TMSL Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	1.34%	31,449
2	FTI	TechnipFMC plc	1.34%	331,551
3	CPAY	Corpay, Inc.	1.28%	29,907
4	BPOP	Popular, Inc.	1.24%	93,719
5	RNR	RenaissanceRe Holdings Ltd.	1.15%	37,669
6	APG	APi Group Corporation	1.06%	177,087
7	THC	Tenet Healthcare Corporation	1.06%	50,728
8	MIDD	The Middleby Corporation	0.99%	52,928
9	WBS	Webster Financial Corporation	0.95%	141,147
10	MKSI	MKS Inc.	0.94%	81,931
11	WAL	Western Alliance Bancorporation	0.93%	100,217
12	NTRA	Natera, Inc.	0.92%	44,837
13	DUOL	Duolingo, Inc.	0.89%	14,252
14	GDDY	GoDaddy Inc.	0.88%	39,224
15	AXS	AXIS Capital Holdings Limited	0.88%	67,696
16	EHC	Encompass Health Corporation	0.87%	57,457
17	WING	Wingstop Inc.	0.85%	18,089
18	BDC	Belden Inc.	0.84%	60,100
19	TXT	Textron Inc.	0.84%	87,028
20	NTNX	Nutanix, Inc.	0.84%	88,460
21	TSX: DSG	The Descartes Systems Group Inc.	0.80%	63,812
22	ST	Sensata Technologies Holding plc	0.80%	229,867
23	EXE	Expand Energy Corporation	0.79%	54,770
24	RS	Reliance, Inc.	0.77%	19,934
25	RPM	RPM International Inc.	0.76%	52,439
26	CRBG	Corebridge Financial, Inc.	0.74%	178,202
27	TDY	Teledyne Technologies Incorporated	0.71%	11,296
28	RMBS	Rambus Inc.	0.70%	95,227
29	EQH	Equitable Holdings, Inc.	0.70%	102,255
30	PLNT	Planet Fitness, Inc.	0.69%	53,989
31	SARO	StandardAero, Inc.	0.68%	177,820
32	VNOM	Viper Energy, Inc.	0.67%	129,467
33	PR	Permian Resources Corporation	0.67%	387,073
34	ESAB	ESAB Corporation	0.67%	41,695
35	CON	Concentra Group Holdings Parent, Inc.	0.66%	240,178
36	AGCO	AGCO Corporation	0.66%	51,422
37	SSNC	SS&C Technologies Holdings, Inc.	0.65%	64,385
38	HBAN	Huntington Bancshares Incorporated	0.64%	315,933
39	LAMR	Lamar Advertising Company	0.64%	42,454
40	RL	Ralph Lauren Corporation	0.63%	18,543
41	ATMU	Atmus Filtration Technologies Inc.	0.63%	136,694
42	VNO	Vornado Realty Trust	0.62%	121,136
43	IP	International Paper Company	0.62%	103,519
44	FA	First Advantage Corporation	0.60%	260,481
45	VOYA	Voya Financial, Inc.	0.60%	70,223
46	LDOS	Leidos Holdings, Inc.	0.60%	32,625
47	STLD	Steel Dynamics, Inc.	0.60%	35,681
48	SUI	Sun Communities, Inc.	0.59%	37,759
49	VTRS	Viatris Inc.	0.57%	519,285
50	SEM	Select Medical Holdings Corporation	0.57%	293,555
51	RRC	Range Resources Corporation	0.57%	116,678
52	KEY	KeyCorp	0.56%	272,645
53	AEE	Ameren Corporation	0.55%	46,134
54	DOCU	DocuSign, Inc.	0.54%	54,589
55	JBL	Jabil Inc.	0.53%	24,026
56	ENTG	Entegris, Inc.	0.53%	54,035
57	LSCC	Lattice Semiconductor Corporation	0.53%	83,899
58	IDCC	InterDigital, Inc.	0.52%	18,191
59	HOOD	Robinhood Markets, Inc.	0.52%	56,208
60	HWM	Howmet Aerospace Inc.	0.51%	23,788
61	PTC	PTC Inc.	0.51%	24,080
62	FBP	First BanCorp.	0.51%	201,614
63	INSM	Insmed Incorporated	0.51%	57,648
64	PFGC	Performance Food Group Company	0.51%	46,099
65	SCI	Service Corporation International	0.51%	50,880
66	RBC	RBC Bearings Incorporated	0.51%	10,642
