TMFS Holdings List

As of Apr 26, 2024

No.	Symbol	Name	% Weight	Shares
1	ALRM	Alarm.com Holdings, Inc.	5.17%	62,433
2	AXON	Axon Enterprise, Inc.	4.07%	10,487
3	NOG	Northern Oil and Gas, Inc.	3.89%	71,203
4	SWAV	ShockWave Medical, Inc.	3.80%	9,095
5	WSO	Watsco, Inc.	3.73%	6,617
6	GNTX	Gentex Corporation	3.69%	83,936
7	GMED	Globus Medical, Inc.	3.66%	57,285
8	DRS	Leonardo DRS, Inc.	3.58%	131,920
9	TOST	Toast, Inc.	3.57%	121,552
10	GSHD	Goosehead Insurance, Inc	3.56%	52,761
11	HQY	HealthEquity, Inc.	3.56%	35,483
12	GXO	GXO Logistics, Inc.	3.41%	53,170
13	SNEX	StoneX Group Inc.	3.25%	36,073
14	SMAR	Smartsheet Inc.	3.22%	66,712
15	RXO	RXO, Inc.	3.21%	127,552
16	NARI	Inari Medical, Inc.	3.02%	62,584
17	RARE	Ultragenyx Pharmaceutical Inc.	2.98%	53,624
18	LOB	Live Oak Bancshares, Inc.	2.77%	63,770
19	QTWO	Q2 Holdings, Inc.	2.49%	37,092
20	STAG	STAG Industrial, Inc.	2.49%	56,860
21	IPGP	IPG Photonics Corporation	2.34%	20,875
22	UFPT	UFP Technologies, Inc.	2.28%	8,560
23	BRBR	BellRing Brands, Inc.	2.25%	32,100
24	MODG	Topgolf Callaway Brands Corp.	2.21%	110,792
25	FOXF	Fox Factory Holding Corp.	2.04%	40,940
26	MLAB	Mesa Laboratories, Inc.	2.04%	15,819
27	CERT	Certara, Inc.	1.96%	95,016
28	TREX	Trex Company, Inc.	1.94%	17,092
29	LSTR	Landstar System, Inc.	1.87%	8,299
30	Cash&Other	Cash & Other	1.81%	1,426,495
31	PEN	Penumbra, Inc.	1.75%	6,719
32	SITM	SiTime Corporation	1.57%	14,862
33	DV	DoubleVerify Holdings, Inc.	1.53%	40,000
34	CROX	Crocs, Inc.	1.48%	9,472
35	NCNO	nCino, Inc.	1.17%	30,848
36	WOLF	Wolfspeed, Inc.	1.10%	34,984
37	RAMP	LiveRamp Holdings, Inc.	1.04%	25,572
38	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	0.45%	358,499
39	JBT	John Bean Technologies Corporation	0.06%	528

As of Apr 26, 2024