MISCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.38%	7,717,628
2	FLR	Fluor Corporation	2.30%	133,024
3	ROAD	Construction Partners, Inc.	1.77%	56,504
4	BWIN	The Baldwin Insurance Group, Inc.	1.43%	95,006
5	INSM	Insmed Incorporated	1.43%	61,614
6	FHN	First Horizon Corporation	1.38%	212,100
7	GENI	Genius Sports Limited	1.37%	442,111
8	TSX: AGI	Alamos Gold Inc.	1.22%	210,949
9	ESNT	Essent Group Ltd.	1.16%	65,136
10	TCBI	Texas Capital Bancshares, Inc.	1.15%	42,102
11	COLB	Columbia Banking System, Inc.	1.14%	119,226
12	AR	Antero Resources Corporation	1.11%	110,617
13	FRPT	Freshpet, Inc.	1.06%	22,544
14	FROG	JFrog Ltd.	1.04%	108,258
15	SBCF	Seacoast Banking Corporation of Florida	1.00%	108,638
16	MGNI	Magnite, Inc.	0.99%	191,353
17	WHD	Cactus, Inc.	0.98%	46,161
18	INSP	Inspire Medical Systems, Inc.	0.94%	15,849
19	PLNT	Planet Fitness, Inc.	0.94%	30,661
20	EQT	EQT Corporation	0.93%	66,249
21	KVYO	Klaviyo, Inc.	0.91%	79,950
22	PRVA	Privia Health Group, Inc.	0.90%	136,700
23	FLS	Flowserve Corporation	0.89%	47,144
24	OII	Oceaneering International, Inc.	0.87%	94,395
25	PBF	PBF Energy Inc.	0.84%	87,120
26	WLY	John Wiley & Sons, Inc.	0.81%	50,331
27	CFLT	Confluent, Inc.	0.81%	85,038
28	RMBS	Rambus Inc.	0.80%	45,124
29	HUBS	HubSpot, Inc.	0.79%	3,575
30	LITE	Lumentum Holdings Inc.	0.78%	29,196
31	VNOM	Viper Energy, Inc.	0.78%	46,921
32	CAKE	The Cheesecake Factory Incorporated	0.76%	48,873
33	WRBY	Warby Parker Inc.	0.76%	109,795
34	NTRA	Natera, Inc.	0.75%	14,521
35	ALKS	Alkermes plc	0.74%	82,292
36	CW	Curtiss-Wright Corporation	0.73%	6,351
37	AA	Alcoa Corporation	0.73%	51,018
38	VMI	Valmont Industries, Inc.	0.73%	6,788
39	RDDT	Reddit, Inc.	0.73%	16,781
40	HASI	HA Sustainable Infrastructure Capital, Inc.	0.73%	75,185
41	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.71%	23,278
42	IPAR	Interparfums, Inc.	0.70%	16,567
43	FRME	First Merchants Corporation	0.70%	52,056
44	RGEN	Repligen Corporation	0.69%	14,789
45	CNX	CNX Resources Corporation	0.68%	54,327
46	BROS	Dutch Bros Inc.	0.68%	40,889
47	CRGY	Crescent Energy Company	0.66%	144,212
48	KNF	Knife River Corporation	0.65%	20,396
49	SYNA	Synaptics Incorporated	0.65%	26,219
50	BWXT	BWX Technologies, Inc.	0.64%	15,926

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	2.38%

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%