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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hecla Mining Co. | US4227041062 | 422704106 | 0.180% | $57K | Equity (common) | Corporate | United States | USD |
| 102 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.179% | $57K | Equity (common) | Corporate | United States | USD |
| 103 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.179% | $57K | Equity (common) | Corporate | United States | USD |
| 104 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.178% | $57K | Equity (common) | Corporate | United States | USD |
| 105 | First Horizon Corp. | US3205171057 | 320517105 | 0.178% | $57K | Equity (common) | Corporate | United States | USD |
| 106 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.178% | $57K | Equity (common) | Corporate | United States | USD |
| 107 | Webster Financial Corp. | US9478901096 | 947890109 | 0.177% | $57K | Equity (common) | Corporate | United States | USD |
| 108 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.177% | $57K | Equity (common) | Corporate | United States | USD |
| 109 | TopBuild Corp. | US89055F1030 | 89055F103 | 0.177% | $56K | Equity (common) | Corporate | United States | USD |
| 110 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.175% | $56K | Equity (common) | Corporate | United States | USD |
| 111 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.172% | $55K | Equity (common) | Corporate | United States | USD |
| 112 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.172% | $55K | Equity (common) | Corporate | United States | USD |
| 113 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.171% | $55K | Equity (common) | Corporate | United States | USD |
| 114 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.169% | $54K | Equity (common) | Corporate | United States | USD |
| 115 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.166% | $53K | Equity (common) | Corporate | United States | USD |
| 116 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.166% | $53K | Equity (common) | Corporate | United States | USD |
| 117 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.165% | $53K | Equity (common) | Corporate | United States | USD |
| 118 | Cognex Corp. | US1924221039 | 192422103 | 0.165% | $53K | Equity (common) | Corporate | United States | USD |
| 119 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.165% | $53K | Equity (common) | Corporate | United States | USD |
| 120 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.163% | $52K | Equity (common) | Corporate | United States | USD |
| 121 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.163% | $52K | Equity (common) | Corporate | United States | USD |
| 122 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.162% | $52K | Equity (common) | Corporate | United States | USD |
| 123 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.161% | $51K | Equity (common) | Corporate | United States | USD |
| 124 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.161% | $51K | Equity (common) | Corporate | United States | USD |
| 125 | Docusign, Inc. Docusign, Inc., Class A | US2561631068 | 256163106 | 0.159% | $51K | Equity (common) | Corporate | United States | USD |
| 126 | Antero Resources Corp. | US03674X1063 | 03674X106 | 0.158% | $51K | Equity (common) | Corporate | United States | USD |
| 127 | Service Corp. International | US8175651046 | 817565104 | 0.158% | $51K | Equity (common) | Corporate | United States | USD |
| 128 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.158% | $50K | Equity (common) | Corporate | United States | USD |
| 129 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.158% | $50K | Equity (common) | Corporate | United States | USD |
| 130 | Owens Corning | US6907421019 | 690742101 | 0.156% | $50K | Equity (common) | Corporate | United States | USD |
| 131 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.155% | $49K | Equity (common) | Corporate | United States | USD |
| 132 | Moog, Inc. Moog, Inc., Class A | US6153942023 | 615394202 | 0.154% | $49K | Equity (common) | Corporate | United States | USD |
| 133 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.153% | $49K | Equity (common) | Corporate | United States | USD |
| 134 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.152% | $49K | Equity (common) | Corporate | United States | USD |
| 135 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.151% | $48K | Equity (common) | Corporate | United States | USD |
| 136 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.151% | $48K | Equity (common) | Corporate | United States | USD |
| 137 | Ryder System, Inc. | US7835491082 | 783549108 | 0.149% | $48K | Equity (common) | Corporate | United States | USD |
| 138 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.148% | $47K | Equity (common) | Corporate | United States | USD |
| 139 | OGE Energy Corp. | US6708371033 | 670837103 | 0.147% | $47K | Equity (common) | Corporate | United States | USD |
| 140 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.146% | $47K | Equity (common) | Corporate | United States | USD |
| 141 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.146% | $47K | Equity (common) | Corporate | United States | USD |
| 142 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.145% | $46K | Equity (common) | Corporate | United States | USD |
| 143 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.144% | $46K | Equity (common) | Corporate | United States | USD |
