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Fund profile

Tickers
TLEQX
Fund manager
Total assets
$70.34M
Liabilities
$1.25M
Net assets
$69.09M
Number of holdings
441

Top 200 of 441 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
CME E-mini Russell 2000 Index Futures 929.88K 9 contracts 1.35 Equity derivative N/A USA
State Street Navigator Securities Lending Government Money Market Portfolio 881.25K 881.25K shares 1.28 Short-term investment vehicle Long USA
Fixed Income Clearing Corp (FICC) 785K 785K principal 1.14 Repurchase agreement Long USA
BJ BJ`s Wholesale Club Holdings Inc 750.67K 11.1K shares 1.09 Common equity Long USA
OVV Ovintiv Inc 713.72K 13.2K shares 1.03 Common equity Long USA
NSA National Storage Affiliates Trust 527K 8.4K shares 0.76 Common equity Long USA
KBR KBR Inc 484.91K 8.86K shares 0.70 Common equity Long USA
FIX Comfort Systems USA, Inc. 482.52K 5.42K shares 0.70 Common equity Long USA
PSB PS Business Parks, Inc. 474.15K 2.82K shares 0.69 Common equity Long USA
LNTH Lantheus Holdings Inc 467.42K 8.45K shares 0.68 Common equity Long USA
UCBI United Community Banks Inc 454.94K 13.07K shares 0.66 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 453.13K 11.58K shares 0.66 Common equity Long USA
TNET TriNet Group Inc 443.6K 4.51K shares 0.64 Common equity Long USA
LSCC Lattice Semiconductor Corp. 435.37K 7.14K shares 0.63 Common equity Long USA
EGP Eastgroup Properties, Inc. 427.09K 2.1K shares 0.62 Common equity Long USA
STAG STAG Industrial Inc 408.79K 9.89K shares 0.59 Common equity Long USA
AR Antero Resources Corp 395.36K 12.95K shares 0.57 Common equity Long USA
M Macy`s Inc 393.41K 16.15K shares 0.57 Common equity Long USA
CHK Chesapeake Energy Corp. 388.02K 4.46K shares 0.56 Common equity Long USA
PBF PBF Energy Inc 384.88K 15.79K shares 0.56 Common equity Long USA
SANM Sanmina Corp 376.35K 9.31K shares 0.54 Common equity Long USA
EXPO Exponent Inc. 376.34K 3.48K shares 0.54 Common equity Long USA
ATKR Atkore Inc 366K 3.72K shares 0.53 Common equity Long USA
TENB Tenable Holdings Inc 363.85K 6.3K shares 0.53 Common equity Long USA
RDN Radian Group, Inc. 362.4K 16.32K shares 0.52 Common equity Long USA
SJI South Jersey Industries Inc. 359.7K 10.41K shares 0.52 Common equity Long USA
VG Vonage Holdings Corp 359.54K 17.72K shares 0.52 Common equity Long USA
SUM Summit Materials, Inc. 356.35K 11.47K shares 0.52 Common equity Long USA
RCM R1 RCM Inc. 350.82K 13.11K shares 0.51 Common equity Long USA
IIVI Ii-Vi Inc. 350.13K 4.83K shares 0.51 Common equity Long USA
MIME Mimecast Ltd 340.52K 4.28K shares 0.49 Common equity Long USA
TXRH Texas Roadhouse Inc 338.27K 4.04K shares 0.49 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 336.55K 5.5K shares 0.49 Common equity Long USA
TELL Tellurian Inc 334K 63.02K shares 0.48 Common equity Long USA
POR Portland General Electric Co 329.52K 5.98K shares 0.48 Common equity Long USA
EXLS Exlservice Hldgs Inc 328.09K 2.29K shares 0.47 Common equity Long USA
BOX Box Inc 326.63K 11.24K shares 0.47 Common equity Long USA
BKH Black Hills Corporation 324.87K 4.22K shares 0.47 Common equity Long USA
CHX ChampionX Corporation 319.71K 13.06K shares 0.46 Common equity Long USA
TGNA TEGNA Inc 317.86K 14.19K shares 0.46 Common equity Long USA
ZWS Zurn Water Solutions Corp 309.93K 8.76K shares 0.45 Common equity Long USA
BIPC Brookfield Infrastructure Corp 308.55K 4.09K shares 0.45 Common equity Long USA
CORE Core-Mark Hldg Co Inc 308.21K 6.05K shares 0.45 Common equity Long USA
SAIA Saia Inc. 307.21K 1.26K shares 0.44 Common equity Long USA
THC Tenet Healthcare Corp. 306.88K 3.57K shares 0.44 Common equity Long USA
MXL MaxLinear Inc 303.42K 5.2K shares 0.44 Common equity Long USA
HUBG Hub Group, Inc. 301.2K 3.9K shares 0.44 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 298.53K 18.36K shares 0.43 Common equity Long USA
