MISCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FLR	Fluor Corporation	2.07%	151,420
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.97%	6,274,568
3	INSM	Insmed Incorporated	1.57%	74,535
4	FROG	JFrog Ltd.	1.55%	131,260
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.40%	45,514
6	ROAD	Construction Partners, Inc.	1.33%	76,555
7	PBF	PBF Energy Inc.	1.32%	91,283
8	TSX: AGI	Alamos Gold Inc.	1.31%	265,936
9	ESNT	Essent Group Ltd.	1.31%	73,951
10	TMDX	TransMedics Group, Inc.	1.27%	26,854
11	BWIN	The Baldwin Insurance Group, Inc.	1.24%	111,065
12	VNOM	Viper Energy, Inc.	1.11%	94,135
13	EVH	Evolent Health, Inc.	1.08%	180,510
14	AR	Antero Resources Corporation	1.07%	104,540
15	FRPT	Freshpet, Inc.	1.06%	26,022
16	COLB	Columbia Banking System, Inc.	1.04%	166,659
17	WHD	Cactus, Inc.	0.98%	59,378
18	PLNT	Planet Fitness, Inc.	0.98%	42,273
19	MGNI	Magnite, Inc.	0.94%	225,444
20	FLS	Flowserve Corporation	0.93%	61,338
21	CNX	CNX Resources Corporation	0.91%	119,756
22	PRVA	Privia Health Group, Inc.	0.89%	163,616
23	EQT	EQT Corporation	0.89%	76,468
24	ZUO	Zuora, Inc.	0.88%	283,569
25	RCM	R1 RCM Inc.	0.86%	217,375
26	INSP	Inspire Medical Systems, Inc.	0.85%	20,314
27	SYNA	Synaptics Incorporated	0.85%	30,570
28	TCBI	Texas Capital Bancshares, Inc.	0.84%	43,908
29	GENI	Genius Sports Limited	0.84%	490,722
30	ACHC	Acadia Healthcare Company, Inc.	0.83%	39,323
31	CFLT	Confluent, Inc.	0.82%	88,397
32	MXL	MaxLinear, Inc.	0.80%	127,144
33	BWXT	BWX Technologies, Inc.	0.78%	26,275
34	LITE	Lumentum Holdings Inc.	0.78%	48,946
35	SBCF	Seacoast Banking Corporation of Florida	0.77%	103,808
36	HUBS	HubSpot, Inc.	0.76%	4,127
37	ENS	EnerSys	0.76%	23,427
38	XPRO	Expro Group Holdings N.V.	0.76%	105,639
39	WLY	John Wiley & Sons, Inc.	0.73%	57,063
40	IPAR	Inter Parfums, Inc.	0.70%	19,123
41	RGEN	Repligen Corporation	0.68%	17,257
42	SRPT	Sarepta Therapeutics, Inc.	0.68%	13,619
43	ALKS	Alkermes plc	0.68%	89,173
44	VITL	Vital Farms, Inc.	0.67%	45,836
45	CACI	CACI International Inc	0.66%	4,918
46	PRAA	PRA Group, Inc.	0.66%	107,588
47	RDDT	Reddit, Inc.	0.66%	32,971
48	VMI	Valmont Industries, Inc.	0.66%	7,653
49	DNLI	Denali Therapeutics Inc.	0.64%	88,302
50	NTRA	Natera, Inc.	0.63%	18,664

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.83%
Cash	3.17%

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%