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 assetsValue (USD)
CME E-mini Russell 2000 Index Futures0.86%$761.40K
State Str Navigator Secs L Tr0.84%$739.75K
State Street Bank And Trust Company0.73%$644.00K
ESCO Technologies Inc0.66%$580.72K
UMB Financial Corp0.63%$557.48K
TG Therapeutics Inc0.60%$528.80K
Materion Corp0.58%$513.59K
Vishay Intertechnology Inc0.57%$506.77K
Bloom Energy Corp0.56%$493.10K
Sanmina Corp0.56%$491.23K
Moog Inc0.56%$490.81K
Semtech Corp0.55%$487.65K
Old National Bancorp/IN0.55%$484.67K
MaxLinear Inc0.55%$484.47K
CareTrust REIT Inc0.55%$482.46K
Garrett Motion Inc0.54%$479.36K
FormFactor Inc0.54%$477.87K
Arteris Inc0.53%$465.83K
Sterling Infrastructure Inc0.52%$457.45K
Granite Construction Inc0.52%$456.38K
Constellium SE0.51%$447.33K
Kulicke & Soffa Industries Inc0.50%$443.55K
Zurn Elkay Water Solutions Corp0.50%$440.92K
Definium Therapeutics Inc0.49%$435.54K
SkyWest Inc0.48%$423.84K
Delek US Holdings Inc0.48%$423.30K
SPX Technologies Inc0.48%$421.20K
Federal Signal Corp0.48%$420.93K
Twist Bioscience Corp0.48%$420.57K
Victoria's Secret & Co0.47%$416.57K
Credo Technology Group Holding Ltd0.47%$416.36K
Jackson Financial Inc0.47%$414.99K
Alkermes PLC0.47%$411.14K
Ryman Hospitality Properties Inc0.47%$410.85K
Customers Bancorp Inc0.46%$403.96K
Rush Street Interactive Inc0.45%$400.63K
EnerSys0.45%$397.96K
Rambus Inc0.45%$397.69K
Planet Labs PBC0.45%$394.78K
Coeur Mining Inc0.44%$392.56K
Butterfly Network Inc0.44%$386.94K
BrightSpring Health Services Inc0.44%$386.29K
Extreme Networks Inc0.44%$386.08K
Viasat Inc0.43%$376.03K
Kodiak Gas Services Inc0.42%$373.02K
AnaptysBio Inc0.42%$370.64K
Portland General Electric Co0.42%$367.68K
Astronics Corp0.41%$364.61K
BGC Group Inc0.41%$364.42K
TTM Technologies Inc0.41%$362.44K
Blue Bird Corp0.41%$362.03K
Balchem Corp0.41%$360.37K
Tutor Perini Corp0.41%$360.01K
Kite Realty Group Trust0.40%$356.03K
Travere Therapeutics Inc0.40%$355.57K
Encore Capital Group Inc0.40%$354.88K
Bread Financial Holdings Inc0.40%$353.98K
Adaptive Biotechnologies Corp0.40%$353.07K
SSR Mining Inc0.40%$353.05K
Madison Square Garden Entertainment Corp0.40%$350.98K
Scholar Rock Holding Corp0.39%$348.54K
Xenon Pharmaceuticals Inc0.39%$348.28K
OPENLANE Inc0.39%$347.69K
Ameris Bancorp0.39%$346.15K
LivaNova PLC0.39%$345.78K
Tanger Inc0.39%$344.38K
Chefs' Warehouse Inc/The0.38%$338.66K
Associated Banc-Corp0.38%$338.53K
Bandwidth Inc0.38%$337.90K
Bank of Hawaii Corp0.38%$335.98K
Black Hills Corp0.38%$332.79K
Insight Enterprises Inc0.38%$332.76K
Laureate Education Inc0.38%$331.64K
Legence Corp0.38%$330.95K
PBF Energy Inc0.37%$330.16K
Champion Homes Inc0.37%$328.69K
Lumen Technologies Inc0.37%$327.89K
PTC Therapeutics Inc0.37%$325.30K
Commvault Systems Inc0.36%$321.30K