SMTC Semtech Corp. 292.68K 4.22K shares 0.42 Common equity Long USA
SAFM Sanderson Farms, Inc. 290.61K 1.55K shares 0.42 Common equity Long USA
CROX Crocs Inc 289.63K 3.79K shares 0.42 Common equity Long USA
ESNT Essent Group Ltd 289.34K 7.02K shares 0.42 Common equity Long USA
SPT Sprout Social Inc 289.23K 3.61K shares 0.42 Common equity Long USA
SPSC SPS Commerce Inc. 283.39K 2.16K shares 0.41 Common equity Long USA
IGT International Game Technology PLC 282.34K 11.44K shares 0.41 Common equity Long USA
EME Emcor Group, Inc. 280.45K 2.49K shares 0.41 Common equity Long USA
APPS Digital Turbine Inc 279.51K 6.38K shares 0.40 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 277.89K 9.73K shares 0.40 Common equity Long USA
OFG OFG Bancorp 277.46K 10.42K shares 0.40 Common equity Long USA
UFPI UFP Industries Inc 270.06K 3.5K shares 0.39 Common equity Long USA
AIT Applied Industrial Technologies Inc. 264.86K 2.58K shares 0.38 Common equity Long USA
DRE Duke Realty Corp 264.08K 9.61K shares 0.38 Common equity Long USA
CMC Commercial Metals Co. 262.21K 6.3K shares 0.38 Common equity Long USA
PCH PotlatchDeltic Corp 259.43K 4.92K shares 0.38 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 258.05K 15.88K shares 0.37 Common equity Long USA
MAC Macerich Co. 257.75K 16.48K shares 0.37 Common equity Long USA
Cornerstone Building Brands, Inc
255.85K 10.52K shares 0.37 Common equity Long USA
SPXC SPX Corp. 255.21K 2.96K shares 0.37 Common equity Long USA
COOP Mr. Cooper Group Inc 254.84K 5.58K shares 0.37 Common equity Long USA
CWK Cushman & Wakefield plc 253.91K 12.38K shares 0.37 Common equity Long USA
ARCB ArcBest Corp 252.85K 3.14K shares 0.37 Common equity Long USA
DEN Denbury Inc. 249.85K 3.18K shares 0.36 Common equity Long USA
SEAS SeaWorld Entertainment Inc 248.63K 3.34K shares 0.36 Common equity Long USA
FWRD Forward Air Corp. 248.46K 2.54K shares 0.36 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 248.45K 5.06K shares 0.36 Common equity Long USA
APAM Artisan Partners Asset Management Inc 248.3K 6.31K shares 0.36 Common equity Long USA
CVBF CVB Financial Corp. 244.63K 10.54K shares 0.35 Common equity Long USA
WEN Wendy`s Co 244.29K 2.91K shares 0.35 Common equity Long USA
SIGI Selective Insurance Group Inc. 243.95K 2.73K shares 0.35 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 243.92K 6.9K shares 0.35 Common equity Long USA
MMSI Merit Medical Systems, Inc. 241.87K 3.64K shares 0.35 Common equity Long USA
TWNK Hostess Brands Inc 240.57K 10.97K shares 0.35 Common equity Long USA
FSS Federal Signal Corp. 238.65K 7.07K shares 0.35 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 236.12K 9.68K shares 0.34 Common equity Long USA
ALKS Alkermes plc 234.16K 8.9K shares 0.34 Common equity Long USA
SEM Select Medical Holdings Corporation 233.52K 9.73K shares 0.34 Common equity Long USA
WK Workiva Inc 233.4K 1.98K shares 0.34 Common equity Long USA
RELY Elah Holdings, Inc. 231.89K 18.99K shares 0.34 Common equity Long USA
CUTR Cutera Inc 231.84K 3.36K shares 0.34 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 231.24K 9.14K shares 0.33 Common equity Long USA
SHOO Steven Madden Ltd. 231.07K 5.98K shares 0.33 Common equity Long USA
HTH Hilltop Holdings Inc 230.97K 7.86K shares 0.33 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 230.61K 4.44K shares 0.33 Common equity Long USA
SWX Southwest Gas Holdings Inc 230.17K 2.94K shares 0.33 Common equity Long USA
VSH Vishay Intertechnology, Inc. 230.1K 11.74K shares 0.33 Common equity Long USA
CARG CarGurus Inc 229.75K 5.41K shares 0.33 Common equity Long USA
SMPL Simply Good Foods Co 229.37K 6.04K shares 0.33 Common equity Long USA
NUVA Nuvasive Inc 229.07K 4.04K shares 0.33 Common equity Long USA
