Fund profile
Tickers
MRGR
Fund manager
Total assets
$10.09 mm
Liabilities
$42.39 k
Net assets
$10.05 mm
Number of holdings
49.00
MRGR stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 1.05 mm | 1.05 mm principal | 10.50 | Repurchase agreement | Long | USA |
Repurchase Agreement | 438.62 k | 438.62 k principal | 4.37 | Repurchase agreement | Long | USA |
Benefit One, Inc.
|
389.06 k | 26.90 k shares | 3.87 | Common equity | Long | Japan |
WRKCo Inc. | 317.03 k | 7.00 k shares | 3.16 | Common equity | Long | USA |
Repurchase Agreement | 305.37 k | 305.37 k principal | 3.04 | Repurchase agreement | Long | USA |
NS NuStar Energy L.P. | 292.30 k | 12.38 k shares | 2.91 | Long | USA | |
SPLK Splunk Inc | 276.82 k | 1.77 k shares | 2.76 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 269.01 k | 805.00 shares | 2.68 | Common equity | Long | USA |
INBX Inhibrx Inc | 265.57 k | 7.25 k shares | 2.64 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 264.52 k | 2.13 k shares | 2.63 | Common equity | Long | USA |
MorphoSys AG
|
263.80 k | 3.76 k shares | 2.63 | Common equity | Long | Germany |
MDC M.D.C. Holdings, Inc. | 263.34 k | 4.20 k shares | 2.62 | Common equity | Long | USA |
EVBG Everbridge Inc | 262.91 k | 9.30 k shares | 2.62 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 262.35 k | 8.15 k shares | 2.61 | Common equity | Long | USA |
DOOR Masonite International Corp | 261.78 k | 2.01 k shares | 2.61 | Common equity | Long | USA |
ERF Enerplus Corporation | 261.38 k | 14.75 k shares | 2.60 | Common equity | Long | Canada |
AEL American Equity Investment Life Holding Co | 260.87 k | 4.70 k shares | 2.60 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 260.28 k | 829.00 shares | 2.59 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 260.17 k | 7.03 k shares | 2.59 | Common equity | Long | USA |
AXNX Axonics Inc | 259.06 k | 3.81 k shares | 2.58 | Common equity | Long | USA |
Textainer Group Holdings Ltd.
|
258.33 k | 5.18 k shares | 2.57 | Common equity | Long | USA |
Altium Ltd.
|
257.83 k | 6.13 k shares | 2.57 | Common equity | Long | Australia |
CERE Cerevel Therapeutics Holdings Inc | 257.11 k | 6.27 k shares | 2.56 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 255.70 k | 18.12 k shares | 2.55 | Common equity | Long | USA |
DFS Discover Financial Services | 255.28 k | 2.12 k shares | 2.54 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 252.03 k | 11.06 k shares | 2.51 | Common equity | Long | USA |
CTLT Catalent Inc. | 250.86 k | 4.38 k shares | 2.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 250.71 k | 1.07 k shares | 2.50 | Common equity | Long | USA |
X United States Steel Corp. | 250.52 k | 5.29 k shares | 2.49 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 236.91 k | 7.60 k shares | 2.36 | Common equity | Long | USA |
HES Hess Corporation | 231.31 k | 1.59 k shares | 2.30 | Common equity | Long | USA |
Capri Holdings Ltd.
|
217.36 k | 4.71 k shares | 2.16 | Common equity | Long | USA |
Repurchase Agreement | 175.41 k | 175.41 k principal | 1.75 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
146.44 k | -1.11 k contracts | 1.46 | Equity derivative | N/A | USA |
Repurchase Agreement | 44.42 k | 44.42 k principal | 0.44 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
29.18 k | 392.00 contracts | 0.29 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
15.92 k | 1.00 contracts | 0.16 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
2.69 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
2.22 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
1.10 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Total Return Swap
Citibank NA
|
343.30 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
21.34 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-12.41 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-32.20 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-68.71 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Total Return Swap
Citibank NA
|
-586.87 | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
-884.88 | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-1.90 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-3.50 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |