Fund profile
Tickers
TLEQX
Fund manager
Total assets
$59.93 mm
Liabilities
$351.82 k
Net assets
$59.58 mm
Number of holdings
395.00
Top 200 of 395 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp (FICC) | 1.29 mm | 1.29 mm principal | 2.17 | Repurchase agreement | Long | USA |
Russell 2000 E Mini Index | 1.08 mm | 12.00 contracts | 1.81 | Equity derivative | N/A | USA |
SMCI Super Micro Computer Inc | 688.57 k | 2.51 k shares | 1.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 582.97 k | 3.42 k shares | 0.98 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 505.00 k | 4.60 k shares | 0.85 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 490.55 k | 10.82 k shares | 0.82 | Common equity | Long | USA |
SANM Sanmina Corp | 439.61 k | 8.10 k shares | 0.74 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 417.83 k | 7.46 k shares | 0.70 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 366.91 k | 8.90 k shares | 0.62 | Common equity | Long | USA |
BDC Belden Inc | 361.00 k | 3.74 k shares | 0.61 | Common equity | Long | USA |
RMBS Rambus Inc. | 358.28 k | 6.42 k shares | 0.60 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 349.73 k | 2.26 k shares | 0.59 | Common equity | Long | USA |
QLYS Qualys Inc | 347.97 k | 2.28 k shares | 0.58 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 342.58 k | 9.53 k shares | 0.58 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 335.15 k | 10.36 k shares | 0.56 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 325.44 k | 1.96 k shares | 0.55 | Common equity | Long | USA |
APG APi Group Corporation | 323.17 k | 12.46 k shares | 0.54 | Common equity | Long | USA |
TNET TriNet Group Inc | 321.48 k | 2.76 k shares | 0.54 | Common equity | Long | USA |
ATKR Atkore Inc | 318.37 k | 2.13 k shares | 0.53 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 315.67 k | 5.60 k shares | 0.53 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 313.08 k | 4.51 k shares | 0.53 | Common equity | Long | USA |
ESNT Essent Group Ltd | 307.05 k | 6.49 k shares | 0.52 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 299.81 k | 3.60 k shares | 0.50 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 296.52 k | 10.58 k shares | 0.50 | Common equity | Long | USA |
CMC Commercial Metals Co. | 295.97 k | 5.99 k shares | 0.50 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 295.53 k | 8.87 k shares | 0.50 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 290.91 k | 18.33 k shares | 0.49 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 289.28 k | 1.93 k shares | 0.49 | Common equity | Long | USA |
OFG OFG Bancorp | 287.85 k | 9.64 k shares | 0.48 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 284.20 k | 1.74 k shares | 0.48 | Common equity | Long | USA |
IGT International Game Technology PLC | 284.13 k | 9.37 k shares | 0.48 | Common equity | Long | USA |
ALKS Alkermes plc | 282.79 k | 10.10 k shares | 0.47 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 280.60 k | 5.24 k shares | 0.47 | Common equity | Long | USA |
FLR Fluor Corporation | 279.69 k | 7.62 k shares | 0.47 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 274.78 k | 3.04 k shares | 0.46 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 272.91 k | 8.14 k shares | 0.46 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 268.36 k | 10.86 k shares | 0.45 | Common equity | Long | USA |
CHX ChampionX Corp. | 264.66 k | 7.43 k shares | 0.44 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 264.32 k | 8.66 k shares | 0.44 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 262.55 k | 13.18 k shares | 0.44 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 259.47 k | 2.52 k shares | 0.44 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 258.74 k | 3.41 k shares | 0.43 | Common equity | Long | USA |
FN Fabrinet | 257.93 k | 1.55 k shares | 0.43 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 256.93 k | 13.87 k shares | 0.43 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 254.42 k | 5.56 k shares | 0.43 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 251.37 k | 3.74 k shares | 0.42 | Common equity | Long | USA |
SKT Tanger Inc. | 248.44 k | 10.99 k shares | 0.42 | Common equity | Long | USA |
