Fund profile
Tickers
LEQAX, LEQCX, LEQIX
Fund manager
Total assets
$82.74 mm
Liabilities
$20.81 mm
Net assets
$61.93 mm
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 19.02 mm | 19.02 mm shares | 30.71 | Short-term investment vehicle | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 851.74 k | 96.57 k shares | 1.38 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 726.63 k | 8.91 k shares | 1.17 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 717.06 k | 19.36 k shares | 1.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 712.29 k | 4.69 k shares | 1.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 709.97 k | 9.87 k shares | 1.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 708.27 k | 2.00 k shares | 1.14 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 707.49 k | 33.20 k shares | 1.14 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 685.25 k | 80.24 k shares | 1.11 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 627.06 k | 40.98 k shares | 1.01 | Common equity | Long | USA |
EVBG Everbridge Inc | 624.84 k | 25.70 k shares | 1.01 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 610.12 k | 28.34 k shares | 0.99 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 600.11 k | 12.73 k shares | 0.97 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 597.75 k | 15.78 k shares | 0.97 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 576.17 k | 47.86 k shares | 0.93 | Common equity | Long | USA |
PGNY Progyny Inc | 546.88 k | 14.71 k shares | 0.88 | Common equity | Long | USA |
IMXI International Money Express Inc. | 529.39 k | 23.97 k shares | 0.85 | Common equity | Long | USA |
GENI Genius Sports Limited | 511.85 k | 82.82 k shares | 0.83 | Common equity | Long | UK |
CECO Ceco Environmental Corp. | 511.38 k | 25.22 k shares | 0.83 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 503.07 k | 62.03 k shares | 0.81 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 479.80 k | 21.30 k shares | 0.77 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 474.81 k | 8.91 k shares | 0.77 | Common equity | Long | USA |
RH RH - Ordinary Shares | 471.32 k | 1.62 k shares | 0.76 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 467.51 k | 10.35 k shares | 0.75 | Common equity | Long | USA |
STIM Neuronetics Inc | 464.33 k | 160.12 k shares | 0.75 | Common equity | Long | USA |
FIVN Five9 Inc | 459.47 k | 5.84 k shares | 0.74 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 455.81 k | 8.71 k shares | 0.74 | Common equity | Long | USA |
EVLV Evolv Technologies Holdings Inc - Ordinary Shares | 452.52 k | 95.87 k shares | 0.73 | Common equity | Long | USA |
PRO Pros Holdings Inc | 442.21 k | 11.40 k shares | 0.71 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 432.41 k | 30.22 k shares | 0.70 | Common equity | Long | USA |
SSYS Stratasys Ltd | 431.11 k | 30.19 k shares | 0.70 | Common equity | Long | USA |
FLR Fluor Corporation | 422.21 k | 10.78 k shares | 0.68 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 421.62 k | 11.87 k shares | 0.68 | Common equity | Long | USA |
CPS Cooper-Standard Holdings Inc | 421.15 k | 21.55 k shares | 0.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 417.58 k | 3.29 k shares | 0.67 | Common equity | Long | USA |
SYNA Synaptics Inc | 392.89 k | 3.44 k shares | 0.63 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 392.74 k | 1.58 k shares | 0.63 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 388.21 k | 23.89 k shares | 0.63 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 386.63 k | 7.38 k shares | 0.62 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 385.19 k | 10.51 k shares | 0.62 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 384.97 k | 17.84 k shares | 0.62 | Common equity | Long | USA |
ENVX Enovix Corporation | 383.01 k | 30.59 k shares | 0.62 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 381.35 k | 60.34 k shares | 0.62 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 376.37 k | 24.91 k shares | 0.61 | Common equity | Long | USA |
