TMFX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ALABAstera Labs, Inc. Common Stock	Equity	2.92%	$936K	2,731	US
2	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.93%	$618K	7,111	US
3	CBOECboe Global Markets, Inc.	Equity	1.70%	$547K	1,639	US
4	RDDTReddit, Inc.	Equity	1.69%	$542K	3,078	US
5	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	1.65%	$531K	4,681	US
6	FSLRFirst Solar, Inc.	Equity	1.64%	$528K	1,721	US
7	CPRTCopart Inc	Equity	1.54%	$493K	15,056	US
8	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.52%	$488K	4,806	US
9	MTZMasTec, Inc.	Equity	1.49%	$478K	1,262	US
10	FICOFair Isaac Corporation	Equity	1.44%	$464K	371	US
11	TWLOTwilio Inc.	Equity	1.43%	$460K	2,413	US
12	CASYCasey's General Stores Inc	Equity	1.39%	$448K	584	US
13	BIIBBiogen Inc. Common Stock	Equity	1.39%	$447K	2,280	US
14	VEEVVeeva Systems Inc.	Equity	1.38%	$442K	2,537	US
15	DXCMDexCom, Inc.	Equity	1.37%	$439K	5,955	US
16	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.37%	$439K	510	US
17	CTSHCognizant Technology Solutions	Equity	1.32%	$425K	7,626	US
18	XPOXPO, Inc.	Equity	1.26%	$404K	1,886	US
19	MDBMongoDB, Inc. Class A	Equity	1.23%	$396K	1,181	US
20	ILMNIllumina Inc	Equity	1.20%	$387K	2,373	US
21	WSMWilliams-Sonoma, Inc.	Equity	1.19%	$383K	1,881	US
22	SOFISoFi Technologies, Inc. Common Stock	Equity	1.16%	$373K	20,464	US
23	ULTAUlta Beauty, Inc. Common Stock	Equity	1.14%	$365K	718	US
24	ROLRollins, Inc.	Equity	1.13%	$363K	7,625	US
25	MKLMarkel Group Inc.	Equity	1.12%	$361K	199	US
26	ZSZscaler, Inc. Common Stock	Equity	1.11%	$355K	2,542	US
27	OKTAOkta, Inc. Class A Common Stock	Equity	1.09%	$350K	2,838	US
28	DGXQuest Diagnostics Inc.	Equity	1.05%	$336K	1,724	US
29	VLTOVeralto Corporation	Equity	0.99%	$319K	3,885	US
30	IOTSamsara Inc.	Equity	0.99%	$319K	9,108	US
31	SITMSiTime Corporation Common Stock	Equity	0.99%	$318K	448	US
32	ROKURoku, Inc. Class A Common Stock	Equity	0.95%	$305K	2,345	US
33	INCYIncyte Genomics Inc	Equity	0.94%	$301K	3,113	US
34	MRNAModerna, Inc. Common Stock	Equity	0.90%	$290K	6,141	US
35	RBCRBC Bearings Incorporated	Equity	0.90%	$288K	504	US
36	WCCWesco International Inc.	Equity	0.88%	$284K	785	US
37	NVRNVR, Inc.	Equity	0.87%	$281K	46	US
38	INVHInvitation Homes Inc. Common Stock	Equity	0.87%	$281K	9,596	US
39	HHyatt Hotels Corporation	Equity	0.84%	$270K	1,486	US
40	GHGuardant Health, Inc. Common Stock	Equity	0.82%	$265K	2,040	US
41	SSNCSS&C Technologies Inc	Equity	0.80%	$258K	3,817	US
42	TXTTextron, Inc.	Equity	0.80%	$257K	2,804	US
43	TSCOTractor Supply Co	Equity	0.80%	$257K	8,159	US
44	RBRKRubrik, Inc.	Equity	0.78%	$251K	3,192	US
45	TOSTToast, Inc.	Equity	0.77%	$249K	9,557	US
46	NBIXNeurocrine Biosciences Inc	Equity	0.76%	$244K	1,542	US
47	BWABorgWarner Inc.	Equity	0.73%	$234K	3,262	US
48	WSOWatsco, Inc.	Equity	0.69%	$222K	605	US
49	NTNXNutanix, Inc. Class A Common Stock	Equity	0.67%	$216K	4,154	US
50	RPMRPM International, Inc.	Equity	0.67%	$216K	2,040	US
51	FIGFigma, Inc.	Equity	0.67%	$214K	8,403	US
52	CSGPCoStar Group Inc	Equity	0.67%	$214K	6,647	US
53	TYLTyler Technologies, Inc.	Equity	0.66%	$210K	672	US
54	EXELExelixis Inc	Equity	0.64%	$207K	4,091	US
55	UUnity Software Inc.	Equity	0.64%	$204K	6,695	US
56	SOLVSolventum Corporation	Equity	0.63%	$203K	2,709	US
57	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.62%	$201K	4,237	US
58	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.62%	$201K	3,028	US
59	PINSPinterest, Inc. Class A Common Stock	Equity	0.62%	$199K	9,949	US
60	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.62%	$199K	445	US
61	FIVEFive Below, Inc. Common Stock	Equity	0.62%	$199K	875	US
62	ALGNAlign Technology Inc	Equity	0.61%	$196K	1,118	US
