Fund profile
Tickers
TLEQX
Fund manager
Total assets
$65.76 mm
Liabilities
$259.63 k
Net assets
$65.50 mm
Number of holdings
368.00
Top 200 of 368 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 1.54 mm | 1.88 k shares | 2.36 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 979.57 k | 980.00 k principal | 1.50 | Short-term investment vehicle | Long | USA |
CME E-mini Russell 2000 Index Futures | 929.25 k | 9.00 contracts | 1.42 | Equity derivative | N/A | USA |
ELF e.l.f. Beauty, Inc. | 800.53 k | 3.80 k shares | 1.22 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 766.85 k | 4.31 k shares | 1.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 721.07 k | 2.37 k shares | 1.10 | Common equity | Long | USA |
INSM Insmed Incorporated | 548.06 k | 8.18 k shares | 0.84 | Common equity | Long | USA |
SANM Sanmina Corporation | 496.15 k | 7.49 k shares | 0.76 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 469.92 k | 8.22 k shares | 0.72 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 456.37 k | 22.60 k shares | 0.70 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 412.36 k | 10.00 k shares | 0.63 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 410.11 k | 13.61 k shares | 0.63 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 408.54 k | 36.54 k shares | 0.62 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 406.41 k | 4.95 k shares | 0.62 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 401.97 k | 2.83 k shares | 0.61 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 395.59 k | 3.25 k shares | 0.60 | Common equity | Long | USA |
ATI ATI Inc. | 383.82 k | 6.92 k shares | 0.59 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 368.25 k | 7.03 k shares | 0.56 | Common equity | Long | USA |
APG APi Group Corporation | 361.77 k | 9.61 k shares | 0.55 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 358.25 k | 4.46 k shares | 0.55 | Common equity | Long | USA |
RMBS Rambus Inc. | 348.74 k | 5.94 k shares | 0.53 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 345.14 k | 1.65 k shares | 0.53 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 339.59 k | 10.63 k shares | 0.52 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 338.88 k | 1.80 k shares | 0.52 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 337.31 k | 6.00 k shares | 0.51 | Common equity | Long | USA |
WFRD Weatherford International plc | 336.86 k | 2.75 k shares | 0.51 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 334.80 k | 6.04 k shares | 0.51 | Common equity | Long | USA |
OFG OFG Bancorp | 333.79 k | 8.91 k shares | 0.51 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 332.03 k | 3.33 k shares | 0.51 | Common equity | Long | USA |
BGC BGC Group, Inc. | 329.35 k | 39.68 k shares | 0.50 | Common equity | Long | USA |
PSN Parsons Corporation | 326.34 k | 3.99 k shares | 0.50 | Common equity | Long | USA |
NXT Nextracker Inc. | 325.44 k | 6.94 k shares | 0.50 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 325.05 k | 2.29 k shares | 0.50 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 324.62 k | 3.24 k shares | 0.50 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 322.22 k | 7.89 k shares | 0.49 | Common equity | Long | USA |
FSS Federal Signal Corporation | 317.69 k | 3.80 k shares | 0.48 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 316.70 k | 7.27 k shares | 0.48 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 310.60 k | 3.43 k shares | 0.47 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 309.88 k | 3.81 k shares | 0.47 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 309.49 k | 11.17 k shares | 0.47 | Common equity | Long | USA |
CBT Cabot Corporation | 309.12 k | 3.36 k shares | 0.47 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 307.49 k | 1.16 k shares | 0.47 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 306.89 k | 9.79 k shares | 0.47 | Common equity | Long | USA |
SM SM Energy Company | 303.04 k | 7.01 k shares | 0.46 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 302.61 k | 4.08 k shares | 0.46 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 299.14 k | 1.78 k shares | 0.46 | Common equity | Long | USA |
BIPH Brookfield Infrastructure Corpo | 291.73 k | 8.67 k shares | 0.45 | Common equity | Long | USA |
APPF AppFolio, Inc. | 289.82 k | 1.19 k shares | 0.44 | Common equity | Long | USA |
Select Medical Corp | 287.77 k | 8.21 k shares | 0.44 | Common equity | Long | USA |
