TLEQX Holdings — Small-Cap Equity Fund

All 379 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)
Bloom Energy Corp1.65%$1.20M
CME E-mini Russell 2000 Index Futures1.38%$1.00M
NEXTracker Inc1.32%$955.96K
State Street Bank And Trust Company1.26%$915.00K
Coeur Mining Inc0.90%$650.74K
Sterling Infrastructure Inc0.86%$627.60K
Fabrinet0.85%$614.35K
Sanmina Corp0.80%$579.49K
Par Pacific Holdings Inc0.77%$560.69K
TTM Technologies Inc0.76%$548.67K
Rambus Inc0.74%$536.22K
SPX Technologies Inc0.69%$499.05K
Planet Labs PBC0.67%$486.50K
ESCO Technologies Inc0.66%$478.33K
FormFactor Inc0.66%$477.87K
UMB Financial Corp0.62%$451.39K
Terns Pharmaceuticals Inc0.62%$450.23K
CareTrust REIT Inc0.62%$449.15K
State Str Navigator Secs L Tr0.61%$443.07K
Vistance Networks Inc0.61%$441.79K
Jackson Financial Inc0.60%$439.16K
Delek US Holdings Inc0.56%$404.19K
SkyWest Inc0.55%$401.57K
Moog Inc0.53%$384.53K
Portland General Electric Co0.53%$383.69K
Hecla Mining Co0.51%$372.94K
Balchem Corp0.51%$370.48K
Customers Bancorp Inc0.50%$363.29K
Federal Signal Corp0.50%$362.92K
Granite Construction Inc0.49%$354.72K
PBF Energy Inc0.49%$354.01K
Constellium SE0.49%$353.58K
Kite Realty Group Trust0.49%$352.46K
Abercrombie & Fitch Co0.48%$347.75K
Semtech Corp0.48%$345.70K
Credo Technology Group Holding Ltd0.47%$343.66K
Tutor Perini Corp0.47%$343.26K
BGC Group Inc0.47%$341.81K
Day One Biopharmaceuticals Inc0.47%$339.72K
Spire Inc0.47%$338.89K
Magnolia Oil & Gas Corp0.46%$332.15K
Laureate Education Inc0.45%$326.03K
Brookdale Senior Living Inc0.45%$324.76K
Phillips Edison & Co Inc0.45%$323.72K
Black Hills Corp0.44%$318.18K
PTC Therapeutics Inc0.44%$317.96K
Figs Inc0.44%$316.92K
GigaCloud Technology Inc0.44%$316.75K
Bank of Hawaii Corp0.43%$313.78K
AnaptysBio Inc0.43%$312.13K
Atmus Filtration Technologies Inc0.42%$307.64K
Astronics Corp0.42%$306.89K
Dana Inc0.42%$304.20K
Lumen Technologies Inc0.42%$304.11K
Tanger Inc0.42%$303.95K
Rush Street Interactive Inc0.41%$300.30K
Mueller Water Products Inc0.41%$295.63K
Northwestern Energy Group Inc0.41%$294.55K
Green Plains Inc0.40%$294.03K
Amicus Therapeutics Inc0.40%$292.73K
Beacon Financial Corp0.40%$292.65K
Associated Banc-Corp0.40%$291.60K
SSR Mining Inc0.40%$288.65K
Brookfield Infrastructure Corp0.40%$287.98K
Alkermes PLC0.39%$284.37K
Champion Homes Inc0.39%$284.32K
Satellogic Inc0.39%$283.64K
United Bankshares Inc/WV0.39%$282.44K
TG Therapeutics Inc0.38%$276.56K
Brink's Co/The0.38%$276.07K
LivaNova PLC0.38%$273.94K
Encore Capital Group Inc0.38%$273.40K
NMI Holdings Inc0.37%$267.97K
Patterson-UTI Energy Inc0.37%$267.78K
