MISCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FLR	Fluor Corporation	1.62%	92,856
2	INSM	Insmed Incorporated	1.51%	54,375
3	FHN	First Horizon Corporation	1.48%	187,217
4	ROAD	Construction Partners, Inc.	1.36%	46,770
5	TSX: AGI	Alamos Gold Inc.	1.34%	176,224
6	AR	Antero Resources Corporation	1.28%	94,784
7	BWIN	The Baldwin Insurance Group, Inc.	1.24%	83,876
8	GENI	Genius Sports Limited	1.24%	388,661
9	KVYO	Klaviyo, Inc.	1.19%	71,538
10	FRPT	Freshpet, Inc.	1.17%	20,172
11	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.14%	3,151,071
12	FROG	JFrog Ltd.	1.11%	88,156
13	COLB	Columbia Banking System, Inc.	1.06%	104,715
14	TCBI	Texas Capital Bancshares, Inc.	1.06%	36,903
15	MGNI	Magnite, Inc.	1.04%	167,506
16	INSP	Inspire Medical Systems, Inc.	0.99%	14,181
17	PRVA	Privia Health Group, Inc.	0.99%	119,977
18	WRBY	Warby Parker Inc.	0.99%	98,242
19	SBCF	Seacoast Banking Corporation of Florida	0.98%	95,354
20	ESNT	Essent Group Ltd.	0.94%	44,659
21	FLS	Flowserve Corporation	0.94%	41,300
22	EQT	EQT Corporation	0.93%	50,194
23	SSB	SouthState Corporation	0.90%	23,532
24	RMBS	Rambus Inc.	0.90%	40,266
25	WHD	Cactus, Inc.	0.89%	41,222
26	PLNT	Planet Fitness, Inc.	0.88%	22,477
27	CAKE	The Cheesecake Factory Incorporated	0.87%	42,667
28	GTES	Gates Industrial Corporation plc	0.87%	115,697
29	CRGY	Crescent Energy Company	0.86%	157,499
30	BROS	Dutch Bros Inc.	0.83%	36,587
31	ALKS	Alkermes plc	0.83%	72,310
32	CFLT	Confluent, Inc.	0.82%	76,090
33	PBF	PBF Energy Inc.	0.82%	77,041
34	KBR	KBR, Inc.	0.80%	40,451
35	RGEN	Repligen Corporation	0.80%	13,233
36	WLY	John Wiley & Sons, Inc.	0.79%	53,253
37	CALX	Calix, Inc.	0.79%	54,843
38	IPAR	Interparfums, Inc.	0.76%	14,824
39	OII	Oceaneering International, Inc.	0.76%	84,028
40	DLB	Dolby Laboratories, Inc.	0.75%	24,791
41	HUBS	HubSpot, Inc.	0.75%	2,653
42	FRME	First Merchants Corporation	0.74%	45,839
43	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.72%	17,880
44	IRTC	iRhythm Technologies, Inc.	0.72%	18,295
45	RDDT	Reddit, Inc.	0.72%	9,930
46	MIDD	The Middleby Corporation	0.72%	11,576
47	CW	Curtiss-Wright Corporation	0.71%	5,682
48	VMI	Valmont Industries, Inc.	0.71%	5,930
49	SYNA	Synaptics Incorporated	0.71%	23,013
50	VNOM	Viper Energy, Inc.	0.70%	41,051
51	NTRA	Natera, Inc.	0.69%	10,724
52	KNF	Knife River Corporation	0.68%	18,021
53	HASI	HA Sustainable Infrastructure Capital, Inc.	0.67%	66,256
54	VIAV	Viavi Solutions Inc.	0.66%	152,127
55	SKYW	SkyWest, Inc.	0.66%	14,996
56	LYFT	Lyft, Inc.	0.63%	128,840
57	SITE	SiteOne Landscape Supply, Inc.	0.61%	11,899
58	MYRG	MYR Group Inc.	0.60%	11,650
59	GH	Guardant Health, Inc.	0.59%	34,602
60	TXNM	TXNM Energy, Inc.	0.59%	33,553
61	ACHC	Acadia Healthcare Company, Inc.	0.58%	35,522
62	BWXT	BWX Technologies, Inc.	0.58%	14,141
63	DNLI	Denali Therapeutics Inc.	0.58%	68,482
64	MBUU	Malibu Boats, Inc.	0.57%	41,363
65	LASR	nLIGHT, Inc.	0.57%	141,645
66	GMED	Globus Medical, Inc.	0.56%	16,775
67	BDC	Belden Inc.	0.56%	13,175
68	EVH	Evolent Health, Inc.	0.55%	146,551
69	STEP	StepStone Group Inc.	0.55%	23,795
70	CERT	Certara, Inc.	0.55%	106,943
71	ITGR	Integer Holdings Corporation	0.55%	10,581
72	CACI	CACI International Inc	0.53%	3,812
