Fund profile
Tickers
TMFX
Fund manager
Total assets
$27.16 mm
Liabilities
$33.97 k
Net assets
$27.13 mm
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 519.31 k | 5.27 k shares | 1.91 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 507.11 k | 1.13 k shares | 1.87 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 491.46 k | 387.00 shares | 1.81 | Common equity | Long | USA |
HUBS HubSpot Inc | 488.86 k | 790.00 shares | 1.80 | Common equity | Long | USA |
GLW Corning, Inc. | 431.76 k | 13.39 k shares | 1.59 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 431.58 k | 1.70 k shares | 1.59 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 418.00 k | 762.00 shares | 1.54 | Common equity | Long | USA |
SPLK Splunk Inc | 413.36 k | 2.65 k shares | 1.52 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 397.31 k | 2.81 k shares | 1.46 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 392.16 k | 2.67 k shares | 1.45 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 388.73 k | 10.59 k shares | 1.43 | Common equity | Long | USA |
NVR NVR Inc. | 381.28 k | 50.00 shares | 1.41 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 376.01 k | 1.85 k shares | 1.39 | Common equity | Long | USA |
HEI Heico Corp. | 366.88 k | 1.90 k shares | 1.35 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 361.47 k | 1.18 k shares | 1.33 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 347.48 k | 3.58 k shares | 1.28 | Common equity | Long | USA |
ROL Rollins, Inc. | 335.11 k | 7.60 k shares | 1.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 318.14 k | 1.66 k shares | 1.17 | Common equity | Long | USA |
MKL Markel Group Inc | 308.94 k | 207.00 shares | 1.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 297.50 k | 1.97 k shares | 1.10 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 296.69 k | 3.64 k shares | 1.09 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 292.02 k | 8.45 k shares | 1.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 290.86 k | 4.22 k shares | 1.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 288.95 k | 661.00 shares | 1.07 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 277.48 k | 2.59 k shares | 1.02 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 276.09 k | 907.00 shares | 1.02 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 275.70 k | 596.00 shares | 1.02 | Common equity | Long | USA |
TXT Textron Inc. | 274.07 k | 3.08 k shares | 1.01 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 271.42 k | 2.14 k shares | 1.00 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 263.45 k | 2.51 k shares | 0.97 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 261.09 k | 4.96 k shares | 0.96 | Common equity | Long | USA |
FSLR First Solar Inc | 258.07 k | 1.68 k shares | 0.95 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 255.13 k | 2.96 k shares | 0.94 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 252.27 k | 2.21 k shares | 0.93 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 248.66 k | 1.62 k shares | 0.92 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 247.71 k | 3.89 k shares | 0.91 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 239.90 k | 947.00 shares | 0.88 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 237.41 k | 1.01 k shares | 0.88 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 235.90 k | 3.74 k shares | 0.87 | Common equity | Long | USA |
EQT EQT Corp | 234.97 k | 6.33 k shares | 0.87 | Common equity | Long | USA |
RPM RPM International, Inc. | 233.58 k | 2.03 k shares | 0.86 | Common equity | Long | USA |
VTRS Viatris Inc | 233.10 k | 18.84 k shares | 0.86 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 227.80 k | 578.00 shares | 0.84 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 225.26 k | 806.00 shares | 0.83 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 220.56 k | 1.77 k shares | 0.81 | Common equity | Long | USA |
LKQ LKQ Corp | 219.88 k | 4.21 k shares | 0.81 | Common equity | Long | USA |
XPO XPO Inc | 218.98 k | 1.82 k shares | 0.81 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 211.19 k | 8.89 k shares | 0.78 | Common equity | Long | USA |
ZG Zillow Group Inc. | 204.78 k | 3.65 k shares | 0.75 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 201.08 k | 1.54 k shares | 0.74 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 198.62 k | 1.14 k shares | 0.73 | Common equity | Long | USA |
KMX Carmax Inc | 197.03 k | 2.49 k shares | 0.73 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 194.67 k | 8.46 k shares | 0.72 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 191.85 k | 2.98 k shares | 0.71 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 187.89 k | 364.00 shares | 0.69 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 182.87 k | 1.68 k shares | 0.67 | Common equity | Long | USA |
PODD Insulet Corporation | 179.74 k | 1.10 k shares | 0.66 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 177.21 k | 582.00 shares | 0.65 | Common equity | Long | USA |
U Unity Software Inc | 175.07 k | 5.97 k shares | 0.65 | Common equity | Long | USA |
FIVE Five Below Inc | 173.79 k | 866.00 shares | 0.64 | Common equity | Long | USA |
DOCU DocuSign Inc | 170.73 k | 3.21 k shares | 0.63 | Common equity | Long | USA |
RGEN Repligen Corp. | 169.94 k | 876.00 shares | 0.63 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 169.47 k | 2.84 k shares | 0.62 | Common equity | Long | USA |
PAYC Paycom Software Inc | 165.43 k | 907.00 shares | 0.61 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 163.44 k | 2.84 k shares | 0.60 | Common equity | Long | USA |
WING Wingstop Inc | 162.19 k | 462.00 shares | 0.60 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 160.04 k | 4.73 k shares | 0.59 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 157.02 k | 657.00 shares | 0.58 | Common equity | Long | USA |
TREX TREX Co., Inc. | 156.54 k | 1.71 k shares | 0.58 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 156.54 k | 1.05 k shares | 0.58 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 153.93 k | 4.27 k shares | 0.57 | Common equity | Long | USA |
ABMD Abiomed Inc | 151.04 k | 579.00 shares | 0.56 | Common equity | Long | USA |
TTC Toro Co. | 150.47 k | 1.63 k shares | 0.55 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 149.58 k | 2.42 k shares | 0.55 | Common equity | Long | USA |
WEX WEX Inc | 147.44 k | 671.00 shares | 0.54 | Common equity | Long | USA |
COHR Coherent Corp | 141.62 k | 2.38 k shares | 0.52 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 141.52 k | 2.24 k shares | 0.52 | Common equity | Long | USA |
Jefferies Group Inc | 138.30 k | 3.31 k shares | 0.51 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 137.26 k | 596.00 shares | 0.51 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 136.64 k | 1.06 k shares | 0.50 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 135.81 k | 561.00 shares | 0.50 | Common equity | Long | USA |
ETSY Etsy Inc | 134.78 k | 1.88 k shares | 0.50 | Common equity | Long | USA |
RHI Robert Half Inc | 131.70 k | 1.64 k shares | 0.49 | Common equity | Long | USA |
OLED Universal Display Corp. | 129.59 k | 743.00 shares | 0.48 | Common equity | Long | USA |
MIDD Middleby Corp. | 127.97 k | 841.00 shares | 0.47 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 126.98 k | 595.00 shares | 0.47 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 121.14 k | 444.00 shares | 0.45 | Common equity | Long | USA |
WCC Wesco International, Inc. | 120.04 k | 803.00 shares | 0.44 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 119.56 k | 6.78 k shares | 0.44 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 116.94 k | 2.17 k shares | 0.43 | Common equity | Long | USA |
BWA BorgWarner Inc | 114.96 k | 3.69 k shares | 0.42 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 114.38 k | 2.58 k shares | 0.42 | Common equity | Long | USA |
UI Ubiquiti Inc | 111.32 k | 950.00 shares | 0.41 | Common equity | Long | USA |
HQY Healthequity Inc | 110.86 k | 1.34 k shares | 0.41 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 109.84 k | 1.84 k shares | 0.40 | Common equity | Long | USA |
HAS Hasbro, Inc. | 109.68 k | 2.18 k shares | 0.40 | Common equity | Long | USA |
EXEL Exelixis Inc | 107.00 k | 4.89 k shares | 0.39 | Common equity | Long | USA |
CGNX Cognex Corp. | 106.75 k | 2.71 k shares | 0.39 | Common equity | Long | USA |
