TLEQX Holdings — Small-Cap Equity Fund
All 409 reported holdings of Small-Cap Equity Fund (TLEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CME E-mini Russell 2000 Index Futures | 0.86% | $761.40K |
| State Str Navigator Secs L Tr | 0.84% | $739.75K |
| State Street Bank And Trust Company | 0.73% | $644.00K |
| ESCO Technologies Inc | 0.66% | $580.72K |
| UMB Financial Corp | 0.63% | $557.48K |
| TG Therapeutics Inc | 0.60% | $528.80K |
| Materion Corp | 0.58% | $513.59K |
| Vishay Intertechnology Inc | 0.57% | $506.77K |
| Bloom Energy Corp | 0.56% | $493.10K |
| Sanmina Corp | 0.56% | $491.23K |
| Moog Inc | 0.56% | $490.81K |
| Semtech Corp | 0.55% | $487.65K |
| Old National Bancorp/IN | 0.55% | $484.67K |
| MaxLinear Inc | 0.55% | $484.47K |
| CareTrust REIT Inc | 0.55% | $482.46K |
| Garrett Motion Inc | 0.54% | $479.36K |
| FormFactor Inc | 0.54% | $477.87K |
| Arteris Inc | 0.53% | $465.83K |
| Sterling Infrastructure Inc | 0.52% | $457.45K |
| Granite Construction Inc | 0.52% | $456.38K |
| Constellium SE | 0.51% | $447.33K |
| Kulicke & Soffa Industries Inc | 0.50% | $443.55K |
| Zurn Elkay Water Solutions Corp | 0.50% | $440.92K |
| Definium Therapeutics Inc | 0.49% | $435.54K |
| SkyWest Inc | 0.48% | $423.84K |
| Delek US Holdings Inc | 0.48% | $423.30K |
| SPX Technologies Inc | 0.48% | $421.20K |
| Federal Signal Corp | 0.48% | $420.93K |
| Twist Bioscience Corp | 0.48% | $420.57K |
| Victoria's Secret & Co | 0.47% | $416.57K |
| Credo Technology Group Holding Ltd | 0.47% | $416.36K |
| Jackson Financial Inc | 0.47% | $414.99K |
| Alkermes PLC | 0.47% | $411.14K |
| Ryman Hospitality Properties Inc | 0.47% | $410.85K |
| Customers Bancorp Inc | 0.46% | $403.96K |
| Rush Street Interactive Inc | 0.45% | $400.63K |
| EnerSys | 0.45% | $397.96K |
| Rambus Inc | 0.45% | $397.69K |
| Planet Labs PBC | 0.45% | $394.78K |
| Coeur Mining Inc | 0.44% | $392.56K |
| Butterfly Network Inc | 0.44% | $386.94K |
| BrightSpring Health Services Inc | 0.44% | $386.29K |
| Extreme Networks Inc | 0.44% | $386.08K |
| Viasat Inc | 0.43% | $376.03K |
| Kodiak Gas Services Inc | 0.42% | $373.02K |
| AnaptysBio Inc | 0.42% | $370.64K |
| Portland General Electric Co | 0.42% | $367.68K |
| Astronics Corp | 0.41% | $364.61K |
| BGC Group Inc | 0.41% | $364.42K |
| TTM Technologies Inc | 0.41% | $362.44K |
| Blue Bird Corp | 0.41% | $362.03K |
| Balchem Corp | 0.41% | $360.37K |
| Tutor Perini Corp | 0.41% | $360.01K |
| Kite Realty Group Trust | 0.40% | $356.03K |
| Travere Therapeutics Inc | 0.40% | $355.57K |
| Encore Capital Group Inc | 0.40% | $354.88K |
| Bread Financial Holdings Inc | 0.40% | $353.98K |
| Adaptive Biotechnologies Corp | 0.40% | $353.07K |
| SSR Mining Inc | 0.40% | $353.05K |
| Madison Square Garden Entertainment Corp | 0.40% | $350.98K |
| Scholar Rock Holding Corp | 0.39% | $348.54K |
| Xenon Pharmaceuticals Inc | 0.39% | $348.28K |
| OPENLANE Inc | 0.39% | $347.69K |
| Ameris Bancorp | 0.39% | $346.15K |
