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 assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp | 1.65% | $1.20M |
| CME E-mini Russell 2000 Index Futures | 1.38% | $1.00M |
| NEXTracker Inc | 1.32% | $955.96K |
| State Street Bank And Trust Company | 1.26% | $915.00K |
| Coeur Mining Inc | 0.90% | $650.74K |
| Sterling Infrastructure Inc | 0.86% | $627.60K |
| Fabrinet | 0.85% | $614.35K |
| Sanmina Corp | 0.80% | $579.49K |
| Par Pacific Holdings Inc | 0.77% | $560.69K |
| TTM Technologies Inc | 0.76% | $548.67K |
| Rambus Inc | 0.74% | $536.22K |
| SPX Technologies Inc | 0.69% | $499.05K |
| Planet Labs PBC | 0.67% | $486.50K |
| ESCO Technologies Inc | 0.66% | $478.33K |
| FormFactor Inc | 0.66% | $477.87K |
| UMB Financial Corp | 0.62% | $451.39K |
| Terns Pharmaceuticals Inc | 0.62% | $450.23K |
| CareTrust REIT Inc | 0.62% | $449.15K |
| State Str Navigator Secs L Tr | 0.61% | $443.07K |
| Vistance Networks Inc | 0.61% | $441.79K |
| Jackson Financial Inc | 0.60% | $439.16K |
| Delek US Holdings Inc | 0.56% | $404.19K |
| SkyWest Inc | 0.55% | $401.57K |
| Moog Inc | 0.53% | $384.53K |
| Portland General Electric Co | 0.53% | $383.69K |
| Hecla Mining Co | 0.51% | $372.94K |
| Balchem Corp | 0.51% | $370.48K |
| Customers Bancorp Inc | 0.50% | $363.29K |
| Federal Signal Corp | 0.50% | $362.92K |
| Granite Construction Inc | 0.49% | $354.72K |
| PBF Energy Inc | 0.49% | $354.01K |
| Constellium SE | 0.49% | $353.58K |
| Kite Realty Group Trust | 0.49% | $352.46K |
| Abercrombie & Fitch Co | 0.48% | $347.75K |
| Semtech Corp | 0.48% | $345.70K |
| Credo Technology Group Holding Ltd | 0.47% | $343.66K |
| Tutor Perini Corp | 0.47% | $343.26K |
| BGC Group Inc | 0.47% | $341.81K |
| Day One Biopharmaceuticals Inc | 0.47% | $339.72K |
| Spire Inc | 0.47% | $338.89K |
| Magnolia Oil & Gas Corp | 0.46% | $332.15K |
| Laureate Education Inc | 0.45% | $326.03K |
| Brookdale Senior Living Inc | 0.45% | $324.76K |
| Phillips Edison & Co Inc | 0.45% | $323.72K |
| Black Hills Corp | 0.44% | $318.18K |
| PTC Therapeutics Inc | 0.44% | $317.96K |
| Figs Inc | 0.44% | $316.92K |
| GigaCloud Technology Inc | 0.44% | $316.75K |
| Bank of Hawaii Corp | 0.43% | $313.78K |
| AnaptysBio Inc | 0.43% | $312.13K |
| Atmus Filtration Technologies Inc | 0.42% | $307.64K |
| Astronics Corp | 0.42% | $306.89K |
| Dana Inc | 0.42% | $304.20K |
| Lumen Technologies Inc | 0.42% | $304.11K |
| Tanger Inc | 0.42% | $303.95K |
| Rush Street Interactive Inc | 0.41% | $300.30K |
| Mueller Water Products Inc | 0.41% | $295.63K |
| Northwestern Energy Group Inc | 0.41% | $294.55K |
| Green Plains Inc | 0.40% | $294.03K |
| Amicus Therapeutics Inc | 0.40% | $292.73K |
| Beacon Financial Corp | 0.40% | $292.65K |
| Associated Banc-Corp | 0.40% | $291.60K |
