CPCEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WIB.0 06.12.25	United States Treasury Bills - B 06/12/25	13.53%	50,000,000
2	B.0 09.25.25	United States Treasury Bills - B 09/25/25	13.37%	50,000,000
3	CPAI	Counterpoint Quantitative Equity ETF	11.15%	1,219,316
4	n/a	Fidelity Institutional Cash Portfolios - FID-TRSY PT-I	8.31%	30,461,711
5	B.0 05.20.25	United States Treasury Bills - B 05/20/25	4.75%	17,500,000
6	B.0 08.21.25	United States Treasury Bills - B 08/21/25	2.69%	10,000,000
7	n/a	CP TE - JPCPUSHB IND	1.94%	613,326
8	n/a	JPCPILS2 INDEX	1.92%	801,400
9	n/a	JPCPILS1 INDEX	1.62%	653,900
10	n/a	JPCPILS3 INDEX	1.61%	764,300
11	n/a	CP TE - JPCPUSHA IND	1.27%	606,486
12	n/a	OPTION ISSUER - S&P Emini 2nd Wee Apr25P	0.40%	140
13	HTZ	Hertz Global Holdings, Inc.	0.24%	220,719
14	PRM	Perimeter Solutions, Inc.	0.23%	84,382
15	GO	Grocery Outlet Holding Corp.	0.23%	60,527
16	XIFR	XPLR Infrastructure, LP	0.23%	87,899
17	EPAC	Enerpac Tool Group Corp.	0.23%	18,525
18	SFM	Sprouts Farmers Market, Inc.	0.23%	5,431
19	CLBT	Cellebrite DI Ltd.	0.22%	42,064
20	ACHC	Acadia Healthcare Company, Inc.	0.22%	26,826
21	UNFI	United Natural Foods, Inc.	0.22%	29,546
22	THC	Tenet Healthcare Corporation	0.22%	6,014
23	EAT	Brinker International, Inc.	0.22%	5,407
24	ACIW	ACI Worldwide, Inc.	0.22%	14,719
25	SLVM	Sylvamo Corporation	0.22%	11,998
26	DXC	DXC Technology Company	0.22%	47,170
27	AXGN	Axogen, Inc.	0.22%	43,302
28	AR	Antero Resources Corporation	0.22%	19,803
29	AGL	agilon health, inc.	0.22%	184,911
30	ARIS	Aris Water Solutions, Inc.	0.22%	24,967
31	BRBR	BellRing Brands, Inc.	0.22%	10,729
32	STLD	Steel Dynamics, Inc.	0.22%	6,385
33	MODG	Topgolf Callaway Brands Corp.	0.22%	120,678
34	AMN	AMN Healthcare Services, Inc.	0.22%	32,476
35	JXN	Jackson Financial Inc.	0.22%	9,438
36	SHLS	Shoals Technologies Group, Inc.	0.22%	238,167
37	OVV	Ovintiv Inc.	0.22%	18,430
38	SCS	Steelcase Inc.	0.22%	71,926
39	ITRI	Itron, Inc.	0.21%	7,510
40	EVH	Evolent Health, Inc.	0.21%	83,017
41	AROC	Archrock, Inc.	0.21%	29,951
42	ACT	Enact Holdings, Inc.	0.21%	22,463
43	AWI	Armstrong World Industries, Inc.	0.21%	5,529
44	BCPC	Balchem Corporation	0.21%	4,685
45	TTD	The Trade Desk, Inc.	0.21%	14,108
46	MAS	Masco Corporation	0.21%	11,094
47	PX	P10, Inc.	0.21%	65,208
48	EE	Excelerate Energy, Inc.	0.21%	26,661
49	GFF	Griffon Corporation	0.21%	10,688
50	BWXT	BWX Technologies, Inc.	0.21%	7,744
51	DV	DoubleVerify Holdings, Inc.	0.21%	56,550
52	CAT	Caterpillar Inc.	0.21%	2,292