| 144 | AAON, Inc. | US0003602069 | 000360206 | 0.144% | $46K | Equity (common) | Corporate | United States | USD |
| 145 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.143% | $46K | Equity (common) | Corporate | United States | USD |
| 146 | SOUTHSTATE BANK Corp. | US84472E1029 | 84472E102 | 0.142% | $45K | Equity (common) | Corporate | United States | USD |
| 147 | UMB Financial Corp. | US9027881088 | 902788108 | 0.142% | $45K | Equity (common) | Corporate | United States | USD |
| 148 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.142% | $45K | Equity (common) | Corporate | United States | USD |
| 149 | Chart Industries, Inc. | US16115Q3083 | 16115Q308 | 0.141% | $45K | Equity (common) | Corporate | United States | USD |
| 150 | Darling Ingredients, Inc. | US2372661015 | 237266101 | 0.141% | $45K | Equity (common) | Corporate | United States | USD |
| 151 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.141% | $45K | Equity (common) | Corporate | United States | USD |
| 152 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.140% | $45K | Equity (common) | Corporate | United States | USD |
| 153 | Zions Bancorp NA | US9897011071 | 989701107 | 0.139% | $45K | Equity (common) | Corporate | United States | USD |
| 154 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.139% | $45K | Equity (common) | Corporate | United States | USD |
| 155 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.138% | $44K | Equity (common) | Corporate | United States | USD |
| 156 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.138% | $44K | Equity (common) | Corporate | United States | USD |
| 157 | CubeSmart | US2296631094 | 229663109 | 0.138% | $44K | Equity (common) | Corporate | United States | USD |
| 158 | CNH Industrial NV | NL0010545661 | Not reported | 0.137% | $44K | Equity (common) | Corporate | Netherlands | USD |
| 159 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.136% | $43K | Equity (common) | Corporate | United States | USD |
| 160 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.136% | $43K | Equity (common) | Corporate | United States | USD |
| 161 | AECOM | US00766T1007 | 00766T100 | 0.136% | $43K | Equity (common) | Corporate | United States | USD |
| 162 | Crane Co. | US2244081046 | 224408104 | 0.135% | $43K | Equity (common) | Corporate | United States | USD |
| 163 | Agree Realty Corp. | US0084921008 | 008492100 | 0.134% | $43K | Equity (common) | Corporate | United States | USD |
| 164 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.132% | $42K | Equity (common) | Corporate | United States | USD |
| 165 | Toro Co. (The) | US8910921084 | 891092108 | 0.132% | $42K | Equity (common) | Corporate | United States | USD |
| 166 | Autoliv, Inc. | US0528001094 | 052800109 | 0.132% | $42K | Equity (common) | Corporate | United States | USD |
| 167 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.132% | $42K | Equity (common) | Corporate | United States | USD |
| 168 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.132% | $42K | Equity (common) | Corporate | United States | USD |
| 169 | MP Materials Corp. | US5533681012 | 553368101 | 0.132% | $42K | Equity (common) | Corporate | United States | USD |
| 170 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.131% | $42K | Equity (common) | Corporate | United States | USD |
| 171 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.131% | $42K | Equity (common) | Corporate | United States | USD |
| 172 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.130% | $42K | Equity (common) | Corporate | United States | USD |
| 173 | SharkNinja, Inc. | KYG8068L1086 | Not reported | 0.130% | $42K | Equity (common) | Corporate | Cayman Islands | USD |
| 174 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.130% | $41K | Equity (common) | Corporate | United States | USD |
| 175 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.129% | $41K | Equity (common) | Corporate | United States | USD |
| 176 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.129% | $41K | Equity (common) | Corporate | United States | USD |
| 177 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.129% | $41K | Equity (common) | Corporate | United States | USD |
| 178 | Old Republic International Corp. | US6802231042 | 680223104 | 0.128% | $41K | Equity (common) | Corporate | United States | USD |
| 179 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.128% | $41K | Equity (common) | Corporate | United States | USD |
| 180 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.128% | $41K | Equity (common) | Corporate | United States | USD |
| 181 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.128% | $41K | Equity (common) | Corporate | United States | USD |
| 182 | Commercial Metals Co. | US2017231034 | 201723103 | 0.127% | $41K | Equity (common) | Corporate | United States | USD |
| 183 | EnerSys | US29275Y1029 | 29275Y102 | 0.127% | $41K | Equity (common) | Corporate | United States | USD |
| 184 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.126% | $40K | Equity (common) | Corporate | United States | USD |
| 185 | Old National Bancorp | US6800331075 | 680033107 | 0.126% | $40K | Equity (common) | Corporate | United States | USD |
| 186 | Oshkosh Corp. | US6882392011 | 688239201 | 0.124% | $40K | Equity (common) | Corporate | United States | USD |
| 187 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.124% | $40K | