Fund profile
Tickers
MRGR
Fund manager
Total assets
$12.46 mm
Liabilities
$471.28 k
Net assets
$11.99 mm
Number of holdings
41.00
MRGR stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.80 mm | 2.80 mm principal | 23.36 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.21 mm | 1.21 mm principal | 10.12 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
739.12 k | 739.12 k principal | 6.16 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
554.89 k | 554.89 k principal | 4.63 | Repurchase agreement | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 348.52 k | 348.52 k shares | 2.91 | Short-term investment vehicle | Long | USA |
WRKCo Inc. | 345.83 k | 8.40 k shares | 2.88 | Common equity | Long | USA |
Benefit One, Inc.
|
329.75 k | 32.27 k shares | 2.75 | Common equity | Long | Japan |
ABCZF Abcam plc | 322.42 k | 13.45 k shares | 2.69 | Common equity | Long | UK |
SPLK Splunk Inc | 322.17 k | 2.13 k shares | 2.69 | Common equity | Long | USA |
Chr Hansen Holding A/S
|
317.43 k | 3.97 k shares | 2.65 | Common equity | Long | Denmark |
Dechra Pharmaceuticals plc
|
314.47 k | 6.51 k shares | 2.62 | Common equity | Long | UK |
SGEN Seagen Inc. | 312.99 k | 1.47 k shares | 2.61 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
311.21 k | 311.21 k principal | 2.60 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
311.21 k | 311.21 k principal | 2.60 | Repurchase agreement | Long | USA |
ESMT Engagesmart Inc | 311.13 k | 13.64 k shares | 2.60 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 310.94 k | 5.64 k shares | 2.59 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 309.05 k | 40.99 k shares | 2.58 | Common equity | Long | USA |
Textainer Group Holdings Ltd.
|
305.96 k | 6.22 k shares | 2.55 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 296.50 k | 1.28 k shares | 2.47 | Common equity | Long | USA |
Origin Energy Ltd.
|
292.58 k | 53.74 k shares | 2.44 | Common equity | Long | Australia |
SOVO Sovos Brands Inc | 290.90 k | 13.28 k shares | 2.43 | Common equity | Long | USA |
Capri Holdings Ltd.
|
273.98 k | 5.66 k shares | 2.29 | Common equity | Long | USA |
HES Hess Corporation | 267.77 k | 1.91 k shares | 2.23 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
254.24 k | -630.00 contracts | 2.12 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
77.80 k | 77.80 k principal | 0.65 | Repurchase agreement | Long | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
16.96 k | 1.00 contracts | 0.14 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
3.19 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
2.67 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
867.23 | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
303.24 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
254.61 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
93.32 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Total Return Swap
Citibank NA
|
86.21 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-179.38 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
-907.60 | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Total Return Swap
Societe Generale
|
-1.09 k | 344.00 contracts | -0.01 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
-1.79 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-3.97 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-13.83 k | 1.00 contracts | -0.12 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-20.04 k | 1.00 contracts | -0.17 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-35.84 k | 1.00 contracts | -0.30 | DFE | N/A | N/A |