COUNTERPOINT QUANTITATIVE EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% | |||||||
AEROSPACE & DEFENSE - 2.0% | |||||||
10,835 | Triumph Group, Inc.(a) | $ 179,644 | |||||
CABLE & SATELLITE - 2.0% | |||||||
56,172 | Altice USA, Inc.(a) | 182,559 | |||||
COMMERCIAL SUPPORT SERVICES - 2.0% | |||||||
12,563 | CoreCivic, Inc.(a) | 182,540 | |||||
CONSTRUCTION MATERIALS - 2.0% | |||||||
2,653 | CRH PLC | 183,482 | |||||
CONSUMER SERVICES - 4.0% | |||||||
1,392 | Grand Canyon Education, Inc.(a) | 183,799 | |||||
10,293 | Perdoceo Education Corporation | 180,745 | |||||
364,544 | |||||||
ENGINEERING & CONSTRUCTION - 2.0% | |||||||
5,168 | Frontdoor, Inc.(a) | 182,017 | |||||
FOOD - 4.0% | |||||||
3,272 | BellRing Brands, Inc.(a) | 181,366 | |||||
14,657 | Dole PLC | 180,135 | |||||
361,501 | |||||||
HEALTH CARE FACILITIES & SERVICES - 8.1% | |||||||
1,822 | Cardinal Health, Inc. | 183,658 | |||||
896 | Cencora, Inc. | 184,020 | |||||
2,471 | Centene Corporation(a) | 183,373 | |||||
399 | McKesson Corporation | 184,729 | |||||
735,780 | |||||||
HOME & OFFICE PRODUCTS - 2.0% | |||||||
3,540 | SharkNinja, Inc. | 181,142 | |||||
INSURANCE - 4.0% | |||||||
1,150 | Progressive Corporation (The) | 183,172 |
COUNTERPOINT QUANTITATIVE EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
INSURANCE - 4.0% (Continued) | |||||||
1,128 | Reinsurance Group of America, Inc. | $ 182,488 | |||||
365,660 | |||||||
INTERNET MEDIA & SERVICES - 6.0% | |||||||
52 | Booking Holdings, Inc.(a) | 184,456 | |||||
1,194 | Expedia Group, Inc.(a) | 181,237 | |||||
1,719 | GoDaddy, Inc.(a) | 182,489 | |||||
548,182 | |||||||
MEDICAL EQUIPMENT & DEVICES - 1.9% | |||||||
11,699 | Novocure Ltd.(a) | 174,666 | |||||
METALS & MINING - 2.0% | |||||||
2,993 | Warrior Met Coal, Inc. | 182,483 | |||||
OIL & GAS PRODUCERS - 18.0% | |||||||
7,102 | Coterra Energy, Inc. | 181,243 | |||||
26,251 | Crescent Point Energy Corporation | 181,919 | |||||
6,968 | Enterprise Products Partners, L.P. | 183,607 | |||||
17,969 | Equitrans Midstream Corporation | 182,925 | |||||
1,357 | Gulfport Energy Corporation(a) | 180,752 | |||||
10,341 | Kinder Morgan, Inc. | 182,415 | |||||
5,008 | MPLX, L.P. | 183,894 | |||||
4,997 | Par Pacific Holdings, Inc.(a) | 181,741 | |||||
1,371 | Phillips 66 | 182,535 | |||||
1,641,031 | |||||||
OIL & GAS SERVICES & EQUIPMENT - 2.0% | |||||||
9,063 | Kodiak Gas Services, Inc. | 181,985 | |||||
RETAIL - CONSUMER STAPLES - 2.0% | |||||||
7,905 | SpartanNash Company | 181,420 | |||||
RETAIL - DISCRETIONARY - 2.0% | |||||||
57,048 | Petco Health & Wellness Company, Inc.(a) | 180,272 | |||||
COUNTERPOINT QUANTITATIVE EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.7% (Continued) | |||||||
SEMICONDUCTORS - 3.9% | |||||||
2,124 | Micron Technology, Inc. | $ 181,262 | |||||
5,673 | Photronics, Inc.(a) | 177,962 | |||||
359,224 | |||||||
SOFTWARE - 10.0% | |||||||
714 | Crowdstrike Holdings, Inc.(a) | 182,299 | |||||
3,857 | Nutanix, Inc.(a) | 183,941 | |||||
5,252 | RingCentral, Inc.(a) | 178,305 | |||||
353 | Synopsys, Inc.(a) | 181,763 | |||||
1,463 | Wix.com Ltd.(a) | 179,978 | |||||
906,286 | |||||||
SPECIALTY FINANCE - 2.0% | |||||||
2,765 | Mr. Cooper Group, Inc.(a) | 180,057 | |||||
TECHNOLOGY HARDWARE - 4.0% | |||||||
586 | Motorola Solutions, Inc. | 183,470 | |||||
2,073 | NetApp, Inc. | 182,756 | |||||
366,226 | |||||||
TECHNOLOGY SERVICES - 5.9% | |||||||
989 | Coinbase Global, Inc., Class A(a) | 172,007 | |||||
2,906 | Parsons Corporation(a) | 182,235 | |||||
9,950 | StoneCompany Ltd.(a) | 179,399 | |||||
533,641 | |||||||
TELECOMMUNICATIONS - 2.0% | |||||||
9,940 | Telephone and Data Systems, Inc. | 182,399 | |||||
TRANSPORTATION & LOGISTICS - 5.9% | |||||||
2,977 | Scorpio Tankers, Inc. | 181,002 | |||||
3,466 | SkyWest, Inc.(a) | 180,925 | |||||
3,633 | Teekay Tankers Ltd. | 181,541 | |||||
543,468 |
COUNTERPOINT QUANTITATIVE EQUITY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
December 31, 2023 | |||||||
Shares | Fair Value | ||||||
TOTAL COMMON STOCKS (Cost $8,967,574) | $ 9,080,209 | ||||||
TOTAL INVESTMENTS - 99.7% (Cost $8,967,574) | $ 9,080,209 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3% | 27,480 | ||||||
NET ASSETS - 100.0% | $ 9,107,689 | ||||||
L.P. | - Limited Partnership |
Ltd. | - Limited Company |
PLC | - Public Limited Company |
(a) | Non-income producing security. |