UMDD holdings
UltraPro MidCap400
Positions
412 stored of 412 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | 7.159% | $2.3M | Equity derivatives | Other | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 4.609% | $1.5M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | 4.258% | $1.4M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 3.447% | $1.1M | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 3.173% | $1.0M | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 3.003% | $959K | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 1.997% | $638K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 1.498% | $478K | Repurchase agreements | Corporate | United States | USD |
| 9 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | 1.357% | $433K | Equity derivatives | Other | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 1.098% | $351K | Repurchase agreements | Corporate | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 1.058% | $338K | Equity derivatives | Other | United States | USD |
| 12 | Flex Ltd. | SG9999000020 | Not reported | 0.837% | $267K | Equity (common) | Corporate | Singapore | USD |
| 13 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.437% | $140K | Equity (common) | Corporate | United States | USD |
| 14 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.418% | $133K | Equity (common) | Corporate | United Kingdom | USD |
| 15 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.417% | $133K | Equity (common) | Corporate | United States | USD |
| 16 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.407% | $130K | Equity (common) | Corporate | Ireland | USD |
| 17 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.399% | $127K | Equity (common) | Corporate | United States | USD |
| 18 | XPO, Inc. | US9837931008 | 983793100 | 0.379% | $121K | Equity (common) | Corporate | United States | USD |
| 19 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.377% | $120K | Equity (common) | Corporate | United States | USD |
| 20 | Illumina, Inc. | US4523271090 | 452327109 | 0.377% | $120K | Equity (common) | Corporate | United States | USD |
| 21 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.363% | $116K | Equity (common) | Corporate | United States | USD |
| 22 | ATI, Inc. | US01741R1023 | 01741R102 | 0.360% | $115K | Equity (common) | Corporate | United States | USD |
| 23 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.355% | $113K | Equity (common) | Corporate | United States | USD |
| 24 | Fabrinet | KYG3323L1005 | Not reported | 0.354% | $113K | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.353% | $113K | Equity (common) | Corporate | United States | USD |
| 26 | MasTec, Inc. | US5763231090 | 576323109 | 0.351% | $112K | Equity (common) | Corporate | United States | USD |
| 27 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.351% | $112K | Equity (common) | Corporate | United States | USD |
| 28 | MKS, Inc. | US55306N1046 | 55306N104 | 0.329% | $105K | Equity (common) | Corporate | United States | USD |
| 29 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.319% | $102K | Equity (common) | Corporate | United States | USD |
| 30 | Okta, Inc. Okta, Inc., Class A | US6792951054 | 679295105 | 0.316% | $101K | Equity (common) | Corporate | United States | USD |
| 31 | Woodward, Inc. | US9807451037 | 980745103 | 0.316% | $101K | Equity (common) | Corporate | United States | USD |
| 32 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.304% | $97K | Equity (common) | Corporate | United States | USD |
| 33 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.304% | $97K | Equity (common) | Corporate | United States | USD |
| 34 | Alcoa Corp. | US0138721065 | 013872106 | 0.304% | $97K | Equity (common) | Corporate | United States | USD |
| 35 | Reliance, Inc. | US7595091023 | 759509102 | 0.301% | $96K | Equity (common) | Corporate | United States | USD |
| 36 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.298% | $95K | Equity (common) | Corporate | Canada | USD |
| 37 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.295% | $94K | Equity (common) | Corporate | United States | USD |
| 38 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.275% | $88K | Equity (common) | Corporate | United States | USD |
| 39 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.274% | $88K | Equity (common) | Corporate | United States | USD |
| 40 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.274% | $87K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.273% | $87K | Equity (common) | Corporate | United States | USD |
| 42 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.272% | $87K | Equity (common) | Corporate | United States | USD |
| 43 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.271% | $86K | Equity (common) | Corporate | United States | USD |
| 44 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.267% | $85K | Equity (common) | Corporate | United States | USD |
| 45 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.266% | $85K | Equity (common) | Corporate | United States | USD |
| 46 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.255% | $81K | Equity (common) | Corporate | United States | USD |
| 47 | ITT, Inc. | US45073V1089 | 45073V108 | 0.253% | $81K | Equity (common) | Corporate | United States | USD |
| 48 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.246% | $79K | Equity (common) | Corporate | United States | USD |
| 49 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.240% | $77K | Equity (common) | Corporate | United States | USD |
| 50 | SiTime Corp. | US82982T1060 | 82982T106 | 0.238% | $76K | Equity (common) | Corporate | United States | USD |
| 51 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.238% | $76K | Equity (common) | Corporate | United States | USD |