63	NYTNew York Times Co.	Equity	0.60%	$192K	2,555	US
64	HASHasbro, Inc.	Equity	0.60%	$191K	2,218	US
65	MPMP Materials Corp.	Equity	0.59%	$189K	2,919	US
66	TXRHTexas Roadhouse, Inc.	Equity	0.58%	$188K	1,040	US
67	HUBSHUBSPOT, INC.	Equity	0.58%	$187K	849	US
68	CORCencora, Inc.	Equity	0.58%	$187K	448	US
69	AXSMAxsome Therapeutics, Inc	Equity	0.57%	$185K	787	US
70	GDDYGoDaddy Inc	Equity	0.56%	$181K	2,110	US
71	ITGartner, Inc.	Equity	0.56%	$180K	1,109	US
72	CNACNA Financial Corporation	Equity	0.56%	$180K	4,276	US
73	CGNXCognex Corp	Equity	0.56%	$180K	2,727	US
74	GMEDGLOBUS MEDICAL INC	Equity	0.54%	$174K	2,130	US
75	JEFJefferies Financial Group Inc.	Equity	0.54%	$173K	3,289	US
76	BMRNBioMarin Pharmaceuticals Inc	Equity	0.54%	$173K	3,021	US
77	UHALU-Haul Holding Company	Equity	0.54%	$172K	2,975	US
78	AVAVAeroVironment, Inc.	Equity	0.51%	$163K	785	US
79	ZBRAZebra Technologies Corporation	Equity	0.50%	$160K	658	US
80	TTDThe Trade Desk, Inc.	Equity	0.50%	$159K	7,394	US
81	DOCUDocuSign, Inc. Common Stock	Equity	0.49%	$158K	3,009	US
82	CARTMaplebear Inc. Common Stock	Equity	0.49%	$156K	3,928	US
83	PODDInsulet Corporation	Equity	0.49%	$156K	1,077	US
84	HLIHoulihan Lokey, Inc.	Equity	0.49%	$156K	1,100	US
85	JKHYHenry (Jack) & Associates	Equity	0.47%	$152K	1,115	US
86	WWayfair Inc.	Equity	0.47%	$152K	2,102	US
87	GMEGameStop Corp. Class A	Equity	0.47%	$150K	7,076	US
88	CAVACAVA Group, Inc.	Equity	0.46%	$147K	1,895	US
89	DARDARLING INGREDIENTS INC.	Equity	0.46%	$147K	2,489	US
90	ENPHEnphase Energy, Inc.	Equity	0.45%	$146K	2,132	US
91	CRUSCirrus Logic Inc	Equity	0.45%	$144K	848	US
92	FDSFactset Research Systems	Equity	0.44%	$143K	581	US
93	CHWYChewy, Inc.	Equity	0.44%	$142K	6,300	US
94	MANHManhattan Associates Inc	Equity	0.44%	$141K	938	US
95	CELHCelsius Holdings, Inc. Common Stock	Equity	0.44%	$140K	4,204	US
96	TTCToro Company (The)	Equity	0.43%	$139K	1,544	US
97	WALWestern Alliance Bancorporation	Equity	0.43%	$138K	1,732	US
98	MTCHMatch Group, Inc	Equity	0.42%	$134K	3,704	US
99	ZZillow Group, Inc. Class C Capital Stock	Equity	0.41%	$133K	3,802	US
100	AMGAffiliated Managers Group	Equity	0.40%	$128K	422	US
101	MIDDMiddleby Corp	Equity	0.37%	$119K	769	US
102	BROSDutch Bros Inc.	Equity	0.37%	$119K	2,051	US
103	PAYCPAYCOM SOFTWARE, INC.	Equity	0.36%	$115K	826	US
104	STAGSTAG INDUSTRIAL, INC.	Equity	0.36%	$114K	3,012	US
105	LKQLKQ Corporation	Equity	0.35%	$111K	4,101	US
106	TTANServiceTitan, Inc. Class A Common Stock	Equity	0.34%	$111K	1,528	US
107	KNSLKinsale Capital Group, Inc.	Equity	0.34%	$109K	359	US
108	RGENRepligen Corp	Equity	0.33%	$107K	867	US
109	URBNUrban Outfitters Inc	Equity	0.33%	$107K	1,471	US
110	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.33%	$106K	1,305	US
111	ETSYEtsy, Inc.	Equity	0.33%	$105K	1,547	US
112	KMXCarMax Inc.	Equity	0.32%	$104K	2,330	US
113	CROXCrocs, Inc.	Equity	0.30%	$95K	802	US
114	GXOGXO Logistics, Inc.	Equity	0.29%	$94K	1,867	US
115	APPFAppFolio, Inc. Class A	Equity	0.28%	$91K	567	US
116	U.S. Bank Money Market Deposit Account	Cash	0.28%	$91K	91,015	US
117	GTLBGitLab Inc. Class A Common Stock	Equity	0.27%	$88K	2,839	US
118	TGTXTG Therapeutics, Inc.	Equity	0.27%	$87K	2,291	US
119	ALKAlaska Air Group, Inc.	Equity	0.27%	$85K	1,851	US
120	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.25%	$81K	723	US
121	WEXWEX Inc.	Equity	0.25%	$80K	551	US
122	AXAxos Financial, Inc. Common Stock	Equity	0.25%	$79K	913	US
123	IPGPIPG Photonics Corporation	Equity	0.25%	$79K	690	US
124	LIFLife360, Inc. Common Stock	Equity	0.25%	$79K	1,855	US
125	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.24%	$78K	961	US