| LivaNova PLC | 0.39% | $345.78K |
| Tanger Inc | 0.39% | $344.38K |
| Chefs' Warehouse Inc/The | 0.38% | $338.66K |
| Associated Banc-Corp | 0.38% | $338.53K |
| Bandwidth Inc | 0.38% | $337.90K |
| Bank of Hawaii Corp | 0.38% | $335.98K |
| Black Hills Corp | 0.38% | $332.79K |
| Insight Enterprises Inc | 0.38% | $332.76K |
| Laureate Education Inc | 0.38% | $331.64K |
| Legence Corp | 0.38% | $330.95K |
| PBF Energy Inc | 0.37% | $330.16K |
| Champion Homes Inc | 0.37% | $328.69K |
| Lumen Technologies Inc | 0.37% | $327.89K |
| PTC Therapeutics Inc | 0.37% | $325.30K |
| Commvault Systems Inc | 0.36% | $321.30K |
| Amneal Pharmaceuticals Inc | 0.36% | $316.08K |
| Clear Secure Inc | 0.36% | $314.82K |
| Zeta Global Holdings Corp | 0.36% | $314.78K |
| First Financial Bancorp | 0.36% | $313.94K |
| Northwestern Energy Group Inc | 0.35% | $312.19K |
| Celldex Therapeutics Inc | 0.35% | $304.60K |
| Vicor Corp | 0.34% | $303.82K |
| Franklin Electric Co Inc | 0.34% | $300.35K |
| Ambarella Inc | 0.34% | $299.96K |
| Allegiant Travel Co | 0.34% | $297.88K |
| Bank of NT Butterfield & Son Ltd/The | 0.33% | $294.52K |
| Avista Corp | 0.33% | $294.31K |
| LifeStance Health Group Inc | 0.33% | $292.55K |
| WSFS Financial Corp | 0.33% | $290.58K |
| First Busey Corp | 0.33% | $290.37K |
| Beacon Financial Corp | 0.33% | $289.82K |
| Helios Technologies Inc | 0.33% | $289.08K |
| Concentra Group Holdings Parent Inc | 0.33% | $288.34K |
| WesBanco Inc | 0.33% | $288.16K |
| American Superconductor Corp | 0.33% | $287.87K |
| Happen Inc | 0.33% | $287.68K |
| Victory Capital Holdings Inc | 0.32% | $286.56K |
| NMI Holdings Inc | 0.32% | $286.40K |
| Belden Inc | 0.32% | $285.75K |
| ACADIA Pharmaceuticals Inc | 0.32% | $284.40K |
| Cohu Inc | 0.32% | $282.71K |
| 10X Genomics Inc | 0.32% | $282.57K |
| Radian Group Inc | 0.32% | $282.19K |
| Dave Inc | 0.32% | $280.93K |
| Indivior Pharmaceuticals Inc | 0.32% | $279.95K |
| Erasca Inc | 0.31% | $277.42K |
| RLJ Lodging Trust | 0.31% | $275.94K |
| Brookdale Senior Living Inc | 0.31% | $274.90K |
| Mueller Water Products Inc | 0.31% | $271.03K |
| Urban Edge Properties | 0.31% | $270.88K |
| Provident Financial Services Inc | 0.31% | $270.77K |
| Select Water Solutions Inc | 0.31% | $270.59K |
| Vita Coco Co Inc/The | 0.31% | $269.32K |
| Hinge Health Inc | 0.30% | $269.09K |
| Green Plains Inc | 0.30% | $268.23K |
| SkyWater Technology Inc | 0.30% | $265.15K |
| InvenTrust Properties Corp | 0.30% | $265.00K |
| Diebold Nixdorf Inc | 0.30% | $264.92K |
| Werner Enterprises Inc | 0.30% | $264.67K |
| WD-40 Co | 0.30% | $264.11K |
| Payoneer Global Inc | 0.30% | $262.85K |
| Magnolia Oil & Gas Corp | 0.30% | $262.58K |
| SL Green Realty Corp | 0.30% | $261.96K |
| Innodata Inc | 0.29% | $258.86K |
| Axogen Inc | 0.29% | $258.43K |
| Tenable Holdings Inc | 0.29% | $258.23K |
| Eastern Bankshares Inc | 0.29% | $255.94K |
| Comfort Systems USA Inc | 0.29% | $255.67K |