| 52 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.237% | $76K | Equity (common) | Corporate | United States | USD |
| 53 | Rambus, Inc. | US7509171069 | 750917106 | 0.236% | $75K | Equity (common) | Corporate | United States | USD |
| 54 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.235% | $75K | Equity (common) | Corporate | United States | USD |
| 55 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.233% | $74K | Equity (common) | Corporate | United States | USD |
| 56 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.233% | $74K | Equity (common) | Corporate | United States | USD |
| 57 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.232% | $74K | Equity (common) | Corporate | United States | USD |
| 58 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.228% | $73K | Equity (common) | Corporate | United States | USD |
| 59 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.225% | $72K | Equity (common) | Corporate | United States | USD |
| 60 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.224% | $72K | Equity (common) | Corporate | United States | USD |
| 61 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.222% | $71K | Equity (common) | Corporate | United States | USD |
| 62 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.217% | $69K | Equity (common) | Corporate | Ireland | USD |
| 63 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.216% | $69K | Equity (common) | Corporate | United States | USD |
| 64 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 65 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 66 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 67 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.213% | $68K | Equity (common) | Corporate | United States | USD |
| 68 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.213% | $68K | Equity (common) | Corporate | United States | USD |
| 69 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.213% | $68K | Equity (common) | Corporate | United States | USD |
| 70 | Aramark | US03852U1060 | 03852U106 | 0.212% | $68K | Equity (common) | Corporate | United States | USD |
| 71 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 72 | TransUnion | US89400J1079 | 89400J107 | 0.208% | $66K | Equity (common) | Corporate | United States | USD |
| 73 | RPM International, Inc. | US7496851038 | 749685103 | 0.205% | $65K | Equity (common) | Corporate | United States | USD |
| 74 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.204% | $65K | Equity (common) | Corporate | Bermuda | USD |
| 75 | Regal Rexnord Corp. | US7587501039 | 758750103 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 76 | Solstice Advanced Materials, Inc. | US83443Q1031 | 83443Q103 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 77 | Jones Lang LaSalle, Inc. | US48020Q1076 | 48020Q107 | 0.202% | $64K | Equity (common) | Corporate | United States | USD |
| 78 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.201% | $64K | Equity (common) | Corporate | United States | USD |
| 79 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.200% | $64K | Equity (common) | Corporate | United States | USD |
| 80 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.200% | $64K | Equity (common) | Corporate | United States | USD |
| 81 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.199% | $64K | Equity (common) | Corporate | United States | USD |
| 82 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.198% | $63K | Equity (common) | Corporate | United States | USD |
| 83 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.198% | $63K | Equity (common) | Corporate | United States | USD |
| 84 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.196% | $63K | Equity (common) | Corporate | United States | USD |
| 85 | Watsco, Inc. | US9426222009 | 942622200 | 0.194% | $62K | Equity (common) | Corporate | United States | USD |
| 86 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.194% | $62K | Equity (common) | Corporate | United States | USD |
| 87 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.192% | $61K | Equity (common) | Corporate | United States | USD |
| 88 | Unum Group | US91529Y1064 | 91529Y106 | 0.192% | $61K | Equity (common) | Corporate | United States | USD |
| 89 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.189% | $60K | Equity (common) | Corporate | United States | USD |
| 90 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.189% | $60K | Equity (common) | Corporate | United States | USD |
| 91 | Graco, Inc. | US3841091040 | 384109104 | 0.189% | $60K | Equity (common) | Corporate | United States | USD |
| 92 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.188% | $60K | Equity (common) | Corporate | United States | USD |
| 93 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.187% | $60K | Equity (common) | Corporate | United States | USD |
| 94 | Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A | US4990491049 | 499049104 | 0.185% | $59K | Equity (common) | Corporate | United States | USD |
| 95 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.184% | $59K | Equity (common) | Corporate | Bermuda | USD |
| 96 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.184% | $59K | Equity (common) | Corporate | United States | USD |
| 97 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.183% | $58K | Equity (common) | Corporate | United States | USD |
| 98 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.182% | $58K | Equity (common) | Corporate | United States | USD |
| 99 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.181% | $58K | Equity (common) | Corporate | United States | USD |
| 100 | Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | US8826811098 | 882681109 | 0.180% | $58K | Equity (common) | Corporate | United States | USD |