ProPetro Holding Corp0.37%$267.41K
Ameris Bancorp0.37%$267.19K
Blue Bird Corp0.37%$266.86K
Commercial Metals Co0.37%$266.48K
Bank of NT Butterfield & Son Ltd/The0.37%$266.28K
COPT Defense Properties0.37%$265.79K
BrightSpring Health Services Inc0.37%$265.76K
First Financial Bancorp0.36%$265.17K
Franklin Electric Co Inc0.36%$264.71K
Centuri Holdings Inc0.36%$263.15K
Northwest Natural Holding Co0.36%$262.11K
Madison Square Garden Entertainment Corp0.36%$261.97K
WesBanco Inc0.36%$260.99K
OFG Bancorp0.36%$258.01K
ONE Gas Inc0.35%$257.27K
Kulicke & Soffa Industries Inc0.35%$255.59K
Frontdoor Inc0.35%$254.52K
Radian Group Inc0.35%$253.99K
Kodiak Gas Services Inc0.35%$253.69K
Syndax Pharmaceuticals Inc0.35%$253.32K
Mirum Pharmaceuticals Inc0.35%$252.47K
Bread Financial Holdings Inc0.35%$250.73K
Provident Financial Services Inc0.34%$248.40K
Garrett Motion Inc0.34%$246.40K
SkyWater Technology Inc0.34%$246.28K
Fastly Inc0.33%$241.40K
Diebold Nixdorf Inc0.33%$240.96K
American Superconductor Corp0.33%$240.61K
Viasat Inc0.33%$239.21K
Clear Secure Inc0.33%$238.66K
Vishay Intertechnology Inc0.33%$236.50K
CNX Resources Corp0.32%$234.69K
Cushman & Wakefield Ltd0.32%$234.13K
InvenTrust Properties Corp0.32%$233.69K
Amneal Pharmaceuticals Inc0.32%$232.64K
Eastern Bankshares Inc0.32%$230.71K
Phibro Animal Health Corp0.32%$230.14K
Victory Capital Holdings Inc0.31%$228.79K
Axos Financial Inc0.31%$226.68K
WD-40 Co0.31%$226.58K
Zeta Global Holdings Corp0.31%$226.27K
Hamilton Insurance Group Ltd0.31%$226.02K
SM Energy Co0.31%$225.37K
Compass Inc0.31%$224.69K
NCR Atleos Corp0.31%$224.31K
Perdoceo Education Corp0.31%$223.00K
Agios Pharmaceuticals Inc0.31%$222.13K
Hawaiian Electric Industries Inc0.31%$221.62K
United Community Banks Inc/GA0.30%$220.24K
Zymeworks Inc0.30%$219.63K
Broadstone Net Lease Inc0.30%$218.80K
Tarsus Pharmaceuticals Inc0.30%$217.32K
Trustmark Corp0.30%$217.36K
Avista Corp0.30%$217.28K
Chefs' Warehouse Inc/The0.30%$214.73K
United Natural Foods Inc0.29%$214.03K
Indivior Pharmaceuticals Inc0.29%$213.15K
Concentra Group Holdings Parent Inc0.29%$213.06K
Plug Power Inc0.29%$212.73K
Pathward Financial Inc0.29%$210.05K
Borr Drilling Ltd0.29%$209.70K
Sphere Entertainment Co0.29%$207.80K
Ducommun Inc0.28%$206.91K
National Bank Holdings Corp0.28%$206.14K
Newmark Group Inc0.28%$205.62K
Materion Corp0.28%$205.40K
Urban Edge Properties0.28%$205.17K
PACS Group Inc0.28%$204.54K
First Merchants Corp0.28%$204.15K
Pagseguro Digital Ltd0.28%$203.61K
V2X Inc0.28%$203.51K
Towne Bank/Portsmouth VA0.28%$203.47K
Ardelyx Inc0.28%$203.37K
BioCryst Pharmaceuticals Inc0.28%$200.94K
