Counterpoint Tactical Equity Fund Class I (CPIEX)

CPIEX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	28.02%	141,851
2	CPAI	Counterpoint Quantitative Equity ETF	12.49%	1,083,546
3	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	7.21%	21,500,348
4	B.0 01.28.25	United States Treasury Bills - B 01/28/25	5.02%	15,000,000
5	n/a	SPDR SP 500 ETF LONG	4.82%	198,164
6	B.0 02.20.25	United States Treasury Bills - B 02/20/25	1.67%	5,000,000
7	n/a	JPCPILS1 INDEX	1.03%	439,000
8	n/a	JPCPILS3 INDEX	0.76%	838,000
9	n/a	JPCPILS2 INDEX	0.65%	824,000
10	UNFI	United Natural Foods, Inc.	0.30%	32,519
11	SSRM	SSR Mining Inc.	0.29%	124,563
12	CLBT	Cellebrite DI Ltd.	0.28%	37,319
13	SEDG	SolarEdge Technologies, Inc.	0.27%	58,832
14	TDS	Telephone and Data Systems, Inc.	0.26%	23,079
15	EAT	Brinker International, Inc.	0.26%	5,943
16	INTA	Intapp, Inc.	0.26%	12,263
17	TWLO	Twilio Inc.	0.26%	7,209
18	QNST	QuinStreet, Inc.	0.26%	33,741
19	EL	The Estée Lauder Companies Inc.	0.26%	10,357
20	MIR	Mirion Technologies, Inc.	0.26%	44,022
21	PAA	Plains All American Pipeline, L.P.	0.26%	44,677
22	RBLX	Roblox Corporation	0.26%	13,177
23	TTMI	TTM Technologies, Inc.	0.26%	30,751
24	EVER	EverQuote, Inc.	0.26%	38,053
25	PBI	Pitney Bowes Inc.	0.25%	104,228
26	FTI	TechnipFMC plc	0.25%	25,957
27	CXW	CoreCivic, Inc.	0.25%	34,406
28	TSX: VET	Vermilion Energy Inc.	0.25%	79,509
29	UAL	United Airlines Holdings, Inc.	0.25%	7,684
30	DOCS	Doximity, Inc.	0.25%	13,950
31	CMP	Compass Minerals International, Inc.	0.25%	66,143
32	CARG	CarGurus, Inc.	0.25%	20,338
33	PRM	Perimeter Solutions, Inc.	0.25%	58,135
34	AROC	Archrock, Inc.	0.25%	29,827
35	TXG	10x Genomics, Inc.	0.25%	51,658
36	NVCR	NovoCure Limited	0.25%	24,892
37	CLOV	Clover Health Investments, Corp.	0.25%	233,392
38	ZETA	Zeta Global Holdings Corp.	0.25%	40,851
39	PAGP	Plains GP Holdings, L.P.	0.25%	39,967
40	WBA	Walgreens Boots Alliance, Inc.	0.25%	78,668
41	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	5,642
42	DUOL	Duolingo, Inc.	0.24%	2,248
43	GDRX	GoodRx Holdings, Inc.	0.24%	156,439
44	CNDT	Conduent Incorporated	0.24%	179,464
45	RYAM	Rayonier Advanced Materials Inc.	0.24%	87,880
46	DRS	Leonardo DRS, Inc.	0.24%	22,404
47	NOMD	Nomad Foods Limited	0.24%	43,025
48	LITE	Lumentum Holdings Inc.	0.24%	8,592
49	CNX	CNX Resources Corporation	0.24%	19,637
50	PAYO	Payoneer Global Inc.	0.24%	71,524
51	HTZ	Hertz Global Holdings, Inc.	0.24%	195,313
52	NYT	The New York Times Company	0.24%	13,687
