CPAI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Counterpoint Quantitative Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 51 |
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| SEC series ID | S000083027 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ADPT | Adaptive Biotechnologies Corp | 2.033311% | 4,264,879.84 | 307,268 NS |
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| VERX | Vertex Inc | 2.030359% | 4,258,688.86 | 358,174 NS |
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| LPTH | Lightpath Technologies Inc. | 2.025878% | 4,249,289.74 | 423,658 NS |
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| VIAV | Viavi Solutions Inc | 2.019024% | 4,234,913.28 | 127,251 NS |
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| EZPW | EZCORP Inc. | 2.016299% | 4,229,196.3 | 166,635 NS |
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| The Realreal Inc | The Realreal Inc | 2.015158% | 4,226,803.56 | 465,507 NS |
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| MQ | Marqeta Inc | 2.014434% | 4,225,284.72 | 1,035,609 NS |
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| UNFI | United Natural Foods, Inc. | 2.012561% | 4,221,355.98 | 93,683 NS |
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| IBM | International Business Machines Corp. | 2.012497% | 4,221,221.85 | 17,415 NS |
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| SBLK | Star Bulk Carriers Corp. | 2.011882% | 4,219,933.55 | 183,715 NS |
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| MU | Micron Technology Inc. | 2.011573% | 4,219,283.76 | 12,489 NS |
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| VTRS | Viatris Inc | 2.008828% | 4,213,525.82 | 311,882 NS |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 2.008544% | 4,212,930.95 | 69,463 NS |
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| BR | Broadridge Financial Solutions Inc. | 2.007621% | 4,210,994.16 | 25,917 NS |
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| CRDO | Credo Technology Group Holding Ltd | 2.007493% | 4,210,726.59 | 44,857 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 2.007441% | 4,210,617.12 | 20,744 NS |
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| ZTS | Zoetis Inc. | 2.007395% | 4,210,521.99 | 35,619 NS |
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| G | Genpact Ltd. | 2.007162% | 4,210,032.25 | 113,021 NS |
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| SPSC | SPS Commerce Inc | 2.006822% | 4,209,320.04 | 75,612 NS |
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| LDOS | Leidos Holdings Inc | 2.006815% | 4,209,304.32 | 27,066 NS |
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| MNST | Monster Beverage Corp | 2.005419% | 4,206,375.46 | 58,051 NS |
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| TDC | Teradata Corp | 2.005098% | 4,205,703.59 | 164,093 NS |
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| SJM | The J M Smucker Company | 2.005028% | 4,205,555.52 | 43,608 NS |
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| ADP | Automatic Data Processing, Inc. | 2.004672% | 4,204,810.1 | 20,695 NS |
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| LLY | Eli Lilly & Co. | 2.003976% | 4,203,348.9 | 4,570 NS |
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| TENB | Tenable Holdings Inc | 2.003763% | 4,202,903.88 | 248,472 NS |
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| ACI | Albertsons Companies Inc. | 2.003144% | 4,201,603.92 | 246,573 NS |
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| GOOG | Alphabet Inc. | 2.003113% | 4,201,539.16 | 14,611 NS |
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| GM | General Motors Company | 2.002278% | 4,199,788.5 | 56,373 NS |
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| AMN | AMN Healthcare Services Inc | 2.001814% | 4,198,814.62 | 228,943 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 2.001492% | 4,198,138.8 | 56,020 NS |
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| MNDY | Monday.Com Limited | 2.000775% | 4,196,635.64 | 60,724 NS |
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| DHT | DHT Holdings Inc. | 2.000715% | 4,196,509.38 | 229,694 NS |
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| EXLS | ExlService Holdings Inc. | 2.000274% | 4,195,583.7 | 137,786 NS |
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| MMS | Maximus Inc | 2.000221% | 4,195,473.2 | 65,452 NS |
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| VRRM | Verra Mobility Corporation | 1.999621% | 4,194,215.03 | 293,507 NS |
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| GOLD | Gold.com Inc. | 1.999619% | 4,194,211.68 | 104,646 NS |
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| ALAB | Astera Labs Inc | 1.999026% | 4,192,967.2 | 38,257 NS |
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| EE | Excelerate Energy Inc. | 1.997818% | 4,190,433.54 | 125,387 NS |
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| TER | Teradyne Inc. | 1.997266% | 4,189,276.26 | 14,131 NS |
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| CALX | Calix Inc. | 1.995938% | 4,186,489.44 | 85,456 NS |
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| FIS | Fidelity National Information Services Inc | 1.994928% | 4,184,372 | 89,200 NS |
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| CNC | Centene Corp. | 1.994131% | 4,182,698.7 | 127,755 NS |
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| ONDS | Ondas Inc. | 1.993006% | 4,180,340.08 | 462,427 NS |
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| AG | First Majestic Silver Corp. | 1.992203% | 4,178,654.76 | 194,537 NS |
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| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. | 1.988497% | 4,170,881.98 | 259,222 NS |
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| BKD | Brookdale Senior Living Inc. | 1.98656% | 4,166,818.56 | 304,592 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 1.977545% | 4,147,909.74 | 343,086 NS |
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| TE | T1 Energy Inc. | 1.972661% | 4,137,667.19 | 942,521 NS |
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| TTD | The Trade Desk Inc | 1.953131% | 4,096,702.19 | 180,551 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.287524% | 603,083.36 | 603,083.36 PA |
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