67	BURL	Burlington Stores, Inc.	0.50%	16,290
68	GEN	Gen Digital Inc.	0.50%	136,799
69	UPWK	Upwork Inc.	0.50%	257,590
70	CUBE	CubeSmart	0.49%	90,619
71	FTV	Fortive Corporation	0.49%	52,921
72	PRGO	Perrigo Company plc	0.48%	147,515
73	REXR	Rexford Industrial Realty, Inc.	0.48%	105,455
74	VRRM	Verra Mobility Corporation	0.48%	159,855
75	SKWD	Skyward Specialty Insurance Group, Inc.	0.48%	63,529
76	LPLA	LPL Financial Holdings Inc.	0.48%	10,067
77	ULTA	Ulta Beauty, Inc.	0.47%	8,055
78	SITE	SiteOne Landscape Supply, Inc.	0.47%	30,259
79	KRMN	Karman Holdings Inc.	0.46%	79,178
80	SWK	Stanley Black & Decker, Inc.	0.46%	54,528
81	TXRH	Texas Roadhouse, Inc.	0.45%	18,500
82	DT	Dynatrace, Inc.	0.45%	66,033
83	TNL	Travel + Leisure Co.	0.45%	71,417
84	HUBB	Hubbell Incorporated	0.44%	9,030
85	LRN	Stride, Inc.	0.44%	25,036
86	CCCS	CCC Intelligent Solutions Holdings Inc.	0.44%	388,656
87	NLY	Annaly Capital Management, Inc.	0.44%	182,698
88	CRS	Carpenter Technology Corporation	0.44%	13,788
89	DGX	Quest Diagnostics Incorporated	0.43%	19,559
90	PAYO	Payoneer Global Inc.	0.43%	490,020
91	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.43%	29,441
92	HXL	Hexcel Corporation	0.43%	59,518
93	DKNG	DraftKings Inc.	0.42%	93,355
94	USFD	US Foods Holding Corp.	0.42%	43,668
95	WFRD	Weatherford International plc	0.41%	66,660
96	EME	EMCOR Group, Inc.	0.41%	6,925
97	CW	Curtiss-Wright Corporation	0.41%	7,110
98	BRX	Brixmor Property Group Inc.	0.41%	126,994
99	NVR	NVR, Inc.	0.41%	454
100	NBIX	Neurocrine Biosciences, Inc.	0.40%	25,622
101	EVRG	Evergy, Inc.	0.40%	47,613
102	RDDT	Reddit, Inc.	0.40%	26,993
103	BJ	BJ's Wholesale Club Holdings, Inc.	0.40%	28,764
104	THG	The Hanover Insurance Group, Inc.	0.40%	18,213
105	CASY	Casey's General Stores, Inc.	0.40%	7,193
106	KFY	Korn Ferry	0.39%	45,147
107	MOH	Molina Healthcare, Inc.	0.39%	10,479
108	BBWI	Bath & Body Works, Inc.	0.39%	115,516
109	LAZ	Lazard, Inc.	0.38%	69,152
110	CIEN	Ciena Corporation	0.38%	41,626
111	RVTY	Revvity, Inc.	0.38%	32,356
112	REG	Regency Centers Corporation	0.38%	41,564
113	MAIN	Main Street Capital Corporation	0.37%	50,563
114	RGEN	Repligen Corporation	0.37%	22,321
115	BAH	Booz Allen Hamilton Holding Corporation	0.36%	28,248
116	PHIN	PHINIA Inc.	0.36%	66,220
117	NXST	Nexstar Media Group, Inc.	0.36%	16,996
118	SNEX	StoneX Group Inc.	0.35%	33,349
119	TOL	Toll Brothers, Inc.	0.35%	25,633
120	EG	Everest Group, Ltd.	0.35%	8,180
121	NI	NiSource Inc.	0.35%	70,307
122	CF	CF Industries Holdings, Inc.	0.34%	29,216
123	FITB	Fifth Third Bancorp	0.34%	67,701
124	BCO	The Brink's Company	0.33%	31,817
125	FTDR	Frontdoor, Inc.	0.33%	46,650
126	CBOE	Cboe Global Markets, Inc.	0.33%	12,144
127	SMA	SmartStop Self Storage REIT, Inc.	0.33%	71,628
128	SAIA	Saia, Inc.	0.33%	10,383
129	TYL	Tyler Technologies, Inc.	0.33%	4,567
130	PEN	Penumbra, Inc.	0.33%	10,295
131	COLB	Columbia Banking System, Inc.	0.33%	109,744