53	TEAM	Atlassian Corporation	0.24%	2,908
54	MCS	The Marcus Corporation	0.24%	32,857
55	SKYW	SkyWest, Inc.	0.24%	7,038
56	ARIS	Aris Water Solutions, Inc.	0.24%	29,412
57	EQH	Equitable Holdings, Inc.	0.24%	14,877
58	VMEO	Vimeo, Inc.	0.23%	109,060
59	ROKU	Roku, Inc.	0.23%	9,371
60	PFGC	Performance Food Group Company	0.23%	8,215
61	NRG	NRG Energy, Inc.	0.23%	7,692
62	PTON	Peloton Interactive, Inc.	0.23%	79,459
63	MAS	Masco Corporation	0.23%	9,522
64	JXN	Jackson Financial Inc.	0.23%	7,918
65	SOI	Solaris Energy Infrastructure Inc - SOLARIS ENERGY I	0.23%	23,836
66	ZIM	ZIM Integrated Shipping Services Ltd.	0.23%	31,837
67	TRGP	Targa Resources Corp.	0.23%	3,827
68	SFM	Sprouts Farmers Market, Inc.	0.23%	5,362
69	WOOF	Petco Health and Wellness Company, Inc.	0.23%	177,403
70	MHO	M/I Homes, Inc.	0.22%	5,023
71	LEG	Leggett & Platt, Incorporated	0.22%	69,412
72	COMP	Compass, Inc.	0.22%	113,579
73	CENX	Century Aluminum Company	0.22%	36,431
74	TMHC	Taylor Morrison Home Corporation	0.22%	10,825
75	TOST	Toast, Inc.	0.22%	18,122
76	AMAT	Applied Materials, Inc.	0.22%	4,019
77	KBH	KB Home	0.21%	9,742
78	UPST	Upstart Holdings, Inc.	0.21%	10,339
79	THC	Tenet Healthcare Corporation	0.20%	4,795
80	LYFT	Lyft, Inc.	0.19%	44,455
81	MXL	MaxLinear, Inc.	0.19%	28,821
82	AXGN	Axogen, Inc.	0.19%	34,275
83	DESP	Despegar.com Corp.	0.18%	28,636
84	DXPE	DXP Enterprises, Inc.	0.17%	6,187
85	WEAV	Weave Communications, Inc.	0.17%	32,093
86	FIVE	Five Below, Inc.	0.17%	4,863
87	RSI	Rush Street Interactive, Inc.	0.17%	36,883
88	COMM	CommScope Holding Company, Inc.	0.17%	94,701
89	DKS	DICK'S Sporting Goods, Inc.	0.16%	2,110
90	TSX: CLS	Celestica Inc.	0.16%	5,198
91	AFRM	Affirm Holdings, Inc.	0.16%	7,827
92	TPR	Tapestry, Inc.	0.16%	7,295
93	EE	Excelerate Energy, Inc.	0.16%	15,642
94	CMPO	CompoSecure, Inc.	0.16%	30,731
95	KN	Knowles Corporation	0.16%	23,252
96	COCO	The Vita Coco Company, Inc.	0.16%	12,519
97	UPWK	Upwork Inc.	0.15%	27,915
98	DAVE	Dave Inc.	0.15%	5,200
99	GEO	The GEO Group, Inc.	0.15%	16,147
100	NEP	Nextera Energy Partners LP - NEXTERA ENERGY P	0.15%	25,343
101	SITM	SiTime Corporation	0.15%	2,094
102	HIMS	Hims & Hers Health, Inc.	0.15%	18,341
103	AVPT	AvePoint, Inc.	0.15%	26,840
104	WWW	Wolverine World Wide, Inc.	0.15%	19,939
105	TSX: IMG	IAMGOLD Corporation	0.15%	85,362
106	NVMI	Nova Ltd.	0.15%	2,232
107	LRN	Stride, Inc.	0.15%	4,226
108	UCTT	Ultra Clean Holdings, Inc.	0.15%	12,182
109	QXO	QXO, Inc.	0.15%	27,541
