Counterpoint Quantitative Equity ETF (CPAI)

CPAI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHLS	Shoals Technologies Group, Inc.	2.98%	424,850
2	HOOD	Robinhood Markets, Inc.	2.60%	34,467
3	CHWY	Chewy, Inc.	2.43%	44,542
4	CRDO	Credo Technology Group Holding Ltd	2.37%	33,900
5	CRK	Comstock Resources, Inc.	2.34%	72,825
6	MELI	MercadoLibre, Inc.	2.32%	688
7	LEG	Leggett & Platt, Incorporated	2.29%	176,439
8	VIRT	Virtu Financial, Inc.	2.28%	38,417
9	SPOT	Spotify Technology S.A.	2.24%	2,511
10	PM	Philip Morris International Inc.	2.20%	9,402
11	SFM	Sprouts Farmers Market, Inc.	2.18%	9,767
12	MGPI	MGP Ingredients, Inc.	2.16%	47,574
13	TLV: ESLT	Elbit Systems Ltd.	2.14%	3,712
14	XRX	Xerox Holdings Corporation	2.11%	276,833
15	NTNX	Nutanix, Inc.	2.09%	20,214
16	MCK	McKesson Corporation	2.09%	2,186
17	TWLO	Twilio Inc.	2.09%	14,327
18	SRAD	Sportradar Group AG	2.06%	64,751
19	EXE	Expand Energy Corporation	2.05%	13,252
20	UNFI	United Natural Foods, Inc.	2.04%	53,731
21	CLBT	Cellebrite DI Ltd.	2.04%	74,447
22	PBI	Pitney Bowes Inc.	2.00%	156,557
23	GDDY	GoDaddy Inc.	2.00%	7,952
24	IDCC	InterDigital, Inc.	1.98%	6,786
25	UNM	Unum Group	1.97%	17,766
26	DOCS	Doximity, Inc.	1.96%	24,000
27	GNW	Genworth Financial, Inc.	1.96%	201,304
28	WMB	The Williams Companies, Inc.	1.95%	24,518
29	T	AT&T Inc.	1.94%	50,532
30	EXLS	ExlService Holdings, Inc.	1.94%	30,875
31	AR	Antero Resources Corporation	1.93%	36,201
32	DASH	DoorDash, Inc.	1.90%	7,501
33	XIFR	XPLR Infrastructure, LP	1.86%	150,980
34	AROC	Archrock, Inc.	1.86%	54,612
35	AMN	AMN Healthcare Services, Inc.	1.85%	60,869
36	ET	Energy Transfer LP	1.83%	77,075
37	OPCH	Option Care Health, Inc.	1.79%	40,789
38	MPLX	MPLX LP	1.79%	26,425
39	TMUS	T-Mobile US, Inc.	1.79%	5,323
40	EAT	Brinker International, Inc.	1.77%	9,396
41	COMM	CommScope Holding Company, Inc.	1.76%	264,396
42	EVER	EverQuote, Inc.	1.71%	53,448
43	TDOC	Teladoc Health, Inc.	1.71%	174,281
44	G	Genpact Limited	1.70%	28,995
45	ADTN	ADTRAN Holdings, Inc.	1.68%	158,456
46	BKR	Baker Hughes Company	1.68%	33,350
47	BRBR	BellRing Brands, Inc.	1.65%	19,700
48	ALHC	Alignment Healthcare, Inc.	1.64%	78,553
49	TRGP	Targa Resources Corp.	1.61%	7,331
50	COMP	Compass, Inc.	1.36%	157,422

As of May 9, 2025

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