RPD Rapid7 Inc | 369.61 k | 6.47 k shares | 0.60 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 368.93 k | 11.30 k shares | 0.60 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 363.02 k | 52.01 k shares | 0.59 | Common equity | Long | USA |
VSEC VSE Corp. | 353.48 k | 5.47 k shares | 0.57 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 351.90 k | 5.52 k shares | 0.57 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 348.93 k | 12.62 k shares | 0.56 | Common equity | Long | USA |
BOOM DMC Global Inc | 341.32 k | 18.14 k shares | 0.55 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 336.76 k | 4.43 k shares | 0.54 | Common equity | Long | USA |
LOVE Lovesac Company | 335.29 k | 13.12 k shares | 0.54 | Common equity | Long | USA |
APPS Digital Turbine Inc | 333.11 k | 48.56 k shares | 0.54 | Common equity | Long | USA |
VMD Viemed Healthcare Inc | 329.85 k | 42.02 k shares | 0.53 | Common equity | Long | USA |
WNC Wabash National Corp. | 328.42 k | 12.82 k shares | 0.53 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 327.91 k | 4.42 k shares | 0.53 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 324.79 k | 18.85 k shares | 0.52 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 322.08 k | 7.11 k shares | 0.52 | Common equity | Long | USA |
SDGR Schrodinger Inc | 319.80 k | 8.93 k shares | 0.52 | Common equity | Long | USA |
PBPB Potbelly Corp | 314.52 k | 30.18 k shares | 0.51 | Common equity | Long | USA |
YTRA Yatra Online Inc | 312.41 k | 191.66 k shares | 0.50 | Common equity | Long | India |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 309.39 k | 14.74 k shares | 0.50 | Common equity | Long | Canada |
DY Dycom Industries, Inc. | 305.45 k | 2.65 k shares | 0.49 | Common equity | Long | USA |
GLW Corning, Inc. | 305.11 k | 10.02 k shares | 0.49 | Common equity | Long | USA |
AAPL Apple Inc | 304.97 k | 1.58 k shares | 0.49 | Common equity | Long | USA |
ESTC Elastic N.V | 304.52 k | 2.70 k shares | 0.49 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 302.59 k | 3.91 k shares | 0.49 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 298.79 k | 10.89 k shares | 0.48 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 298.46 k | 730.00 shares | 0.48 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 295.23 k | 24.91 k shares | 0.48 | Common equity | Long | USA |
COHR Coherent Corp | 294.96 k | 6.78 k shares | 0.48 | Common equity | Long | USA |
U Unity Software Inc | 292.28 k | 7.15 k shares | 0.47 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 291.94 k | 8.98 k shares | 0.47 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 274.77 k | 31.33 k shares | 0.44 | Common equity | Long | USA |
AUGX Augmedix Inc | 269.07 k | 46.00 k shares | 0.43 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 266.89 k | 5.26 k shares | 0.43 | Common equity | Long | USA |
HAE Haemonetics Corp. | 260.21 k | 3.04 k shares | 0.42 | Common equity | Long | USA |
AZTA Azenta Inc | 256.91 k | 3.94 k shares | 0.41 | Common equity | Long | USA |
SMTC Semtech Corp. | 244.98 k | 11.18 k shares | 0.40 | Common equity | Long | USA |
NTRA Natera Inc | 230.45 k | 3.68 k shares | 0.37 | Common equity | Long | USA |
TNC Tennant Co. | 219.49 k | 2.37 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 207.79 k | 4.60 k shares | 0.34 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 200.88 k | 15.77 k shares | 0.32 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 185.25 k | 19.71 k shares | 0.30 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 179.56 k | 14.52 k shares | 0.29 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 170.18 k | 4.73 k shares | 0.27 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 161.03 k | 26.14 k shares | 0.26 | Common equity | Long | USA |
NEO Neogenomics Inc. | 148.79 k | 9.20 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 146.37 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 145.63 k | 1.85 k shares | 0.24 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 135.12 k | 15.37 k shares | 0.22 | Common equity | Long | USA |
