Fund profile
Tickers
MYLD
Fund manager
Total assets
$13.91 mm
Liabilities
$2.98 k
Net assets
$13.91 mm
Number of holdings
101.00
MYLD stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 478.15 k | 478.15 k shares | 3.44 | Short-term investment vehicle | Long | USA |
CGEM Cullinan Therapeutics Inc | 193.19 k | 12.76 k shares | 1.39 | Common equity | Long | USA |
OSG Overseas Shipholding Group, Inc. - Ordinary Shares | 162.38 k | 26.62 k shares | 1.17 | Common equity | Long | USA |
PANL Pangaea Logistics Solutions Ltd | 159.32 k | 17.09 k shares | 1.15 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 158.10 k | 396.00 shares | 1.14 | Common equity | Long | USA |
INSW International Seaways Inc | 155.77 k | 2.90 k shares | 1.12 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 155.51 k | 7.48 k shares | 1.12 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 155.08 k | 9.88 k shares | 1.12 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 152.65 k | 3.50 k shares | 1.10 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 149.69 k | 3.72 k shares | 1.08 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 149.09 k | 4.05 k shares | 1.07 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 148.57 k | 836.00 shares | 1.07 | Common equity | Long | USA |
CVI CVR Energy Inc | 148.41 k | 4.40 k shares | 1.07 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 147.55 k | 8.91 k shares | 1.06 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 147.44 k | 5.52 k shares | 1.06 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 145.48 k | 8.29 k shares | 1.05 | Common equity | Long | USA |
GMS GMS Inc | 142.57 k | 1.69 k shares | 1.03 | Common equity | Long | USA |
EIG Employers Holdings Inc | 142.27 k | 3.41 k shares | 1.02 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 142.26 k | 2.11 k shares | 1.02 | Common equity | Long | USA |
WU Western Union Company | 141.04 k | 11.22 k shares | 1.01 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 140.58 k | 4.71 k shares | 1.01 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 140.13 k | 9.26 k shares | 1.01 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 140.04 k | 8.43 k shares | 1.01 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 140.02 k | 3.08 k shares | 1.01 | Common equity | Long | USA |
MTG MGIC Investment Corp | 139.67 k | 7.04 k shares | 1.00 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 139.47 k | 9.09 k shares | 1.00 | Common equity | Long | USA |
SKYW Skywest Inc. | 139.43 k | 2.62 k shares | 1.00 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 138.91 k | 616.00 shares | 1.00 | Common equity | Long | USA |
Xerox Corporation | 138.89 k | 7.52 k shares | 1.00 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 138.77 k | 19.71 k shares | 1.00 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 137.42 k | 4.00 k shares | 0.99 | Common equity | Long | USA |
LSEA Landsea Homes Corporation - Ordinary Shares | 137.38 k | 10.91 k shares | 0.99 | Common equity | Long | USA |
FA First Advantage Corp. | 137.21 k | 8.38 k shares | 0.99 | Common equity | Long | USA |
RDN Radian Group, Inc. | 137.08 k | 4.73 k shares | 0.99 | Common equity | Long | USA |
SCHL Scholastic Corp. | 137.00 k | 3.56 k shares | 0.99 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 136.98 k | 7.57 k shares | 0.99 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 136.94 k | 3.70 k shares | 0.98 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 136.93 k | 1.36 k shares | 0.98 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 136.89 k | 5.15 k shares | 0.98 | Common equity | Long | USA |
TGNA TEGNA Inc | 136.16 k | 8.73 k shares | 0.98 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 136.01 k | 8.95 k shares | 0.98 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 135.78 k | 20.92 k shares | 0.98 | Common equity | Long | USA |
MATX Matson Inc | 135.56 k | 1.21 k shares | 0.97 | Common equity | Long | USA |
CION CION Invt Corp | 135.40 k | 12.10 k shares | 0.97 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 135.34 k | 2.44 k shares | 0.97 | Common equity | Long | USA |
LNC Lincoln National Corp. | 135.27 k | 4.93 k shares | 0.97 | Common equity | Long | USA |
WNC Wabash National Corp. | 135.25 k | 5.35 k shares | 0.97 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 134.82 k | 2.44 k shares | 0.97 | Common equity | Long | USA |