NETSTREIT Corp0.28%$200.22K
Vita Coco Co Inc/The0.28%$199.93K
Liberty Energy Inc0.27%$198.03K
Cogent Biosciences Inc0.27%$197.88K
Slide Insurance Holdings Inc0.27%$197.26K
LTC Properties Inc0.27%$196.80K
Buckle Inc/The0.27%$196.81K
American Eagle Outfitters Inc0.27%$194.42K
TriMas Corp0.26%$191.92K
Kennametal Inc0.26%$191.85K
Travere Therapeutics Inc0.26%$190.59K
Butterfly Network Inc0.26%$190.28K
Taylor Morrison Home Corp0.26%$189.92K
Healthcare Services Group Inc0.25%$184.50K
Extreme Networks Inc0.25%$184.34K
Nordic American Tankers Ltd0.25%$184.24K
Terex Corp0.25%$183.80K
Comfort Systems USA Inc0.25%$182.03K
H2O America0.25%$180.64K
Xometry Inc0.25%$180.27K
California Resources Corp0.25%$178.66K
LifeStance Health Group Inc0.25%$178.34K
Sun Country Airlines Holdings Inc0.25%$178.32K
Braze Inc0.25%$178.23K
Easterly Government Properties Inc0.24%$177.10K
Dycom Industries Inc0.24%$176.19K
Freshworks Inc0.24%$175.12K
Thermon Group Holdings Inc0.24%$174.48K
Super Group SGHC Ltd0.24%$174.37K
Artisan Partners Asset Management Inc0.24%$173.62K
Esperion Therapeutics Inc0.24%$172.72K
Annexon Inc0.24%$172.17K
Enact Holdings Inc0.24%$171.93K
NPK International Inc0.24%$171.88K
Sonos Inc0.24%$171.04K
National Energy Services Reunited Corp0.23%$169.61K
Omnicell Inc0.23%$169.34K
ACADIA Pharmaceuticals Inc0.23%$168.98K
Ardmore Shipping Corp0.23%$168.65K
LendingClub Corp0.23%$168.22K
Proto Labs Inc0.23%$167.70K
Metropolitan Bank Holding Corp0.23%$166.50K
First Busey Corp0.23%$165.22K
Resideo Technologies Inc0.23%$164.47K
Vera Therapeutics Inc0.23%$163.94K
American Public Education Inc0.22%$162.11K
Pennant Group Inc/The0.22%$161.88K
Crescent Energy Co0.22%$161.59K
Arteris Inc0.22%$161.54K
Fidelis Insurance Holdings Ltd0.22%$160.91K
Strategic Education Inc0.22%$160.78K
Zurn Elkay Water Solutions Corp0.22%$159.32K
Forum Energy Technologies Inc0.22%$157.80K
REX American Resources Corp0.22%$157.22K
Archrock Inc0.21%$156.11K
Mercury Systems Inc0.21%$156.10K
Douglas Dynamics Inc0.21%$155.73K
Dole PLC0.21%$154.12K
Columbia Banking System Inc0.21%$153.58K
Oceaneering International Inc0.21%$152.63K
Modine Manufacturing Co0.21%$151.70K
Westamerica BanCorp0.21%$151.70K
Mitek Systems Inc0.21%$151.06K
Twist Bioscience Corp0.21%$150.64K
BKV Corp0.21%$150.44K
Payoneer Global Inc0.21%$149.72K
Lindblad Expeditions Holdings Inc0.21%$149.13K
WSFS Financial Corp0.21%$149.05K
Xeris Biopharma Holdings Inc0.20%$148.35K
Viridian Therapeutics Inc0.20%$147.74K
A-Mark Precious Metals Inc0.20%$147.05K
Exponent Inc0.20%$145.44K
Novocure Ltd0.20%$143.20K
