MYLD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PTENPatterson-UTI Energy Inc	Equity	1.88%	$557K	45,560	US
2	First American Government Obli	Cash	1.74%	$516K	516,098	US
3	EGYVaalco Energy, Inc.	Equity	1.74%	$514K	78,207	US
4	International Seaways Inc	Equity	1.54%	$457K	5,504	US
5	AVTAvnet, Inc.	Equity	1.51%	$448K	5,425	US
6	TDWTidewater, Inc.	Equity	1.51%	$447K	5,006	US
7	SMSM Energy Company	Equity	1.50%	$444K	14,306	US
8	ARCBArcBest Corporation	Equity	1.45%	$430K	3,373	US
9	Dorian LPG Ltd	Equity	1.39%	$411K	10,661	US
10	CVLGCovenant Logistics Group, Inc.	Equity	1.36%	$401K	11,508	US
11	FFFuture Fuel Corporation	Equity	1.34%	$396K	79,482	US
12	PBIPitney Bowes Inc.	Equity	1.33%	$393K	25,396	US
13	PLABPhotronics Inc	Equity	1.28%	$378K	7,644	US
14	CVEOCiveo Corporation	Equity	1.27%	$376K	11,796	US
15	TPHTri Pointe Homes, Inc.	Equity	1.26%	$373K	7,960	US
16	MATXMatsons, Inc.	Equity	1.25%	$371K	2,125	US
17	SCHLScholastic Corp	Equity	1.23%	$364K	9,016	US
18	SPBSpectrum Brands Holdings, Inc.	Equity	1.22%	$362K	4,378	US
19	RGRSturm, Ruger & Company, Inc.	Equity	1.20%	$355K	8,193	US
20	MURMurphy Oil Corp.	Equity	1.20%	$355K	8,503	US
21	AMCXAMC Global Media Inc. Class A Common Stock	Equity	1.17%	$347K	40,880	US
22	RUSHARush Enterprises Inc	Equity	1.15%	$342K	4,614	US
23	ZDZiff Davis, Inc. Common Stock	Equity	1.15%	$340K	7,427	US
24	EPCEdgewell Personal Care Company	Equity	1.14%	$336K	14,914	US
25	Navigator Holdings Ltd	Equity	1.13%	$333K	15,292	US
26	MOVMovado Group, Inc.	Equity	1.12%	$331K	12,139	US
27	WSFSWSFS Financial Corp	Equity	1.11%	$329K	4,575	US
28	PHINPHINIA Inc.	Equity	1.11%	$328K	4,541	US
29	Sensata Technologies Holding P	Equity	1.10%	$325K	7,802	US
30	GIIIG-Iii Apparel Group Ltd	Equity	1.07%	$318K	10,193	US
31	PRGPROG Holdings, Inc.	Equity	1.05%	$311K	8,672	US
32	CASHPathward Financial, Inc. Common Stock	Equity	1.05%	$310K	3,567	US
33	KSSKohls Corporation	Equity	1.04%	$308K	21,755	US
34	STELStellar Bancorp, Inc.	Equity	1.04%	$308K	8,193	US
35	SAMBoston Beer Company	Equity	1.04%	$307K	1,296	US
36	NXQuanex Building Products Corporation	Equity	1.04%	$307K	15,375	US
37	EBFEnnis, Inc.	Equity	1.02%	$303K	14,520	US
38	WKCWorld Kinect Corporation	Equity	1.01%	$299K	11,084	US
39	CBTCabot Corporation	Equity	1.01%	$298K	3,876	US
40	BFHBread Financial Holdings, Inc.	Equity	1.00%	$295K	3,477	US
41	CATYCathay General Bancorp	Equity	0.99%	$294K	5,241	US
42	Luxfer Holdings PLC	Equity	0.99%	$293K	19,442	US
43	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.98%	$291K	3,293	US
44	LEALear Corporation	Equity	0.98%	$290K	2,284	US
45	CENTACentral Garden & Pet Company	Equity	0.98%	$289K	8,626	US
46	CENTCentral Garden and Pet Co	Equity	0.98%	$289K	7,808	US
47	JXNJackson Financial Inc.	Equity	0.98%	$289K	2,496	US
48	BJRIBJ's Restaurants, Inc.	Equity	0.97%	$287K	7,473	US
49	HTHHILLTOP HOLDINGS INC.	Equity	0.97%	$287K	7,612	US
50	HFWAHeritage Financial Corp	Equity	0.97%	$287K	10,413	US
51	COLMColumbia Sportswear Co	Equity	0.97%	$287K	4,703	US
52	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.96%	$285K	4,346	US
53	CFFNCapitol Federal Financial, Inc.	Equity	0.96%	$285K	37,060	US
54	ACTEnact Holdings, Inc. Common Stock	Equity	0.96%	$283K	6,631	US
55	Signet Jewelers Ltd	Equity	0.95%	$282K	3,164	US
56	SBHSally Beauty Holdings, Inc.	Equity	0.94%	$279K	19,691	US
57	CVSACovista Inc.	Equity	0.94%	$279K	2,418	US
58	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.94%	$277K	10,151	US
59	HAFCHanmi Financial Corp	Equity	0.93%	$275K	9,207	US
60	BCCBoise Cascade Company	Equity	0.93%	$274K	3,455	US
61	MANManpowerGroup	Equity	0.92%	$273K	9,027	US
62	KRNYKearny Financial Corporation	Equity	0.92%	$273K	33,941	US
63	CNOCNO Financial Group, Inc.	Equity	0.92%	$272K	6,127	US
64	ASOAcademy Sports and Outdoors, Inc.	Equity	0.91%	$270K	4,922	US