OI O-I Glass, Inc. | 247.65 k | 14.80 k shares | 0.42 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 246.61 k | 2.49 k shares | 0.41 | Common equity | Long | USA |
Summit Materials, Inc. | 241.83 k | 7.77 k shares | 0.41 | Common equity | Long | USA |
FSS Federal Signal Corp. | 239.34 k | 4.01 k shares | 0.40 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 237.66 k | 8.77 k shares | 0.40 | Common equity | Long | USA |
ADNT Adient plc | 236.72 k | 6.45 k shares | 0.40 | Common equity | Long | USA |
YELP Yelp Inc | 236.27 k | 5.68 k shares | 0.40 | Common equity | Long | USA |
PSN Parsons Corp | 234.63 k | 4.32 k shares | 0.39 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 234.61 k | 5.75 k shares | 0.39 | Common equity | Long | USA |
ACA Arcosa Inc | 233.68 k | 3.25 k shares | 0.39 | Common equity | Long | USA |
OGS ONE Gas Inc | 232.36 k | 3.40 k shares | 0.39 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 231.91 k | 2.85 k shares | 0.39 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 231.55 k | 2.22 k shares | 0.39 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 230.95 k | 1.43 k shares | 0.39 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 229.85 k | 1.33 k shares | 0.39 | Common equity | Long | USA |
IMVT Immunovant Inc | 228.50 k | 5.95 k shares | 0.38 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 228.25 k | 10.66 k shares | 0.38 | Common equity | Long | USA |
GLNG Golar Lng | 226.90 k | 9.35 k shares | 0.38 | Common equity | Long | USA |
BGC BGC Group, Inc. | 226.89 k | 42.97 k shares | 0.38 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 225.38 k | 21.12 k shares | 0.38 | Common equity | Long | USA |
SKYW Skywest Inc. | 224.71 k | 5.36 k shares | 0.38 | Common equity | Long | USA |
IBP Installed Building Products Inc | 222.80 k | 1.78 k shares | 0.37 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 221.34 k | 6.43 k shares | 0.37 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 220.67 k | 15.68 k shares | 0.37 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 219.43 k | 5.86 k shares | 0.37 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 219.40 k | 1.25 k shares | 0.37 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 218.87 k | 4.76 k shares | 0.37 | Common equity | Long | USA |
LAUR Laureate Education Inc | 217.83 k | 15.45 k shares | 0.37 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 217.77 k | 14.20 k shares | 0.37 | Common equity | Long | USA |
NARI Inari Medical Inc | 216.47 k | 3.31 k shares | 0.36 | Common equity | Long | USA |
CATY Cathay General Bancorp | 214.68 k | 6.18 k shares | 0.36 | Common equity | Long | USA |
RDN Radian Group, Inc. | 214.34 k | 8.54 k shares | 0.36 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 214.00 k | 7.22 k shares | 0.36 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 212.14 k | 7.47 k shares | 0.36 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 211.28 k | 11.58 k shares | 0.35 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 211.26 k | 332.00 shares | 0.35 | Common equity | Long | USA |
EXPO Exponent Inc. | 211.09 k | 2.47 k shares | 0.35 | Common equity | Long | USA |
RPD Rapid7 Inc | 210.63 k | 4.60 k shares | 0.35 | Common equity | Long | USA |
PGNY Progyny Inc | 210.48 k | 6.19 k shares | 0.35 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 209.92 k | 5.94 k shares | 0.35 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 209.64 k | 9.69 k shares | 0.35 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 208.89 k | 6.39 k shares | 0.35 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 207.94 k | 2.79 k shares | 0.35 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 207.85 k | 5.62 k shares | 0.35 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 206.36 k | 33.72 k shares | 0.35 | Common equity | Long | USA |
BKH Black Hills Corporation | 206.05 k | 4.07 k shares | 0.35 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 205.19 k | 2.05 k shares | 0.34 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 204.87 k | 5.36 k shares | 0.34 | Common equity | Long | USA |
DNRWW Denbury Inc | 204.55 k | 2.09 k shares | 0.34 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 203.83 k | 13.80 k shares | 0.34 | Common equity | Long | USA |
ALE Allete, Inc. | 203.17 k | 3.85 k shares | 0.34 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 202.43 k | 14.16 k shares | 0.34 | Common equity | Long | USA |