| Biohaven Ltd | 0.29% | $255.61K |
| OFG Bancorp | 0.29% | $254.23K |
| Ducommun Inc | 0.29% | $254.11K |
| Teradata Corp | 0.29% | $253.78K |
| Axos Financial Inc | 0.29% | $253.12K |
| Interface Inc | 0.29% | $251.99K |
| Cushman & Wakefield Ltd | 0.28% | $249.50K |
| First Merchants Corp | 0.28% | $248.16K |
| Crane NXT Co | 0.28% | $247.15K |
| Immunovant Inc | 0.27% | $242.35K |
| BankUnited Inc | 0.27% | $241.72K |
| Broadstone Net Lease Inc | 0.27% | $241.53K |
| Xometry Inc | 0.27% | $240.53K |
| Dana Inc | 0.27% | $239.99K |
| United Community Banks Inc/GA | 0.27% | $239.45K |
| Stubhub Holdings Inc | 0.27% | $239.10K |
| Healthcare Services Group Inc | 0.27% | $238.33K |
| Agios Pharmaceuticals Inc | 0.27% | $237.73K |
| Lindblad Expeditions Holdings Inc | 0.27% | $237.53K |
| Innospec Inc | 0.27% | $236.60K |
| Cipher Digital Inc | 0.27% | $236.55K |
| Magnite Inc | 0.27% | $236.07K |
| McGrath RentCorp | 0.27% | $235.65K |
| Privia Health Group Inc | 0.27% | $235.22K |
| Absci Corp | 0.27% | $234.99K |
| TriMas Corp | 0.27% | $234.61K |
| Iovance Biotherapeutics Inc | 0.27% | $234.03K |
| Proto Labs Inc | 0.27% | $233.93K |
| BioCryst Pharmaceuticals Inc | 0.26% | $233.54K |
| TETRA Technologies Inc | 0.26% | $232.97K |
| Sunstone Hotel Investors Inc | 0.26% | $232.81K |
| Steven Madden Ltd | 0.26% | $232.06K |
| Essent Group Ltd | 0.26% | $231.60K |
| Syndax Pharmaceuticals Inc | 0.26% | $231.30K |
| National Energy Services Reunited Corp | 0.26% | $230.70K |
| National Bank Holdings Corp | 0.26% | $228.19K |
| Ideaya Biosciences Inc | 0.26% | $226.60K |
| Pitney Bowes Inc | 0.26% | $225.83K |
| United Natural Foods Inc | 0.26% | $225.47K |
| Vistance Networks Inc | 0.25% | $224.88K |
| ONE Gas Inc | 0.25% | $224.58K |
| Seadrill Ltd | 0.25% | $224.35K |
| Omada Health Inc | 0.25% | $223.25K |
| Xenia Hotels & Resorts Inc | 0.25% | $223.08K |
| Capri Holdings Ltd | 0.25% | $222.30K |
| Monarch Casino & Resort Inc | 0.25% | $220.32K |
| Mitek Systems Inc | 0.25% | $219.78K |
| NETSTREIT Corp | 0.25% | $219.22K |
| V2X Inc | 0.24% | $216.15K |
| PACS Group Inc | 0.24% | $215.84K |
| ArcBest Corp | 0.24% | $215.88K |
| Freshworks Inc | 0.24% | $215.33K |
| Figs Inc | 0.24% | $214.18K |
| Super Group SGHC Ltd | 0.24% | $213.45K |
| Enliven Therapeutics Inc | 0.24% | $211.78K |
| LGI Homes Inc | 0.24% | $211.16K |
| Redwire Corp | 0.24% | $210.06K |
| CECO Environmental Corp | 0.24% | $209.61K |
| Maravai LifeSciences Holdings Inc | 0.23% | $207.12K |
| Slide Insurance Holdings Inc | 0.23% | $207.12K |
| Callaway Golf Co | 0.23% | $205.77K |
| Omnicell Inc | 0.23% | $205.52K |
| Varonis Systems Inc | 0.23% | $204.30K |
| Newmark Group Inc | 0.23% | $202.22K |
| Strategic Education Inc | 0.23% | $201.66K |
| Signet Jewelers Ltd | 0.23% | $201.02K |
| Easterly Government Properties Inc | 0.23% | $201.01K |
| Vericel Corp | 0.23% | $200.83K |
| Pelagos Insurance Capital Ltd | 0.23% | $200.04K |
| Navan Inc | 0.23% | $199.93K |