CRI Carters Inc | 134.79 k | 1.78 k shares | 0.97 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 134.77 k | 2.55 k shares | 0.97 | Common equity | Long | USA |
ACT Enact Holdings Inc | 134.76 k | 4.73 k shares | 0.97 | Common equity | Long | USA |
INVA Innoviva Inc | 134.72 k | 8.32 k shares | 0.97 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp | 134.61 k | 11.73 k shares | 0.97 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 134.52 k | 3.21 k shares | 0.97 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 134.39 k | 2.68 k shares | 0.97 | Common equity | Long | USA |
TNL Travel+Leisure Co | 134.28 k | 3.32 k shares | 0.97 | Common equity | Long | USA |
CNX CNX Resources Corp | 134.21 k | 6.64 k shares | 0.97 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 133.83 k | 2.22 k shares | 0.96 | Common equity | Long | USA |
PRG PROG Holdings Inc | 133.47 k | 4.36 k shares | 0.96 | Common equity | Long | USA |
IMMR Immersion Corp | 132.23 k | 19.36 k shares | 0.95 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 132.20 k | 3.98 k shares | 0.95 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 132.15 k | 4.86 k shares | 0.95 | Common equity | Long | USA |
CASH Pathward Financial Inc | 132.14 k | 2.55 k shares | 0.95 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 132.12 k | 2.55 k shares | 0.95 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 131.62 k | 21.65 k shares | 0.95 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 131.59 k | 3.01 k shares | 0.95 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 131.41 k | 2.49 k shares | 0.94 | Common equity | Long | USA |
KBH KB Home | 131.10 k | 2.20 k shares | 0.94 | Common equity | Long | USA |
KMT Kennametal Inc. | 130.54 k | 5.32 k shares | 0.94 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 129.75 k | 6.31 k shares | 0.93 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 129.58 k | 10.45 k shares | 0.93 | Common equity | Long | USA |
DXC DXC Technology Co | 129.49 k | 5.94 k shares | 0.93 | Common equity | Long | USA |
ALE Allete, Inc. | 128.74 k | 2.18 k shares | 0.93 | Common equity | Long | USA |
Berry Petroleum Co | 128.28 k | 19.12 k shares | 0.92 | Common equity | Long | USA |
SM SM Energy Co | 128.07 k | 3.45 k shares | 0.92 | Common equity | Long | USA |
BUSE First Busey Corp. | 127.92 k | 5.43 k shares | 0.92 | Common equity | Long | USA |
PRLB Proto Labs Inc | 127.83 k | 3.54 k shares | 0.92 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 127.40 k | 13.68 k shares | 0.92 | Common equity | Long | USA |
CEIX Consol Energy Inc | 126.95 k | 1.34 k shares | 0.91 | Common equity | Long | USA |
NAVI Navient Corp | 126.15 k | 7.33 k shares | 0.91 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 125.71 k | 3.63 k shares | 0.90 | Common equity | Long | USA |
SLVM Sylvamo Corp | 125.64 k | 2.71 k shares | 0.90 | Common equity | Long | USA |
MAN ManpowerGroup | 125.59 k | 1.69 k shares | 0.90 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 125.59 k | 2.00 k shares | 0.90 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 125.42 k | 20.33 k shares | 0.90 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 124.97 k | 4.29 k shares | 0.90 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 124.18 k | 594.00 shares | 0.89 | Common equity | Long | USA |
ATKR Atkore Inc | 124.16 k | 814.00 shares | 0.89 | Common equity | Long | USA |
CATY Cathay General Bancorp | 124.09 k | 3.01 k shares | 0.89 | Common equity | Long | USA |
FL Foot Locker Inc | 123.90 k | 4.40 k shares | 0.89 | Common equity | Long | USA |
ODP ODP Corporation (The) | 123.76 k | 2.42 k shares | 0.89 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 120.63 k | 16.30 k shares | 0.87 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 120.19 k | 20.00 k shares | 0.86 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 119.68 k | 1.69 k shares | 0.86 | Common equity | Long | USA |
DLX Deluxe Corp. | 119.40 k | 6.31 k shares | 0.86 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 118.53 k | 2.49 k shares | 0.85 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 116.96 k | 3.12 k shares | 0.84 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 113.38 k | 2.38 k shares | 0.82 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 106.88 k | 14.37 k shares | 0.77 | Common equity | Long | USA |
BKE Buckle, Inc. | 105.55 k | 2.84 k shares | 0.76 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 61.38 k | 22.00 k shares | 0.44 | Common equity | Long | USA |