126	PRMPerimeter Solutions, Inc.	Equity	0.24%	$77K	2,388	US
127	MTNVail Resorts, Inc.	Equity	0.23%	$75K	561	US
128	PIImpinj, Inc. Common Stock	Equity	0.23%	$75K	495	US
129	NNINelnet, Inc. Class A	Equity	0.23%	$73K	559	US
130	MTHMeritage Homes Corporation	Equity	0.22%	$70K	1,077	US
131	RXORXO, Inc.	Equity	0.22%	$70K	2,730	US
132	TREXTrex Company, Inc.	Equity	0.22%	$69K	1,670	US
133	WINGWingstop Inc	Equity	0.22%	$69K	440	US
134	LMNDLemonade, Inc.	Equity	0.21%	$69K	1,190	US
135	OLEDUniversal Display Corp	Equity	0.21%	$67K	728	US
136	PLNTPlanet Fitness, Inc.	Equity	0.20%	$65K	1,211	US
137	VRNSVaronis Systems, Inc.	Equity	0.20%	$63K	1,856	US
138	DOCSDoximity, Inc.	Equity	0.19%	$62K	2,892	US
139	BFHBread Financial Holdings, Inc.	Equity	0.19%	$61K	689	US
140	VKTXViking Therapeutics, Inc	Equity	0.19%	$61K	1,854	US
141	FOURShift4 Payments, Inc.	Equity	0.18%	$59K	1,320	US
142	BOXBOX, INC.	Equity	0.18%	$59K	2,172	US
143	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.16%	$53K	1,599	US
144	ELFe.l.f. Beauty, Inc.	Equity	0.16%	$52K	936	US
145	UPSTUpstart Holdings, Inc. Common stock	Equity	0.16%	$52K	1,525	US
146	UNFIUnited Natural Foods Inc	Equity	0.16%	$50K	972	US
147	WRBYWarby Parker Inc.	Equity	0.15%	$49K	2,014	US
148	BRZEBraze, Inc. Class A Common Stock	Equity	0.15%	$48K	1,861	US
149	UAAUnder Armour, Inc.	Equity	0.15%	$48K	8,103	US
150	PHINPHINIA Inc.	Equity	0.14%	$46K	601	US
151	QTWOQ2 Holdings Inc	Equity	0.14%	$46K	965	US
152	KDKyndryl Holdings, Inc.	Equity	0.14%	$45K	3,618	US
153	EEFTEuronet Worldwide Inc	Equity	0.14%	$45K	614	US
154	RHRH	Equity	0.14%	$44K	295	US
155	FRPTFreshpet, Inc.	Equity	0.12%	$40K	767	US
156	TMDXTransMedics Group, Inc. Common Stock	Equity	0.11%	$36K	542	US
157	BLBDBlue Bird Corporation Common Stock	Equity	0.11%	$35K	514	US
158	BANDBandwidth Inc. Class A Common Stock	Equity	0.10%	$33K	501	US
159	PGNYProgyny, Inc. Common Stock	Equity	0.10%	$33K	1,272	US
160	MGNIMagnite, Inc. Common Stock	Equity	0.10%	$32K	2,255	US
161	NKTRNektar Therapeutics	Equity	0.09%	$30K	455	US
162	SPBSpectrum Brands Holdings, Inc.	Equity	0.09%	$28K	358	US
163	BLBlackLine, Inc. Common Stock	Equity	0.09%	$28K	951	US
164	MQMarqeta, Inc. Class A Common Stock	Equity	0.09%	$28K	6,832	US
165	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.09%	$28K	6,714	US
166	APPNAppian Corporation Class A Common Stock	Equity	0.08%	$27K	1,160	US
167	ANABAnaptysBio, Inc. Common Stock	Equity	0.08%	$25K	457	US
168	TNCTENNANT COMPANY	Equity	0.08%	$25K	290	US
169	DFHDream Finders Homes, Inc.	Equity	0.08%	$25K	1,599	US
170	ARDXArdelyx, Inc.	Equity	0.07%	$24K	3,899	US
171	BLKBBlackbaud, Inc.	Equity	0.07%	$22K	718	US
172	XPELXPEL, Inc. Common Stock	Equity	0.06%	$20K	438	US
173	HGTYHagerty, Inc.	Equity	0.05%	$17K	1,619	US
174	DFINDonnelley Financial Solutions, Inc.	Equity	0.05%	$16K	408	US
175	CGEMCullinan Therapeutics, Inc. Common Stock	Equity	0.05%	$15K	941	US
176	TRUPTrupanion, Inc.	Equity	0.05%	$15K	680	US
177	VTSVitesse Energy, Inc..	Equity	0.03%	$11K	633	US
178	FLGTFulgent Genetics, Inc. Common Stock	Equity	0.03%	$9K	495	US
179	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.03%	$9K	741	US
180	SFIXStitch Fix, Inc. Class A Common Stock	Equity	0.02%	$8K	2,229	US
181	TRAXFirst Tracks Biotherapeutics, Inc. Ordinary Shares	Equity	0.02%	$8K	491	US
182	EBSEmergent Biosolutions, Inc.	Equity	0.02%	$8K	845	US
183	CWHCamping World Holdings, Inc.	Equity	0.02%	$7K	1,013	US
184	VITLVital Farms, Inc. Common Stock	Equity	0.02%	$7K	729	US
185	BOCBoston Omaha Corporation	Equity	0.02%	$7K	518	US
186	CLPTClearPoint Neuro, Inc. Common Stock	Equity	0.02%	$6K	486	US
187	RGNXREGENXBIO Inc.	Equity	0.02%	$6K	797	US
