MISCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.98%	3,831,272
2	AVAV	AeroVironment, Inc.	1.92%	10,060
3	ROAD	Construction Partners, Inc.	1.86%	31,436
4	BWIN	The Baldwin Insurance Group, Inc.	1.76%	154,552
5	KRMN	Karman Holdings Inc.	1.75%	40,196
6	RMBS	Rambus Inc.	1.72%	32,456
7	CW	Curtiss-Wright Corporation	1.68%	5,474
8	SITM	SiTime Corporation	1.60%	10,712
9	RGEN	Repligen Corporation	1.54%	20,046
10	PRVA	Privia Health Group, Inc.	1.52%	121,177
11	FLS	Flowserve Corporation	1.51%	42,969
12	MYRG	MYR Group Inc.	1.46%	13,007
13	BDC	Belden Inc.	1.38%	22,009
14	FWRG	First Watch Restaurant Group, Inc.	1.34%	157,567
15	BWXT	BWX Technologies, Inc.	1.33%	12,100
16	INSM	Insmed Incorporated	1.33%	13,535
17	LITE	Lumentum Holdings Inc.	1.27%	12,231
18	MKSI	MKS Inc.	1.22%	16,418
19	ESAB	ESAB Corporation	1.21%	20,003
20	TECH	Bio-Techne Corporation	1.19%	36,871
21	RRX	Regal Rexnord Corporation	1.16%	15,984
22	WCC	WESCO International, Inc.	1.12%	8,359
23	BC	Brunswick Corporation	1.12%	32,753
24	GH	Guardant Health, Inc.	1.11%	23,198
25	HRI	Herc Holdings Inc.	1.10%	15,025

Showing 25 of 165 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%