110	UWMC	UWM Holdings Corporation	0.14%	72,810
111	TPB	Turning Point Brands, Inc.	0.14%	7,089
112	PAR	PAR Technology Corporation	0.14%	5,791
113	LOPE	Grand Canyon Education, Inc.	0.14%	2,568
114	GCI	Gannett Co., Inc.	0.14%	82,680
115	FTDR	Frontdoor, Inc.	0.14%	7,652
116	KLAC	KLA Corporation	0.14%	659
117	TSX: CG	Centerra Gold Inc.	0.14%	72,544
118	VST	Vistra Corp.	0.14%	2,987
119	PRIM	Primoris Services Corporation	0.14%	5,388
120	EYE	National Vision Holdings, Inc.	0.14%	38,749
121	n/a	PAYSAFE LTD	0.14%	23,587
122	QCOM	QUALCOMM Incorporated	0.13%	2,606
123	GLDD	Great Lakes Dredge & Dock Corporation	0.13%	35,458
124	UVE	Universal Insurance Holdings, Inc.	0.13%	18,990
125	VTOL	Bristow Group Inc.	0.13%	11,637
126	ROOT	Root, Inc.	0.13%	5,485
127	BVS	Bioventus Inc.	0.13%	37,645
128	VRT	Vertiv Holdings Co	0.13%	3,479
129	ITRI	Itron, Inc.	0.13%	3,621
130	LPX	Louisiana-Pacific Corporation	0.13%	3,786
131	PRCT	PROCEPT BioRobotics Corporation	0.13%	4,814
132	ATMU	Atmus Filtration Technologies Inc.	0.13%	9,893
133	EHC	Encompass Health Corporation	0.13%	4,187
134	MLNK	MeridianLink, Inc.	0.13%	18,609
135	BAND	Bandwidth Inc.	0.13%	22,568
136	ODP	The ODP Corporation	0.13%	16,841
137	MD	Pediatrix Medical Group, Inc.	0.13%	28,717
138	SEMR	Semrush Holdings, Inc.	0.13%	31,656
139	STX	Seagate Technology Holdings plc	0.13%	4,339
140	CVLT	Commvault Systems, Inc.	0.13%	2,472
141	MBC	MasterBrand, Inc.	0.12%	25,333
142	CEIX	Consol Energy Inc New - CONSOL ENERGY IN	0.12%	3,447
143	TPH	Tri Pointe Homes, Inc.	0.12%	10,139
144	BGC	BGC Group, Inc.	0.12%	40,520
145	HRI	Herc Holdings Inc.	0.12%	1,936
146	FLG	Flagstar Financial, Inc.	0.12%	39,162
147	SFIX	Stitch Fix, Inc.	0.12%	84,704
148	NTNX	Nutanix, Inc.	0.12%	5,953
149	CCS	Century Communities, Inc.	0.12%	4,936
150	CSTL	Castle Biosciences, Inc.	0.12%	13,587
151	PHM	PulteGroup, Inc.	0.12%	3,272
152	NMRK	Newmark Group, Inc.	0.12%	27,462
153	FOXF	Fox Factory Holding Corp.	0.12%	11,482
154	GPRE	Green Plains Inc.	0.12%	36,487
155	BAH	Booz Allen Hamilton Holding Corporation	0.12%	2,680
156	TREE	LendingTree, Inc.	0.11%	8,772
157	CRSR	Corsair Gaming, Inc.	0.11%	51,281
158	GPOR	Gulfport Energy Corporation	0.11%	1,838
159	LESL	Leslie's, Inc.	0.11%	149,983
160	FIP	FTAI Infrastructure Inc.	0.11%	45,933
161	OVV	Ovintiv Inc.	0.11%	8,221
162	AAL	American Airlines Group Inc.	0.11%	19,060
163	SWBI	Smith & Wesson Brands, Inc.	0.11%	32,719
164	VEEV	Veeva Systems Inc.	0.11%	1,572
