TMFS Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	7.33%	6,018,459
2	TOST	Toast, Inc.	5.75%	107,689
3	SNEX	StoneX Group Inc.	5.33%	47,941
4	GXO	GXO Logistics, Inc.	4.05%	67,926
5	HQY	HealthEquity, Inc.	4.01%	31,434
6	ALRM	Alarm.com Holdings, Inc.	3.79%	55,316
7	LOB	Live Oak Bancshares, Inc.	3.73%	101,910
8	NOG	Northern Oil and Gas, Inc.	3.52%	99,883
9	FTDR	Frontdoor, Inc.	3.49%	48,921
10	UFPT	UFP Technologies, Inc.	3.46%	11,629
11	SITM	SiTime Corporation	3.42%	13,183
12	RAMP	LiveRamp Holdings, Inc.	3.34%	83,892
13	DRS	Leonardo DRS, Inc.	3.32%	60,555
14	VRRM	Verra Mobility Corporation	3.29%	106,396
15	PEN	Penumbra, Inc.	3.04%	9,753
16	RARE	Ultragenyx Pharmaceutical Inc.	2.92%	65,566
17	HXL	Hexcel Corporation	2.90%	41,826
18	HRI	Herc Holdings Inc.	2.89%	18,029
19	ATEC	Alphatec Holdings, Inc.	2.86%	212,120
20	QTWO	Q2 Holdings, Inc.	2.75%	24,053
21	BRBR	BellRing Brands, Inc.	2.59%	36,275
22	QXO	QXO, Inc.	2.49%	98,739
23	CROX	Crocs, Inc.	2.35%	18,718
24	GMED	Globus Medical, Inc.	2.23%	31,252
25	STAG	STAG Industrial, Inc.	2.21%	50,378
26	RXO	RXO, Inc.	2.17%	112,995
27	IPGP	IPG Photonics Corporation	2.16%	25,908
28	GSHD	Goosehead Insurance, Inc	2.12%	17,006
29	TREX	Trex Company, Inc.	1.83%	27,458
30	EMN	Eastman Chemical Company	1.76%	18,980
31	GNTX	Gentex Corporation	1.47%	54,783
32	SITE	SiteOne Landscape Supply, Inc.	1.38%	9,394
33	Cash&Other	Cash & Other	0.03%	28,345

As of Jun 30, 2025