53	NTNX	Nutanix, Inc.	0.21%	10,820
54	GSL	Global Ship Lease, Inc.	0.21%	33,051
55	ADTN	ADTRAN Holdings, Inc.	0.21%	86,584
56	SAH	Sonic Automotive, Inc.	0.20%	13,132
57	MHO	M/I Homes, Inc.	0.20%	6,536
58	TNL	Travel + Leisure Co.	0.20%	16,105
59	FLYW	Flywire Corporation	0.20%	78,436
60	ACM	AECOM	0.20%	8,012
61	BDC	Belden Inc.	0.20%	7,409
62	SEMR	Semrush Holdings, Inc.	0.20%	79,609
63	LEG	Leggett & Platt, Incorporated	0.20%	93,446
64	COMP	Compass, Inc.	0.20%	84,599
65	NRG	NRG Energy, Inc.	0.20%	7,728
66	CUBI	Customers Bancorp, Inc.	0.20%	14,693
67	FOXF	Fox Factory Holding Corp.	0.20%	31,420
68	COUR	Coursera, Inc.	0.20%	110,047
69	AMBA	Ambarella, Inc.	0.20%	14,549
70	EVER	EverQuote, Inc.	0.20%	27,959
71	ADNT	Adient plc	0.20%	56,909
72	FLNC	Fluence Energy, Inc.	0.20%	150,689
73	TTMI	TTM Technologies, Inc.	0.20%	35,515
74	COHR	Coherent Corp.	0.20%	11,143
75	ATEN	A10 Networks, Inc.	0.20%	44,153
76	MDB	MongoDB, Inc.	0.20%	4,113
77	TOST	Toast, Inc.	0.20%	21,725
78	VREX	Varex Imaging Corporation	0.20%	62,074
79	FUBO	fuboTV Inc.	0.20%	246,570
80	UPST	Upstart Holdings, Inc.	0.20%	15,557
81	DAN	Dana Incorporated	0.19%	53,576
82	XRX	Xerox Holdings Corporation	0.19%	147,788
83	DOCS	Doximity, Inc.	0.19%	12,300
84	CPRI	Capri Holdings Limited	0.19%	36,017
85	TEAM	Atlassian Corporation	0.19%	3,345
86	TDOC	Teladoc Health, Inc.	0.19%	88,326
87	LITE	Lumentum Holdings Inc.	0.19%	11,232
88	MRVL	Marvell Technology, Inc.	0.19%	11,371
89	REAL	The RealReal, Inc.	0.19%	129,167
90	VST	Vistra Corp.	0.19%	5,913
91	ZIM	ZIM Integrated Shipping Services Ltd.	0.19%	47,485
92	TXG	10x Genomics, Inc.	0.19%	78,523
93	CRDO	Credo Technology Group Holding Ltd	0.19%	17,035
94	MXL	MaxLinear, Inc.	0.19%	62,530
95	PGY	Pagaya Technologies Ltd.	0.18%	64,652
96	AA	Alcoa Corporation	0.18%	22,202
97	RUM	Rumble Inc.	0.18%	95,399
98	ULCC	Frontier Group Holdings, Inc.	0.17%	140,795
99	PLTK	Playtika Holding Corp.	0.15%	105,099
100	HCI	HCI Group, Inc.	0.12%	3,054
101	FTI	TechnipFMC plc	0.12%	14,105
102	HLF	Herbalife Ltd.	0.12%	51,585
103	PLMR	Palomar Holdings, Inc.	0.12%	3,214
104	GRPN	Groupon, Inc.	0.12%	23,374
105	AGO	Assured Guaranty Ltd.	0.12%	4,845
106	MGPI	MGP Ingredients, Inc.	0.12%	14,448
107	EXLS	ExlService Holdings, Inc.	0.12%	8,990
108	CXW	CoreCivic, Inc.	0.12%	20,823
109	HURN	Huron Consulting Group Inc.	0.12%	2,943
110	LOPE	Grand Canyon Education, Inc.	0.12%	2,437
111	NMIH	NMI Holdings, Inc.	0.12%	11,693
112	RPM	RPM International Inc.	0.11%	3,642
