0.07% | $411.63K |
| Diversified Energy Co. | 0.07% | $394.25K |
| T1 Energy Inc. | 0.07% | $391.27K |
| Delek US Holdings Inc. | 0.06% | $383.82K |
| Golar LNG Limited | 0.06% | $377.04K |
| Viavi Solutions Inc | 0.06% | $369.34K |
| SunCoke Energy, Inc. | 0.06% | $367.44K |
| Red Cat Holdings Inc. | 0.06% | $366.78K |
| Antero Resources Corporation | 0.06% | $361.38K |
| Tsakos Energy Navigation Ltd. | 0.06% | $353.84K |
| Ingram Micro Holding Corporation | 0.06% | $353.03K |
| Liberty Latin America Ltd | 0.06% | $351.39K |
| Virtu Financial Inc | 0.06% | $345.02K |
| Cogent Communications Holdings, Inc. | 0.06% | $341.44K |
| Jbs NV | 0.06% | $334.56K |
| EnerSys | 0.06% | $333.37K |
| ICL Group Ltd | 0.06% | $332.06K |
| Plains GP Holdings LP | 0.06% | $329.31K |
| Hertz Global Holdings Inc. | 0.06% | $328.78K |
| Lumentum Holdings Inc. | 0.06% | $327.49K |
| Dynatrace Inc | 0.05% | $323.87K |
| Targa Resources Corp. | 0.05% | $324.19K |
| Dana Inc. | 0.05% | $324.22K |
| Fidelis Insurance Holdings Ltd. | 0.05% | $322.67K |
| West Fraser Timber Co Ltd. | 0.05% | $322.86K |
| Enterprise Products Partners L.P. | 0.05% | $320.24K |
| Energy Transfer LP | 0.05% | $319.86K |
| Chewy Inc | 0.05% | $320.00K |
| Sphere Entertainment Co. | 0.05% | $318.39K |
| Vertiv Holdings Co | 0.05% | $318.49K |
| Ally Financial Inc. | 0.05% | $318.35K |
| Newmark Group Inc | 0.05% | $314.86K |
| Modine Manufacturing Co. | 0.05% | $314.66K |
| Genesis Energy L.P. | 0.05% | $312.92K |
| WSFS Financial Corporation | 0.05% | $311.20K |
| Heritage Insurance Holdings Inc | 0.05% | $311.17K |
| Comfort Systems USA Inc. | 0.05% | $310.27K |
| Wynn Resorts Limited | 0.05% | $308.51K |
| Walker & Dunlop Inc. | 0.05% | $308.09K |
| Avnet, Inc. | 0.05% | $305.70K |
| Taboola.Com Ltd | 0.05% | $305.26K |
| Idacorp Inc | 0.05% | $303.81K |
| Jefferson Capital Inc. | 0.05% | $303.85K |
| Horizon Bancorp Inc. | 0.05% | $303.71K |
| Waterbridge Infrastructure LLC | 0.05% | $303.48K |
| Servicenow Inc | 0.05% | $303.19K |
| Workday Inc | 0.05% | $303.10K |
| The Hartford Insurance Group Inc. | 0.05% | $301.70K |
| Veeva Systems Inc | 0.05% | $300.91K |
| Tiptree Inc. | 0.05% | $299.67K |
| JPMorgan Chase & Co. | 0.05% | $299.45K |
| GCI Liberty Inc. | 0.05% | $298.91K |
| Zebra Technologies Corporation | 0.05% | $298.98K |
| Genworth Financial Inc. | 0.05% | $298.69K |
| Bank of America Corp. | 0.05% | $298.20K |
| PNC Financial Services Group Inc. | 0.05% | $297.78K |
| Navios Maritime Partners LP | 0.05% | $296.57K |
| Asgn Incorporated | 0.05% | $296.05K |
| Mission Produce Inc | 0.05% | $294.33K |
| Camtek Limited | 0.05% | $294.43K |
| Globe Life Inc | 0.05% | $293.93K |
| Uranium Energy Corp. | 0.05% | $292.18K |
