CPAI holdings
Counterpoint Quantitative Equity ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLANET LABS PBC | US72703X1063 | 72703X106 | 2.390% | $8.8M | Equity (common) | Corporate | United States | USD |
| 2 | ASTERA LABS INC | US04626A1034 | 04626A103 | 2.388% | $8.8M | Equity (common) | Corporate | United States | USD |
| 3 | BELLRING BRANDS INC | US07831C1036 | 07831C103 | 2.189% | $8.1M | Equity (common) | Corporate | United States | USD |
| 4 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 007903107 | 2.178% | $8.0M | Equity (common) | Corporate | United States | USD |
| 5 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 2.174% | $8.0M | Equity (common) | Corporate | United States | USD |
| 6 | BLACKBERRY LTD | CA09228F1036 | 09228F103 | 2.161% | $8.0M | Equity (common) | Corporate | Canada | USD |
| 7 | INTEL CORP | US4581401001 | 458140100 | 2.125% | $7.8M | Equity (common) | Corporate | United States | USD |
| 8 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 2.123% | $7.8M | Equity (common) | Corporate | United States | USD |
| 9 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 24703L202 | 2.101% | $7.7M | Equity (common) | Corporate | United States | USD |
| 10 | FASTLY INC FASTLY INC -CL A | US31188V1008 | 31188V100 | 2.092% | $7.7M | Equity (common) | Corporate | United States | USD |
| 11 | ABCELLERA BIOLOGICS INC | CA00288U1066 | 00288U106 | 2.068% | $7.6M | Equity (common) | Corporate | Canada | USD |
| 12 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 2.058% | $7.6M | Equity (common) | Corporate | United States | USD |
| 13 | PBF ENERGY INC PBF ENERGY INC-A | US69318G1067 | 69318G106 | 2.056% | $7.6M | Equity (common) | Corporate | United States | USD |
| 14 | 10X GENOMICS INC 10X GENOMICS I-A | US88025U1097 | 88025U109 | 2.039% | $7.5M | Equity (common) | Corporate | United States | USD |
| 15 | ECHOSTAR CORP ECHOSTAR CORP-A | US2787681061 | 278768106 | 2.034% | $7.5M | Equity (common) | Corporate | United States | USD |
| 16 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 2.012% | $7.4M | Equity (common) | Corporate | United States | USD |
| 17 | ALIGNMENT HEALTHCARE INC | US01625V1044 | 01625V104 | 2.007% | $7.4M | Equity (common) | Corporate | United States | USD |
| 18 | BROOKDALE SENIOR LIVING INC BROOKDALE SR | US1124631045 | 112463104 | 2.005% | $7.4M | Equity (common) | Corporate | United States | USD |
| 19 | DAVITA INC | US23918K1088 | 23918K108 | 2.002% | $7.4M | Equity (common) | Corporate | United States | USD |
| 20 | ADTRAN HOLDINGS INC | US00486H1059 | 00486H105 | 1.997% | $7.4M | Equity (common) | Corporate | United States | USD |
| 21 | APPLE INC | US0378331005 | 037833100 | 1.994% | $7.4M | Equity (common) | Corporate | United States | USD |
| 22 | CASEY'S GENERAL STORES INC | US1475281036 | 147528103 | 1.991% | $7.3M | Equity (common) | Corporate | United States | USD |
| 23 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.990% | $7.3M | Equity (common) | Corporate | United States | USD |
| 24 | NETAPP INC | US64110D1046 | 64110D104 | 1.985% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | ALBEMARLE CORP | US0126531013 | 012653101 | 1.976% | $7.3M | Equity (common) | Corporate | United States | USD |
| 26 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 1.970% | $7.3M | Equity (common) | Corporate | United States | USD |
| 27 | TARGET HOSPITALITY CORP | US87615L1070 | 87615L107 | 1.960% | $7.2M | Equity (common) | Corporate | United States | USD |
| 28 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 1.958% | $7.2M | Equity (common) | Corporate | United States | USD |
| 29 | HCA HEALTHCARE INC | US40412C1018 | 40412C101 | 1.951% | $7.2M | Equity (common) | Corporate | United States | USD |
| 30 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 1.951% | $7.2M | Equity (common) | Corporate | United States | USD |
| 31 | CENOVUS ENERGY INC | CA15135U1093 | 15135U109 | 1.946% | $7.2M | Equity (common) | Corporate | Canada | USD |
| 32 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 1.938% | $7.1M | Equity (common) | Corporate | United States | USD |
| 33 | MCKESSON CORP | US58155Q1031 | 58155Q103 | 1.935% | $7.1M | Equity (common) | Corporate | United States | USD |
| 34 | CENCORA INC | US03073E1055 | 03073E105 | 1.934% | $7.1M | Equity (common) | Corporate | United States | USD |
| 35 | CORECIVIC INC | US21871N1019 | 21871N101 | 1.930% | $7.1M | Equity (common) | Corporate | United States | USD |
| 36 | AMN HEALTHCARE SERVICES INC | US0017441017 | 001744101 | 1.928% | $7.1M | Equity (common) | Corporate | United States | USD |
| 37 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES-A | US6501111073 | 650111107 | 1.927% | $7.1M | Equity (common) | Corporate | United States | USD |
| 38 | ENSIGN GROUP INC (THE) | US29358P1012 | 29358P101 | 1.924% | $7.1M | Equity (common) | Corporate | United States | USD |
| 39 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 1.922% | $7.1M | Equity (common) | Corporate | United States | USD |
| 40 | APA CORP | US03743Q1085 | 03743Q108 | 1.922% | $7.1M | Equity (common) | Corporate | United States | USD |
| 41 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 1.914% | $7.1M | Equity (common) | Corporate | United States | USD |
| 42 | CENTENE CORP | US15135B1017 | 15135B101 | 1.907% | $7.0M | Equity (common) | Corporate | United States | USD |
| 43 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE | US6745991058 | 674599105 | 1.894% | $7.0M | Equity (common) | Corporate | United States | USD |
| 44 | HP INC | US40434L1052 | 40434L105 | 1.878% | $6.9M | Equity (common) | Corporate | United States | USD |
| 45 | INSULET CORP | US45784P1012 | 45784P101 | 1.877% | $6.9M | Equity (common) | Corporate | United States | USD |
| 46 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 1.871% | $6.9M | Equity (common) | Corporate | United States | USD |
| 47 | JETBLUE AIRWAYS CORP | US4771431016 | 477143101 | 1.868% | $6.9M | Equity (common) | Corporate | United States | USD |
| 48 | VERRA MOBILITY CORP | US92511U1025 | 92511U102 | 1.846% | $6.8M | Equity (common) | Corporate | United States | USD |
| 49 | KOHL'S CORP | US5002551043 | 500255104 | 1.801% | $6.6M | Equity (common) | Corporate | United States | USD |
| 50 | VITA COCO COMPANY INC (THE) VITA COCO CO INC | US92846Q1076 | 92846Q107 | 1.759% | $6.5M | Equity (common) | Corporate | United States | USD |
| 51 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.177% | $654K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 52 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United States | USD |