165	BZH	Beazer Homes USA, Inc.	0.11%	12,030
166	LQDT	Liquidity Services, Inc.	0.11%	10,221
167	SXC	SunCoke Energy, Inc.	0.11%	30,765
168	VNT	Vontier Corporation	0.11%	9,015
169	NTAP	NetApp, Inc.	0.11%	2,830
170	RNW	ReNew Energy Global Plc	0.11%	47,976
171	HWM	Howmet Aerospace Inc.	0.11%	2,991
172	DXC	DXC Technology Company	0.11%	16,360
173	AIT	Applied Industrial Technologies, Inc.	0.11%	1,364
174	VSCO	Victoria's Secret & Co.	0.11%	7,854
175	BTU	Peabody Energy Corporation	0.11%	15,519
176	CEVA	CEVA, Inc.	0.11%	10,277
177	SPB	Spectrum Brands Holdings, Inc.	0.11%	3,826
178	HL	Hecla Mining Company	0.11%	65,274
179	LMT	Lockheed Martin Corporation	0.11%	659
180	ACCO	ACCO Brands Corporation	0.11%	60,958
181	LECO	Lincoln Electric Holdings, Inc.	0.11%	1,707
182	PBF	PBF Energy Inc.	0.11%	11,964
183	ULCC	Frontier Group Holdings, Inc.	0.11%	44,631
184	CTRA	Coterra Energy Inc.	0.11%	12,357
185	BDC	Belden Inc.	0.11%	2,801
186	PAY	Paymentus Holdings, Inc.	0.11%	9,606
187	HNST	The Honest Company, Inc.	0.11%	45,232
188	COHR	Coherent Corp.	0.10%	3,287
189	ALSN	Allison Transmission Holdings, Inc.	0.10%	2,881
190	TTEK	Tetra Tech, Inc.	0.10%	7,778
191	CYH	Community Health Systems, Inc.	0.10%	103,445
192	XMTR	Xometry, Inc.	0.10%	7,239
193	SHOO	Steven Madden, Ltd.	0.10%	7,237
194	AAP	Advance Auto Parts, Inc.	0.10%	6,496
195	SUN	Sunoco LP	0.10%	5,939
196	TDOC	Teladoc Health, Inc.	0.10%	33,556
197	KEX	Kirby Corporation	0.10%	2,868
198	EXPD	Expeditors International of Washington, Inc.	0.10%	2,738
199	SCS	Steelcase Inc.	0.10%	25,628
200	SMTC	Semtech Corporation	0.10%	4,895
201	BLND	Blend Labs, Inc.	0.10%	71,849
202	AXTA	Axalta Coating Systems Ltd.	0.10%	8,838
203	GLBE	Global-E Online Ltd.	0.10%	5,527
204	BRBR	BellRing Brands, Inc.	0.10%	3,997
205	AMAL	Amalgamated Financial Corp.	0.10%	8,994
206	HOOD	Robinhood Markets, Inc.	0.10%	8,066
207	BROS	Dutch Bros Inc.	0.10%	5,735
208	AER	AerCap Holdings N.V.	0.10%	3,136
209	XRAY	DENTSPLY SIRONA Inc.	0.10%	15,748
210	CMRE	Costamare Inc.	0.10%	23,255
211	STAA	STAAR Surgical Company	0.10%	12,289
212	GFF	Griffon Corporation	0.10%	4,182
213	EQT	EQT Corporation	0.10%	6,463
214	MWA	Mueller Water Products, Inc.	0.10%	13,233
215	PODD	Insulet Corporation	0.10%	1,139
216	PX	P10, Inc.	0.10%	23,505
217	LNW	Light & Wonder, Inc.	0.10%	3,403
218	TSX: OLA	Orla Mining Ltd.	0.10%	52,788
219	COTY	Coty Inc.	0.10%	42,016
220	COR	Cencora, Inc.	0.10%	1,295
221	MPC	Marathon Petroleum Corporation	0.10%	2,084
