TMFS Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	7.10%	5,978,255
2	TOST	Toast, Inc.	5.57%	107,689
3	SNEX	StoneX Group Inc.	5.34%	47,941
4	GXO	GXO Logistics, Inc.	4.12%	67,926
5	LOB	Live Oak Bancshares, Inc.	3.91%	101,910
6	HQY	HealthEquity, Inc.	3.81%	31,434
7	ALRM	Alarm.com Holdings, Inc.	3.79%	55,316
8	NOG	Northern Oil and Gas, Inc.	3.54%	99,883
9	FTDR	Frontdoor, Inc.	3.48%	48,921
10	UFPT	UFP Technologies, Inc.	3.45%	11,629
11	DRS	Leonardo DRS, Inc.	3.34%	60,555
12	RAMP	LiveRamp Holdings, Inc.	3.34%	83,892
13	SITM	SiTime Corporation	3.33%	13,183
14	VRRM	Verra Mobility Corporation	3.24%	106,396
15	RARE	Ultragenyx Pharmaceutical Inc.	3.11%	65,566
16	HRI	Herc Holdings Inc.	3.10%	18,029
17	PEN	Penumbra, Inc.	2.91%	9,753
18	HXL	Hexcel Corporation	2.85%	41,826
19	ATEC	Alphatec Holdings, Inc.	2.77%	212,120
20	QTWO	Q2 Holdings, Inc.	2.70%	24,053
21	QXO	QXO, Inc.	2.58%	98,739
22	BRBR	BellRing Brands, Inc.	2.48%	36,275
23	CROX	Crocs, Inc.	2.39%	18,718
24	IPGP	IPG Photonics Corporation	2.27%	25,908
25	RXO	RXO, Inc.	2.26%	112,995
26	GMED	Globus Medical, Inc.	2.20%	31,252
27	STAG	STAG Industrial, Inc.	2.19%	50,378
28	GSHD	Goosehead Insurance, Inc	2.11%	17,006
29	TREX	Trex Company, Inc.	1.92%	27,458
30	EMN	Eastman Chemical Company	1.79%	18,980
31	GNTX	Gentex Corporation	1.50%	54,783
32	SITE	SiteOne Landscape Supply, Inc.	1.45%	9,394
33	EVLV	Evolv Technologies Holdings, Inc.	1.43%	200,000
34	Cash&Other	Cash & Other	-1.37%	-1,151,718

As of Jul 7, 2025