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TETAX vs LUSIX

Shared holdings
16
TETAX covered by LUSIX
3.40%
LUSIX covered by TETAX
3.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TETAX (June 30, 2025)

SecurityWeight
DUCOMMUN INC3.85%
ESQUIRE FINL HLDGS INC3.20%
LANTHEUS HOLDING2.86%
ISHARES RUSSELL MICROCAP INDEX FUND2.78%
STOCK YARDS BANCORP INC2.56%
BRIGHTVIEW HOLDINGS INC2.53%
NORTHRIM BANCORP INC2.48%
US GOVERNMENT MONEY MARKET FUND2.39%
BARRETT BUS SVCS2.37%
THERMON GROUP HOLDINGS INC2.32%
ST STR SPDR S P BIOTECH E2.21%
CASELLA WASTE SYS INC CL A2.12%
GROUP 1 AUTOMOTIVE INC2.11%
ALPHATEC HOLDINGS INC2.04%
QCR HOLDINGS INC2.04%
CRANE NXT CO1.89%
NOVANTA INC1.86%
MIMEDX GROUP INC1.85%
UFP TECHNOLOGIES INC1.81%
ASTRANA HEALTH INC1.80%
PATRICK INDUSTRIES INC1.71%
MERCANTILE BANK CORP1.69%
ONTO INNOVATION INC1.62%
BOWMAN CONSULTING GROUP LTD1.58%
SAPIENS INTL CORP NV1.47%
NAPCO SECURITY TECHNOLOGIES INC1.44%
CBIZ INC1.43%
COHU INC1.40%
GERMAN AMERICAN BANCORP INC1.40%
ENERPAC TOOL GROUP CORP CL A1.36%
STEWART INFO SVC1.34%
ALLIENT INC1.29%
BEAZER HOMES USA INC1.29%
SMART GLOBAL HOLDINGS INC1.27%
PREFERRED BANK LOS ANGELES1.26%
BYRNA TECHNOLOGIES INC1.25%
GREENBRIER COS1.14%
FIRST BANCORP/NC1.14%
SOUTHERN FIRST BANCSHARES INC1.12%
UNITIL CORP1.11%
PENNANT GROUP-WI1.11%
BANC OF CALIFORNIA INC1.11%
G-III APPAREL GROUP LTD1.10%
ADDUS HOMECARE CORP1.07%
STANDEX INTL CORP1.04%
MATERION CORP1.02%
OLYMPIC STEEL INC1.01%
LEGACY HOUSING CORP1.01%
SURMODICS INC1.00%
PC CONNECTION INC0.96%

LUSIX (June 30, 2025)

SecurityWeight
FIXED INC CLEARING CORP.REPO0.89%
COVISTA INC0.76%
MUELLER INDUSTRIES INC0.75%
RAMBUS INC0.72%
BRADY CORPORATION CL A0.67%
OPENLANE INC0.63%
TAYLOR MORRISON HOME CORP0.60%
COPA HOLDINGS SA CL A0.59%
ONTO INNOVATION INC0.58%
PREFORMED LINE PRODUCTS CO0.58%
MCGRATH RENTCORP0.58%
PEGASYSTEMS INC0.57%
NETSCOUT SYSTEMS INC0.57%
AMERICAN PUBLIC EDUCATION INC0.56%
COMMVAULT SYSTEMS INC0.55%
ITRON INC0.55%
TTM TECHNOLOGIES INC0.55%
NETGEAR INC0.55%
GENPACT LTD0.54%
SKECHERS USA INC CL A0.54%
ADVANSIX INC0.54%
GRAHAM HOLDINGS CO0.53%
GENERAC HOLDINGS INC0.53%
FORMFACTOR INC0.52%
COHERENT CORP0.51%
WILLDAN GROUP IN0.51%
VISTEON CORP0.51%
BUILDERS FIRSTSOURCE0.50%
HEIDRICK & STRUG0.50%
TAPESTRY INC0.50%
MATSON INC0.49%
MONARCH CASINO and RESORT INC0.48%
IRADIMED CORP0.48%
PC CONNECTION INC0.48%
PLEXUS CORP0.47%
KYNDRYL HOLDINGS INC0.47%
NATL HEALTHCARE0.47%
ICL GROUP LTD0.47%
NOW INC0.46%
HAYWARD HOLDINGS INC0.46%
AZEK CO INC/THE0.45%
AUTONATION INC0.45%
LIVERAMP HOLDINGS INC0.45%
BEL FUSE INC NV CL B0.45%
TRI POINTE HOMES INC0.44%
LEMAITRE VASCULAR INC0.44%
VERACYTE INC0.44%
MONDAY.COM LTD0.44%
DOXIMITY INC-A0.44%
NMI HOLDINGS INC A0.44%

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