| Phillips Edison & Co Inc | 0.23% | $199.82K |
| LTC Properties Inc | 0.23% | $198.67K |
| Xeris Biopharma Holdings Inc | 0.22% | $197.65K |
| Artisan Partners Asset Management Inc | 0.22% | $197.13K |
| Sonos Inc | 0.22% | $197.01K |
| Sweetgreen Inc | 0.22% | $195.39K |
| ConnectOne Bancorp Inc | 0.22% | $195.36K |
| Douglas Dynamics Inc | 0.22% | $194.76K |
| Azenta Inc | 0.22% | $194.23K |
| Novocure Ltd | 0.22% | $194.21K |
| Clover Health Investments Corp | 0.22% | $194.12K |
| AvePoint Inc | 0.22% | $193.64K |
| Metropolitan Bank Holding Corp | 0.22% | $192.58K |
| Pennant Group Inc/The | 0.22% | $191.47K |
| Nextpower Inc | 0.22% | $191.22K |
| Westamerica BanCorp | 0.22% | $191.15K |
| Par Pacific Holdings Inc | 0.22% | $191.01K |
| Eton Pharmaceuticals Inc | 0.22% | $190.74K |
| PROG Holdings Inc | 0.22% | $189.84K |
| Marten Transport Ltd | 0.21% | $188.92K |
| Vir Biotechnology Inc | 0.21% | $188.99K |
| ScanSource Inc | 0.21% | $187.21K |
| Perdoceo Education Corp | 0.21% | $187.10K |
| SM Energy Co | 0.21% | $184.06K |
| CBL & Associates Properties Inc | 0.21% | $182.84K |
| Modine Manufacturing Co | 0.21% | $182.37K |
| Crescent Energy Co | 0.20% | $180.80K |
| Pagseguro Digital Ltd | 0.20% | $179.43K |
| Simmons First National Corp | 0.20% | $178.80K |
| Peloton Interactive Inc | 0.20% | $177.84K |
| Frontdoor Inc | 0.20% | $177.53K |
| Cavco Industries Inc | 0.20% | $176.94K |
| Ryerson Holding Corp | 0.20% | $176.87K |
| Ocular Therapeutix Inc | 0.20% | $176.21K |
| Liberty Energy Inc | 0.20% | $175.71K |
| Brookfield Infrastructure Corp | 0.20% | $174.94K |
| Virtus Investment Partners Inc | 0.20% | $172.63K |
| AZZ Inc | 0.20% | $172.42K |
| NetScout Systems Inc | 0.20% | $172.33K |
| TIC Solutions Inc | 0.19% | $171.05K |
| Aurinia Pharmaceuticals Inc | 0.19% | $169.95K |
| Nordic American Tankers Ltd | 0.19% | $169.95K |
| McEwen Inc | 0.19% | $169.12K |
| Ardelyx Inc | 0.19% | $168.94K |
| Q2 Holdings Inc | 0.19% | $168.49K |
| Willdan Group Inc | 0.19% | $168.32K |
| Digital Turbine Inc | 0.19% | $165.83K |
| Sonida Senior Living Inc | 0.19% | $165.20K |
| QuinStreet Inc | 0.19% | $163.83K |
| Dycom Industries Inc | 0.18% | $162.80K |
| Atlanta Braves Holdings Inc | 0.18% | $161.51K |
| Corsair Gaming Inc | 0.18% | $161.45K |
| Buckle Inc/The | 0.18% | $160.91K |
| Fabrinet | 0.18% | $160.75K |
| Green Dot Corp | 0.18% | $160.30K |
| HeartFlow Inc | 0.18% | $160.31K |
| Kinetik Holdings Inc | 0.18% | $160.05K |
| Braze Inc | 0.18% | $159.77K |
| Evolent Health Inc | 0.18% | $159.02K |
| Douglas Emmett Inc | 0.18% | $158.57K |
| Personalis Inc | 0.18% | $157.54K |
| Universal Insurance Holdings Inc | 0.18% | $157.33K |
| Praxis Precision Medicines Inc | 0.18% | $157.35K |
| American States Water Co | 0.18% | $155.43K |
| Sphere Entertainment Co | 0.18% | $155.38K |
| OceanFirst Financial Corp | 0.18% | $155.24K |
| United Bankshares Inc/WV | 0.18% | $155.13K |
| ADMA Biologics Inc | 0.18% | $154.84K |