| SSR Mining Inc | 0.40% | $288.65K |
| Brookfield Infrastructure Corp | 0.40% | $287.98K |
| Alkermes PLC | 0.39% | $284.37K |
| Champion Homes Inc | 0.39% | $284.32K |
| Satellogic Inc | 0.39% | $283.64K |
| United Bankshares Inc/WV | 0.39% | $282.44K |
| TG Therapeutics Inc | 0.38% | $276.56K |
| Brink's Co/The | 0.38% | $276.07K |
| LivaNova PLC | 0.38% | $273.94K |
| Encore Capital Group Inc | 0.38% | $273.40K |
| NMI Holdings Inc | 0.37% | $267.97K |
| Patterson-UTI Energy Inc | 0.37% | $267.78K |
| ProPetro Holding Corp | 0.37% | $267.41K |
| Ameris Bancorp | 0.37% | $267.19K |
| Blue Bird Corp | 0.37% | $266.86K |
| Commercial Metals Co | 0.37% | $266.48K |
| Bank of NT Butterfield & Son Ltd/The | 0.37% | $266.28K |
| COPT Defense Properties | 0.37% | $265.79K |
| BrightSpring Health Services Inc | 0.37% | $265.76K |
| First Financial Bancorp | 0.36% | $265.17K |
| Franklin Electric Co Inc | 0.36% | $264.71K |
| Centuri Holdings Inc | 0.36% | $263.15K |
| Northwest Natural Holding Co | 0.36% | $262.11K |
| Madison Square Garden Entertainment Corp | 0.36% | $261.97K |
| WesBanco Inc | 0.36% | $260.99K |
| OFG Bancorp | 0.36% | $258.01K |
| ONE Gas Inc | 0.35% | $257.27K |
| Kulicke & Soffa Industries Inc | 0.35% | $255.59K |
| Frontdoor Inc | 0.35% | $254.52K |
| Radian Group Inc | 0.35% | $253.99K |
| Kodiak Gas Services Inc | 0.35% | $253.69K |
| Syndax Pharmaceuticals Inc | 0.35% | $253.32K |
| Mirum Pharmaceuticals Inc | 0.35% | $252.47K |
| Bread Financial Holdings Inc | 0.35% | $250.73K |
| Provident Financial Services Inc | 0.34% | $248.40K |
| Garrett Motion Inc | 0.34% | $246.40K |
| SkyWater Technology Inc | 0.34% | $246.28K |
| Fastly Inc | 0.33% | $241.40K |
| Diebold Nixdorf Inc | 0.33% | $240.96K |
| American Superconductor Corp | 0.33% | $240.61K |
| Viasat Inc | 0.33% | $239.21K |
| Clear Secure Inc | 0.33% | $238.66K |
| Vishay Intertechnology Inc | 0.33% | $236.50K |
| CNX Resources Corp | 0.32% | $234.69K |
| Cushman & Wakefield Ltd | 0.32% | $234.13K |
| InvenTrust Properties Corp | 0.32% | $233.69K |
| Amneal Pharmaceuticals Inc | 0.32% | $232.64K |
| Eastern Bankshares Inc | 0.32% | $230.71K |
| Phibro Animal Health Corp | 0.32% | $230.14K |
| Victory Capital Holdings Inc | 0.31% | $228.79K |
| Axos Financial Inc | 0.31% | $226.68K |
| WD-40 Co | 0.31% | $226.58K |
| Zeta Global Holdings Corp | 0.31% | $226.27K |
| Hamilton Insurance Group Ltd | 0.31% | $226.02K |
| SM Energy Co | 0.31% | $225.37K |
| Compass Inc | 0.31% | $224.69K |
| NCR Atleos Corp | 0.31% | $224.31K |
| Perdoceo Education Corp | 0.31% | $223.00K |
| Agios Pharmaceuticals Inc | 0.31% | $222.13K |
| Hawaiian Electric Industries Inc | 0.31% | $221.62K |
| United Community Banks Inc/GA | 0.30% | $220.24K |