Amneal Pharmaceuticals Inc0.36%$316.08K
Clear Secure Inc0.36%$314.82K
Zeta Global Holdings Corp0.36%$314.78K
First Financial Bancorp0.36%$313.94K
Northwestern Energy Group Inc0.35%$312.19K
Celldex Therapeutics Inc0.35%$304.60K
Vicor Corp0.34%$303.82K
Franklin Electric Co Inc0.34%$300.35K
Ambarella Inc0.34%$299.96K
Allegiant Travel Co0.34%$297.88K
Bank of NT Butterfield & Son Ltd/The0.33%$294.52K
Avista Corp0.33%$294.31K
LifeStance Health Group Inc0.33%$292.55K
WSFS Financial Corp0.33%$290.58K
First Busey Corp0.33%$290.37K
Beacon Financial Corp0.33%$289.82K
Helios Technologies Inc0.33%$289.08K
Concentra Group Holdings Parent Inc0.33%$288.34K
WesBanco Inc0.33%$288.16K
American Superconductor Corp0.33%$287.87K
Happen Inc0.33%$287.68K
Victory Capital Holdings Inc0.32%$286.56K
NMI Holdings Inc0.32%$286.40K
Belden Inc0.32%$285.75K
ACADIA Pharmaceuticals Inc0.32%$284.40K
Cohu Inc0.32%$282.71K
10X Genomics Inc0.32%$282.57K
Radian Group Inc0.32%$282.19K
Dave Inc0.32%$280.93K
Indivior Pharmaceuticals Inc0.32%$279.95K
Erasca Inc0.31%$277.42K
RLJ Lodging Trust0.31%$275.94K
Brookdale Senior Living Inc0.31%$274.90K
Mueller Water Products Inc0.31%$271.03K
Urban Edge Properties0.31%$270.88K
Provident Financial Services Inc0.31%$270.77K
Select Water Solutions Inc0.31%$270.59K
Vita Coco Co Inc/The0.31%$269.32K
Hinge Health Inc0.30%$269.09K
Green Plains Inc0.30%$268.23K
SkyWater Technology Inc0.30%$265.15K
InvenTrust Properties Corp0.30%$265.00K
Diebold Nixdorf Inc0.30%$264.92K
Werner Enterprises Inc0.30%$264.67K
WD-40 Co0.30%$264.11K
Payoneer Global Inc0.30%$262.85K
Magnolia Oil & Gas Corp0.30%$262.58K
SL Green Realty Corp0.30%$261.96K
Innodata Inc0.29%$258.86K
Axogen Inc0.29%$258.43K
Tenable Holdings Inc0.29%$258.23K
Eastern Bankshares Inc0.29%$255.94K
Comfort Systems USA Inc0.29%$255.67K
Biohaven Ltd0.29%$255.61K
OFG Bancorp0.29%$254.23K
Ducommun Inc0.29%$254.11K
Teradata Corp0.29%$253.78K
Axos Financial Inc0.29%$253.12K
Interface Inc0.29%$251.99K
Cushman & Wakefield Ltd0.28%$249.50K
First Merchants Corp0.28%$248.16K
Crane NXT Co0.28%$247.15K
Immunovant Inc0.27%$242.35K
BankUnited Inc0.27%$241.72K
Broadstone Net Lease Inc0.27%$241.53K
Xometry Inc0.27%$240.53K
Dana Inc0.27%$239.99K
United Community Banks Inc/GA0.27%$239.45K
Stubhub Holdings Inc0.27%$239.10K
Healthcare Services Group Inc0.27%$238.33K
Agios Pharmaceuticals Inc0.27%$237.73K
Lindblad Expeditions Holdings Inc0.27%$237.53K
Innospec Inc0.27%$236.60K
Cipher Digital Inc0.27%$236.55K
Magnite Inc0.27%$236.07K
McGrath RentCorp0.27%$235.65K
Privia Health Group Inc0.27%$235.22K
Absci Corp0.27%$234.99K
TriMas Corp0.27%$234.61K
Iovance Biotherapeutics Inc0.27%$234.03K
Proto Labs Inc0.27%$233.93K
BioCryst Pharmaceuticals Inc0.26%$233.54K