| Plug Power Inc | 0.17% | $154.36K |
| REGENXBIO Inc | 0.17% | $153.86K |
| Kohl's Corp | 0.17% | $153.72K |
| REX American Resources Corp | 0.17% | $151.97K |
| Option Care Health Inc | 0.17% | $151.70K |
| Aveanna Healthcare Holdings Inc | 0.17% | $151.41K |
| 3D Systems Corp | 0.17% | $151.48K |
| American Public Education Inc | 0.17% | $149.34K |
| Northwest Bancshares Inc | 0.17% | $146.55K |
| IDT Corp | 0.17% | $146.39K |
| Cargurus Inc | 0.16% | $144.75K |
| Cerence Inc | 0.16% | $144.24K |
| Satellogic Inc | 0.16% | $143.78K |
| Liquidia Corp | 0.16% | $143.12K |
| ACV Auctions Inc | 0.16% | $142.44K |
| Orrstown Financial Services Inc | 0.16% | $141.44K |
| NPK International Inc | 0.16% | $138.96K |
| Centuri Holdings Inc | 0.16% | $137.29K |
| Amalgamated Financial Corp | 0.16% | $137.01K |
| Guardian Pharmacy Services Inc | 0.15% | $136.04K |
| Supernus Pharmaceuticals Inc | 0.15% | $135.53K |
| Hanmi Financial Corp | 0.15% | $135.30K |
| Ardagh Metal Packaging SA | 0.15% | $134.76K |
| CryoPort Inc | 0.15% | $133.12K |
| ACI Worldwide Inc | 0.15% | $132.77K |
| AtriCure Inc | 0.15% | $132.29K |
| Forum Energy Technologies Inc | 0.15% | $131.85K |
| AMC Entertainment Holdings Inc | 0.15% | $131.29K |
| Trustmark Corp | 0.15% | $129.66K |
| F&G Annuities & Life Inc | 0.15% | $129.47K |
| Pattern Group Inc | 0.15% | $128.75K |
| First Financial Corp | 0.15% | $128.09K |
| Exponent Inc | 0.14% | $127.80K |
| Intapp Inc | 0.14% | $127.59K |
| Phibro Animal Health Corp | 0.14% | $127.48K |
| Heritage Insurance Holdings Inc | 0.14% | $126.49K |
| Hyperliquid Strategies Inc | 0.14% | $122.58K |
| John Wiley & Sons Inc | 0.14% | $121.66K |
| agilon health Inc | 0.14% | $121.54K |
| Central Garden & Pet Co | 0.14% | $121.00K |
| EverQuote Inc | 0.14% | $120.64K |
| IonQ Inc | 0.14% | $120.31K |
| Enovis Corp | 0.14% | $119.87K |
| MiniMed Group Inc | 0.14% | $119.51K |
| Flowco Holdings Inc | 0.13% | $118.05K |
| Altimmune Inc | 0.13% | $116.95K |
| Oncology Institute Inc/The | 0.13% | $116.43K |
| BJ's Restaurants Inc | 0.13% | $116.13K |
| Stewart Information Services Corp | 0.13% | $115.20K |
| Backblaze Inc | 0.13% | $114.89K |
| ePlus Inc | 0.13% | $114.52K |
| Cullinan Therapeutics Inc | 0.13% | $114.29K |
| Genius Sports Ltd | 0.13% | $114.15K |
| Hamilton Insurance Group Ltd | 0.13% | $112.71K |
| Weave Communications Inc | 0.13% | $112.74K |
| Matson Inc | 0.13% | $112.65K |
| OppFi Inc | 0.13% | $112.30K |
| Pathward Financial Inc | 0.13% | $111.61K |
| Banner Corp | 0.13% | $111.55K |
| Summit Hotel Properties Inc | 0.13% | $110.59K |
| Fastly Inc | 0.12% | $110.34K |
| Annexon Inc | 0.12% | $109.80K |
| Rackspace Technology Inc | 0.12% | $108.25K |
| Ensign Group Inc/The | 0.12% | $108.04K |
| 4D Molecular Therapeutics Inc | 0.12% | $107.58K |
| RealReal Inc/The | 0.12% | $107.21K |
| Enact Holdings Inc | 0.12% | $104.72K |
| Myriad Genetics Inc | 0.12% | $104.57K |
| Webull Corp | 0.12% | $104.52K |