PWFL PowerFleet Inc | 134.76 k | 39.40 k shares | 0.22 | Common equity | Long | USA |
TREE LendingTree Inc. | 118.58 k | 3.91 k shares | 0.19 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 117.96 k | 5.04 k shares | 0.19 | Common equity | Long | USA |
SITM SiTime Corp | 115.49 k | 946.00 shares | 0.19 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 114.36 k | 8.00 k shares | 0.18 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 111.68 k | 549.00 shares | 0.18 | Common equity | Long | USA |
BlackRock Fund Advisors | 107.89 k | 2.00 k shares | 0.17 | Common equity | Long | USA |
CPT Camden Property Trust | 96.61 k | 973.00 shares | 0.16 | Common equity | Long | USA |
ATRC Atricure Inc | 84.34 k | 2.36 k shares | 0.14 | Common equity | Long | USA |
MXL MaxLinear Inc | 79.20 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 75.78 k | 355.00 shares | 0.12 | Common equity | Long | USA |
APLD Applied Digital Corporation | 70.77 k | 10.50 k shares | 0.11 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 42.07 k | 4.60 k shares | 0.07 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 22.95 k | 722.00 shares | 0.04 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | -53.49 k | -1.00 k shares | -0.09 | Common equity | Short | USA |
FSLY Fastly Inc - Ordinary Shares | -56.28 k | -3.16 k shares | -0.09 | Common equity | Short | USA |
MARA Marathon Digital Holdings Inc | -64.22 k | -2.73 k shares | -0.10 | Common equity | Short | USA |
CVNA Carvana Co. - Ordinary Shares | -69.56 k | -1.31 k shares | -0.11 | Common equity | Short | USA |
WFRD Weatherford International plc - Ordinary Shares | -72.20 k | -738.00 shares | -0.12 | Common equity | Short | USA |
FUBO fuboTV Inc | -81.78 k | -25.72 k shares | -0.13 | Common equity | Short | USA |
SPG Simon Property Group, Inc. | -91.43 k | -641.00 shares | -0.15 | Common equity | Short | USA |
ESTA Establishment Labs Holdings Inc | -95.22 k | -3.68 k shares | -0.15 | Common equity | Short | Costa Rica |
EXLS ExlService Holdings Inc | -95.88 k | -3.11 k shares | -0.15 | Common equity | Short | USA |
BOX Box Inc - Ordinary Shares | -100.93 k | -3.94 k shares | -0.16 | Common equity | Short | USA |
REAL Therealreal Inc | -105.58 k | -52.53 k shares | -0.17 | Common equity | Short | USA |
ProShares Ultra Financials
|
-106.48 k | -1.93 k shares | -0.17 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -107.49 k | -2.35 k shares | -0.17 | Common equity | Short | USA |
ABMD Abiomed Inc | -110.14 k | -578.00 shares | -0.18 | Common equity | Short | USA |
AVNS Avanos Medical Inc | -123.75 k | -5.52 k shares | -0.20 | Common equity | Short | USA |
POWI Power Integrations Inc. | -128.83 k | -1.57 k shares | -0.21 | Common equity | Short | USA |
ENV Envestnet Inc. | -131.38 k | -2.65 k shares | -0.21 | Common equity | Short | USA |
ACLS Axcelis Technologies Inc | -136.17 k | -1.05 k shares | -0.22 | Common equity | Short | USA |
KN Knowles Corp | -141.22 k | -7.89 k shares | -0.23 | Common equity | Short | USA |
AEIS Advanced Energy Industries Inc. | -143.56 k | -1.32 k shares | -0.23 | Common equity | Short | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | -145.82 k | -6.44 k shares | -0.24 | Common equity | Short | USA |
STLD Steel Dynamics Inc. | -146.80 k | -1.24 k shares | -0.24 | Common equity | Short | USA |
NUE Nucor Corp. | -147.41 k | -847.00 shares | -0.24 | Common equity | Short | USA |
FCX Freeport-McMoRan Inc | -148.31 k | -3.48 k shares | -0.24 | Common equity | Short | USA |
AWI Armstrong World Industries Inc. | -150.23 k | -1.53 k shares | -0.24 | Common equity | Short | USA |
NAVI Navient Corp | -151.86 k | -8.16 k shares | -0.25 | Common equity | Short | USA |
PNFP Pinnacle Financial Partners Inc. | -154.73 k | -1.77 k shares | -0.25 | Common equity | Short | USA |
SSTK Shutterstock Inc | -155.27 k | -3.22 k shares | -0.25 | Common equity | Short | USA |
GPI Group 1 Automotive, Inc. | -155.42 k | -510.00 shares | -0.25 | Common equity | Short | USA |
ABG Asbury Automotive Group Inc | -155.45 k | -691.00 shares | -0.25 | Common equity | Short | USA |