222	R	Ryder System, Inc.	0.10%	1,851
223	GEN	Gen Digital Inc.	0.10%	10,590
224	RH	RH	0.10%	736
225	LBTYA	Liberty Global Ltd.	0.10%	22,676
226	SBH	Sally Beauty Holdings, Inc.	0.10%	27,687
227	CDE	Coeur Mining, Inc.	0.10%	50,385
228	WIX	Wix.com Ltd.	0.10%	1,342
229	URBN	Urban Outfitters, Inc.	0.10%	5,244
230	SPTN	SpartanNash Company	0.10%	15,690
231	AMBA	Ambarella, Inc.	0.10%	3,940
232	AMBP	Ardagh Metal Packaging S.A.	0.10%	95,027
233	CMC	Commercial Metals Company	0.10%	5,765
234	SHOP	Shopify Inc.	0.10%	2,680
235	GAP	The Gap, Inc.	0.10%	12,014
236	MCK	McKesson Corporation	0.09%	496
237	FIX	Comfort Systems USA, Inc.	0.09%	666
238	WSM	Williams-Sonoma, Inc.	0.09%	1,522
239	HCA	HCA Healthcare, Inc.	0.09%	939
240	BILL	BILL Holdings, Inc.	0.09%	3,327
241	MKSI	MKS Inc.	0.09%	2,691
242	ANF	Abercrombie & Fitch Co.	0.09%	1,877
243	CRDO	Credo Technology Group Holding Ltd	0.09%	4,165
244	CMG	Chipotle Mexican Grill, Inc.	0.09%	4,624
245	MNDY	monday.com Ltd.	0.09%	1,184
246	HLMN	Hillman Solutions Corp.	0.09%	28,573
247	LEVI	Levi Strauss & Co.	0.09%	16,063
248	FN	Fabrinet	0.09%	1,261
249	SHW	The Sherwin-Williams Company	0.09%	815
250	IOT	Samsara Inc.	0.09%	6,304
251	STE	STERIS plc	0.09%	1,339
252	ONON	On Holding AG	0.09%	4,941
253	DECK	Deckers Outdoor Corporation	0.09%	1,329
254	CVNA	Carvana Co.	0.09%	1,327
255	CIEN	Ciena Corporation	0.09%	3,173
256	ANET	Arista Networks Inc	0.09%	2,419
257	TRUP	Trupanion, Inc.	0.09%	5,455
258	LUMN	Lumen Technologies, Inc.	0.09%	48,408
259	SEM	Select Medical Holdings Corporation	0.07%	11,376
260	CON	Concentra Group Holdings Parent, Inc.	0.06%	9,179
261	IEP	Icahn Enterprises L.P.	0.00%	561
262	n/a	ABIOMED, INC. - ABIOMED INC -CVR	0.00%	476
263	TFDXX	BlackRock Liquidity Funds - FedFund	0.00%	n/a
264	MHSG.SG	Mechel Public Joint Stock Company - MECHEL-SPON ADR	0.00%	22,935
265	MVRXX	MS GOVT US LEX	0.00%	n/a
266	DTRXX	Dreyfus Treasury Obligations Cash Management	0.00%	n/a
267	ESH5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Mar25	-0.01%	10
268	n/a	CP TE - JPCPUSHB IND	-0.03%	762,126
269	n/a	JPCPULS1 INDEX	-0.91%	321,000
270	n/a	CP TE - JPCPUSHA IND	-1.05%	606,486

As of Dec 31, 2024

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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%
Switzerland	0.35%
Ireland	0.35%
Puerto Rico	0.28%
Netherlands	0.28%
Brazil	0.25%
Uruguay	0.17%
Panama	0.15%
Singapore	0.15%
Luxembourg	0.15%
Colombia	0.13%
India	0.13%
Argentina	0.11%