PRGS Progress Software Corp. 228.76K 4.86K shares 0.33 Common equity Long USA
ASO Academy Sports and Outdoors Inc 227.34K 5.77K shares 0.33 Common equity Long USA
ELY Callaway Golf Co. 226.47K 9.67K shares 0.33 Common equity Long USA
SONO Sonos Inc 226.18K 8.02K shares 0.33 Common equity Long USA
BDC Belden Inc 224.37K 4.05K shares 0.32 Common equity Long USA
MTRN Materion Corp 224.12K 2.61K shares 0.32 Common equity Long USA
PDCE PDC Energy Inc 223.13K 3.07K shares 0.32 Common equity Long USA
TRTN Triton International Ltd 223.1K 3.18K shares 0.32 Common equity Long USA
ZUO Zuora Inc 223.05K 14.89K shares 0.32 Common equity Long USA
WD Walker & Dunlop Inc 222.86K 1.72K shares 0.32 Common equity Long USA
SKY Skyline Champion Corp 221.93K 4.04K shares 0.32 Common equity Long USA
CUBI Customers Bancorp Inc 217.58K 4.17K shares 0.31 Common equity Long USA
AEL American Equity Investment Life Holding Co 217.07K 5.44K shares 0.31 Common equity Long USA
CWEN Clearway Energy Inc 216.43K 5.93K shares 0.31 Common equity Long USA
NWE Northwestern Corp. 213.95K 3.54K shares 0.31 Common equity Long USA
PIPR Piper Sandler Companies 210K 1.6K shares 0.30 Common equity Long USA
RUSHA Rush Enterprises Inc 209.75K 4.12K shares 0.30 Common equity Long USA
CDEV Centennial Resource Development Inc. 207.72K 25.74K shares 0.30 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 207.57K 8.57K shares 0.30 Common equity Long USA
TROX Tronox Holdings plc 207.2K 10.47K shares 0.30 Common equity Long USA
OSIS OSI Systems, Inc. 206.76K 2.43K shares 0.30 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 206.01K 16.38K shares 0.30 Common equity Long USA
NEOG Neogen Corp. 205.7K 6.67K shares 0.30 Common equity Long USA
GT Goodyear Tire & Rubber Co. 204.63K 14.32K shares 0.30 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 204.39K 11.89K shares 0.30 Common equity Long USA
STC Stewart Information Services Corp. 204.26K 3.37K shares 0.30 Common equity Long USA
VRTS Virtus Investment Partners Inc 203.99K 850 shares 0.30 Common equity Long USA
OCDX Ortho Clinical Diagnostics Holdings plc 203.95K 10.93K shares 0.30 Common equity Long USA
ENVA Enova International Inc. 203.9K 5.37K shares 0.30 Common equity Long USA
ADMA Adma Biologics Inc 203.62K 5.71K shares 0.29 Common equity Long USA
IHRT iHeartMedia Inc 202.36K 10.69K shares 0.29 Common equity Long USA
IOSP Innospec Inc 201.11K 2.17K shares 0.29 Common equity Long USA
BLMN Bloomin Brands Inc 200.09K 9.12K shares 0.29 Common equity Long USA
DOCN DigitalOcean Holdings Inc 196.69K 3.4K shares 0.28 Common equity Long USA
CASH Meta Financial Group Inc. 196.61K 3.58K shares 0.28 Common equity Long USA
RPD Rapid7 Inc 196.34K 1.77K shares 0.28 Common equity Long USA
CVI CVR Energy Inc 194.61K 7.62K shares 0.28 Common equity Long USA
APTS Preferred Apartment Communities Inc 194.28K 7.79K shares 0.28 Common equity Long USA
AIMC Altra Industrial Motion Corp 193.56K 4.97K shares 0.28 Common equity Long USA
SAVE Spirit Airlines Inc 192.24K 8.79K shares 0.28 Common equity Long USA
CATY Cathay General Bancorp 191.71K 4.28K shares 0.28 Common equity Long USA
RLGY Realogy Holdings Corp 191.45K 12.21K shares 0.28 Common equity Long USA
NWN Northwest Natural Holding Co 191.42K 3.7K shares 0.28 Common equity Long USA
LC LendingClub Corp 190.94K 12.1K shares 0.28 Common equity Long USA
ANDE Andersons Inc. 190.08K 3.78K shares 0.28 Common equity Long USA
CYH Community Health Systems, Inc. 189.45K 15.96K shares 0.27 Common equity Long USA
AVNS Avanos Medical Inc 189.07K 5.64K shares 0.27 Common equity Long USA
BANR Banner Corp. 188.58K 3.22K shares 0.27 Common equity Long USA
COLB Columbia Banking System, Inc. 187.17K 5.8K shares 0.27 Common equity Long USA
FLYW Flywire Corp 186.54K 6.1K shares 0.27 Common equity Long USA