73	LEVI	Levi Strauss & Co.	0.52%	74,736
74	ATEC	Alphatec Holdings, Inc.	0.51%	120,079
75	ARHS	Arhaus, Inc.	0.51%	115,132
76	SRPT	Sarepta Therapeutics, Inc.	0.51%	12,381
77	ATRC	AtriCure, Inc.	0.50%	34,840
78	PJT	PJT Partners Inc.	0.50%	8,343
79	ZWS	Zurn Elkay Water Solutions Corporation	0.50%	34,868
80	RHP	Ryman Hospitality Properties, Inc.	0.50%	13,039
81	PLMR	Palomar Holdings, Inc.	0.49%	12,534
82	MNDY	monday.com Ltd.	0.48%	5,175
83	KTOS	Kratos Defense & Security Solutions, Inc.	0.48%	39,463
84	AA	Alcoa Corporation	0.47%	36,876
85	CWEN	Clearway Energy, Inc.	0.47%	50,084
86	AAON	AAON, Inc.	0.47%	11,157
87	CNX	CNX Resources Corporation	0.47%	47,005
88	HLIO	Helios Technologies, Inc.	0.45%	27,887
89	VC	Visteon Corporation	0.44%	14,552
90	ENS	EnerSys	0.44%	12,475
91	LITE	Lumentum Holdings Inc.	0.43%	14,002
92	DUOL	Duolingo, Inc.	0.43%	3,266
93	CYBR	CyberArk Software Ltd.	0.43%	3,189
94	ACVA	ACV Auctions Inc.	0.43%	55,824
95	FL	Foot Locker, Inc.	0.43%	58,610
96	CPRI	Capri Holdings Limited	0.42%	47,002
97	TWST	Twist Bioscience Corporation	0.42%	22,046
98	AEIS	Advanced Energy Industries, Inc.	0.42%	9,999
99	EPAC	Enerpac Tool Group Corp.	0.41%	24,940
100	SSTK	Shutterstock, Inc.	0.41%	37,917
101	MP	MP Materials Corp.	0.40%	50,409
102	SPB	Spectrum Brands Holdings, Inc.	0.40%	13,041
103	PVH	PVH Corp.	0.40%	12,279
104	KFY	Korn Ferry	0.40%	15,514
105	BLKB	Blackbaud, Inc.	0.40%	14,159
106	MANU	Manchester United plc	0.39%	68,644
107	AVDX	AvidXchange Holdings, Inc.	0.39%	102,534
108	DOC	Healthpeak Properties, Inc.	0.38%	51,413
109	LEU	Centrus Energy Corp.	0.38%	12,866
110	CELH	Celsius Holdings, Inc.	0.38%	42,118
111	NOMD	Nomad Foods Limited	0.38%	58,781
112	EHC	Encompass Health Corporation	0.38%	10,525
113	BCO	The Brink's Company	0.38%	11,154
114	OBK	Origin Bancorp, Inc.	0.37%	27,065
115	FIGS	FIGS, Inc.	0.37%	178,255
116	OGS	ONE Gas, Inc.	0.36%	14,200
117	CSGS	CSG Systems International, Inc.	0.36%	16,977
118	SNV	Synovus Financial Corp.	0.36%	17,533
119	SWX	Southwest Gas Holdings, Inc.	0.35%	13,085
120	PCH	PotlatchDeltic Corporation	0.35%	21,433
121	MIRM	Mirum Pharmaceuticals, Inc.	0.34%	19,478
122	CPK	Chesapeake Utilities Corporation	0.34%	7,742
123	ADC	Agree Realty Corporation	0.33%	12,724
124	OSCR	Oscar Health, Inc.	0.33%	55,558
125	PRDO	Perdoceo Education Corporation	0.33%	31,851
126	ONTO	Onto Innovation Inc.	0.33%	4,475
127	LOVE	The Lovesac Company	0.33%	35,599
128	ENSG	The Ensign Group, Inc.	0.33%	6,429
129	COHU	Cohu, Inc.	0.32%	39,143
130	DEI	Douglas Emmett, Inc.	0.32%	48,696
131	MEG	Montrose Environmental Group, Inc.	0.32%	42,259
132	CRS	Carpenter Technology Corporation	0.32%	4,554
133	URBN	Urban Outfitters, Inc.	0.31%	15,549
134	FHI	Federated Hermes, Inc.	0.31%	21,565
135	EPR	EPR Properties	0.31%	18,502
136	NVT	nVent Electric plc	0.31%	12,987
137	SAM	The Boston Beer Company, Inc.	0.30%	3,314
138	MTRN	Materion Corporation	0.30%	8,150
139	NMRK	Newmark Group, Inc.	0.30%	57,989
140	FHB	First Hawaiian, Inc.	0.29%	28,659
141	WBS	Webster Financial Corporation	0.28%	12,973
142	NBHC	National Bank Holdings Corporation	0.28%	18,075
143	UCB	United Community Banks, Inc.	0.28%	23,240
144	NVST	Envista Holdings Corporation	0.28%	37,319