Monarch Casino & Resort Inc0.20%$143.02K
Cavco Industries Inc0.20%$142.87K
Alignment Healthcare Inc0.20%$142.76K
TETRA Technologies Inc0.20%$141.81K
Vir Biotechnology Inc0.19%$141.47K
Grindr Inc0.19%$140.72K
Winnebago Industries Inc0.19%$140.20K
Hillman Solutions Corp0.19%$139.79K
Ensign Group Inc/The0.19%$139.24K
Clearwater Analytics Holdings Inc0.19%$139.01K
ConnectOne Bancorp Inc0.19%$138.35K
Primoris Services Corp0.19%$138.32K
AtriCure Inc0.19%$138.26K
Cullinan Therapeutics Inc0.19%$137.58K
Commvault Systems Inc0.19%$137.40K
Green Dot Corp0.19%$136.45K
Neogen Corp0.19%$136.00K
Innodata Inc0.19%$135.56K
Enovis Corp0.19%$135.02K
Dave Inc0.19%$134.57K
ScanSource Inc0.18%$133.69K
Willdan Group Inc0.18%$133.29K
Intapp Inc0.18%$133.25K
Universal Insurance Holdings Inc0.18%$133.19K
Prothena Corp PLC0.18%$132.47K
Peloton Interactive Inc0.18%$132.30K
ADMA Biologics Inc0.18%$131.46K
Magnite Inc0.18%$131.25K
Costamare Inc0.18%$130.67K
OSI Systems Inc0.18%$129.83K
Douglas Emmett Inc0.18%$129.74K
California Water Service Group0.18%$129.63K
NetScout Systems Inc0.18%$128.91K
Rocket Pharmaceuticals Inc0.18%$128.56K
Orrstown Financial Services Inc0.18%$128.08K
Cipher Digital Inc0.18%$127.35K
Talos Energy Inc0.18%$127.17K
IDT Corp0.17%$126.68K
S&T Bancorp Inc0.17%$124.82K
Xenia Hotels & Resorts Inc0.17%$124.28K
McGrath RentCorp0.17%$124.06K
Altimmune Inc0.17%$121.44K
Tenable Holdings Inc0.17%$121.40K
iRadimed Corp0.17%$121.29K
Rigel Pharmaceuticals Inc0.17%$121.00K
Redwire Corp0.17%$120.44K
Marzetti Company/The0.17%$120.35K
Gevo Inc0.16%$119.33K
Griffon Corp0.16%$118.98K
Amalgamated Financial Corp0.16%$118.90K
Ardagh Metal Packaging SA0.16%$118.01K
Aveanna Healthcare Holdings Inc0.16%$116.61K
First Bancorp/Southern Pines NC0.16%$115.07K
Victoria's Secret & Co0.16%$114.28K
AvePoint Inc0.16%$113.31K
Innospec Inc0.15%$111.65K
Supernus Pharmaceuticals Inc0.15%$110.98K
ACI Worldwide Inc0.15%$110.97K
Amplitude Inc0.15%$109.61K
Aurinia Pharmaceuticals Inc0.15%$108.72K
Callaway Golf Co0.15%$108.54K
Nabors Industries Ltd0.15%$107.58K
Dyne Therapeutics Inc0.15%$107.18K
First Financial Corp0.15%$107.12K
ePlus Inc0.15%$106.10K
Banner Corp0.14%$104.43K
Petco Health & Wellness Co Inc0.14%$104.19K
Arhaus Inc0.14%$103.98K
Ideaya Biosciences Inc0.14%$100.76K
Castle Biosciences Inc0.14%$99.77K
Universal Technical Institute Inc0.14%$98.88K
SPS Commerce Inc0.14%$98.48K
Matson Inc0.14%$98.53K
Palomar Holdings Inc0.13%$97.99K
QuinStreet Inc0.13%$97.91K
Bandwidth Inc0.13%$97.46K
Allegiant Travel Co0.13%$96.52K
DHT Holdings Inc0.13%$95.92K
Stepan Co0.13%$95.01K