EAF GrafTech International Ltd. 186.15K 19.35K shares 0.27 Common equity Long USA
ITGR Integer Holdings Corp 185.31K 2.3K shares 0.27 Common equity Long USA
DNOW NOW Inc 184.97K 16.77K shares 0.27 Common equity Long USA
ASIX AdvanSix Inc 184.95K 3.62K shares 0.27 Common equity Long USA
NMRK Newmark Group Inc 181.69K 11.41K shares 0.26 Common equity Long USA
NMIH NMI Holdings Inc 181.68K 8.81K shares 0.26 Common equity Long USA
TSE Trinseo PLC 181.14K 3.78K shares 0.26 Common equity Long USA
OTTR Otter Tail Corporation 180.63K 2.89K shares 0.26 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 178.89K 4.22K shares 0.26 Common equity Long USA
CSII Cardiovascular Systems Inc. 178.54K 7.9K shares 0.26 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 178.47K 7.93K shares 0.26 Common equity Long USA
PUMP ProPetro Holding Corp 177.33K 12.73K shares 0.26 Common equity Long USA
HWC Hancock Whitney Corp. 177.31K 3.4K shares 0.26 Common equity Long USA
KFRC Kforce Inc. 176.64K 2.39K shares 0.26 Common equity Long USA
GNW Genworth Financial Inc 176.53K 46.7K shares 0.26 Common equity Long USA
FIBK First Interstate BancSystem Inc. 174.11K 4.74K shares 0.25 Common equity Long USA
BGCP BGC Partners Inc 172.7K 39.25K shares 0.25 Common equity Long USA
WSBC Wesbanco, Inc. 172.14K 5.01K shares 0.25 Common equity Long USA
MMI Marcus & Millichap Inc 171.74K 3.26K shares 0.25 Common equity Long USA
FRME First Merchants Corp. 171.6K 4.13K shares 0.25 Common equity Long USA
ELF e.l.f. Beauty Inc 169.5K 6.56K shares 0.25 Common equity Long USA
NPO EnPro Industries Inc 168.78K 1.73K shares 0.24 Common equity Long USA
HQY Healthequity Inc 168.6K 2.5K shares 0.24 Common equity Long USA
HRMY Harmony Biosciences Holdings Inc 167.55K 3.44K shares 0.24 Common equity Long USA
EVH Evolent Health Inc 166.35K 5.15K shares 0.24 Common equity Long USA
ALTO Alto Ingredients Inc 165.04K 24.2K shares 0.24 Common equity Long USA
NBHC National Bank Holdings Corp 162.73K 4.04K shares 0.24 Common equity Long USA
DIOD Diodes, Inc. 161.8K 1.86K shares 0.23 Common equity Long USA
TEN Tenneco, Inc. 160.3K 8.75K shares 0.23 Common equity Long USA
WHR Whirlpool Corp. 159.28K 5.32K shares 0.23 Common equity Long USA
HGV Hilton Grand Vacations Inc 159.15K 3.06K shares 0.23 Common equity Long USA
CASI CASI Pharmaceuticals Inc 156.52K 4.36K shares 0.23 Common equity Long USA
SATS EchoStar Corp 156.02K 6.41K shares 0.23 Common equity Long USA
DBI Designer Brands Inc 155.37K 11.5K shares 0.22 Common equity Long USA
CSTM Constellium SE 154.31K 8.57K shares 0.22 Common equity Long USA
ASAN Asana Inc 152.69K 3.82K shares 0.22 Common equity Long USA
PRTA Prothena Corporation plc 152.5K 4.17K shares 0.22 Common equity Long USA
KN Knowles Corp 152.43K 7.08K shares 0.22 Common equity Long USA
WSFS WSFS Financial Corp. 150.49K 3.23K shares 0.22 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 149.38K 1.37K shares 0.22 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 148.87K 6.87K shares 0.22 Common equity Long USA
MGRC McGrath Rentcorp 148.72K 1.75K shares 0.22 Common equity Long USA
ICFI ICF International, Inc 147.8K 1.57K shares 0.21 Common equity Long USA
TTGT Techtarget Inc. 147.12K 1.81K shares 0.21 Common equity Long USA
FLR Fluor Corporation 146.32K 5.1K shares 0.21 Common equity Long USA
STT State Street Corp. 145.09K 1.78K shares 0.21 Common equity Long USA
MPLN MultiPlan Corp 145.08K 31K shares 0.21 Common equity Long USA
CAR Avis Budget Group Inc 144.82K 550 shares 0.21 Common equity Long USA
MGNI Magnite Inc 143.72K 10.88K shares 0.21 Common equity Long USA
HTLF Heartland Financial USA, Inc. 143.49K 3K shares 0.21 Common equity Long USA
SF Stifel Financial Corp. 143.47K 2.11K shares 0.21 Common equity Long USA
NXGN NextGen Healthcare Inc 143.02K 6.84K shares 0.21 Common equity Long USA