MYLD Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	2.33%	651,543
2	TBBK	The Bancorp, Inc.	1.70%	8,607
3	CASH	Pathward Financial, Inc.	1.61%	5,829
4	COOP	Mr. Cooper Group Inc.	1.61%	4,028
5	CNO	CNO Financial Group, Inc.	1.55%	10,534
6	ATGE	Adtalem Global Education Inc.	1.52%	4,255
7	PRDO	Perdoceo Education Corporation	1.45%	16,083
8	CALM	Cal-Maine Foods, Inc.	1.45%	4,555
9	CNR	Core Natural Resources, Inc.	1.43%	5,462
10	SLM	SLM Corporation	1.41%	13,086
11	SKYW	SkyWest, Inc.	1.36%	3,890
12	GTES	Gates Industrial Corporation plc	1.35%	17,785
13	MCRI	Monarch Casino & Resort, Inc.	1.31%	4,050
14	JXN	Jackson Financial Inc.	1.30%	4,088
15	IBOC	International Bancshares Corporation	1.29%	5,447
16	PFC	Premier Financial Corp	1.28%	12,792
17	TASK	TaskUs, Inc.	1.25%	24,097
18	BRC	Brady Corporation	1.24%	4,762
19	INVA	Innoviva, Inc.	1.24%	19,686
20	IMMR	Immersion Corporation	1.23%	42,635
21	CNX	CNX Resources Corporation	1.20%	11,693
22	RNGR	Ranger Energy Services, Inc.	1.19%	20,242
23	LNC	Lincoln National Corporation	1.19%	8,750
24	PDCO	Patterson Companies, Inc.	1.17%	10,520
25	UVSP	Univest Financial Corporation	1.17%	10,857
26	COLM	Columbia Sportswear Company	1.16%	3,631
27	EIG	Employers Holdings, Inc.	1.16%	6,337
28	ALE	ALLETE, Inc.	1.16%	4,940
29	WKC	World Kinect Corporation	1.16%	10,839
30	UVE	Universal Insurance Holdings, Inc.	1.16%	14,720
31	TGNA	TEGNA Inc.	1.15%	17,958
32	PATK	Patrick Industries, Inc.	1.15%	3,583
33	SLVM	Sylvamo Corporation	1.15%	4,570
34	MATX	Matson, Inc.	1.15%	2,275
35	BHF	Brighthouse Financial, Inc.	1.14%	5,415
36	MTG	MGIC Investment Corporation	1.13%	12,978
37	SPOK	Spok Holdings, Inc.	1.13%	18,573
38	AX	Axos Financial, Inc.	1.12%	4,734
39	ACT	Enact Holdings, Inc.	1.12%	9,234
40	ABM	ABM Industries Incorporated	1.10%	5,702
41	TNL	Travel + Leisure Co.	1.10%	5,549
42	GNW	Genworth Financial, Inc.	1.09%	44,525
43	CNOB	ConnectOne Bancorp, Inc.	1.09%	12,087
44	BBDC	Barings BDC, Inc.	1.07%	29,218
45	SASR	Sandy Spring Bancorp, Inc.	1.07%	9,418
46	RDN	Radian Group Inc.	1.04%	8,880
47	HAFC	Hanmi Financial Corporation	1.03%	12,147
48	GDEN	Golden Entertainment, Inc.	1.01%	9,132
49	CNDT	Conduent Incorporated	0.99%	77,795
50	AVT	Avnet, Inc.	0.99%	5,478
51	REVG	REV Group, Inc.	0.99%	9,071
52	LBRT	Liberty Energy Inc.	0.98%	15,798
53	NVGS	Navigator Holdings Ltd.	0.98%	18,051
54	NXST	Nexstar Media Group, Inc.	0.98%	1,683
55	PINC	Premier, Inc.	0.97%	15,056
56	KBH	KB Home	0.94%	4,324
57	KMT	Kennametal Inc.	0.94%	11,991
58	GIII	G-III Apparel Group, Ltd.	0.93%	9,806
59	DXC	DXC Technology Company	0.92%	14,093
60	SXC	SunCoke Energy, Inc.	0.92%	28,211
61	ETD	Ethan Allen Interiors Inc.	0.90%	8,943
62	STR	Sitio Royalties Corp.	0.90%	12,931
63	IIIN	Insteel Industries, Inc.	0.88%	8,810
64	NAVI	Navient Corporation	0.88%	17,597
65	SPB	Spectrum Brands Holdings, Inc.	0.88%	3,181
66	ACCO	ACCO Brands Corporation	0.87%	52,388
67	FF	FutureFuel Corp.	0.85%	52,646
68	DLX	Deluxe Corporation	0.85%	14,571
69	APOG	Apogee Enterprises, Inc.	0.84%	4,985
70	SHOO	Steven Madden, Ltd.	0.82%	6,936
71	ASO	Academy Sports and Outdoors, Inc.	0.82%	4,587
72	EPC	Edgewell Personal Care Company	0.82%	7,348
73	MLKN	MillerKnoll, Inc.	0.82%	10,703
74	RYI	Ryerson Holding Corporation	0.81%	9,114
75	PRG	PROG Holdings, Inc.	0.81%	8,091
76	MAN	ManpowerGroup Inc.	0.79%	3,963
77	WU	The Western Union Company	0.79%	20,465
78	UPBD	Upbound Group, Inc.	0.78%	8,171
79	ASGN	ASGN Incorporated	0.77%	3,180
80	KRO	Kronos Worldwide, Inc.	0.73%	23,220
81	METC	Ramaco Resources, Inc.	0.70%	20,780
82	SBH	Sally Beauty Holdings, Inc.	0.70%	21,972
83	EGY	VAALCO Energy, Inc.	0.68%	46,659
84	AEO	American Eagle Outfitters, Inc.	0.66%	14,066
85	HP	Helmerich & Payne, Inc.	0.66%	6,972
86	GNK	Genco Shipping & Trading Limited	0.64%	12,427
87	SCHL	Scholastic Corporation	0.61%	7,866
88	TRUE	TrueCar, Inc.	0.59%	73,615
89	BRY	Berry Corporation	0.59%	40,486
90	INSW	International Seaways, Inc.	0.59%	4,886
91	CVI	CVR Energy, Inc.	0.58%	8,477
92	LPG	Dorian LPG Ltd.	0.58%	8,000
93	LSEA	Landsea Homes Corporation	0.57%	24,441
94	CRI	Carter's, Inc.	0.56%	3,694
95	BTU	Peabody Energy Corporation	0.55%	11,226
96	KSS	Kohl's Corporation	0.45%	11,049
97	XRX	Xerox Holdings Corporation	0.45%	18,111
98	WNC	Wabash National Corporation	0.44%	10,462
99	ATKR	Atkore Inc.	0.38%	1,699
100	ODP	The ODP Corporation	0.32%	5,901
101	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.12%	33,362
102	n/a	US DOLLARS	0.02%	5,476

As of Feb 27, 2025

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