CHKP Check Point Software Technologies Ltd. | -157.68 k | -1.03 k shares | -0.25 | Common equity | Short | Israel |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -159.56 k | -1.09 k shares | -0.26 | Common equity | Short | USA |
CRTO Criteo S.A | -159.67 k | -6.31 k shares | -0.26 | Common equity | Short | France |
ONTO Onto Innovation Inc. | -160.09 k | -1.05 k shares | -0.26 | Common equity | Short | USA |
DG Dollar General Corp. | -160.96 k | -1.18 k shares | -0.26 | Common equity | Short | USA |
MSTR Microstrategy Inc. - Ordinary Shares | -163.59 k | -259.00 shares | -0.26 | Common equity | Short | USA |
WOLF Wolfspeed Inc | -171.47 k | -3.94 k shares | -0.28 | Common equity | Short | USA |
CROX Crocs Inc | -181.78 k | -1.95 k shares | -0.29 | Common equity | Short | USA |
BROS Dutch Bros Inc - Ordinary Shares | -191.45 k | -6.05 k shares | -0.31 | Common equity | Short | USA |
FNKO Funko Inc - Ordinary Shares | -202.18 k | -26.16 k shares | -0.33 | Common equity | Short | USA |
SMAR Smartsheet Inc - Ordinary Shares | -209.26 k | -4.38 k shares | -0.34 | Common equity | Short | USA |
SLAB Silicon Laboratories Inc | -226.18 k | -1.71 k shares | -0.37 | Common equity | Short | USA |
FRT Federal Realty Investment Trust | -228.15 k | -2.21 k shares | -0.37 | Common equity | Short | USA |
SPSC SPS Commerce Inc. | -229.31 k | -1.18 k shares | -0.37 | Common equity | Short | USA |
MNDY Monday.Com Ltd | -229.69 k | -1.22 k shares | -0.37 | Common equity | Short | Israel |
MOD Modine Manufacturing Co. | -230.74 k | -3.87 k shares | -0.37 | Common equity | Short | USA |
REG Regency Centers Corporation | -232.36 k | -3.47 k shares | -0.38 | Common equity | Short | USA |
DKS Dicks Sporting Goods, Inc. | -235.41 k | -1.60 k shares | -0.38 | Common equity | Short | USA |
ACN Accenture plc - Ordinary Shares | -236.86 k | -675.00 shares | -0.38 | Common equity | Short | Ireland |
TXRH Texas Roadhouse Inc | -237.00 k | -1.94 k shares | -0.38 | Common equity | Short | USA |
GLPI Gaming and Leisure Properties Inc | -238.06 k | -4.82 k shares | -0.38 | Common equity | Short | USA |
DXC DXC Technology Co | -240.98 k | -10.54 k shares | -0.39 | Common equity | Short | USA |
PBH Prestige Consumer Healthcare Inc | -241.57 k | -3.95 k shares | -0.39 | Common equity | Short | USA |
CALX Calix Inc | -259.87 k | -5.95 k shares | -0.42 | Common equity | Short | USA |
VNO Vornado Realty Trust | -276.14 k | -9.78 k shares | -0.45 | Common equity | Short | USA |
ULTA Ulta Beauty Inc | -295.95 k | -604.00 shares | -0.48 | Common equity | Short | USA |
MCHP Microchip Technology, Inc. | -303.91 k | -3.37 k shares | -0.49 | Common equity | Short | USA |
ON ON Semiconductor Corp. | -307.39 k | -3.68 k shares | -0.50 | Common equity | Short | USA |
CSCO Cisco Systems, Inc. | -313.07 k | -6.20 k shares | -0.51 | Common equity | Short | USA |
NVDA NVIDIA Corp | -380.33 k | -768.00 shares | -0.61 | Common equity | Short | USA |
OTIS Otis Worldwide Corp | -381.32 k | -4.26 k shares | -0.62 | Common equity | Short | USA |
SNOW Snowflake Inc - Ordinary Shares | -386.06 k | -1.94 k shares | -0.62 | Common equity | Short | USA |
ORCL Oracle Corp. | -386.93 k | -3.67 k shares | -0.62 | Common equity | Short | USA |
JNJ Johnson & Johnson | -388.40 k | -2.48 k shares | -0.63 | Common equity | Short | USA |
JNPR Juniper Networks Inc | -388.96 k | -13.19 k shares | -0.63 | Common equity | Short | USA |
QCOM Qualcomm, Inc. | -393.25 k | -2.72 k shares | -0.63 | Common equity | Short | USA |
GS Goldman Sachs Group, Inc. | -395.41 k | -1.03 k shares | -0.64 | Common equity | Short | USA |
iSHARES INC | -548.57 k | -4.47 k shares | -0.89 | Common equity | Short | USA |
YETI YETI Holdings Inc | -739.26 k | -14.28 k shares | -1.19 | Common equity | Short | USA |
iSHARES INC | -815.18 k | -3.23 k shares | -1.32 | Common equity | Short | USA |
SPY SPDR S&P 500 Etf Trust | -1.21 mm | -2.56 k shares | -1.96 | Common equity | Short | USA |
iSHARES INC | -1.53 mm | -7.63 k shares | -2.47 | Common equity | Short | USA |