BLBD Blue Bird Corporation | 287.13 k | 5.33 k shares | 0.44 | Common equity | Long | USA |
CUBI Customers Bancorp, Inc. | 284.86 k | 5.94 k shares | 0.43 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 284.09 k | 12.69 k shares | 0.43 | Common equity | Long | USA |
FN Fabrinet | 282.24 k | 1.15 k shares | 0.43 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 282.10 k | 260.00 shares | 0.43 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 281.29 k | 1.53 k shares | 0.43 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 280.96 k | 1.37 k shares | 0.43 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 275.93 k | 8.11 k shares | 0.42 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 275.22 k | 10.15 k shares | 0.42 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 273.73 k | 5.72 k shares | 0.42 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 273.53 k | 3.28 k shares | 0.42 | Common equity | Long | USA |
RDN Radian Group Inc. | 272.28 k | 8.76 k shares | 0.42 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 271.56 k | 3.97 k shares | 0.41 | Common equity | Long | USA |
GLNG Golar LNG Limited | 270.99 k | 8.64 k shares | 0.41 | Common equity | Long | USA |
ACA Arcosa, Inc. | 269.25 k | 3.23 k shares | 0.41 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 265.77 k | 8.13 k shares | 0.41 | Common equity | Long | USA |
AX Axos Financial, Inc. | 263.80 k | 4.62 k shares | 0.40 | Common equity | Long | USA |
VECO Veeco Instruments Inc. | 263.77 k | 5.65 k shares | 0.40 | Common equity | Long | USA |
Summit Materials, Inc. | 262.79 k | 7.18 k shares | 0.40 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 262.29 k | 3.15 k shares | 0.40 | Common equity | Long | USA |
BKH Black Hills Corporation | 261.95 k | 4.82 k shares | 0.40 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 261.41 k | 2.21 k shares | 0.40 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 260.23 k | 8.02 k shares | 0.40 | Common equity | Long | USA |
ABCB Ameris Bancorp | 260.01 k | 5.16 k shares | 0.40 | Common equity | Long | USA |
CVNA Carvana Co. | 257.70 k | 2.00 k shares | 0.39 | Common equity | Long | USA |
KNF Knife River Corporation | 254.75 k | 3.63 k shares | 0.39 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 253.10 k | 3.96 k shares | 0.39 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 250.25 k | 6.72 k shares | 0.38 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 249.68 k | 13.93 k shares | 0.38 | Common equity | Long | USA |
ICFI ICF International, Inc. | 248.37 k | 1.67 k shares | 0.38 | Common equity | Long | USA |
ALE ALLETE, Inc. | 245.97 k | 3.95 k shares | 0.38 | Common equity | Long | USA |
GH Guardant Health, Inc. | 245.45 k | 8.50 k shares | 0.37 | Common equity | Long | USA |
Primo Water Corporation | 244.53 k | 11.19 k shares | 0.37 | Common equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 244.39 k | 11.79 k shares | 0.37 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 242.48 k | 5.91 k shares | 0.37 | Common equity | Long | USA |
SQSP Squarespace, Inc. | 241.32 k | 5.53 k shares | 0.37 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 240.14 k | 15.13 k shares | 0.37 | Common equity | Long | USA |
NARI Inari Medical, Inc. | 237.14 k | 4.93 k shares | 0.36 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 236.41 k | 16.26 k shares | 0.36 | Common equity | Long | USA |
CATY Cathay General Bancorp | 235.86 k | 6.25 k shares | 0.36 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 233.96 k | 9.57 k shares | 0.36 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 233.24 k | 5.42 k shares | 0.36 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 231.95 k | 1.54 k shares | 0.35 | Common equity | Long | USA |
LIVN LivaNova PLC | 230.52 k | 4.21 k shares | 0.35 | Common equity | Long | USA |
ARDX Ardelyx, Inc. | 228.53 k | 30.84 k shares | 0.35 | Common equity | Long | USA |
SDRL Seadrill Limited | 228.45 k | 4.44 k shares | 0.35 | Common equity | Long | USA |
IOSP Innospec Inc. | 225.92 k | 1.83 k shares | 0.34 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 225.14 k | 1.57 k shares | 0.34 | Common equity | Long | USA |
NRIX Nurix Therapeutics, Inc. | 223.60 k | 10.71 k shares | 0.34 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 223.56 k | 5.42 k shares | 0.34 | Common equity | Long | USA |