TETRA Technologies Inc0.26%$232.97K
Sunstone Hotel Investors Inc0.26%$232.81K
Steven Madden Ltd0.26%$232.06K
Essent Group Ltd0.26%$231.60K
Syndax Pharmaceuticals Inc0.26%$231.30K
National Energy Services Reunited Corp0.26%$230.70K
National Bank Holdings Corp0.26%$228.19K
Ideaya Biosciences Inc0.26%$226.60K
Pitney Bowes Inc0.26%$225.83K
United Natural Foods Inc0.26%$225.47K
Vistance Networks Inc0.25%$224.88K
ONE Gas Inc0.25%$224.58K
Seadrill Ltd0.25%$224.35K
Omada Health Inc0.25%$223.25K
Xenia Hotels & Resorts Inc0.25%$223.08K
Capri Holdings Ltd0.25%$222.30K
Monarch Casino & Resort Inc0.25%$220.32K
Mitek Systems Inc0.25%$219.78K
NETSTREIT Corp0.25%$219.22K
V2X Inc0.24%$216.15K
PACS Group Inc0.24%$215.84K
ArcBest Corp0.24%$215.88K
Freshworks Inc0.24%$215.33K
Figs Inc0.24%$214.18K
Super Group SGHC Ltd0.24%$213.45K
Enliven Therapeutics Inc0.24%$211.78K
LGI Homes Inc0.24%$211.16K
Redwire Corp0.24%$210.06K
CECO Environmental Corp0.24%$209.61K
Maravai LifeSciences Holdings Inc0.23%$207.12K
Slide Insurance Holdings Inc0.23%$207.12K
Callaway Golf Co0.23%$205.77K
Omnicell Inc0.23%$205.52K
Varonis Systems Inc0.23%$204.30K
Newmark Group Inc0.23%$202.22K
Strategic Education Inc0.23%$201.66K
Signet Jewelers Ltd0.23%$201.02K
Easterly Government Properties Inc0.23%$201.01K
Vericel Corp0.23%$200.83K
Pelagos Insurance Capital Ltd0.23%$200.04K
Navan Inc0.23%$199.93K
Phillips Edison & Co Inc0.23%$199.82K
LTC Properties Inc0.23%$198.67K
Xeris Biopharma Holdings Inc0.22%$197.65K
Artisan Partners Asset Management Inc0.22%$197.13K
Sonos Inc0.22%$197.01K
Sweetgreen Inc0.22%$195.39K
ConnectOne Bancorp Inc0.22%$195.36K
Douglas Dynamics Inc0.22%$194.76K
Azenta Inc0.22%$194.23K
Novocure Ltd0.22%$194.21K
Clover Health Investments Corp0.22%$194.12K
AvePoint Inc0.22%$193.64K
Metropolitan Bank Holding Corp0.22%$192.58K
Pennant Group Inc/The0.22%$191.47K
Nextpower Inc0.22%$191.22K
Westamerica BanCorp0.22%$191.15K
Par Pacific Holdings Inc0.22%$191.01K
Eton Pharmaceuticals Inc0.22%$190.74K
PROG Holdings Inc0.22%$189.84K
Marten Transport Ltd0.21%$188.92K
Vir Biotechnology Inc0.21%$188.99K
ScanSource Inc0.21%$187.21K
Perdoceo Education Corp0.21%$187.10K
SM Energy Co0.21%$184.06K
CBL & Associates Properties Inc0.21%$182.84K
Modine Manufacturing Co0.21%$182.37K
Crescent Energy Co0.20%$180.80K
Pagseguro Digital Ltd0.20%$179.43K
Simmons First National Corp0.20%$178.80K
Peloton Interactive Inc0.20%$177.84K
Frontdoor Inc0.20%$177.53K
Cavco Industries Inc0.20%$176.94K
Ryerson Holding Corp0.20%$176.87K
Ocular Therapeutix Inc0.20%$176.21K
Liberty Energy Inc0.20%$175.71K
Brookfield Infrastructure Corp0.20%$174.94K
Virtus Investment Partners Inc0.20%$172.63K
AZZ Inc0.20%$172.42K
NetScout Systems Inc0.20%$172.33K
TIC Solutions Inc0.19%$171.05K
