FTXFX Holdings — FullerThaler Behavioral Small Cap Growth Fund
All 77 reported holdings of FullerThaler Behavioral Small Cap Growth Fund (FTXFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings, Inc. | 4.95% | $305.56M |
| Bloom Energy Corp. | 4.78% | $295.39M |
| Astera Labs, Inc. | 4.43% | $273.68M |
| Digitalocean Holdings, Inc. | 4.40% | $271.93M |
| Guardant Health, Inc. | 4.20% | $259.48M |
| Vertiv Holdings Company | 3.61% | $222.88M |
| MUFG Collateral | 3.42% | $211.25M |
| Modine Manufacturing Company | 3.17% | $195.57M |
| Viasat, Inc. | 2.87% | $177.24M |
| Credo Technology Group Holding Ltd. | 2.86% | $176.63M |
| Brightspring Health Services, Inc. | 2.49% | $153.97M |
| Formfactor, Inc. | 2.02% | $124.75M |
| Maxlinear, Inc. | 1.73% | $107.03M |
| Nextpower, Inc. | 1.66% | $102.37M |
| Elanco Animal Health, Inc. | 1.63% | $100.83M |
| Garrett Motion, Inc. | 1.53% | $94.81M |
| Victoria's Secret & Company | 1.52% | $94.05M |
| Hinge Health, Inc. | 1.48% | $91.51M |
| Xometry, Inc. | 1.46% | $90.12M |
| Sitime Corp. | 1.45% | $89.84M |
| Indivior Pharmaceuticals, Inc. | 1.43% | $88.31M |
| Everus Construction Group, Inc. | 1.41% | $86.92M |
| Viavi Solutions, Inc. | 1.37% | $84.67M |
| Vse Corp. | 1.34% | $82.63M |
| Cognex Corp. | 1.33% | $81.91M |
| Fidelity Colchester Street Trust | 1.30% | $80.38M |
| Aaon, Inc. | 1.24% | $76.75M |
| Halozyme Therapeutics, Inc. | 1.23% | $75.82M |
| Firstcash Holdings, Inc. | 1.14% | $70.64M |
| Aar Corp. | 1.11% | $68.39M |
| Ralliant Corp. | 1.09% | $67.37M |
| Champion Homes, Inc. | 1.09% | $67.02M |
| Liquidia Corp. | 1.05% | $64.80M |
| Ptc Therapeutics, Inc. | 1.03% | $63.65M |
| Jfrog Ltd. | 1.01% | $62.43M |
| Standardaero, Inc. | 1.00% | $61.76M |
| Kulicke And Soffa Industries, Inc. | 0.98% | $60.77M |
| Argan, Inc. | 0.98% | $60.29M |
| Zurn Elkay Water Solutions Corp. | 0.96% | $59.25M |
| Globus Medical, Inc. | 0.94% | $58.36M |
| Five Below, Inc. | 0.93% | $57.42M |
| Veracyte, Inc. | 0.93% | $57.41M |
| Arrow Electronics, Inc. | 0.92% | $56.55M |
| Willscot Holdings Corp. | 0.89% | $54.98M |
| Dycom Industries, Inc. | 0.87% | $53.59M |
| Rush Street Interactive, Inc. | 0.86% | $53.41M |
| Acm Research, Inc. | 0.86% | $53.29M |
| Irhythm Holdings, Inc. | 0.86% | $53.18M |
| Teradata Corp. | 0.86% | $53.16M |
| Sensient Technologies Corp. | 0.82% | $50.55M |
| Glaukos Corp. | 0.80% | $49.61M |
| Bill Holdings, Inc. | 0.80% | $49.54M |
| Dave, Inc. | 0.78% | $48.47M |
| Warby Parker, Inc. | 0.77% | $47.28M |
| Ultra Clean Holdings, Inc. | 0.71% | $43.97M |
| Vistance Networks, Inc. | 0.71% | $43.84M |
| Churchill Downs, Inc. | 0.71% | $43.83M |
| Liberty Energy, Inc. | 0.70% | $43.34M |
| Servicetitan, Inc. | 0.67% | $41.16M |
| Corcept Therapeutics, Inc. | 0.66% | $40.87M |
| Sm Energy Company | 0.66% | $40.53M |
| Vishay Intertechnology, Inc. | 0.63% | $38.99M |
| Celcuity, Inc. | 0.59% | $36.62M |
| Navan, Inc. | 0.58% | $35.69M |
| Billiontoone, Inc. | 0.53% | $32.99M |
| Paymentus Holdings, Inc. | 0.50% | $31.17M |
| Diodes, Inc. | 0.50% | $31.04M |
| Figma, Inc. | 0.50% | $30.89M |
| Allegiant Travel Company | 0.49% | $30.27M |
| Workiva, Inc. | 0.48% | $29.62M |
| Openlane, Inc. | 0.47% | $28.87M |
| Remitly Global, Inc. | 0.46% | $28.51M |
| Flywire Corp. | 0.45% | $27.67M |
| Fastly, Inc. | 0.41% | $25.21M |
| Celsius Holdings, Inc. | 0.38% | $23.72M |
| Figs, Inc. | 0.23% | $14.12M |
FTXFX overview: performance, fees, allocation and SEC filings