132	TTC	The Toro Company	0.33%	36,623
133	PINS	Pinterest, Inc.	0.32%	75,649
134	COKE	Coca-Cola Consolidated, Inc.	0.32%	23,315
135	CYBR	CyberArk Software Ltd.	0.32%	6,441
136	RITM	Rithm Capital Corp.	0.32%	225,906
137	LPX	Louisiana-Pacific Corporation	0.32%	27,322
138	MWA	Mueller Water Products, Inc.	0.31%	99,427
139	NFG	National Fuel Gas Company	0.30%	29,502
140	CROX	Crocs, Inc.	0.30%	23,251
141	ARMK	Aramark	0.30%	59,846
142	LW	Lamb Weston Holdings, Inc.	0.30%	42,351
143	PRDO	Perdoceo Education Corporation	0.30%	73,014
144	DOX	Amdocs Limited	0.29%	25,274
145	RYN	Rayonier Inc.	0.29%	98,122
146	TKO	TKO Group Holdings, Inc.	0.29%	14,249
147	BOX	Box, Inc.	0.29%	62,036
148	DPZ	Domino's Pizza, Inc.	0.28%	4,838
149	STEP	StepStone Group Inc.	0.27%	37,727
150	TSX: AGI	Alamos Gold Inc.	0.27%	79,751
151	POR	Portland General Electric Company	0.27%	52,856
152	MNDY	monday.com Ltd.	0.27%	6,965
153	DINO	HF Sinclair Corporation	0.27%	58,517
154	OMF	OneMain Holdings, Inc.	0.27%	40,370
155	OFG	OFG Bancorp	0.27%	51,059
156	PCTY	Paylocity Holding Corporation	0.27%	11,457
157	PRMB	Primo Brands Corporation	0.27%	71,636
158	ALV	Autoliv, Inc.	0.26%	20,002
159	KYMR	Kymera Therapeutics, Inc.	0.26%	44,120
160	AYI	Acuity Inc.	0.26%	7,692
161	CWEN	Clearway Energy, Inc.	0.26%	67,691
162	NWE	NorthWestern Energy Group, Inc.	0.26%	39,227
163	TKR	The Timken Company	0.26%	28,170
164	RNA	Avidity Biosciences, Inc.	0.25%	62,065
165	APPF	AppFolio, Inc.	0.25%	9,192
166	FLO	Flowers Foods, Inc.	0.25%	119,042
167	COOP	Mr. Cooper Group Inc.	0.25%	15,075
168	IEX	IDEX Corporation	0.25%	10,819
169	EPR	EPR Properties	0.25%	34,817
170	PRIM	Primoris Services Corporation	0.25%	26,672
171	FND	Floor & Decor Holdings, Inc.	0.25%	26,299
172	TREX	Trex Company, Inc.	0.24%	33,695
173	OC	Owens Corning	0.24%	13,939
174	ALKS	Alkermes plc	0.24%	60,814
175	LBRDK	Liberty Broadband Corporation	0.23%	20,033
176	SRRK	Scholar Rock Holding Corporation	0.23%	54,008
177	AKRO	Akero Therapeutics, Inc.	0.23%	33,233
178	UHS	Universal Health Services, Inc.	0.23%	10,224
179	ACM	AECOM	0.23%	16,246
180	RVMD	Revolution Medicines, Inc.	0.22%	44,138
181	TPG	TPG Inc.	0.22%	35,319
182	LOAR	Loar Holdings Inc.	0.22%	19,524
183	ENS	EnerSys	0.22%	19,582
184	BLBD	Blue Bird Corporation	0.22%	42,151
185	KRC	Kilroy Realty Corporation	0.21%	48,883
186	EWBC	East West Bancorp, Inc.	0.21%	18,029
187	ESS	Essex Property Trust, Inc.	0.21%	5,984
188	APLE	Apple Hospitality REIT, Inc.	0.21%	144,498
189	IOT	Samsara Inc.	0.21%	37,839
190	LUV	Southwest Airlines Co.	0.21%	49,970
191	BPMC	Blueprint Medicines Corporation	0.21%	13,065
192	PBH	Prestige Consumer Healthcare Inc.	0.21%	19,464
193	ELS	Equity LifeStyle Properties, Inc.	0.21%	26,697
194	NUVL	Nuvalent, Inc.	0.21%	21,737
195	BWXT	BWX Technologies, Inc.	0.20%	12,245
196	KNF	Knife River Corporation	0.20%	17,416
197	HAFC	Hanmi Financial Corporation	0.20%	68,586