MASI Masimo Corp | 106.69 k | 830.00 shares | 0.39 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 106.11 k | 2.51 k shares | 0.39 | Common equity | Long | USA |
STAG STAG Industrial Inc | 105.63 k | 2.84 k shares | 0.39 | Common equity | Long | USA |
CAVA Cava Group Inc | 102.10 k | 1.75 k shares | 0.38 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 101.50 k | 2.25 k shares | 0.37 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 98.49 k | 1.71 k shares | 0.36 | Common equity | Long | USA |
GXO GXO Logistics Inc | 96.79 k | 1.87 k shares | 0.36 | Common equity | Long | USA |
GTLS Chart Industries Inc | 94.43 k | 661.00 shares | 0.35 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 93.39 k | 392.00 shares | 0.34 | Common equity | Long | USA |
MTZ Mastec Inc. | 91.99 k | 1.22 k shares | 0.34 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 90.37 k | 2.14 k shares | 0.33 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 90.34 k | 573.00 shares | 0.33 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 88.82 k | 1.56 k shares | 0.33 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 86.92 k | 1.71 k shares | 0.32 | Common equity | Long | USA |
FRPT Freshpet Inc | 85.68 k | 758.00 shares | 0.32 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 85.53 k | 1.32 k shares | 0.32 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 83.21 k | 1.34 k shares | 0.31 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 83.16 k | 532.00 shares | 0.31 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 82.49 k | 2.92 k shares | 0.30 | Common equity | Long | USA |
BCPC Balchem Corp. | 79.70 k | 507.00 shares | 0.29 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 79.45 k | 726.00 shares | 0.29 | Common equity | Long | USA |
RH RH - Ordinary Shares | 78.48 k | 286.00 shares | 0.29 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 77.86 k | 848.00 shares | 0.29 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 75.42 k | 2.02 k shares | 0.28 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 71.57 k | 831.00 shares | 0.26 | Common equity | Long | USA |
FIVN Five9 Inc | 69.17 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 68.77 k | 500.00 shares | 0.25 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 68.42 k | 4.80 k shares | 0.25 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 68.22 k | 3.46 k shares | 0.25 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 63.81 k | 739.00 shares | 0.24 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 60.11 k | 6.71 k shares | 0.22 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 59.49 k | 786.00 shares | 0.22 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 58.24 k | 189.00 shares | 0.21 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 58.23 k | 2.26 k shares | 0.21 | Common equity | Long | USA |
BLKB Blackbaud Inc | 57.07 k | 825.00 shares | 0.21 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 56.70 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
BL BlackLine Inc | 54.80 k | 966.00 shares | 0.20 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 54.33 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
PGNY Progyny Inc | 53.83 k | 1.47 k shares | 0.20 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 53.53 k | 8.20 k shares | 0.20 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 53.49 k | 53.49 k shares | 0.20 | Short-term investment vehicle | Long | USA |
AVAV AeroVironment Inc. | 53.00 k | 418.00 shares | 0.20 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 51.27 k | 1.35 k shares | 0.19 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 50.27 k | 527.00 shares | 0.19 | Common equity | Long | USA |
GDRX GoodRx Holdings Inc - Ordinary Shares | 48.20 k | 6.19 k shares | 0.18 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 47.93 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
AX Axos Financial Inc. | 47.32 k | 908.00 shares | 0.17 | Common equity | Long | USA |
PI Impinj Inc | 46.64 k | 427.00 shares | 0.17 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 44.79 k | 557.00 shares | 0.17 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 42.62 k | 922.00 shares | 0.16 | Common equity | Long | USA |