AVA Avista Corp. | 202.28 k | 6.25 k shares | 0.34 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 201.65 k | 8.80 k shares | 0.34 | Common equity | Long | USA |
ENS Enersys | 201.65 k | 2.13 k shares | 0.34 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 199.97 k | 990.00 shares | 0.34 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 199.31 k | 8.58 k shares | 0.33 | Common equity | Long | USA |
UFPI UFP Industries Inc | 195.69 k | 1.91 k shares | 0.33 | Common equity | Long | USA |
PLAB Photronics, Inc. | 195.31 k | 9.66 k shares | 0.33 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 192.97 k | 6.69 k shares | 0.32 | Common equity | Long | USA |
Primo Water Corporation | 192.94 k | 13.98 k shares | 0.32 | Common equity | Long | USA |
ATRC Atricure Inc | 192.63 k | 4.40 k shares | 0.32 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 191.88 k | 5.95 k shares | 0.32 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 190.40 k | 2.21 k shares | 0.32 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 190.19 k | 7.86 k shares | 0.32 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 189.32 k | 7.98 k shares | 0.32 | Common equity | Long | USA |
AX Axos Financial Inc. | 189.03 k | 4.99 k shares | 0.32 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 186.90 k | 3.41 k shares | 0.31 | Common equity | Long | USA |
ENVA Enova International Inc. | 185.98 k | 3.66 k shares | 0.31 | Common equity | Long | USA |
DIOD Diodes, Inc. | 185.90 k | 2.36 k shares | 0.31 | Common equity | Long | USA |
UCBI United Community Banks Inc | 184.43 k | 7.26 k shares | 0.31 | Common equity | Long | USA |
COUR Coursera Inc | 184.15 k | 9.85 k shares | 0.31 | Common equity | Long | USA |
INMD Inmode Ltd | 183.67 k | 6.03 k shares | 0.31 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 183.28 k | 6.52 k shares | 0.31 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 181.82 k | 4.27 k shares | 0.31 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 180.84 k | 2.10 k shares | 0.30 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 180.55 k | 7.02 k shares | 0.30 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 180.42 k | 18.43 k shares | 0.30 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 178.49 k | 6.43 k shares | 0.30 | Common equity | Long | USA |
ANDE Andersons Inc. | 178.33 k | 3.46 k shares | 0.30 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 178.30 k | 19.07 k shares | 0.30 | Common equity | Long | USA |
MTRN Materion Corp | 177.73 k | 1.74 k shares | 0.30 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 176.62 k | 3.63 k shares | 0.30 | Common equity | Long | USA |
Xerox Corporation | 176.36 k | 11.24 k shares | 0.30 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 176.28 k | 3.53 k shares | 0.30 | Common equity | Long | USA |
VCEL Vericel Corp | 175.64 k | 5.24 k shares | 0.29 | Common equity | Long | USA |
FLYW Flywire Corp | 173.90 k | 5.45 k shares | 0.29 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 173.85 k | 3.24 k shares | 0.29 | Common equity | Long | USA |
LRN Stride Inc | 173.68 k | 3.86 k shares | 0.29 | Common equity | Long | USA |
IOSP Innospec Inc | 173.43 k | 1.70 k shares | 0.29 | Common equity | Long | USA |
DNOW Dnow Inc | 173.10 k | 14.58 k shares | 0.29 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 172.86 k | 3.57 k shares | 0.29 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 171.02 k | 5.81 k shares | 0.29 | Common equity | Long | USA |
NAVI Navient Corp | 170.68 k | 9.91 k shares | 0.29 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 169.13 k | 7.50 k shares | 0.28 | Common equity | Long | USA |
CVI CVR Energy Inc | 168.75 k | 4.96 k shares | 0.28 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 168.63 k | 6.23 k shares | 0.28 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 167.16 k | 11.39 k shares | 0.28 | Common equity | Long | USA |
SDRL Seadrill Ltd | 166.17 k | 3.71 k shares | 0.28 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 165.24 k | 9.97 k shares | 0.28 | Common equity | Long | USA |