| Zymeworks Inc | 0.30% | $219.63K |
| Broadstone Net Lease Inc | 0.30% | $218.80K |
| Tarsus Pharmaceuticals Inc | 0.30% | $217.32K |
| Trustmark Corp | 0.30% | $217.36K |
| Avista Corp | 0.30% | $217.28K |
| Chefs' Warehouse Inc/The | 0.30% | $214.73K |
| United Natural Foods Inc | 0.29% | $214.03K |
| Indivior Pharmaceuticals Inc | 0.29% | $213.15K |
| Concentra Group Holdings Parent Inc | 0.29% | $213.06K |
| Plug Power Inc | 0.29% | $212.73K |
| Pathward Financial Inc | 0.29% | $210.05K |
| Borr Drilling Ltd | 0.29% | $209.70K |
| Sphere Entertainment Co | 0.29% | $207.80K |
| Ducommun Inc | 0.28% | $206.91K |
| National Bank Holdings Corp | 0.28% | $206.14K |
| Newmark Group Inc | 0.28% | $205.62K |
| Materion Corp | 0.28% | $205.40K |
| Urban Edge Properties | 0.28% | $205.17K |
| PACS Group Inc | 0.28% | $204.54K |
| First Merchants Corp | 0.28% | $204.15K |
| Pagseguro Digital Ltd | 0.28% | $203.61K |
| V2X Inc | 0.28% | $203.51K |
| Towne Bank/Portsmouth VA | 0.28% | $203.47K |
| Ardelyx Inc | 0.28% | $203.37K |
| BioCryst Pharmaceuticals Inc | 0.28% | $200.94K |
| NETSTREIT Corp | 0.28% | $200.22K |
| Vita Coco Co Inc/The | 0.28% | $199.93K |
| Liberty Energy Inc | 0.27% | $198.03K |
| Cogent Biosciences Inc | 0.27% | $197.88K |
| Slide Insurance Holdings Inc | 0.27% | $197.26K |
| LTC Properties Inc | 0.27% | $196.80K |
| Buckle Inc/The | 0.27% | $196.81K |
| American Eagle Outfitters Inc | 0.27% | $194.42K |
| TriMas Corp | 0.26% | $191.92K |
| Kennametal Inc | 0.26% | $191.85K |
| Travere Therapeutics Inc | 0.26% | $190.59K |
| Butterfly Network Inc | 0.26% | $190.28K |
| Taylor Morrison Home Corp | 0.26% | $189.92K |
| Healthcare Services Group Inc | 0.25% | $184.50K |
| Extreme Networks Inc | 0.25% | $184.34K |
| Nordic American Tankers Ltd | 0.25% | $184.24K |
| Terex Corp | 0.25% | $183.80K |
| Comfort Systems USA Inc | 0.25% | $182.03K |
| H2O America | 0.25% | $180.64K |
| Xometry Inc | 0.25% | $180.27K |
| California Resources Corp | 0.25% | $178.66K |
| LifeStance Health Group Inc | 0.25% | $178.34K |
| Sun Country Airlines Holdings Inc | 0.25% | $178.32K |
| Braze Inc | 0.25% | $178.23K |
| Easterly Government Properties Inc | 0.24% | $177.10K |
| Dycom Industries Inc | 0.24% | $176.19K |
| Freshworks Inc | 0.24% | $175.12K |
| Thermon Group Holdings Inc | 0.24% | $174.48K |
| Super Group SGHC Ltd | 0.24% | $174.37K |
| Artisan Partners Asset Management Inc | 0.24% | $173.62K |
| Esperion Therapeutics Inc | 0.24% | $172.72K |
| Annexon Inc | 0.24% | $172.17K |
| Enact Holdings Inc | 0.24% | $171.93K |
| NPK International Inc | 0.24% | $171.88K |
| Sonos Inc | 0.24% | $171.04K |
| National Energy Services Reunited Corp | 0.23% | $169.61K |
| Omnicell Inc | 0.23% | $169.34K |
| ACADIA Pharmaceuticals Inc | 0.23% | $168.98K |
