Counterpoint Quantitative Equity ETF (CPAI) is an ETF managed by Independent / Boutique. Its largest position is Adaptive Biotechnologies Corp (ADPT), representing 2.03% of fund assets.
Counterpoint Quantitative Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Adaptive Biotechnologies Corp
|
2.03% | $4,264,879.84 | 307,268 |
|
-
Vertex, Inc.
|
2.03% | $4,258,688.86 | 358,174 |
|
-
LIGHTPATH TECHNOLOGIES INC
|
2.03% | $4,249,289.74 | 423,658 |
|
-
VIAVI SOLUTIONS INC.
|
2.02% | $4,234,913.28 | 127,251 |
|
-
EZCORP INC
|
2.02% | $4,229,196.30 | 166,635 |
|
-
TheRealReal, Inc.
|
2.02% | $4,226,803.56 | 465,507 |
|
-
Marqeta, Inc.
|
2.01% | $4,225,284.72 | 1,035,609 |
|
-
UNITED NATURAL FOODS INC
|
2.01% | $4,221,355.98 | 93,683 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.01% | $4,221,221.85 | 17,415 |
|
-
Star Bulk Carriers Corp.
|
2.01% | $4,219,933.55 | 183,715 |
|
-
MICRON TECHNOLOGY INC
|
2.01% | $4,219,283.76 | 12,489 |
|
-
Viatris Inc
|
2.01% | $4,213,525.82 | 311,882 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.01% | $4,212,930.95 | 69,463 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.01% | $4,210,994.16 | 25,917 |
|
-
Credo Technology Group Holding Ltd
|
2.01% | $4,210,726.59 | 44,857 |
|
-
AGNICO EAGLE MINES LTD
|
2.01% | $4,210,617.12 | 20,744 |
|
-
Zoetis Inc.
|
2.01% | $4,210,521.99 | 35,619 |
|
-
Genpact LTD
|
2.01% | $4,210,032.25 | 113,021 |
|
-
SPS COMMERCE INC
|
2.01% | $4,209,320.04 | 75,612 |
|
-
Leidos Holdings, Inc.
|
2.01% | $4,209,304.32 | 27,066 |
|
-
Monster Beverage Corp
|
2.01% | $4,206,375.46 | 58,051 |
|
-
TERADATA CORP /DE/
|
2.01% | $4,205,703.59 | 164,093 |
|
-
J M SMUCKER Co
|
2.01% | $4,205,555.52 | 43,608 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.00% | $4,204,810.10 | 20,695 |
|
-
ELI LILLY & Co
|
2.00% | $4,203,348.90 | 4,570 |
|
-
Tenable Holdings, Inc.
|
2.00% | $4,202,903.88 | 248,472 |
|
-
Albertsons Companies, Inc.
|
2.00% | $4,201,603.92 | 246,573 |
|
-
Alphabet Inc.
|
2.00% | $4,201,539.16 | 14,611 |
|
-
General Motors Co
|
2.00% | $4,199,788.50 | 56,373 |
|
-
AMN HEALTHCARE SERVICES INC
|
2.00% | $4,198,814.62 | 228,943 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.00% | $4,198,138.80 | 56,020 |
|
-
monday.com Ltd.
|
2.00% | $4,196,635.64 | 60,724 |
|
-
DHT Holdings, Inc.
|
2.00% | $4,196,509.38 | 229,694 |
|
-
ExlService Holdings, Inc.
|
2.00% | $4,195,583.70 | 137,786 |
|
-
MAXIMUS, INC.
|
2.00% | $4,195,473.20 | 65,452 |
|
-
VERRA MOBILITY Corp
|
2.00% | $4,194,215.03 | 293,507 |
|
-
Gold.com, Inc.
|
2.00% | $4,194,211.68 | 104,646 |
|
-
Astera Labs, Inc.
|
2.00% | $4,192,967.20 | 38,257 |
|
-
Excelerate Energy, Inc.
|
2.00% | $4,190,433.54 | 125,387 |
|
-
TERADYNE, INC
|
2.00% | $4,189,276.26 | 14,131 |
|
-
CALIX, INC
|
2.00% | $4,186,489.44 | 85,456 |
|
-
Fidelity National Information Services, Inc.
|
1.99% | $4,184,372.00 | 89,200 |
|
-
CENTENE CORP
|
1.99% | $4,182,698.70 | 127,755 |
|
-
Ondas Inc.
|
1.99% | $4,180,340.08 | 462,427 |
|
-
FIRST MAJESTIC SILVER CORP
|
1.99% | $4,178,654.76 | 194,537 |
|
-
BELLRING BRANDS, INC.
|
1.99% | $4,170,881.98 | 259,222 |
|
-
Brookdale Senior Living Inc.
|
1.99% | $4,166,818.56 | 304,592 |
|
-
Liberty Global Ltd.
|
1.98% | $4,147,909.74 | 343,086 |
|
-
T1 Energy Inc.
|
1.97% | $4,137,667.19 | 942,521 |
|
-
Trade Desk, Inc.
|
1.95% | $4,096,702.19 | 180,551 |
Advertisement (320x50)