CPAI Holdings — Counterpoint Quantitative Equity ETF
All 51 reported holdings of Counterpoint Quantitative Equity ETF (CPAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Adaptive Biotechnologies Corp | 2.03% | $4.26M |
| Vertex Inc | 2.03% | $4.26M |
| Lightpath Technologies Inc. | 2.03% | $4.25M |
| Viavi Solutions Inc | 2.02% | $4.23M |
| EZCORP Inc. | 2.02% | $4.23M |
| The Realreal Inc | 2.02% | $4.23M |
| Marqeta Inc | 2.01% | $4.23M |
| United Natural Foods, Inc. | 2.01% | $4.22M |
| International Business Machines Corp. | 2.01% | $4.22M |
| Star Bulk Carriers Corp. | 2.01% | $4.22M |
| Micron Technology Inc. | 2.01% | $4.22M |
| Viatris Inc | 2.01% | $4.21M |
| Bristol-Myers Squibb Company | 2.01% | $4.21M |
| Broadridge Financial Solutions Inc. | 2.01% | $4.21M |
| Credo Technology Group Holding Ltd | 2.01% | $4.21M |
| Zoetis Inc. | 2.01% | $4.21M |
| Agnico Eagle Mines Ltd | 2.01% | $4.21M |
| Genpact Ltd. | 2.01% | $4.21M |
| SPS Commerce Inc | 2.01% | $4.21M |
| Leidos Holdings Inc | 2.01% | $4.21M |
| Monster Beverage Corp | 2.01% | $4.21M |
| Teradata Corp | 2.01% | $4.21M |
| The J M Smucker Company | 2.00% | $4.21M |
| Automatic Data Processing, Inc. | 2.00% | $4.20M |
| Eli Lilly & Co. | 2.00% | $4.20M |
| Tenable Holdings Inc | 2.00% | $4.20M |
| Albertsons Companies Inc. | 2.00% | $4.20M |
| Alphabet Inc. | 2.00% | $4.20M |
| General Motors Company | 2.00% | $4.20M |
| AMN Healthcare Services Inc | 2.00% | $4.20M |
| Millicom International Cellular SA | 2.00% | $4.20M |
| Monday.Com Limited | 2.00% | $4.20M |
| DHT Holdings Inc. | 2.00% | $4.20M |
| ExlService Holdings Inc. | 2.00% | $4.20M |
| Maximus Inc | 2.00% | $4.20M |
| Verra Mobility Corporation | 2.00% | $4.19M |
| Gold.com Inc. | 2.00% | $4.19M |
| Astera Labs Inc | 2.00% | $4.19M |
| Excelerate Energy Inc. | 2.00% | $4.19M |
| Teradyne Inc. | 2.00% | $4.19M |
| Calix Inc. | 2.00% | $4.19M |
| Fidelity National Information Services Inc | 1.99% | $4.18M |
| Centene Corp. | 1.99% | $4.18M |
| Ondas Inc. | 1.99% | $4.18M |
| First Majestic Silver Corp. | 1.99% | $4.18M |
| BellRing Intermediate Holdings Inc. | 1.99% | $4.17M |
| Brookdale Senior Living Inc. | 1.99% | $4.17M |
| Liberty Global Ltd. | 1.98% | $4.15M |
| T1 Energy Inc. | 1.97% | $4.14M |
| The Trade Desk Inc | 1.95% | $4.10M |
| Bbh Sweep Vehicle | 0.29% | $603.08K |
CPAI overview: performance, fees, allocation and SEC filings