145	CRSR	Corsair Gaming, Inc.	0.27%	82,632
146	GVA	Granite Construction Incorporated	0.27%	8,577
147	HIW	Highwoods Properties, Inc.	0.27%	25,217
148	ATEN	A10 Networks, Inc.	0.27%	38,233
149	FORM	FormFactor, Inc.	0.27%	18,559
150	STAG	STAG Industrial, Inc.	0.27%	21,678
151	TRNO	Terreno Realty Corporation	0.27%	11,310
152	IMAX	IMAX Corporation	0.26%	30,237
153	RARE	Ultragenyx Pharmaceutical Inc.	0.25%	16,184
154	CWST	Casella Waste Systems, Inc.	0.25%	6,444
155	FUN	Six Flags Entertainment Corporation	0.25%	15,708
156	CHEF	The Chefs' Warehouse, Inc.	0.25%	12,830
157	ROCK	Gibraltar Industries, Inc.	0.24%	10,929
158	NPO	Enpro Inc.	0.24%	3,600
159	CVCO	Cavco Industries, Inc.	0.24%	1,312
160	MSM	MSC Industrial Direct Co., Inc.	0.24%	8,292
161	WT	WisdomTree, Inc.	0.24%	66,854
162	FLYW	Flywire Corporation	0.23%	33,092
163	MTH	Meritage Homes Corporation	0.23%	8,213
164	UE	Urban Edge Properties	0.23%	31,402
165	PRAA	PRA Group, Inc.	0.23%	28,209
166	HTLD	Heartland Express, Inc.	0.22%	52,514
167	TMDX	TransMedics Group, Inc.	0.22%	8,836
168	BCC	Boise Cascade Company	0.21%	4,694
169	XENE	Xenon Pharmaceuticals Inc.	0.21%	14,694
170	PLXS	Plexus Corp.	0.20%	3,909
171	UMBF	UMB Financial Corporation	0.20%	4,679
172	ASND	Ascendis Pharma A/S	0.19%	4,097
173	SKX	Skechers U.S.A., Inc.	0.19%	6,988
174	NBTB	NBT Bancorp Inc.	0.19%	10,974
175	CRNX	Crinetics Pharmaceuticals, Inc.	0.19%	12,726
176	LBRT	Liberty Energy Inc.	0.18%	27,750
177	CLBT	Cellebrite DI Ltd.	0.18%	20,879
178	CRI	Carter's, Inc.	0.18%	9,219
179	FBP	First BanCorp.	0.18%	23,731
180	YETI	YETI Holdings, Inc.	0.18%	13,220
181	HNST	The Honest Company, Inc.	0.17%	74,887
182	TROX	Tronox Holdings plc	0.17%	46,440
183	LGF.B	Lions Gate Entertainment Corp.	0.17%	67,361
184	LGF.A	Lions Gate Entertainment Corp.	0.17%	59,615
185	RIG	Transocean Ltd.	0.16%	115,398
186	CNS	Cohen & Steers, Inc.	0.16%	5,047
187	ESAB	ESAB Corporation	0.16%	3,566
188	GRAL	GRAIL, Inc.	0.16%	14,137
189	CTRE	CareTrust REIT, Inc.	0.15%	15,705
190	WFRD	Weatherford International plc	0.15%	6,564
191	PRCT	PROCEPT BioRobotics Corporation	0.14%	5,373
192	MRUS	Merus N.V.	0.14%	9,200
193	ELF	e.l.f. Beauty, Inc.	0.13%	3,576
194	WOOF	Petco Health and Wellness Company, Inc.	0.13%	102,668
195	HTH	Hilltop Holdings Inc.	0.11%	10,209
196	CSTM	Constellium SE	0.11%	30,591
197	POR	Portland General Electric Company	0.11%	7,307
198	ODD	Oddity Tech Ltd.	0.11%	6,085
199	PACB	Pacific Biosciences of California, Inc.	0.10%	186,441
200	APGE	Apogee Therapeutics, Inc.	0.10%	6,901
201	MTRX	Matrix Service Company	0.06%	12,101
202	AUTL	Autolus Therapeutics plc	0.06%	73,372
203	OMCL	Omnicell, Inc.	0.04%	2,739

As of Jan 31, 2025

Showing 50 of 203

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Health Care	19.77%
Industrials	14.93%
Information Technology	13.11%
Financials	12.87%
Consumer Discretionary	8.99%
Energy	6.97%
Other	6.68%
Real Estate	3.84%
Consumer Staples	3.79%
Materials	3.64%
Utilities	3.13%
Communication Services	2.28%

Country Breakdown

Sector	% Weight
United States	92.40%
Canada	3.32%
Ireland	1.25%
Bermuda	0.91%
Puerto Rico	0.83%
United Kingdom	0.72%
France	0.27%
Denmark	0.18%
Netherlands	0.10%
Israel	0.02%