Fund profile
Tickers
MVALX, MFCIX, MFCAX, MFCCX
Fund manager
Total assets
$610.47 mm
Liabilities
$41.69 mm
Net assets
$568.78 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 50.84 mm | 50.84 mm shares | 8.94 | Short-term investment vehicle | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 21.81 mm | 15.80 k shares | 3.83 | Common equity | Long | USA |
CCJ Cameco Corp. | 21.48 mm | 542.00 k shares | 3.78 | Common equity | Long | Canada |
CACI Caci International Inc. - Registered Shares | 20.41 mm | 65.00 k shares | 3.59 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 17.11 mm | 269.00 k shares | 3.01 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 15.29 mm | 628.00 k shares | 2.69 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 14.87 mm | 845.75 k shares | 2.61 | Common equity | Long | USA |
PRGO Perrigo Company plc | 14.53 mm | 454.86 k shares | 2.56 | Common equity | Long | Ireland |
VICI VICI Properties Inc | 14.17 mm | 487.00 k shares | 2.49 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 13.03 mm | 779.00 k shares | 2.29 | Common equity | Long | USA |
TRMB Trimble Inc | 12.83 mm | 238.16 k shares | 2.26 | Common equity | Long | USA |
CARS Cars.com | 12.79 mm | 758.52 k shares | 2.25 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 12.71 mm | 227.00 k shares | 2.24 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 12.62 mm | 187.82 k shares | 2.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.13 mm | 118.00 k shares | 2.13 | Common equity | Long | USA |
APA APA Corporation | 11.67 mm | 284.00 k shares | 2.05 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 11.64 mm | 131.61 k shares | 2.05 | Common equity | Long | USA |
APTV Aptiv PLC | 11.54 mm | 117.00 k shares | 2.03 | Common equity | Long | Ireland |
AXS Axis Capital Holdings Ltd | 11.16 mm | 198.00 k shares | 1.96 | Common equity | Long | Bermuda |
THC Tenet Healthcare Corp. | 10.67 mm | 162.00 k shares | 1.88 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.42 mm | 160.00 k shares | 1.66 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 9.33 mm | 345.00 k shares | 1.64 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 9.31 mm | 124.22 k shares | 1.64 | Common equity | Long | USA |
CNHI CNH Industrial NV | 8.85 mm | 731.01 k shares | 1.56 | Common equity | Long | UK |
QDEL QuidelOrtho Corp | 8.84 mm | 121.00 k shares | 1.55 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.71 mm | 50.00 k shares | 1.53 | Common equity | Long | USA |
ALE Allete, Inc. | 8.61 mm | 163.00 k shares | 1.51 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 8.53 mm | 307.07 k shares | 1.50 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.34 mm | 166.23 k shares | 1.47 | Common equity | Long | USA |
ROG Rogers Corp. | 7.89 mm | 60.00 k shares | 1.39 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 7.82 mm | 96.00 k shares | 1.38 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 7.52 mm | 781.80 k shares | 1.32 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 7.25 mm | 514.00 k shares | 1.27 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 7.15 mm | 471.00 k shares | 1.26 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 6.93 mm | 42.00 k shares | 1.22 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 6.93 mm | 240.31 k shares | 1.22 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 6.89 mm | 88.00 k shares | 1.21 | Common equity | Long | USA |
CTOS Custom Truck One Source Inc | 6.82 mm | 1.10 mm shares | 1.20 | Common equity | Long | USA |
OLN Olin Corp. | 6.75 mm | 135.00 k shares | 1.19 | Common equity | Long | USA |
HI Hillenbrand Inc | 6.43 mm | 152.00 k shares | 1.13 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 6.19 mm | 468.00 k shares | 1.09 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 5.88 mm | 363.45 k shares | 1.03 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 5.83 mm | 119.00 k shares | 1.02 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 5.55 mm | 231.80 k shares | 0.98 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 5.26 mm | 375.00 k shares | 0.92 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 4.82 mm | 355.00 k shares | 0.85 | Common equity | Long | USA |
TTC Toro Co. | 4.45 mm | 53.49 k shares | 0.78 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 4.38 mm | 806.00 k shares | 0.77 | Common equity | Long | USA |
CLVT Clarivate Plc | 4.30 mm | 641.00 k shares | 0.76 | Common equity | Long | UK |
HNST Honest Company Inc (The ) | 4.11 mm | 3.26 mm shares | 0.72 | Common equity | Long | USA |
AMBA Ambarella Inc | 4.03 mm | 76.00 k shares | 0.71 | Common equity | Long | USA |
ADEA Adeia Inc. | 4.01 mm | 375.00 k shares | 0.70 | Common equity | Long | USA |
AGS PlayAGS Inc | 3.94 mm | 603.62 k shares | 0.69 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 3.81 mm | 548.00 k shares | 0.67 | Common equity | Long | USA |
LASR nLIGHT Inc | 3.54 mm | 340.00 k shares | 0.62 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC | 3.29 mm | 3.29 mm principal | 0.58 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 3.29 mm | 3.29 mm principal | 0.58 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 3.29 mm | 3.29 mm principal | 0.58 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 3.29 mm | 3.29 mm principal | 0.58 | Repurchase agreement | Long | USA |
FNA Paragon 28 Inc | 3.28 mm | 261.00 k shares | 0.58 | Common equity | Long | USA |
VSEC VSE Corp. | 3.03 mm | 60.00 k shares | 0.53 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 2.90 mm | 183.00 k shares | 0.51 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 2.88 mm | 381.43 k shares | 0.51 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.78 mm | 51.00 k shares | 0.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.61 mm | 6.00 k shares | 0.46 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 2.41 mm | 927.00 k shares | 0.42 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 1.94 mm | 320.00 k shares | 0.34 | Common equity | Long | USA |
Casters Holdings Inc dba Fyllo Compliance Cloud Series C Preferred Stock | 1.47 mm | 2.82 mm shares | 0.26 | Preferred equity | Long | USA |
Fyllo Series C-2 Shares
|
1.43 mm | 2.27 mm shares | 0.25 | Common equity | Long | USA |
Meyer Burger Technology AG
|
1.01 mm | 1.40 mm shares | 0.18 | Common equity | Long | Switzerland |
SWTX SpringWorks Therapeutics Inc | 855.44 k | 37.00 k shares | 0.15 | Common equity | Long | USA |
CRNC Cerence Inc | 616.19 k | 30.25 k shares | 0.11 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 605.79 k | 605.79 k principal | 0.11 | Repurchase agreement | Long | USA |
ALBIREO PHARMA INC
|
331.65 k | 150.75 k shares | 0.06 | Common equity | Long | USA |
KLDI KLDiscovery Inc. | 990.00 | 450.00 k shares | 0.00 | Common equity | Long | USA |