65	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.91%	$270K	1,295	US
66	TEXTerex Corporation	Equity	0.91%	$269K	4,326	US
67	EIGEmployers Holdings, Inc.	Equity	0.89%	$264K	6,259	US
68	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.89%	$263K	7,418	US
69	SCSCScansource Inc	Equity	0.89%	$262K	6,375	US
70	RDNRadian Group Inc.	Equity	0.89%	$262K	7,311	US
71	GNWGenworth Financial, Inc.	Equity	0.87%	$259K	29,446	US
72	SXCSUNCOKE ENERGY INC	Equity	0.87%	$259K	37,930	US
73	LCIILCI Industries	Equity	0.87%	$258K	2,165	US
74	GNTXGentex Corp	Equity	0.86%	$256K	11,059	US
75	MLKNMillerKnoll, Inc. Common Stock	Equity	0.86%	$256K	15,890	US
76	STRAStrategic Education, Inc. Common Stock	Equity	0.86%	$254K	3,246	US
77	RHIRobert Half Inc.	Equity	0.85%	$253K	9,495	US
78	BANCBanc of California, Inc.	Equity	0.85%	$252K	13,475	US
79	WUThe Western Union Company	Equity	0.85%	$250K	27,507	US
80	TNLTravel + Leisure Co.	Equity	0.82%	$242K	3,746	US
81	MTGMGIC Investment Corp.	Equity	0.81%	$241K	9,102	US
82	HVTHaverty Furniture Companies, Inc.	Equity	0.80%	$236K	10,658	US
83	TBBKThe Bancorp Inc.	Equity	0.79%	$234K	3,910	US
84	WNCWabash National Corp.	Equity	0.79%	$233K	26,846	US
85	HNIHNI Corporation	Equity	0.79%	$233K	6,378	US
86	ETDEthan Allen Interiors Inc	Equity	0.79%	$233K	10,897	US
87	SLMSLM Corporation	Equity	0.77%	$229K	9,910	US
88	ACCOAcco Brands Corporation	Equity	0.76%	$224K	69,906	US
89	MMacy's Inc.	Equity	0.76%	$224K	11,474	US
90	SLVMSylvamo Corporation	Equity	0.75%	$220K	5,160	US
91	CARSCars.com Inc. Common Stock	Equity	0.74%	$220K	19,981	US
92	KBHKB Home	Equity	0.74%	$218K	4,118	US
93	SPOKSpok Holdings, Inc	Equity	0.71%	$211K	19,744	US
94	TCMDTactile Systems Technology, Inc.	Equity	0.71%	$210K	9,104	US
95	DXCDXC Technology Company	Equity	0.67%	$198K	17,530	US
96	SIGASIGA Technologies Inc.	Equity	0.65%	$194K	42,083	US
97	NAVINavient Corporation	Equity	0.64%	$190K	20,521	US
98	NUSNuSkin Enterprises, Inc.	Equity	0.62%	$184K	25,194	US
99	AEOAmerican Eagle Outfitters	Equity	0.58%	$171K	9,839	US
100	CNXCConcentrix Corporation Common Stock	Equity	0.54%	$160K	6,720	US
101	DHDefinitive Healthcare Corp. Class A Common Stock	Equity	0.38%	$112K	117,196	US
102	First American Treasury Obliga	Cash	0.25%	$73K	72,657	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PBIPitney Bowes Inc	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HPHelmerich & Payne Inc	1.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMCXAMC Global Media Inc	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KMTKennametal Inc	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DLXDeluxe Corp	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GIIIG-III Apparel Group Ltd	—	1.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KSSKohl's Corp	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXQuanex Building Products Corp	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATKRAtkore Inc	1.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group Inc	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNXCNX Resources Corp	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BJRIBJ's Restaurants Inc	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PARRPar Pacific Holdings Inc	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SBHSally Beauty Holdings Inc	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSACovista Inc	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBEX Holdings Ltd	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TEXTerex Corp	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDENGolden Entertainment Inc	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTNGray Media Inc	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALITAlight Inc	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.