NPO Enpro Inc | 164.70 k | 1.36 k shares | 0.28 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 164.64 k | 5.21 k shares | 0.28 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 164.41 k | 3.03 k shares | 0.28 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 164.25 k | 16.66 k shares | 0.28 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 163.55 k | 14.95 k shares | 0.27 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 163.55 k | 4.40 k shares | 0.27 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 163.24 k | 7.50 k shares | 0.27 | Common equity | Long | USA |
ABCB Ameris Bancorp | 161.47 k | 4.21 k shares | 0.27 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 161.14 k | 12.42 k shares | 0.27 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 159.99 k | 11.56 k shares | 0.27 | Common equity | Long | USA |
VRE Veris Residential Inc | 159.72 k | 9.68 k shares | 0.27 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 158.65 k | 2.35 k shares | 0.27 | Common equity | Long | USA |
VCYT Veracyte Inc | 155.66 k | 6.97 k shares | 0.26 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 155.57 k | 8.55 k shares | 0.26 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 155.55 k | 11.82 k shares | 0.26 | Common equity | Long | USA |
CBZ Cbiz Inc | 154.87 k | 2.98 k shares | 0.26 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 154.81 k | 23.28 k shares | 0.26 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 154.14 k | 3.56 k shares | 0.26 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 153.80 k | 1.96 k shares | 0.26 | Common equity | Long | USA |
UPWK Upwork Inc | 153.13 k | 13.48 k shares | 0.26 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 152.80 k | 2.26 k shares | 0.26 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 152.57 k | 6.57 k shares | 0.26 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 151.19 k | 4.25 k shares | 0.25 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 149.52 k | 5.14 k shares | 0.25 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 148.66 k | 3.44 k shares | 0.25 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 148.26 k | 18.44 k shares | 0.25 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 147.66 k | 4.83 k shares | 0.25 | Common equity | Long | USA |
RES RPC, Inc. | 147.30 k | 16.48 k shares | 0.25 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 147.18 k | 3.86 k shares | 0.25 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 146.94 k | 4.48 k shares | 0.25 | Common equity | Long | USA |
WNC Wabash National Corp. | 146.53 k | 6.94 k shares | 0.25 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 146.36 k | 9.06 k shares | 0.25 | Common equity | Long | USA |
IMAX Imax Corp | 146.25 k | 7.57 k shares | 0.25 | Common equity | Long | USA |
BANR Banner Corp. | 145.32 k | 3.43 k shares | 0.24 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 144.45 k | 20.40 k shares | 0.24 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 142.96 k | 4.29 k shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 142.08 k | 6.40 k shares | 0.24 | Common equity | Long | USA |
QTRX Quanterix Corp | 142.02 k | 5.23 k shares | 0.24 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 141.56 k | 39.54 k shares | 0.24 | Common equity | Long | USA |
RXST RxSight Inc | 141.40 k | 5.07 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 141.08 k | 1.60 k shares | 0.24 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 140.93 k | 1.70 k shares | 0.24 | Common equity | Long | USA |
ESMT Engagesmart Inc | 140.63 k | 7.82 k shares | 0.24 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 140.13 k | 10.60 k shares | 0.24 | Common equity | Long | USA |
MFA MFA Financial Inc | 140.06 k | 14.57 k shares | 0.24 | Common equity | Long | USA |
Teekay Tankers Ltd
|
140.00 k | 3.36 k shares | 0.23 | Common equity | Long | USA |
FWRD Forward Air Corp. | 139.13 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 138.39 k | 33.59 k shares | 0.23 | Common equity | Long | USA |
MXL MaxLinear Inc | 138.33 k | 6.22 k shares | 0.23 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 138.01 k | 12.90 k shares | 0.23 | Common equity | Long | USA |
AAT American Assets Trust Inc | 136.93 k | 7.04 k shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 135.34 k | 3.98 k shares | 0.23 | Common equity | Long | USA |
AUPH Aurinia Pharmaceuticals Inc | 134.68 k | 17.33 k shares | 0.23 | Common equity | Long | USA |