NARI Inari Medical Inc | 41.74 k | 905.00 shares | 0.15 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 41.62 k | 510.00 shares | 0.15 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 40.15 k | 1.15 k shares | 0.15 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 39.84 k | 378.00 shares | 0.15 | Common equity | Long | USA |
RXO RXO, Inc. | 39.55 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 39.37 k | 2.61 k shares | 0.15 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 39.02 k | 632.00 shares | 0.14 | Common equity | Long | USA |
GH Guardant Health Inc | 35.23 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 34.07 k | 1.32 k shares | 0.13 | Common equity | Long | USA |
TNC Tennant Co. | 32.83 k | 290.00 shares | 0.12 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 31.12 k | 1.58 k shares | 0.11 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 28.72 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
UPWK Upwork Inc | 26.97 k | 2.06 k shares | 0.10 | Common equity | Long | USA |
NVEE NV5 Global Inc | 25.63 k | 252.00 shares | 0.09 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 25.27 k | 1.95 k shares | 0.09 | Common equity | Long | USA |
PHIN PHINIA Inc | 24.78 k | 724.00 shares | 0.09 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 24.61 k | 2.15 k shares | 0.09 | Common equity | Long | USA |
STAA Staar Surgical Co. | 23.62 k | 756.00 shares | 0.09 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 21.91 k | 1.72 k shares | 0.08 | Common equity | Long | USA |
WINA Winmark Corporation | 20.88 k | 55.00 shares | 0.08 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 19.23 k | 234.00 shares | 0.07 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 18.95 k | 710.00 shares | 0.07 | Common equity | Long | USA |
Think Investments LLC | 18.41 k | 1.38 k shares | 0.07 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 17.73 k | 2.19 k shares | 0.07 | Common equity | Long | USA |
LMND Lemonade Inc | 17.56 k | 1.08 k shares | 0.06 | Common equity | Long | USA |
TRUP Trupanion Inc | 17.12 k | 640.00 shares | 0.06 | Common equity | Long | USA |
CHGG Chegg Inc | 16.35 k | 1.83 k shares | 0.06 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 16.27 k | 777.00 shares | 0.06 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 15.01 k | 1.18 k shares | 0.06 | Common equity | Long | USA |
PRLB Proto Labs Inc | 14.75 k | 405.00 shares | 0.05 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 12.55 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
RDFN Redfin Corp | 12.53 k | 1.76 k shares | 0.05 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 11.12 k | 743.00 shares | 0.04 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 10.70 k | 419.00 shares | 0.04 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 10.67 k | 756.00 shares | 0.04 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 10.25 k | 3.47 k shares | 0.04 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 10.20 k | 452.00 shares | 0.04 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 9.80 k | 431.00 shares | 0.04 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 9.07 k | 859.00 shares | 0.03 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 9.06 k | 83.00 shares | 0.03 | Common equity | Long | USA |
BOC Boston Omaha Corp - Ordinary Shares | 8.27 k | 504.00 shares | 0.03 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 7.76 k | 378.00 shares | 0.03 | Common equity | Long | USA |
SNBR Sleep Number Corp | 5.52 k | 334.00 shares | 0.02 | Common equity | Long | USA |
SFIX Stitch Fix Inc - Ordinary Shares | 5.22 k | 1.62 k shares | 0.02 | Common equity | Long | USA |
IRBT Irobot Corp | 5.02 k | 440.00 shares | 0.02 | Common equity | Long | USA |
TSVT 2seventy bio Inc | 4.20 k | 807.00 shares | 0.02 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 2.53 k | 784.00 shares | 0.01 | Common equity | Long | USA |
BLUE Bluebird bio Inc | 2.36 k | 1.70 k shares | 0.01 | Common equity | Long | USA |
SKLZ Skillz Inc - Ordinary Shares | 2.15 k | 315.00 shares | 0.01 | Common equity | Long | USA |
LPSN Liveperson Inc | 1.51 k | 1.19 k shares | 0.01 | Common equity | Long | USA |
TWOU 2U Inc | 502.87 | 1.12 k shares | 0.00 | Common equity | Long | USA |