AngioDynamics Inc0.13%$92.59K
Definium Therapeutics Inc0.13%$91.67K
Montrose Environmental Group Inc0.13%$91.68K
Ambarella Inc0.12%$89.72K
OppFi Inc0.12%$89.37K
Interface Inc0.12%$88.86K
Wolverine World Wide Inc0.12%$88.24K
Adaptive Biotechnologies Corp0.12%$87.44K
Editas Medicine Inc0.12%$86.55K
Genius Sports Ltd0.12%$85.53K
Central Pacific Financial Corp0.12%$85.30K
Heritage Financial Corp/WA0.12%$83.56K
F&G Annuities & Life Inc0.12%$83.56K
Barrett Business Services Inc0.11%$83.22K
Option Care Health Inc0.11%$82.73K
CareDx Inc0.11%$82.43K
Cerence Inc0.11%$82.41K
REGENXBIO Inc0.11%$82.23K
Intrepid Potash Inc0.11%$80.96K
Essent Group Ltd0.11%$80.30K
Legalzoom.com Inc0.11%$78.42K
MannKind Corp0.11%$78.17K
4D Molecular Therapeutics Inc0.11%$77.18K
Serve Robotics Inc0.11%$77.02K
Asana Inc0.11%$76.78K
Iovance Biotherapeutics Inc0.10%$74.90K
Mativ Holdings Inc0.10%$73.86K
Unitil Corp0.10%$71.73K
Haemonetics Corp0.10%$69.32K
Geron Corp0.10%$69.05K
Tri Pointe Homes Inc0.09%$68.13K
Perspective Therapeutics Inc0.09%$67.63K
Rigetti Computing Inc0.09%$67.56K
Korn Ferry0.09%$67.29K
Ryerson Holding Corp0.09%$67.13K
Independent Bank Corp/MI0.09%$67.03K
IonQ Inc0.09%$66.74K
3D Systems Corp0.09%$65.14K
Flowco Holdings Inc0.09%$65.10K
OceanFirst Financial Corp0.09%$63.81K
NextDecade Corp0.09%$62.64K
LendingTree Inc0.08%$61.70K
Cargurus Inc0.08%$60.78K
Arvinas Inc0.08%$60.48K
CVR Energy Inc0.08%$59.83K
Rezolve AI PLC0.08%$59.18K
Ridgepost Capital Inc0.08%$58.01K
Arcutis Biotherapeutics Inc0.08%$57.82K
Heritage Insurance Holdings Inc0.08%$57.49K
Atlanta Braves Holdings Inc0.08%$57.00K
Virtus Investment Partners Inc0.08%$56.83K
Myriad Genetics Inc0.08%$56.65K
American States Water Co0.08%$54.52K
EverQuote Inc0.07%$54.34K
Allient Inc0.07%$53.77K
Allogene Therapeutics Inc0.07%$52.39K
Kingstone Cos Inc0.07%$52.34K
Albany International Corp0.07%$51.27K
Box Inc0.07%$50.85K
Phreesia Inc0.07%$50.28K
Lightbridge Corp0.07%$49.92K
T1 Energy Inc0.07%$49.62K
Weave Communications Inc0.06%$46.44K
NioCorp Developments Ltd0.06%$45.28K
Keros Therapeutics Inc0.06%$44.70K
Stock Yards Bancorp Inc0.06%$44.41K
Insight Enterprises Inc0.06%$44.23K
RLJ Lodging Trust0.06%$43.53K
Sprout Social Inc0.06%$42.28K
Spire Global Inc0.06%$42.27K
Appian Corp0.06%$40.00K
Archer Aviation Inc0.05%$39.23K
Repay Holdings Corp0.05%$34.40K
Olema Pharmaceuticals Inc0.05%$33.99K
D-Wave Quantum Inc0.05%$32.76K
Summit Hotel Properties Inc0.04%$31.60K
Alumis Inc0.04%$29.74K
Fulgent Genetics Inc0.04%$27.79K
Eli Lilly & Co0.00%$1.95K

TLEQX overview: performance, fees, allocation and SEC filings