Fund profile
Tickers
MVALX, MFCIX, MFCAX, MFCCX
Fund manager
Total assets
$643.19 mm
Liabilities
$30.51 mm
Net assets
$612.68 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 38.50 mm | 38.50 mm shares | 6.28 | Short-term investment vehicle | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 20.43 mm | 12.50 k shares | 3.33 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 18.59 mm | 176.86 k shares | 3.03 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 18.16 mm | 690.00 k shares | 2.96 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 17.81 mm | 47.00 k shares | 2.91 | Common equity | Long | USA |
PRGO Perrigo Company plc | 16.48 mm | 511.86 k shares | 2.69 | Common equity | Long | Ireland |
VICI VICI Properties Inc | 15.70 mm | 527.00 k shares | 2.56 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 15.32 mm | 278.00 k shares | 2.50 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 15.15 mm | 616.80 k shares | 2.47 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 15.15 mm | 233.00 k shares | 2.47 | Common equity | Long | Bermuda |
CCJ Cameco Corp. | 13.49 mm | 311.29 k shares | 2.20 | Common equity | Long | Canada |
CARS Cars.com | 13.03 mm | 758.52 k shares | 2.13 | Common equity | Long | USA |
TRMB Trimble Inc | 12.69 mm | 197.16 k shares | 2.07 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 12.34 mm | 120.22 k shares | 2.01 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 12.17 mm | 739.00 k shares | 1.99 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 11.04 mm | 572.75 k shares | 1.80 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 10.83 mm | 542.00 k shares | 1.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.83 mm | 60.00 k shares | 1.77 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 10.71 mm | 781.80 k shares | 1.75 | Common equity | Long | USA |
CLX Clorox Co. | 10.56 mm | 69.00 k shares | 1.72 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 10.28 mm | 129.64 k shares | 1.68 | Common equity | Long | USA |
HNST Honest Company Inc (The ) | 10.22 mm | 2.52 mm shares | 1.67 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.85 mm | 160.00 k shares | 1.61 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 9.84 mm | 285.31 k shares | 1.61 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 9.78 mm | 387.00 k shares | 1.60 | Common equity | Long | USA |
ALE Allete, Inc. | 9.72 mm | 163.00 k shares | 1.59 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 9.61 mm | 433.45 k shares | 1.57 | Common equity | Long | USA |
APA APA Corporation | 9.56 mm | 278.13 k shares | 1.56 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 9.36 mm | 166.82 k shares | 1.53 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.15 mm | 166.23 k shares | 1.49 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 9.10 mm | 485.00 k shares | 1.49 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.08 mm | 135.00 k shares | 1.48 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 9.06 mm | 592.00 k shares | 1.48 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 9.00 mm | 86.00 k shares | 1.47 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 8.72 mm | 42.00 k shares | 1.42 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 8.50 mm | 1.08 mm shares | 1.39 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 8.43 mm | 415.00 k shares | 1.38 | Common equity | Long | USA |
OLN Olin Corp. | 7.94 mm | 135.00 k shares | 1.30 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 6.46 mm | 568.00 k shares | 1.05 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 6.45 mm | 1.35 mm shares | 1.05 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.39 mm | 30.00 k shares | 1.04 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 6.32 mm | 349.00 k shares | 1.03 | Common equity | Long | Israel |
VFC VF Corp. | 6.29 mm | 410.00 k shares | 1.03 | Common equity | Long | USA |
TTC Toro Co. | 6.18 mm | 67.49 k shares | 1.01 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.07 mm | 175.00 k shares | 0.99 | Common equity | Long | USA |
Aritzia Inc
|
5.90 mm | 213.00 k shares | 0.96 | Common equity | Long | Canada |
CRNC Cerence Inc | 5.88 mm | 373.25 k shares | 0.96 | Common equity | Long | USA |
ADEA Adeia Inc. | 5.56 mm | 509.00 k shares | 0.91 | Common equity | Long | USA |
AGS PlayAGS Inc | 5.42 mm | 603.62 k shares | 0.88 | Common equity | Long | USA |
CTOS Custom Truck One Source Inc | 5.31 mm | 912.00 k shares | 0.87 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 4.88 mm | 4.88 mm principal | 0.80 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 4.88 mm | 4.88 mm principal | 0.80 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 4.88 mm | 4.88 mm principal | 0.80 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 4.88 mm | 4.88 mm principal | 0.80 | Repurchase agreement | Long | USA |
VSEC VSE Corp. | 4.80 mm | 60.00 k shares | 0.78 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 4.69 mm | 211.91 k shares | 0.76 | Common equity | Long | France |
LASR nLIGHT Inc | 4.68 mm | 360.00 k shares | 0.76 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 4.40 mm | 320.00 k shares | 0.72 | Common equity | Long | USA |
MP MP Materials Corporation | 4.35 mm | 304.00 k shares | 0.71 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 4.14 mm | 306.43 k shares | 0.68 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.96 mm | 22.00 k shares | 0.65 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.84 mm | 80.00 k shares | 0.63 | Common equity | Long | USA |
SEB Seaboard Corp. | 3.58 mm | 1.11 k shares | 0.59 | Common equity | Long | USA |
FNA Paragon 28 Inc | 3.43 mm | 278.00 k shares | 0.56 | Common equity | Long | USA |
AMBA Ambarella Inc | 3.30 mm | 65.00 k shares | 0.54 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 3.25 mm | 1.27 mm shares | 0.53 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 3.19 mm | 100.00 k shares | 0.52 | Common equity | Long | USA |
BB BlackBerry Ltd | 3.12 mm | 1.13 mm shares | 0.51 | Common equity | Long | Canada |
UHAL U-Haul Holding Company | 3.09 mm | 45.80 k shares | 0.50 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.67 mm | 30.00 k shares | 0.44 | Common equity | Long | USA |
INBX Inhibrx Inc | 2.66 mm | 76.00 k shares | 0.43 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 897.69 k | 897.69 k principal | 0.15 | Repurchase agreement | Long | USA |
ALBIREO PHARMA INC
|
339.19 k | 150.75 k shares | 0.06 | Common equity | Long | USA |
Fyllo Series C3
|
237.48 k | 2.16 mm shares | 0.04 | Common equity | Long | USA |
Casters Holdings Inc dba Fyllo Compliance Cloud Series C Preferred Stock | 141.07 k | 2.82 mm shares | 0.02 | Preferred equity | Long | USA |
Fyllo Series C-2 Shares
|
136.36 k | 2.27 mm shares | 0.02 | Common equity | Long | USA |
KLDI KLDiscovery Inc. | 2.70 k | 450.00 k shares | 0.00 | Common equity | Long | USA |