113	USNA	USANA Health Sciences, Inc.	0.11%	15,621
114	CRK	Comstock Resources, Inc.	0.11%	20,679
115	BCO	The Brink's Company	0.11%	4,880
116	MD	Pediatrix Medical Group, Inc.	0.11%	29,006
117	CNO	CNO Financial Group, Inc.	0.11%	10,028
118	JELD	JELD-WEN Holding, Inc.	0.11%	69,545
119	BRC	Brady Corporation	0.11%	5,874
120	TMHC	Taylor Morrison Home Corporation	0.11%	6,911
121	TRGP	Targa Resources Corp.	0.11%	2,066
122	BMI	Badger Meter, Inc.	0.11%	2,176
123	PNR	Pentair plc	0.11%	4,726
124	LNC	Lincoln National Corporation	0.11%	11,443
125	ATMU	Atmus Filtration Technologies Inc.	0.11%	11,179
126	APOG	Apogee Enterprises, Inc.	0.11%	8,862
127	CVNA	Carvana Co.	0.11%	1,960
128	HLI	Houlihan Lokey, Inc.	0.11%	2,531
129	MATX	Matson, Inc.	0.11%	3,184
130	ANF	Abercrombie & Fitch Co.	0.11%	5,340
131	LPX	Louisiana-Pacific Corporation	0.11%	4,431
132	GVA	Granite Construction Incorporated	0.11%	5,392
133	WLDN	Willdan Group, Inc.	0.11%	9,914
134	PRG	PROG Holdings, Inc.	0.11%	15,149
135	MLI	Mueller Industries, Inc.	0.11%	5,292
136	AXTA	Axalta Coating Systems Ltd.	0.11%	12,142
137	EXPE	Expedia Group, Inc.	0.11%	2,395
138	LQDT	Liquidity Services, Inc.	0.11%	12,964
139	PAY	Paymentus Holdings, Inc.	0.11%	15,387
140	CLOV	Clover Health Investments, Corp.	0.11%	111,054
141	RSI	Rush Street Interactive, Inc.	0.11%	37,099
142	TT	Trane Technologies plc	0.11%	1,180
143	GDYN	Grid Dynamics Holdings, Inc.	0.11%	25,373
144	PBI	Pitney Bowes Inc.	0.11%	43,856
145	PAYO	Payoneer Global Inc.	0.11%	54,031
146	AVPT	AvePoint, Inc.	0.11%	27,349
147	INTA	Intapp, Inc.	0.11%	6,757
148	SEDG	SolarEdge Technologies, Inc.	0.11%	24,305
149	VCTR	Victory Capital Holdings, Inc.	0.11%	6,785
150	CARG	CarGurus, Inc.	0.11%	13,452
151	UTI	Universal Technical Institute, Inc.	0.11%	15,221
152	QXO	QXO, Inc.	0.11%	28,812
153	MWA	Mueller Water Products, Inc.	0.11%	15,337
154	TPC	Tutor Perini Corporation	0.11%	16,805
155	COMM	CommScope Holding Company, Inc.	0.11%	73,231
156	ZBRA	Zebra Technologies Corporation	0.11%	1,375
157	C	Citigroup Inc.	0.11%	5,459
158	TREE	LendingTree, Inc.	0.11%	7,708
159	GPOR	Gulfport Energy Corporation	0.11%	2,103
160	EXPD	Expeditors International of Washington, Inc.	0.11%	3,220
161	WRBY	Warby Parker Inc.	0.11%	21,227
162	SGHC	Super Group (SGHC) Limited	0.11%	59,865
163	DXPE	DXP Enterprises, Inc.	0.10%	4,664
164	ONON	On Holding AG	0.10%	8,710
165	AMRC	Ameresco, Inc.	0.10%	31,542
166	RH	RH	0.10%	1,619
167	TSX: WFG	West Fraser Timber Co. Ltd.	0.10%	4,917
168	ADSK	Autodesk, Inc.	0.10%	1,443
169	HRB	H&R Block, Inc.	0.10%	6,857
170	KVYO	Klaviyo, Inc.	0.10%	12,432
171	MTSI	MACOM Technology Solutions Holdings, Inc.	0.10%	3,745
172	DOCN	DigitalOcean Holdings, Inc.	0.10%	11,214
173	TSX: VET	Vermilion Energy Inc.	0.10%	46,152
174	GENI	Genius Sports Limited	0.10%	37,195
175	CEVA	CEVA, Inc.	0.10%	14,517
176	FIVN	Five9, Inc.	0.10%	13,687
177	BIP	Brookfield Infrastructure Partners L.P.	0.10%	12,471
178	ALSN	Allison Transmission Holdings, Inc.	0.10%	3,876
179	SUN	Sunoco LP	0.10%	6,386
180	MNDY	monday.com Ltd.	0.10%	1,523
181	TMCI	Treace Medical Concepts, Inc.	0.10%	44,113
182	PRIM	Primoris Services Corporation	0.10%	6,426
183	SPGI	S&P Global Inc.	0.10%	726
184	FIVE	Five Below, Inc.	0.10%	4,922
185	BROS	Dutch Bros Inc.	0.10%	5,973
186	BLMN	Bloomin' Brands, Inc.	0.10%	51,396
187	KRNT	Kornit Digital Ltd.	0.10%	19,200
188	LECO	Lincoln Electric Holdings, Inc.	0.10%	1,936
189	CW	Curtiss-Wright Corporation	0.10%	1,152
190	TSX: OR	OR Royalties Inc.	0.10%	17,216
191	TNDM	Tandem Diabetes Care, Inc.	0.10%	18,963
192	AI	C3.ai, Inc.	0.10%	17,251
193	FDS	FactSet Research Systems Inc.	0.10%	797
194	HOOD	Robinhood Markets, Inc.	0.10%	8,687
195	SXC	SunCoke Energy, Inc.	0.10%	39,254
196	NVGS	Navigator Holdings Ltd.	0.10%	27,078
197	BILL	BILL Holdings, Inc.	0.10%	7,830
198	STGW	Stagwell Inc.	0.10%	59,238
199	FTNT	Fortinet, Inc.	0.10%	3,720
200	FELE	Franklin Electric Co., Inc.	0.10%	3,811
201	PRTH	Priority Technology Holdings, Inc.	0.10%	52,478
202	GSM	Ferroglobe PLC	0.10%	96,240
203	COTY	Coty Inc.	0.10%	65,176
204	CMC	Commercial Metals Company	0.10%	7,747
205	GM	General Motors Company	0.10%	7,577
206	VTLE	Vital Energy, Inc.	0.10%	16,757
207	TSX: OLA	Orla Mining Ltd.	0.10%	37,941
208	RS	Reliance, Inc.	0.10%	1,228
209	CFG	Citizens Financial Group, Inc.	0.10%	8,631
210	MGY	Magnolia Oil & Gas Corporation	0.10%	13,980
211	HELE	Helen of Troy Limited	0.10%	6,591
212	ROKU	Roku, Inc.	0.10%	4,958
213	STR	Sitio Royalties Corp.	0.10%	17,552
214	CMCSA	Comcast Corporation	0.09%	9,402
215	BFLY	Butterfly Network, Inc.	0.09%	152,147
216	DLO	DLocal Limited	0.09%	41,525
217	AMD	Advanced Micro Devices, Inc.	0.09%	3,369
218	LOW	Lowe's Companies, Inc.	0.09%	1,483
219	TDG	TransDigm Group Incorporated	0.09%	250
220	ENPH	Enphase Energy, Inc.	0.09%	5,570
221	ADBE	Adobe Inc.	0.09%	897
222	URI	United Rentals, Inc.	0.09%	546
223	UAL	United Airlines Holdings, Inc.	0.09%	4,939
224	PR	Permian Resources Corporation	0.09%	24,595
225	CMG	Chipotle Mexican Grill, Inc.	0.09%	6,766