Aurinia Pharmaceuticals Inc0.19%$169.95K
Nordic American Tankers Ltd0.19%$169.95K
McEwen Inc0.19%$169.12K
Ardelyx Inc0.19%$168.94K
Q2 Holdings Inc0.19%$168.49K
Willdan Group Inc0.19%$168.32K
Digital Turbine Inc0.19%$165.83K
Sonida Senior Living Inc0.19%$165.20K
QuinStreet Inc0.19%$163.83K
Dycom Industries Inc0.18%$162.80K
Atlanta Braves Holdings Inc0.18%$161.51K
Corsair Gaming Inc0.18%$161.45K
Buckle Inc/The0.18%$160.91K
Fabrinet0.18%$160.75K
Green Dot Corp0.18%$160.30K
HeartFlow Inc0.18%$160.31K
Kinetik Holdings Inc0.18%$160.05K
Braze Inc0.18%$159.77K
Evolent Health Inc0.18%$159.02K
Douglas Emmett Inc0.18%$158.57K
Personalis Inc0.18%$157.54K
Universal Insurance Holdings Inc0.18%$157.33K
Praxis Precision Medicines Inc0.18%$157.35K
American States Water Co0.18%$155.43K
Sphere Entertainment Co0.18%$155.38K
OceanFirst Financial Corp0.18%$155.24K
United Bankshares Inc/WV0.18%$155.13K
ADMA Biologics Inc0.18%$154.84K
Plug Power Inc0.17%$154.36K
REGENXBIO Inc0.17%$153.86K
Kohl's Corp0.17%$153.72K
REX American Resources Corp0.17%$151.97K
Option Care Health Inc0.17%$151.70K
Aveanna Healthcare Holdings Inc0.17%$151.41K
3D Systems Corp0.17%$151.48K
American Public Education Inc0.17%$149.34K
Northwest Bancshares Inc0.17%$146.55K
IDT Corp0.17%$146.39K
Cargurus Inc0.16%$144.75K
Cerence Inc0.16%$144.24K
Satellogic Inc0.16%$143.78K
Liquidia Corp0.16%$143.12K
ACV Auctions Inc0.16%$142.44K
Orrstown Financial Services Inc0.16%$141.44K
NPK International Inc0.16%$138.96K
Centuri Holdings Inc0.16%$137.29K
Amalgamated Financial Corp0.16%$137.01K
Guardian Pharmacy Services Inc0.15%$136.04K
Supernus Pharmaceuticals Inc0.15%$135.53K
Hanmi Financial Corp0.15%$135.30K
Ardagh Metal Packaging SA0.15%$134.76K
CryoPort Inc0.15%$133.12K
ACI Worldwide Inc0.15%$132.77K
AtriCure Inc0.15%$132.29K
Forum Energy Technologies Inc0.15%$131.85K
AMC Entertainment Holdings Inc0.15%$131.29K
Trustmark Corp0.15%$129.66K
F&G Annuities & Life Inc0.15%$129.47K
Pattern Group Inc0.15%$128.75K
First Financial Corp0.15%$128.09K
Exponent Inc0.14%$127.80K
Intapp Inc0.14%$127.59K
Phibro Animal Health Corp0.14%$127.48K
Heritage Insurance Holdings Inc0.14%$126.49K
Hyperliquid Strategies Inc0.14%$122.58K
John Wiley & Sons Inc0.14%$121.66K
agilon health Inc0.14%$121.54K
Central Garden & Pet Co0.14%$121.00K
EverQuote Inc0.14%$120.64K
IonQ Inc0.14%$120.31K
Enovis Corp0.14%$119.87K
MiniMed Group Inc0.14%$119.51K
Flowco Holdings Inc0.13%$118.05K
Altimmune Inc0.13%$116.95K
Oncology Institute Inc/The0.13%$116.43K
BJ's Restaurants Inc0.13%$116.13K
Stewart Information Services Corp0.13%$115.20K
Backblaze Inc0.13%$114.89K
ePlus Inc0.13%$114.52K
Cullinan Therapeutics Inc0.13%$114.29K
Genius Sports Ltd0.13%$114.15K
Hamilton Insurance Group Ltd0.13%$112.71K
