TMFS Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	TOST	Toast, Inc.	5.88%	110,003
2	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	5.36%	4,445,493
3	SNEX	StoneX Group Inc.	5.21%	48,971
4	DRS	Leonardo DRS, Inc.	4.10%	81,857
5	ALRM	Alarm.com Holdings, Inc.	4.01%	56,504
6	HQY	HealthEquity, Inc.	3.92%	32,110
7	QTWO	Q2 Holdings, Inc.	3.64%	33,569
8	GXO	GXO Logistics, Inc.	3.46%	69,386
9	UFPT	UFP Technologies, Inc.	3.43%	11,879
10	ATEC	Alphatec Holdings, Inc.	3.39%	216,680
11	PEN	Penumbra, Inc.	3.38%	9,961
12	SITM	SiTime Corporation	3.36%	13,465
13	FTDR	Frontdoor, Inc.	3.28%	49,973
14	GMED	Globus Medical, Inc.	3.27%	43,924
15	VRRM	Verra Mobility Corporation	3.22%	108,684
16	GSHD	Goosehead Insurance, Inc	3.06%	23,370
17	HRI	Herc Holdings Inc.	3.02%	18,415
18	RARE	Ultragenyx Pharmaceutical Inc.	3.02%	66,974
19	RAMP	LiveRamp Holdings, Inc.	2.98%	85,696
20	LOB	Live Oak Bancshares, Inc.	2.86%	84,100
21	NOG	Northern Oil and Gas, Inc.	2.75%	82,031
22	CROX	Crocs, Inc.	2.61%	19,120
23	BRBR	BellRing Brands, Inc.	2.29%	29,055
24	RXO	RXO, Inc.	2.29%	115,425
25	HXL	Hexcel Corporation	2.25%	34,724
26	QXO	QXO, Inc.	2.23%	100,861
27	STAG	STAG Industrial, Inc.	2.21%	51,460
28	IPGP	IPG Photonics Corporation	2.12%	26,464
29	GNTX	Gentex Corporation	2.07%	75,961
30	TREX	Trex Company, Inc.	2.05%	28,048
31	EMN	Eastman Chemical Company	1.93%	19,388
32	SITE	SiteOne Landscape Supply, Inc.	1.41%	9,596
33	Cash&Other	Cash & Other	-0.03%	-27,807

As of May 21, 2025