226	MRTN	Marten Transport, Ltd.	0.09%	24,661
227	DASH	DoorDash, Inc.	0.09%	1,841
228	ACEL	Accel Entertainment, Inc.	0.09%	33,913
229	PRU	Prudential Financial, Inc.	0.09%	3,003
230	PMT	PennyMac Mortgage Investment Trust	0.09%	22,887
231	ESTC	Elastic N.V.	0.09%	3,763
232	MOG.A	Moog Inc.	0.09%	1,934
233	SFIX	Stitch Fix, Inc.	0.09%	103,061
234	EL	The Estée Lauder Companies Inc.	0.09%	5,071
235	TRU	TransUnion	0.09%	4,029
236	GDRX	GoodRx Holdings, Inc.	0.09%	75,772
237	HZO	MarineMax, Inc.	0.09%	15,522
238	IEP	Icahn Enterprises L.P.	0.09%	36,752
239	OEC	Orion S.A.	0.09%	25,736
240	MET	MetLife, Inc.	0.09%	4,120
241	SWK	Stanley Black & Decker, Inc.	0.09%	4,301
242	NOMD	Nomad Foods Limited	0.09%	16,827
243	UFPI	UFP Industries, Inc.	0.09%	3,086
244	W	Wayfair Inc.	0.09%	10,311
245	BMBL	Bumble Inc.	0.09%	76,095
246	ABNB	Airbnb, Inc.	0.09%	2,742
247	IQV	IQVIA Holdings Inc.	0.09%	1,857
248	TER	Teradyne, Inc.	0.09%	3,958
249	KBR	KBR, Inc.	0.09%	6,559
250	PUBM	PubMatic, Inc.	0.09%	35,714
251	ALGN	Align Technology, Inc.	0.09%	2,034
252	ANDE	The Andersons, Inc.	0.09%	7,511
253	XRAY	DENTSPLY SIRONA Inc.	0.09%	21,557
254	COIN	Coinbase Global, Inc.	0.09%	1,866
255	ARCB	ArcBest Corporation	0.09%	4,537
256	TXT	Textron Inc.	0.09%	4,420
257	NUE	Nucor Corporation	0.09%	2,595
258	MELI	MercadoLibre, Inc.	0.09%	160
259	GES	Guess?, Inc.	0.08%	27,113
260	LNW	Light & Wonder, Inc.	0.08%	3,289
261	n/a	JPCPULS2 INDEX	0.07%	155,600
262	n/a	JCP1MILS INDEX	0.06%	142,000
263	n/a	JCP1MULS INDEX	0.02%	71,000
264	n/a	ABIOMED, INC. - ABIOMED INC -CVR	0.00%	476
265	TFDXX	BlackRock Liquidity Funds - FedFund	0.00%	n/a
266	DTRXX	Dreyfus Treasury Obligations Cash Management	0.00%	n/a
267	MHSG.SG	Mechel Public Joint Stock Company - MECHEL-SPON ADR	0.00%	22,935
268	n/a	MS GOVT US LEX	0.00%	n/a
269	n/a	JPCPULS1 INDEX	-0.44%	393,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	164.49%
Stocks	78.82%
Cash	-143.32%

Sector Breakdown

Sector	% Weight
Other	61.34%
Information Technology	9.18%
Consumer Discretionary	9.09%
Financials	6.71%
Industrials	6.50%
Energy	2.40%
Communication Services	2.02%
Materials	1.52%
Consumer Staples	1.12%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	72.99%
Other	20.23%
China	1.47%
Bermuda	1.25%
Canada	0.53%
Greece	0.52%
United Kingdom	0.51%
Ireland	0.35%
Switzerland	0.35%
Puerto Rico	0.28%
Netherlands	0.28%
Brazil	0.25%
Uruguay	0.17%
Luxembourg	0.15%
Panama	0.15%
Singapore	0.15%
India	0.13%
Colombia	0.13%
Argentina	0.11%