TLEQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ANF	Abercrombie & Fitch Co.	0.91%	4,289
2	SANM	Sanmina Corporation	0.80%	7,445
3	ADMA	ADMA Biologics, Inc.	0.75%	30,741
4	SFM	Sprouts Farmers Market, Inc.	0.74%	4,100
5	INSM	Insmed Incorporated	0.73%	7,410
6	SKYW	SkyWest, Inc.	0.70%	4,926
7	CVLT	Commvault Systems, Inc.	0.69%	3,231
8	HIMS	Hims & Hers Health, Inc.	0.66%	19,115
9	FN	Fabrinet	0.62%	1,981
10	EXLS	ExlService Holdings, Inc.	0.62%	9,728
11	SPSC	SPS Commerce, Inc.	0.60%	2,292
12	CRS	Carpenter Technology Corporation	0.59%	2,424
13	SPXC	SPX Technologies, Inc.	0.58%	2,812
14	JXN	Jackson Financial Inc.	0.58%	4,680
15	TDS	Telephone and Data Systems, Inc.	0.57%	11,718
16	LNTH	Lantheus Holdings, Inc.	0.56%	4,432
17	OFG	OFG Bancorp	0.53%	8,858
18	RMBS	Rambus Inc.	0.53%	7,021
19	UMBF	UMB Financial Corporation	0.52%	3,263
20	TMHC	Taylor Morrison Home Corporation	0.52%	6,001
21	RHP	Ryman Hospitality Properties, Inc.	0.52%	3,513
22	GLNG	Golar LNG Limited	0.52%	8,587
23	EAT	Brinker International, Inc.	0.52%	2,746
24	BGC	BGC Group, Inc.	0.51%	39,431
25	RKLB	Rocket Lab USA, Inc.	0.50%	13,797
26	PAYO	Payoneer Global Inc.	0.50%	34,925
27	MMSI	Merit Medical Systems, Inc.	0.50%	3,619
28	FSS	Federal Signal Corporation	0.50%	3,773
29	XMTR	Xometry, Inc.	0.49%	8,117
30	SKT	Tanger Inc.	0.49%	10,091
31	PRMB	Primo Brands Corporation	0.49%	11,118
32	RTYH5	CME E-mini Russell 2000 Index Futures - Russell 2000 E-Mini Index	0.48%	3
33	HALO	Halozyme Therapeutics, Inc.	0.48%	6,993
34	UBSI	United Bankshares, Inc.	0.48%	8,900
35	CWAN	Clearwater Analytics Holdings, Inc.	0.47%	11,944
36	NXT	Nextracker Inc.	0.46%	8,934
37	ESNT	Essent Group Ltd.	0.46%	5,961
38	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.46%	323,000
39	BCPC	Balchem Corporation	0.46%	1,978
40	ABCB	Ameris Bancorp	0.46%	5,132
41	POWL	Powell Industries, Inc.	0.45%	1,437
42	KRG	Kite Realty Group Trust	0.45%	12,616
43	TENB	Tenable Holdings, Inc.	0.45%	8,086
44	STRL	Sterling Infrastructure, Inc.	0.45%	1,883
45	MWA	Mueller Water Products, Inc.	0.44%	13,844
46	HWC	Hancock Whitney Corporation	0.44%	5,691
47	WRBY	Warby Parker Inc.	0.44%	12,844
48	WTS	Watts Water Technologies, Inc.	0.44%	1,525
49	PTCT	PTC Therapeutics, Inc.	0.44%	6,855
50	DAVE	Dave Inc.	0.44%	3,552

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Health Care	17.76%
Financials	15.60%
Industrials	14.65%
Information Technology	12.34%
Consumer Discretionary	7.09%
Other	6.68%
Energy	6.31%
Real Estate	5.61%
Consumer Staples	4.12%
Utilities	3.66%
Materials	3.57%
Communication Services	2.61%

Country Breakdown

Sector	% Weight
United States	92.43%
Other	4.24%
Bermuda	1.27%
United Kingdom	0.48%
Puerto Rico	0.43%
Thailand	0.36%
Ireland	0.33%
France	0.23%
Canada	0.11%
Monaco	0.06%
Cayman Islands	0.06%