198	FN	Fabrinet	0.20%	6,902
199	CLH	Clean Harbors, Inc.	0.20%	7,116
200	ATEN	A10 Networks, Inc.	0.20%	86,868
201	MORN	Morningstar, Inc.	0.20%	5,174
202	VIK	Viking Holdings Ltd	0.20%	32,259
203	SLNO	Soleno Therapeutics, Inc.	0.20%	20,140
204	HWC	Hancock Whitney Corporation	0.20%	28,360
205	CRNX	Crinetics Pharmaceuticals, Inc.	0.19%	48,142
206	DOLE	Dole plc	0.19%	112,123
207	CHDN	Churchill Downs Incorporated	0.19%	15,448
208	TW	Tradeweb Markets Inc.	0.19%	11,120
209	CVLT	Commvault Systems, Inc.	0.19%	7,924
210	CRCL	Circle Internet Group, Inc.	0.19%	13,079
211	TAP	Molson Coors Beverage Company	0.19%	28,510
212	VRTS	Virtus Investment Partners, Inc.	0.18%	8,373
213	LINE	Lineage, Inc.	0.18%	31,989
214	MDGL	Madrigal Pharmaceuticals, Inc.	0.18%	5,103
215	ZBRA	Zebra Technologies Corporation	0.17%	4,491
216	BRZE	Braze, Inc.	0.16%	42,542
217	TDW	Tidewater Inc.	0.16%	28,637
218	EXAS	Exact Sciences Corporation	0.16%	23,699
219	MANH	Manhattan Associates, Inc.	0.16%	6,504
220	VFC	V.F. Corporation	0.16%	96,141
221	REPL	Replimune Group, Inc.	0.15%	121,221
222	TSX: FSV	FirstService Corporation	0.15%	6,723
223	TOST	Toast, Inc.	0.15%	27,417
224	PK	Park Hotels & Resorts Inc.	0.15%	114,533
225	AIZ	Assurant, Inc.	0.15%	5,915
226	AMAL	Amalgamated Financial Corp.	0.15%	38,216
227	GTES	Gates Industrial Corporation plc	0.15%	53,284
228	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	12,495
229	IRDM	Iridium Communications Inc.	0.14%	40,339
230	TSX: SOBO	South Bow Corporation	0.14%	42,591
231	DNLI	Denali Therapeutics Inc.	0.14%	75,330
232	PRAX	Praxis Precision Medicines, Inc.	0.14%	24,259
233	ASND	Ascendis Pharma A/S	0.13%	6,186
234	HCC	Warrior Met Coal, Inc.	0.13%	21,906
235	GVMXX	State Street U.S. Government Money Market Portfolio	0.13%	1,055,949
236	RARE	Ultragenyx Pharmaceutical Inc.	0.13%	27,423
237	ASGN	ASGN Incorporated	0.12%	17,901
238	GMED	Globus Medical, Inc.	0.11%	15,149
239	PCVX	Vaxcyte, Inc.	0.11%	24,510
240	IONS	Ionis Pharmaceuticals, Inc.	0.11%	23,847
241	RYTM	Rhythm Pharmaceuticals, Inc.	0.11%	13,050
242	MLTX	MoonLake Immunotherapeutics	0.10%	16,501
243	TECH	Bio-Techne Corporation	0.09%	14,364
244	MCB	Metropolitan Bank Holding Corp.	0.08%	9,790
245	NRIX	Nurix Therapeutics, Inc.	0.08%	50,107
246	JANX	Janux Therapeutics, Inc.	0.08%	24,097
247	CLDX	Celldex Therapeutics, Inc.	0.07%	27,812
248	SRPT	Sarepta Therapeutics, Inc.	0.06%	12,765
249	XNCR	Xencor, Inc.	0.06%	50,585
250	VERA	Vera Therapeutics, Inc.	0.06%	21,056
251	CGON	CG Oncology, Inc.	0.06%	17,006
252	BHVN	Biohaven Ltd.	0.06%	26,017
253	VRDN	Viridian Therapeutics, Inc.	0.05%	26,239
254	CNTA	Centessa Pharmaceuticals plc	0.05%	31,989
255	MRUS	Merus N.V.	0.05%	6,826
256	FLOC	Flowco Holdings Inc.	0.04%	18,479
257	BCAX	Bicara Therapeutics Inc.	0.04%	24,503
258	n/a	Us Dollar	0.00%	132

As of Jun 10, 2025

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