188	EDITEditas Medicine, Inc. Common Stock	Equity	0.02%	$5K	1,527	US
189	SKYHSky Harbour Group Corporation	Equity	0.02%	$5K	531	US
190	LFCRLifecore Biomedical, Inc. Common Stock	Equity	0.01%	$3K	646	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	FIXComfort Systems USA Inc	2.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UIUbiquiti Inc	2.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WABWestinghouse Air Brake Technol	2.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SYYSysco Corp	2.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp	1.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HEIHEICO Corp	1.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EQTEQT Corp	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LYVLive Nation Entertainment Inc	1.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RDDTReddit Inc	—	1.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EMEEMCOR Group Inc	1.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CPRTCopart Inc	—	1.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZMZoom Communications Inc	—	1.52%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FICOFair Isaac Corp	—	1.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems Inc	—	1.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DXCMDexcom Inc	—	1.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTSHCognizant Technology Solutions	—	1.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZSZscaler Inc	—	1.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BRBroadridge Financial Solutions	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PPure Storage Inc	1.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INCYIncyte Corp	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CSGPCoStar Group Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IONSIonis Pharmaceuticals Inc	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WWayfair Inc	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SWKSSkyworks Solutions Inc	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	URBNUrban Outfitters Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SFMSprouts Farmers Market Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KYMRKymera Therapeutics Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CROXCrocs Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIFLife360 Inc	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PJTPJT Partners Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BEAMBeam Therapeutics Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPBTurning Point Brands Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASANAsana Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WINAWinmark Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRLBProto Labs Inc	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TDOCTeladoc Health Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZBRAZebra Technologies Corp	0.54%	0.50%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOURShift4 Payments Inc	0.14%	0.18%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROOTRoot Inc/OH	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AEVAAeva Technologies Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKTRNektar Therapeutics	0.06%	0.09%	+46.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	TRAXFirst Tracks Biotherapeutics I	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IOVAIovance Biotherapeutics Inc	0.07%	0.09%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIGFigma Inc	0.67%	0.67%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UAAUnder Armour Inc	0.15%	0.15%	+23.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.