DOPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GENI	Genius Sports Limited	3.12%	580,255
2	TSX: AGI	Alamos Gold Inc.	2.63%	184,981
3	INSM	Insmed Incorporated	2.51%	69,742
4	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.08%	4,177,576
5	CWEN	Clearway Energy, Inc.	2.06%	141,038
6	FHN	First Horizon Corporation	2.06%	228,563
7	TCBI	Texas Capital Bancshares, Inc.	2.04%	60,005
8	BWIN	The Baldwin Insurance Group, Inc.	1.97%	94,919
9	MGNI	Magnite, Inc.	1.77%	298,797
10	PRVA	Privia Health Group, Inc.	1.72%	146,429
11	SKYW	SkyWest, Inc.	1.68%	37,856
12	NOMD	Nomad Foods Limited	1.65%	165,187
13	SBCF	Seacoast Banking Corporation of Florida	1.64%	138,411
14	FLS	Flowserve Corporation	1.58%	70,012
15	VMI	Valmont Industries, Inc.	1.57%	10,732
16	VNOM	Viper Energy, Inc.	1.53%	76,175
17	WLY	John Wiley & Sons, Inc.	1.53%	70,118
18	COLB	Columbia Banking System, Inc.	1.46%	130,859
19	PJT	PJT Partners Inc.	1.45%	20,479
20	AEIS	Advanced Energy Industries, Inc.	1.37%	28,099
21	OGS	ONE Gas, Inc.	1.36%	34,693
22	DLB	Dolby Laboratories, Inc.	1.35%	35,344
23	SSB	SouthState Corporation	1.33%	30,611
24	FLR	Fluor Corporation	1.31%	75,325
25	EPR	EPR Properties	1.28%	51,997
26	KBR	KBR, Inc.	1.28%	48,617
27	EPAC	Enerpac Tool Group Corp.	1.28%	63,362
28	BCO	The Brink's Company	1.20%	27,040
29	SPB	Spectrum Brands Holdings, Inc.	1.15%	36,648
30	ESNT	Essent Group Ltd.	1.14%	40,155
31	FRME	First Merchants Corporation	1.14%	64,120
32	SYNA	Synaptics Incorporated	1.14%	40,975
33	ALKS	Alkermes plc	1.13%	78,722
34	CRGY	Crescent Energy Company	1.11%	269,471
35	CAKE	The Cheesecake Factory Incorporated	1.10%	43,848
36	SNV	Synovus Financial Corp.	1.07%	49,273
37	SLM	SLM Corporation	1.03%	71,287
38	BANC	Banc of California, Inc.	1.03%	152,727
39	ITGR	Integer Holdings Corporation	1.02%	16,247
40	PRDO	Perdoceo Education Corporation	1.02%	81,487
41	CNX	CNX Resources Corporation	1.02%	69,500
42	VOYA	Voya Financial, Inc.	1.02%	34,467
43	GTES	Gates Industrial Corporation plc	1.01%	107,114
44	BKU	BankUnited, Inc.	1.00%	61,540
45	SLNO	Soleno Therapeutics, Inc.	1.00%	26,783
46	FROG	JFrog Ltd.	0.99%	58,881
47	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.98%	18,488
48	MYRG	MYR Group Inc.	0.98%	16,035
49	HASI	HA Sustainable Infrastructure Capital, Inc.	0.97%	77,991
50	ACVA	ACV Auctions Inc.	0.93%	126,578
51	PFSI	PennyMac Financial Services, Inc.	0.92%	18,962
52	TXNM	TXNM Energy, Inc.	0.90%	33,759
53	KNF	Knife River Corporation	0.85%	18,266
54	MBUU	Malibu Boats, Inc.	0.82%	57,657
55	MIRM	Mirum Pharmaceuticals, Inc.	0.82%	37,715
56	BDC	Belden Inc.	0.81%	15,667
57	LASR	nLIGHT, Inc.	0.79%	204,202
58	SNCY	Sun Country Airlines Holdings, Inc.	0.78%	159,314
59	CERT	Certara, Inc.	0.77%	111,518
60	LEVI	Levi Strauss & Co.	0.76%	95,600
61	MRX	Marex Group plc	0.76%	34,468
62	MIDD	The Middleby Corporation	0.76%	11,463
63	RHP	Ryman Hospitality Properties, Inc.	0.76%	17,228
64	NPO	Enpro Inc.	0.75%	10,078
65	VIAV	Viavi Solutions Inc.	0.73%	138,034
66	ENS	EnerSys	0.71%	16,498
67	ACHC	Acadia Healthcare Company, Inc.	0.71%	60,430
68	EVH	Evolent Health, Inc.	0.70%	141,743
69	LEU	Centrus Energy Corp.	0.67%	19,337
70	BLKB	Blackbaud, Inc.	0.65%	21,377
71	ENSG	The Ensign Group, Inc.	0.64%	9,949
72	OBK	Origin Bancorp, Inc.	0.63%	39,690
73	AA	Alcoa Corporation	0.58%	46,983
74	PBF	PBF Energy Inc.	0.57%	66,815
75	NVST	Envista Holdings Corporation	0.55%	68,206
76	SSTK	Shutterstock, Inc.	0.54%	68,215
77	LYFT	Lyft, Inc.	0.54%	87,206
78	FIGS	FIGS, Inc.	0.53%	265,896
79	ADUS	Addus HomeCare Corporation	0.53%	10,142
80	COHU	Cohu, Inc.	0.52%	64,979
81	ARHS	Arhaus, Inc.	0.52%	132,036
82	VC	Visteon Corporation	0.51%	12,934
83	EEFT	Euronet Worldwide, Inc.	0.51%	10,225
84	FUN	Six Flags Entertainment Corporation	0.48%	27,814
85	OSCR	Oscar Health, Inc.	0.45%	69,857
86	LITE	Lumentum Holdings Inc.	0.44%	15,079
87	LOVE	The Lovesac Company	0.44%	45,293
88	HTLD	Heartland Express, Inc.	0.43%	112,669
89	PGY	Pagaya Technologies Ltd.	0.43%	78,048
90	n/a	Supplying Demand Inc Com Stk	0.42%	66,937
91	CRSR	Corsair Gaming, Inc.	0.40%	113,789
92	MTRX	Matrix Service Company	0.38%	66,157
93	ICHR	Ichor Holdings, Ltd.	0.38%	38,375
94	STAG	STAG Industrial, Inc.	0.35%	21,289
95	RIG	Transocean Ltd.	0.34%	324,298
96	UCTT	Ultra Clean Holdings, Inc.	0.29%	31,456
97	TROX	Tronox Holdings plc	0.27%	101,685
98	n/a	Locus Robotics	0.27%	14,518
99	MCB	Metropolitan Bank Holding Corp.	0.25%	7,936
100	FL	Foot Locker, Inc.	0.24%	38,713
101	CALX	Calix, Inc.	0.23%	11,423
102	n/a	Roofstock One Tr (Unit)	0.12%	41,269

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.70%
Cash	2.01%
Other	0.29%

Sector Breakdown

Sector	% Weight
Health Care	18.39%
Financials	15.98%
Information Technology	15.68%
Industrials	13.35%
Consumer Discretionary	9.14%
Energy	6.14%
Other	5.28%
Utilities	3.86%
Materials	3.84%
Real Estate	3.43%
Consumer Staples	2.94%
Communication Services	1.97%

Country Breakdown

Sector	% Weight
United States	87.64%
Canada	5.55%
Puerto Rico	2.44%
Ireland	2.02%
Bermuda	1.42%
United Kingdom	0.75%
Other	0.18%