Weave Communications Inc0.13%$112.74K
Matson Inc0.13%$112.65K
OppFi Inc0.13%$112.30K
Pathward Financial Inc0.13%$111.61K
Banner Corp0.13%$111.55K
Summit Hotel Properties Inc0.13%$110.59K
Fastly Inc0.12%$110.34K
Annexon Inc0.12%$109.80K
Rackspace Technology Inc0.12%$108.25K
Ensign Group Inc/The0.12%$108.04K
4D Molecular Therapeutics Inc0.12%$107.58K
RealReal Inc/The0.12%$107.21K
Enact Holdings Inc0.12%$104.72K
Myriad Genetics Inc0.12%$104.57K
Webull Corp0.12%$104.52K
OSI Systems Inc0.12%$104.32K
Unitil Corp0.12%$104.01K
Columbia Banking System Inc0.12%$103.78K
Stepan Co0.12%$103.36K
AngioDynamics Inc0.12%$103.36K
BioAge Labs Inc0.12%$102.11K
Mayville Engineering Co Inc0.12%$101.97K
Palomar Holdings Inc0.11%$101.11K
Bladex Inc0.11%$100.81K
California Water Service Group0.11%$100.17K
Phreesia Inc0.11%$99.60K
Petco Health & Wellness Co Inc0.11%$99.46K
Central Pacific Financial Corp0.11%$99.36K
Barrett Business Services Inc0.11%$98.85K
SPS Commerce Inc0.11%$98.68K
Intrepid Potash Inc0.11%$98.57K
Carter Bankshares Inc0.11%$97.81K
Marzetti Company/The0.11%$96.92K
MeiraGTx Holdings plc0.11%$96.73K
PubMatic Inc0.11%$96.29K
Archrock Inc0.11%$95.18K
Independent Bank Corp/MI0.11%$93.39K
Heritage Financial Corp/WA0.11%$92.89K
Soluna Holdings Inc0.10%$92.11K
Revolve Group Inc0.10%$92.02K
Rigetti Computing Inc0.10%$90.71K
Prothena Corp PLC0.10%$90.07K
Rezolute Inc0.10%$89.91K
Heartland Express Inc0.10%$87.91K
Bloomin' Brands Inc0.10%$87.84K
Wolverine World Wide Inc0.10%$87.21K
Once Upon a Farm PBC0.10%$86.49K
Sutro Biopharma Inc0.10%$86.49K
Univest Financial Corp0.10%$86.14K
Ardmore Shipping Corp0.10%$85.56K
Vera Therapeutics Inc0.10%$83.93K
Hawaiian Electric Industries Inc0.09%$83.62K
Asana Inc0.09%$81.94K
Ibotta Inc0.09%$80.65K
Appian Corp0.09%$80.65K
Winnebago Industries Inc0.09%$80.29K
Stitch Fix Inc0.09%$80.18K
Mirum Pharmaceuticals Inc0.09%$79.14K
Albany International Corp0.08%$71.37K
Korn Ferry0.08%$69.44K
HealthEquity Inc0.08%$68.73K
Compass Inc0.08%$68.17K
Astronics Corp0.08%$68.17K
Warby Parker Inc0.08%$67.78K
California Resources Corp0.08%$67.09K
Kingstone Cos Inc0.08%$66.70K
W&T Offshore Inc0.07%$65.16K
Castle Biosciences Inc0.07%$65.02K
Applied Optoelectronics Inc0.07%$65.04K
iRadimed Corp0.07%$64.89K
Gevo Inc0.07%$63.98K
Aquestive Therapeutics Inc0.07%$62.89K
Mativ Holdings Inc0.07%$62.70K
LendingTree Inc0.07%$62.18K
Ridgepost Capital Inc0.07%$61.36K
CNX Resources Corp0.07%$60.84K
Serve Robotics Inc0.07%$58.58K
Rigel Pharmaceuticals Inc0.07%$57.78K
Commercial Metals Co0.06%$56.79K
Box Inc0.06%$55.71K
D-Wave Quantum Inc0.06%$53.19K
CVR Energy Inc0.05%$47.81K
Costamare Inc0.05%$46.29K
Keros Therapeutics Inc0.05%$43.32K
Eli Lilly & Co0.00%$1.95K

TLEQX overview: performance, fees, allocation and SEC filings