| Hallador Energy Co | 0.05% | $291.64K |
| Qnity Electronics Inc. | 0.05% | $291.91K |
| Fortrea Holdings Inc. | 0.05% | $290.70K |
| Core Scientific Inc | 0.05% | $290.13K |
| Tenable Holdings Inc | 0.05% | $288.72K |
| Hinge Health, Inc. | 0.05% | $289.05K |
| The Progressive Corporation | 0.05% | $287.84K |
| Urban Outfitters Inc. | 0.05% | $286.22K |
| Atlassian Corporation | 0.05% | $286.38K |
| Comcast Corporation | 0.05% | $285.32K |
| Equitable Holdings Inc | 0.05% | $283.67K |
| Ensign Group Inc | 0.05% | $283.71K |
| Sportradar Group AG | 0.05% | $281.47K |
| Quanex Building Products Corp. | 0.05% | $281.41K |
| Garmin Ltd | 0.05% | $280.96K |
| Watts Water Technologies Inc. | 0.05% | $278.10K |
| Dollar Tree Inc | 0.05% | $277.94K |
| Rapid7 Inc. | 0.05% | $278.44K |
| Ryder System, Inc. | 0.05% | $276.77K |
| MP Materials Corp | 0.05% | $276.24K |
| Aveanna Healthcare Holdings Inc | 0.05% | $276.31K |
| Vistra Corp | 0.05% | $274.20K |
| Concentra Group Holdings Parent Inc | 0.05% | $273.55K |
| Molson Coors Beverage Company | 0.05% | $272.70K |
| Joby Aviation Inc. | 0.05% | $268.79K |
| Ollies Bargain Outlet Holdings Inc. | 0.04% | $267.65K |
| Talen Energy Corporation | 0.04% | $267.51K |
| Amer Sports Inc. | 0.04% | $267.48K |
| Kimberly-Clark Corporation | 0.04% | $265.77K |
| Lithium Americas Corp | 0.04% | $264.99K |
| NCR Voyix Corporation | 0.04% | $261.73K |
| Orthofix Medical Inc | 0.04% | $261.31K |
| Stratasys Ltd | 0.04% | $258.55K |
| Ionq Inc | 0.04% | $253.91K |
| Boston Scientific Corporation | 0.04% | $252.00K |
| Kohl's Corp. | 0.04% | $250.35K |
| The Realreal Inc | 0.04% | $247.87K |
| Digital Turbine, Inc. | 0.04% | $242.90K |
| Tandem Diabetes Care Inc | 0.04% | $243.06K |
| Pangaea Logistics Solutions Ltd | 0.04% | $242.14K |
| Tmc The Metals Company Inc | 0.04% | $239.39K |
| Victorias Secret and Co | 0.04% | $238.89K |
| Herbalife Ltd. | 0.04% | $236.84K |
| Archer Aviation Inc | 0.04% | $236.62K |
| Super Micro Computer Inc. | 0.04% | $222.78K |
| Titan International, Inc. | 0.04% | $220.42K |
| Yext Inc | 0.04% | $218.55K |
| Alaska Air Group Inc. | 0.04% | $213.91K |
| TaskUs Inc | 0.03% | $198.80K |
| KinderCare Learning Companies Inc | 0.03% | $190.29K |
| Icahn Enterprises LP | 0.01% | $54.41K |
| Bed Bath & Beyond Inc. | 0.00% | $5.44K |
| Opendoor Technologies Inc. | 0.00% | $1.27K |
| Opendoor Technologies Inc. | 0.00% | $517 |
| Abiomed, Inc. | 0.00% | $486 |
| Opendoor Technologies Inc. | 0.00% | $494 |
| Mechel Public Joint Stock Company | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.00% | $-2.38K |
| Chicago Mercantile Exchange | -0.13% | $-753.12K |
CPCEX overview: performance, fees, allocation and SEC filings