| OSI Systems Inc | 0.12% | $104.32K |
| Unitil Corp | 0.12% | $104.01K |
| Columbia Banking System Inc | 0.12% | $103.78K |
| Stepan Co | 0.12% | $103.36K |
| AngioDynamics Inc | 0.12% | $103.36K |
| BioAge Labs Inc | 0.12% | $102.11K |
| Mayville Engineering Co Inc | 0.12% | $101.97K |
| Palomar Holdings Inc | 0.11% | $101.11K |
| Bladex Inc | 0.11% | $100.81K |
| California Water Service Group | 0.11% | $100.17K |
| Phreesia Inc | 0.11% | $99.60K |
| Petco Health & Wellness Co Inc | 0.11% | $99.46K |
| Central Pacific Financial Corp | 0.11% | $99.36K |
| Barrett Business Services Inc | 0.11% | $98.85K |
| SPS Commerce Inc | 0.11% | $98.68K |
| Intrepid Potash Inc | 0.11% | $98.57K |
| Carter Bankshares Inc | 0.11% | $97.81K |
| Marzetti Company/The | 0.11% | $96.92K |
| MeiraGTx Holdings plc | 0.11% | $96.73K |
| PubMatic Inc | 0.11% | $96.29K |
| Archrock Inc | 0.11% | $95.18K |
| Independent Bank Corp/MI | 0.11% | $93.39K |
| Heritage Financial Corp/WA | 0.11% | $92.89K |
| Soluna Holdings Inc | 0.10% | $92.11K |
| Revolve Group Inc | 0.10% | $92.02K |
| Rigetti Computing Inc | 0.10% | $90.71K |
| Prothena Corp PLC | 0.10% | $90.07K |
| Rezolute Inc | 0.10% | $89.91K |
| Heartland Express Inc | 0.10% | $87.91K |
| Bloomin' Brands Inc | 0.10% | $87.84K |
| Wolverine World Wide Inc | 0.10% | $87.21K |
| Once Upon a Farm PBC | 0.10% | $86.49K |
| Sutro Biopharma Inc | 0.10% | $86.49K |
| Univest Financial Corp | 0.10% | $86.14K |
| Ardmore Shipping Corp | 0.10% | $85.56K |
| Vera Therapeutics Inc | 0.10% | $83.93K |
| Hawaiian Electric Industries Inc | 0.09% | $83.62K |
| Asana Inc | 0.09% | $81.94K |
| Ibotta Inc | 0.09% | $80.65K |
| Appian Corp | 0.09% | $80.65K |
| Winnebago Industries Inc | 0.09% | $80.29K |
| Stitch Fix Inc | 0.09% | $80.18K |
| Mirum Pharmaceuticals Inc | 0.09% | $79.14K |
| Albany International Corp | 0.08% | $71.37K |
| Korn Ferry | 0.08% | $69.44K |
| HealthEquity Inc | 0.08% | $68.73K |
| Compass Inc | 0.08% | $68.17K |
| Astronics Corp | 0.08% | $68.17K |
| Warby Parker Inc | 0.08% | $67.78K |
| California Resources Corp | 0.08% | $67.09K |
| Kingstone Cos Inc | 0.08% | $66.70K |
| W&T Offshore Inc | 0.07% | $65.16K |
| Castle Biosciences Inc | 0.07% | $65.02K |
| Applied Optoelectronics Inc | 0.07% | $65.04K |
| iRadimed Corp | 0.07% | $64.89K |
| Gevo Inc | 0.07% | $63.98K |
| Aquestive Therapeutics Inc | 0.07% | $62.89K |
| Mativ Holdings Inc | 0.07% | $62.70K |
| LendingTree Inc | 0.07% | $62.18K |
| Ridgepost Capital Inc | 0.07% | $61.36K |
| CNX Resources Corp | 0.07% | $60.84K |
| Serve Robotics Inc | 0.07% | $58.58K |
| Rigel Pharmaceuticals Inc | 0.07% | $57.78K |
| Commercial Metals Co | 0.06% | $56.79K |
| Box Inc | 0.06% | $55.71K |
| D-Wave Quantum Inc | 0.06% | $53.19K |
| CVR Energy Inc | 0.05% | $47.81K |
| Costamare Inc | 0.05% | $46.29K |
| Keros Therapeutics Inc | 0.05% | $43.32K |
| Eli Lilly & Co | 0.00% | $1.95K |
TLEQX overview: performance, fees, allocation and SEC filings