Fund profile
Tickers
MYLD
Fund manager
Total assets
$26.70 mm
Liabilities
$13.07 k
Net assets
$26.68 mm
Number of holdings
101.00
MYLD stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 373.92 k | 373.92 k shares | 1.40 | Short-term investment vehicle | Long | USA |
LXU LSB Industries, Inc. | 312.11 k | 33.56 k shares | 1.17 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 307.58 k | 1.10 k shares | 1.15 | Common equity | Long | USA |
LPG Dorian LPG Ltd. | 303.91 k | 7.36 k shares | 1.14 | Common equity | Long | USA |
REVG REV Group, Inc. | 298.48 k | 13.65 k shares | 1.12 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 294.45 k | 13.38 k shares | 1.10 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 292.10 k | 13.69 k shares | 1.09 | Common equity | Long | USA |
Berry Petroleum Co | 291.78 k | 34.37 k shares | 1.09 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 288.69 k | 3.95 k shares | 1.08 | Common equity | Long | USA |
CION CION Investment Corporation | 287.78 k | 25.18 k shares | 1.08 | Common equity | Long | USA |
PANL Pangaea Logistics Solutions, Ltd. | 287.54 k | 39.94 k shares | 1.08 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 286.45 k | 40.23 k shares | 1.07 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 285.92 k | 4.19 k shares | 1.07 | Common equity | Long | USA |
INSW International Seaways, Inc. | 284.85 k | 5.15 k shares | 1.07 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 284.13 k | 4.60 k shares | 1.06 | Common equity | Long | USA |
CGBD Carlyle Secured Lending, Inc. | 283.55 k | 16.51 k shares | 1.06 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance, Inc. | 281.31 k | 16.92 k shares | 1.05 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 280.36 k | 15.32 k shares | 1.05 | Common equity | Long | USA |
CEIX CONSOL Energy Inc. | 279.65 k | 3.38 k shares | 1.05 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 279.36 k | 854.00 shares | 1.05 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 279.03 k | 5.01 k shares | 1.05 | Common equity | Long | USA |
ALE ALLETE, Inc. | 277.74 k | 4.69 k shares | 1.04 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 277.11 k | 7.52 k shares | 1.04 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 276.75 k | 4.43 k shares | 1.04 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 276.48 k | 5.49 k shares | 1.04 | Common equity | Long | USA |
CNX CNX Resources Corporation | 275.49 k | 11.71 k shares | 1.03 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 275.45 k | 3.57 k shares | 1.03 | Common equity | Long | USA |
GSBD Goldman Sachs BDC, Inc. | 274.78 k | 17.68 k shares | 1.03 | Common equity | Long | USA |
MAN ManpowerGroup Inc. | 274.64 k | 3.64 k shares | 1.03 | Common equity | Long | USA |
RGR Sturm, Ruger & Company, Inc. | 272.29 k | 5.89 k shares | 1.02 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 271.73 k | 19.00 k shares | 1.02 | Common equity | Long | USA |
INVA Innoviva, Inc. | 271.62 k | 17.98 k shares | 1.02 | Common equity | Long | USA |
BRC Brady Corporation | 270.99 k | 4.59 k shares | 1.02 | Common equity | Long | USA |
GPOR Gulfport Energy Corporation | 270.92 k | 1.71 k shares | 1.02 | Common equity | Long | USA |
SLM SLM Corporation | 270.85 k | 12.78 k shares | 1.01 | Common equity | Long | USA |
ANG-PB American National Group Inc. | 270.84 k | 4.83 k shares | 1.01 | Common equity | Long | USA |
EPC Edgewell Personal Care Company | 270.30 k | 7.19 k shares | 1.01 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 269.78 k | 6.68 k shares | 1.01 | Common equity | Long | USA |
UVE Universal Insurance Holdings, Inc. | 268.81 k | 13.77 k shares | 1.01 | Common equity | Long | USA |
MATX Matson, Inc. | 268.26 k | 2.49 k shares | 1.01 | Common equity | Long | USA |
SM SM Energy Company | 268.15 k | 5.53 k shares | 1.00 | Common equity | Long | USA |
CRC California Resources Corporation | 267.84 k | 5.07 k shares | 1.00 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp. | 267.32 k | 26.52 k shares | 1.00 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 267.20 k | 5.74 k shares | 1.00 | Common equity | Long | USA |
ODP The ODP Corporation | 266.21 k | 5.23 k shares | 1.00 | Common equity | Long | USA |
Sinclair, Inc. | 265.96 k | 21.62 k shares | 1.00 | Common equity | Long | USA |
WU The Western Union Company | 265.63 k | 19.76 k shares | 1.00 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 264.56 k | 7.96 k shares | 0.99 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 264.49 k | 17.12 k shares | 0.99 | Common equity | Long | USA |