PARR Par Pacific Holdings, Inc. | 222.50 k | 8.81 k shares | 0.34 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 221.82 k | 12.47 k shares | 0.34 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 221.56 k | 6.56 k shares | 0.34 | Common equity | Long | USA |
HL Hecla Mining Company | 220.64 k | 45.49 k shares | 0.34 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 219.40 k | 2.19 k shares | 0.33 | Common equity | Long | USA |
CHEF The Chefs' Warehouse, Inc. | 218.39 k | 5.58 k shares | 0.33 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 217.78 k | 2.32 k shares | 0.33 | Common equity | Long | USA |
AIN Albany International Corp. | 215.60 k | 2.55 k shares | 0.33 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group, Inc. | 215.13 k | 6.07 k shares | 0.33 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 214.24 k | 11.74 k shares | 0.33 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 214.00 k | 12.41 k shares | 0.33 | Common equity | Long | USA |
TNK Teekay Tankers Ltd. | 213.86 k | 3.11 k shares | 0.33 | Common equity | Long | USA |
ARCB ArcBest Corporation | 209.56 k | 1.96 k shares | 0.32 | Common equity | Long | USA |
WRBY Warby Parker Inc. | 207.50 k | 12.92 k shares | 0.32 | Common equity | Long | USA |
STRA Strategic Education, Inc. | 207.49 k | 1.88 k shares | 0.32 | Common equity | Long | USA |
SHO Sunstone Hotel Investors, Inc. | 203.76 k | 19.48 k shares | 0.31 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 203.71 k | 1.86 k shares | 0.31 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp. | 203.54 k | 5.33 k shares | 0.31 | Common equity | Long | USA |
HURN Huron Consulting Group Inc. | 202.52 k | 2.06 k shares | 0.31 | Common equity | Long | USA |
NTB The Bank of N.T. Butterfield & Son Limited | 202.08 k | 5.75 k shares | 0.31 | Common equity | Long | USA |
AMBA Ambarella, Inc. | 201.40 k | 3.73 k shares | 0.31 | Common equity | Long | USA |
INFN Infinera Corporation | 199.97 k | 32.84 k shares | 0.31 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 199.49 k | 8.69 k shares | 0.30 | Common equity | Long | USA |
CLDX Celldex Therapeutics, Inc. | 199.15 k | 5.38 k shares | 0.30 | Common equity | Long | USA |
VITL Vital Farms, Inc. | 198.35 k | 4.24 k shares | 0.30 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 198.06 k | 3.28 k shares | 0.30 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 197.13 k | 1.83 k shares | 0.30 | Common equity | Long | USA |
ASC Ardmore Shipping Corporation | 196.21 k | 8.71 k shares | 0.30 | Common equity | Long | USA |
VC Visteon Corporation | 195.26 k | 1.83 k shares | 0.30 | Common equity | Long | USA |
PAYO Payoneer Global Inc. | 194.67 k | 35.14 k shares | 0.30 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 194.27 k | 11.01 k shares | 0.30 | Common equity | Long | USA |
YELP Yelp Inc. | 193.80 k | 5.25 k shares | 0.30 | Common equity | Long | USA |
ROCK Gibraltar Industries, Inc. | 192.63 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
VRTS Virtus Investment Partners, Inc. | 192.20 k | 851.00 shares | 0.29 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 191.74 k | 4.00 k shares | 0.29 | Common equity | Long | USA |
RAMP LiveRamp Holdings, Inc. | 191.30 k | 6.18 k shares | 0.29 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 190.87 k | 1.85 k shares | 0.29 | Common equity | Long | USA |
TNC Tennant Company | 189.20 k | 1.92 k shares | 0.29 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 189.11 k | 3.96 k shares | 0.29 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 188.79 k | 1.96 k shares | 0.29 | Common equity | Long | USA |
SILK Silk Road Medical, Inc | 187.20 k | 6.92 k shares | 0.29 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 185.10 k | 3.03 k shares | 0.28 | Common equity | Long | USA |
RPD Rapid7, Inc. | 183.81 k | 4.25 k shares | 0.28 | Common equity | Long | USA |
ESE ESCO Technologies Inc. | 183.29 k | 1.75 k shares | 0.28 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 181.13 k | 1.56 k shares | 0.28 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc. | 180.77 k | 26.47 k shares | 0.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 179.80 k | 179.80 k shares | 0.27 | Short-term investment vehicle | Long | USA |
BCRX BioCryst Pharmaceuticals, Inc. | 179.77 k | 29.09 k shares | 0.27 | Common equity | Long | USA |
TGI Triumph Group, Inc. | 173.19 k | 11.24 k shares | 0.26 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 170.93 k | 3.10 k shares | 0.26 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 170.89 k | 6.90 k shares | 0.26 | Common equity | Long | USA |
