TMFS Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	5.88%	4,428,976
2	SNEX	StoneX Group Inc.	5.69%	48,971
3	TOST	Toast, Inc.	5.27%	110,003
4	GMED	Globus Medical, Inc.	4.24%	43,924
5	DRS	Leonardo DRS, Inc.	4.05%	81,857
6	ALRM	Alarm.com Holdings, Inc.	3.98%	56,504
7	PEN	Penumbra, Inc.	3.96%	9,961
8	HQY	HealthEquity, Inc.	3.66%	32,110
9	QTWO	Q2 Holdings, Inc.	3.52%	33,569
10	RARE	Ultragenyx Pharmaceutical Inc.	3.38%	66,974
11	ATEC	Alphatec Holdings, Inc.	3.31%	216,680
12	GXO	GXO Logistics, Inc.	3.29%	69,386
13	UFPT	UFP Technologies, Inc.	3.26%	11,879
14	VRRM	Verra Mobility Corporation	3.16%	108,684
15	GSHD	Goosehead Insurance, Inc	3.09%	23,370
16	RAMP	LiveRamp Holdings, Inc.	3.07%	85,696
17	LOB	Live Oak Bancshares, Inc.	2.97%	84,100
18	BRBR	BellRing Brands, Inc.	2.90%	29,055
19	SITM	SiTime Corporation	2.73%	13,465
20	FTDR	Frontdoor, Inc.	2.72%	49,973
21	HRI	Herc Holdings Inc.	2.65%	18,415
22	NOG	Northern Oil and Gas, Inc.	2.63%	82,031
23	CROX	Crocs, Inc.	2.48%	19,120
24	HXL	Hexcel Corporation	2.32%	34,724
25	STAG	STAG Industrial, Inc.	2.24%	51,460
26	GNTX	Gentex Corporation	2.15%	75,961
27	TREX	Trex Company, Inc.	2.15%	28,048
28	RXO	RXO, Inc.	2.06%	115,425
29	IPGP	IPG Photonics Corporation	2.04%	26,464
30	EMN	Eastman Chemical Company	1.95%	19,388
31	QXO	QXO, Inc.	1.72%	100,861
32	SITE	SiteOne Landscape Supply, Inc.	1.46%	9,596
33	Cash&Other	Cash & Other	0.01%	6,608

As of Apr 28, 2025