| Ardmore Shipping Corp | 0.23% | $168.65K |
| LendingClub Corp | 0.23% | $168.22K |
| Proto Labs Inc | 0.23% | $167.70K |
| Metropolitan Bank Holding Corp | 0.23% | $166.50K |
| First Busey Corp | 0.23% | $165.22K |
| Resideo Technologies Inc | 0.23% | $164.47K |
| Vera Therapeutics Inc | 0.23% | $163.94K |
| American Public Education Inc | 0.22% | $162.11K |
| Pennant Group Inc/The | 0.22% | $161.88K |
| Crescent Energy Co | 0.22% | $161.59K |
| Arteris Inc | 0.22% | $161.54K |
| Fidelis Insurance Holdings Ltd | 0.22% | $160.91K |
| Strategic Education Inc | 0.22% | $160.78K |
| Zurn Elkay Water Solutions Corp | 0.22% | $159.32K |
| Forum Energy Technologies Inc | 0.22% | $157.80K |
| REX American Resources Corp | 0.22% | $157.22K |
| Archrock Inc | 0.21% | $156.11K |
| Mercury Systems Inc | 0.21% | $156.10K |
| Douglas Dynamics Inc | 0.21% | $155.73K |
| Dole PLC | 0.21% | $154.12K |
| Columbia Banking System Inc | 0.21% | $153.58K |
| Oceaneering International Inc | 0.21% | $152.63K |
| Modine Manufacturing Co | 0.21% | $151.70K |
| Westamerica BanCorp | 0.21% | $151.70K |
| Mitek Systems Inc | 0.21% | $151.06K |
| Twist Bioscience Corp | 0.21% | $150.64K |
| BKV Corp | 0.21% | $150.44K |
| Payoneer Global Inc | 0.21% | $149.72K |
| Lindblad Expeditions Holdings Inc | 0.21% | $149.13K |
| WSFS Financial Corp | 0.21% | $149.05K |
| Xeris Biopharma Holdings Inc | 0.20% | $148.35K |
| Viridian Therapeutics Inc | 0.20% | $147.74K |
| A-Mark Precious Metals Inc | 0.20% | $147.05K |
| Exponent Inc | 0.20% | $145.44K |
| Novocure Ltd | 0.20% | $143.20K |
| Monarch Casino & Resort Inc | 0.20% | $143.02K |
| Cavco Industries Inc | 0.20% | $142.87K |
| Alignment Healthcare Inc | 0.20% | $142.76K |
| TETRA Technologies Inc | 0.20% | $141.81K |
| Vir Biotechnology Inc | 0.19% | $141.47K |
| Grindr Inc | 0.19% | $140.72K |
| Winnebago Industries Inc | 0.19% | $140.20K |
| Hillman Solutions Corp | 0.19% | $139.79K |
| Ensign Group Inc/The | 0.19% | $139.24K |
| Clearwater Analytics Holdings Inc | 0.19% | $139.01K |
| ConnectOne Bancorp Inc | 0.19% | $138.35K |
| Primoris Services Corp | 0.19% | $138.32K |
| AtriCure Inc | 0.19% | $138.26K |
| Cullinan Therapeutics Inc | 0.19% | $137.58K |
| Commvault Systems Inc | 0.19% | $137.40K |
| Green Dot Corp | 0.19% | $136.45K |
| Neogen Corp | 0.19% | $136.00K |
| Innodata Inc | 0.19% | $135.56K |
| Enovis Corp | 0.19% | $135.02K |
| Dave Inc | 0.19% | $134.57K |
| ScanSource Inc | 0.18% | $133.69K |
| Willdan Group Inc | 0.18% | $133.29K |
| Intapp Inc | 0.18% | $133.25K |
| Universal Insurance Holdings Inc | 0.18% | $133.19K |
| Prothena Corp PLC | 0.18% | $132.47K |
| Peloton Interactive Inc | 0.18% | $132.30K |
| ADMA Biologics Inc | 0.18% | $131.46K |