IGT International Game Technology PLC | 170.74 k | 8.35 k shares | 0.26 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 170.23 k | 5.55 k shares | 0.26 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 168.28 k | 7.34 k shares | 0.26 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 167.59 k | 976.00 shares | 0.26 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 167.48 k | 10.81 k shares | 0.26 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals, Inc. | 165.64 k | 4.14 k shares | 0.25 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals, Inc. | 164.74 k | 2.59 k shares | 0.25 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals, Inc. | 164.59 k | 4.81 k shares | 0.25 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 164.03 k | 17.03 k shares | 0.25 | Common equity | Long | USA |
VRNT Verint Systems Inc. | 163.74 k | 5.09 k shares | 0.25 | Common equity | Long | USA |
LTH Life Time Group Holdings, Inc. | 163.56 k | 8.69 k shares | 0.25 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 163.00 k | 10.52 k shares | 0.25 | Common equity | Long | USA |
ALKT Alkami Technology, Inc. | 162.88 k | 5.72 k shares | 0.25 | Common equity | Long | USA |
MOG-A Moog Inc. | 162.62 k | 972.00 shares | 0.25 | Common equity | Long | USA |
UPWK Upwork Inc. | 162.42 k | 15.11 k shares | 0.25 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 161.95 k | 6.85 k shares | 0.25 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 161.77 k | 6.38 k shares | 0.25 | Common equity | Long | USA |
MMS Maximus, Inc. | 161.54 k | 1.89 k shares | 0.25 | Common equity | Long | USA |
ASPN Aspen Aerogels, Inc. | 160.44 k | 6.73 k shares | 0.24 | Common equity | Long | USA |
FRSH Freshworks Inc. | 160.40 k | 12.64 k shares | 0.24 | Common equity | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 160.34 k | 13.43 k shares | 0.24 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 159.86 k | 3.29 k shares | 0.24 | Common equity | Long | USA |
ESRT Empire State Realty Trust, Inc. | 159.85 k | 17.04 k shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 157.28 k | 1.88 k shares | 0.24 | Common equity | Long | USA |
ELME Elme Communities | 156.56 k | 9.83 k shares | 0.24 | Common equity | Long | USA |
LRN Stride, Inc. | 156.37 k | 2.22 k shares | 0.24 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 156.30 k | 8.35 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Company | 156.17 k | 2.84 k shares | 0.24 | Common equity | Long | USA |
MEG Montrose Environmental Group, Inc. | 155.74 k | 3.50 k shares | 0.24 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 154.81 k | 15.61 k shares | 0.24 | Common equity | Long | USA |
ALKS Alkermes plc | 154.05 k | 6.39 k shares | 0.24 | Common equity | Long | USA |
RPAY Repay Holdings Corporation | 152.25 k | 14.42 k shares | 0.23 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 152.06 k | 13.14 k shares | 0.23 | Common equity | Long | USA |
MGRC McGrath RentCorp | 151.83 k | 1.43 k shares | 0.23 | Common equity | Long | USA |
INSW International Seaways, Inc. | 150.96 k | 2.55 k shares | 0.23 | Common equity | Long | USA |
PUMP ProPetro Holding Corp. | 150.63 k | 17.37 k shares | 0.23 | Common equity | Long | USA |
JBI Janus International Group, Inc. | 150.55 k | 11.92 k shares | 0.23 | Common equity | Long | USA |
CRGY Crescent Energy Company | 150.20 k | 12.68 k shares | 0.23 | Common equity | Long | USA |
CMRE Costamare Inc. | 149.94 k | 9.13 k shares | 0.23 | Common equity | Long | USA |
THRM Gentherm Incorporated | 149.78 k | 3.04 k shares | 0.23 | Common equity | Long | USA |
CSTM Constellium SE | 149.08 k | 7.91 k shares | 0.23 | Common equity | Long | USA |
FLYW Flywire Corporation | 147.87 k | 9.02 k shares | 0.23 | Common equity | Long | USA |
MGNI Magnite, Inc. | 147.20 k | 11.08 k shares | 0.22 | Common equity | Long | USA |
MXL MaxLinear, Inc. | 145.51 k | 7.23 k shares | 0.22 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 144.62 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
CNMD CONMED Corporation | 144.60 k | 2.09 k shares | 0.22 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 144.27 k | 2.30 k shares | 0.22 | Common equity | Long | USA |
RXST RxSight, Inc. | 143.81 k | 2.39 k shares | 0.22 | Common equity | Long | USA |
MFA MFA Financial, Inc. | 143.32 k | 13.47 k shares | 0.22 | Common equity | Long | USA |
CRC California Resources Corporation | 143.27 k | 2.69 k shares | 0.22 | Common equity | Long | USA |