ACT Enact Holdings, Inc. | 264.48 k | 8.90 k shares | 0.99 | Common equity | Long | USA |
GBX The Greenbrier Companies, Inc. | 264.43 k | 5.35 k shares | 0.99 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 263.93 k | 10.02 k shares | 0.99 | Common equity | Long | USA |
DLX Deluxe Corporation | 263.68 k | 13.35 k shares | 0.99 | Common equity | Long | USA |
KMT Kennametal Inc. | 263.11 k | 11.18 k shares | 0.99 | Common equity | Long | USA |
BHF Brighthouse Financial, Inc. | 262.72 k | 5.45 k shares | 0.98 | Common equity | Long | USA |
BUSE First Busey Corporation | 262.34 k | 11.74 k shares | 0.98 | Common equity | Long | USA |
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 261.70 k | 43.04 k shares | 0.98 | Common equity | Long | USA |
BKE The Buckle, Inc. | 261.36 k | 6.99 k shares | 0.98 | Common equity | Long | USA |
GMS GMS Inc. | 261.28 k | 2.82 k shares | 0.98 | Common equity | Long | USA |
ATKR Atkore Inc. | 260.50 k | 1.49 k shares | 0.98 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 260.36 k | 22.74 k shares | 0.98 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 259.39 k | 37.38 k shares | 0.97 | Common equity | Long | USA |
EIG Employers Holdings, Inc. | 258.35 k | 6.07 k shares | 0.97 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 256.74 k | 1.60 k shares | 0.96 | Common equity | Long | USA |
MQ Marqeta, Inc. | 256.60 k | 46.23 k shares | 0.96 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 256.55 k | 6.52 k shares | 0.96 | Common equity | Long | USA |
IMMR Immersion Corporation | 256.35 k | 35.26 k shares | 0.96 | Common equity | Long | USA |
TGNA TEGNA Inc. | 256.32 k | 18.79 k shares | 0.96 | Common equity | Long | USA |
UA Under Armour, Inc. | 256.05 k | 39.27 k shares | 0.96 | Common equity | Long | USA |
KBH KB Home | 255.54 k | 3.95 k shares | 0.96 | Common equity | Long | USA |
PDCO Patterson Companies, Inc. | 255.21 k | 10.02 k shares | 0.96 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 254.88 k | 8.51 k shares | 0.96 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 254.84 k | 42.97 k shares | 0.95 | Common equity | Long | USA |
DXC DXC Technology Company | 254.70 k | 13.07 k shares | 0.95 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 254.13 k | 4.59 k shares | 0.95 | Common equity | Long | USA |
SCHL Scholastic Corporation | 252.87 k | 7.10 k shares | 0.95 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 252.77 k | 12.46 k shares | 0.95 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 252.50 k | 1.20 k shares | 0.95 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 251.76 k | 11.48 k shares | 0.94 | Common equity | Long | USA |
KELYA Kelly Services, Inc. | 250.62 k | 10.93 k shares | 0.94 | Common equity | Long | USA |
CATY Cathay General Bancorp | 249.93 k | 7.26 k shares | 0.94 | Common equity | Long | USA |
DTC Solo Brands, Inc. | 249.29 k | 132.60 k shares | 0.93 | Common equity | Long | USA |
RDN Radian Group Inc. | 248.76 k | 8.33 k shares | 0.93 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 248.05 k | 5.70 k shares | 0.93 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 243.36 k | 2.33 k shares | 0.91 | Common equity | Long | USA |
RYI Ryerson Holding Corporation | 241.76 k | 8.47 k shares | 0.91 | Common equity | Long | USA |
LNC Lincoln National Corporation | 241.09 k | 8.84 k shares | 0.90 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 240.66 k | 4.13 k shares | 0.90 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 239.99 k | 7.74 k shares | 0.90 | Common equity | Long | USA |
PRLB Proto Labs, Inc. | 237.62 k | 7.80 k shares | 0.89 | Common equity | Long | USA |
NAVI Navient Corporation | 237.00 k | 15.78 k shares | 0.89 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 235.97 k | 7.35 k shares | 0.88 | Common equity | Long | USA |
ACCO ACCO Brands Corporation | 233.60 k | 48.47 k shares | 0.88 | Common equity | Long | USA |
CVI CVR Energy, Inc. | 231.77 k | 7.63 k shares | 0.87 | Common equity | Long | USA |
MLKN MillerKnoll, Inc. | 229.79 k | 9.04 k shares | 0.86 | Common equity | Long | USA |
PNRG PrimeEnergy Resources Corporation | 229.12 k | 19.84 k shares | 0.86 | Common equity | Long | USA |
ETD Ethan Allen Interiors Inc. | 228.29 k | 8.08 k shares | 0.86 | Common equity | Long | USA |
CRI Carter's, Inc. | 225.55 k | 3.30 k shares | 0.85 | Common equity | Long | USA |
WNC Wabash National Corporation | 219.24 k | 9.49 k shares | 0.82 | Common equity | Long | USA |
FL Foot Locker, Inc. | 210.08 k | 10.08 k shares | 0.79 | Common equity | Long | USA |
Xerox Corporation | 203.38 k | 15.30 k shares | 0.76 | Common equity | Long | USA |