| Magnite Inc | 0.18% | $131.25K |
| Costamare Inc | 0.18% | $130.67K |
| OSI Systems Inc | 0.18% | $129.83K |
| Douglas Emmett Inc | 0.18% | $129.74K |
| California Water Service Group | 0.18% | $129.63K |
| NetScout Systems Inc | 0.18% | $128.91K |
| Rocket Pharmaceuticals Inc | 0.18% | $128.56K |
| Orrstown Financial Services Inc | 0.18% | $128.08K |
| Cipher Digital Inc | 0.18% | $127.35K |
| Talos Energy Inc | 0.18% | $127.17K |
| IDT Corp | 0.17% | $126.68K |
| S&T Bancorp Inc | 0.17% | $124.82K |
| Xenia Hotels & Resorts Inc | 0.17% | $124.28K |
| McGrath RentCorp | 0.17% | $124.06K |
| Altimmune Inc | 0.17% | $121.44K |
| Tenable Holdings Inc | 0.17% | $121.40K |
| iRadimed Corp | 0.17% | $121.29K |
| Rigel Pharmaceuticals Inc | 0.17% | $121.00K |
| Redwire Corp | 0.17% | $120.44K |
| Marzetti Company/The | 0.17% | $120.35K |
| Gevo Inc | 0.16% | $119.33K |
| Griffon Corp | 0.16% | $118.98K |
| Amalgamated Financial Corp | 0.16% | $118.90K |
| Ardagh Metal Packaging SA | 0.16% | $118.01K |
| Aveanna Healthcare Holdings Inc | 0.16% | $116.61K |
| First Bancorp/Southern Pines NC | 0.16% | $115.07K |
| Victoria's Secret & Co | 0.16% | $114.28K |
| AvePoint Inc | 0.16% | $113.31K |
| Innospec Inc | 0.15% | $111.65K |
| Supernus Pharmaceuticals Inc | 0.15% | $110.98K |
| ACI Worldwide Inc | 0.15% | $110.97K |
| Amplitude Inc | 0.15% | $109.61K |
| Aurinia Pharmaceuticals Inc | 0.15% | $108.72K |
| Callaway Golf Co | 0.15% | $108.54K |
| Nabors Industries Ltd | 0.15% | $107.58K |
| Dyne Therapeutics Inc | 0.15% | $107.18K |
| First Financial Corp | 0.15% | $107.12K |
| ePlus Inc | 0.15% | $106.10K |
| Banner Corp | 0.14% | $104.43K |
| Petco Health & Wellness Co Inc | 0.14% | $104.19K |
| Arhaus Inc | 0.14% | $103.98K |
| Ideaya Biosciences Inc | 0.14% | $100.76K |
| Castle Biosciences Inc | 0.14% | $99.77K |
| Universal Technical Institute Inc | 0.14% | $98.88K |
| SPS Commerce Inc | 0.14% | $98.48K |
| Matson Inc | 0.14% | $98.53K |
| Palomar Holdings Inc | 0.13% | $97.99K |
| QuinStreet Inc | 0.13% | $97.91K |
| Bandwidth Inc | 0.13% | $97.46K |
| Allegiant Travel Co | 0.13% | $96.52K |
| DHT Holdings Inc | 0.13% | $95.92K |
| Stepan Co | 0.13% | $95.01K |
| AngioDynamics Inc | 0.13% | $92.59K |
| Definium Therapeutics Inc | 0.13% | $91.67K |
| Montrose Environmental Group Inc | 0.13% | $91.68K |
| Ambarella Inc | 0.12% | $89.72K |
| OppFi Inc | 0.12% | $89.37K |
| Interface Inc | 0.12% | $88.86K |
| Wolverine World Wide Inc | 0.12% | $88.24K |
| Adaptive Biotechnologies Corp | 0.12% | $87.44K |
| Editas Medicine Inc | 0.12% | $86.55K |
| Genius Sports Ltd | 0.12% | $85.53K |
| Central Pacific Financial Corp | 0.12% | $85.30K |
| Heritage Financial Corp/WA | 0.12% | $83.56K |
| F&G Annuities & Life Inc | 0.12% | $83.56K |
| Barrett Business Services Inc | 0.11% | $83.22K |
| Option Care Health Inc | 0.11% | $82.73K |
| CareDx Inc | 0.11% | $82.43K |
| Cerence Inc | 0.11% | $82.41K |
| REGENXBIO Inc | 0.11% | $82.23K |
| Intrepid Potash Inc | 0.11% | $80.96K |
| Essent Group Ltd | 0.11% | $80.30K |
| Legalzoom.com Inc | 0.11% | $78.42K |
| MannKind Corp | 0.11% | $78.17K |
| 4D Molecular Therapeutics Inc | 0.11% | $77.18K |
| Serve Robotics Inc | 0.11% | $77.02K |
| Asana Inc | 0.11% | $76.78K |
| Iovance Biotherapeutics Inc | 0.10% | $74.90K |
| Mativ Holdings Inc | 0.10% | $73.86K |
| Unitil Corp | 0.10% | $71.73K |
| Haemonetics Corp | 0.10% | $69.32K |
| Geron Corp | 0.10% | $69.05K |
| Tri Pointe Homes Inc | 0.09% | $68.13K |
| Perspective Therapeutics Inc | 0.09% | $67.63K |
| Rigetti Computing Inc | 0.09% | $67.56K |
| Korn Ferry | 0.09% | $67.29K |
| Ryerson Holding Corp | 0.09% | $67.13K |
| Independent Bank Corp/MI | 0.09% | $67.03K |
| IonQ Inc | 0.09% | $66.74K |
| 3D Systems Corp | 0.09% | $65.14K |
| Flowco Holdings Inc | 0.09% | $65.10K |
| OceanFirst Financial Corp | 0.09% | $63.81K |
| NextDecade Corp | 0.09% | $62.64K |
| LendingTree Inc | 0.08% | $61.70K |
| Cargurus Inc | 0.08% | $60.78K |
| Arvinas Inc | 0.08% | $60.48K |
| CVR Energy Inc | 0.08% | $59.83K |
| Rezolve AI PLC | 0.08% | $59.18K |
| Ridgepost Capital Inc | 0.08% | $58.01K |
| Arcutis Biotherapeutics Inc | 0.08% | $57.82K |
| Heritage Insurance Holdings Inc | 0.08% | $57.49K |
| Atlanta Braves Holdings Inc | 0.08% | $57.00K |
| Virtus Investment Partners Inc | 0.08% | $56.83K |
| Myriad Genetics Inc | 0.08% | $56.65K |
| American States Water Co | 0.08% | $54.52K |
| EverQuote Inc | 0.07% | $54.34K |
| Allient Inc | 0.07% | $53.77K |
| Allogene Therapeutics Inc | 0.07% | $52.39K |
| Kingstone Cos Inc | 0.07% | $52.34K |
| Albany International Corp | 0.07% | $51.27K |
| Box Inc | 0.07% | $50.85K |
| Phreesia Inc | 0.07% | $50.28K |
| Lightbridge Corp | 0.07% | $49.92K |
| T1 Energy Inc | 0.07% | $49.62K |
| Weave Communications Inc | 0.06% | $46.44K |
| NioCorp Developments Ltd | 0.06% | $45.28K |
| Keros Therapeutics Inc | 0.06% | $44.70K |
| Stock Yards Bancorp Inc | 0.06% | $44.41K |
| Insight Enterprises Inc | 0.06% | $44.23K |
| RLJ Lodging Trust | 0.06% | $43.53K |
| Sprout Social Inc | 0.06% | $42.28K |
| Spire Global Inc | 0.06% | $42.27K |
| Appian Corp | 0.06% | $40.00K |
| Archer Aviation Inc | 0.05% | $39.23K |
| Repay Holdings Corp | 0.05% | $34.40K |
| Olema Pharmaceuticals Inc | 0.05% | $33.99K |
| D-Wave Quantum Inc | 0.05% | $32.76K |
| Summit Hotel Properties Inc | 0.04% | $31.60K |
| Alumis Inc | 0.04% | $29.74K |
| Fulgent Genetics Inc | 0.04% | $27.79K |
| Eli Lilly & Co | 0.00% | $1.95K |
TLEQX overview: performance, fees, allocation and SEC filings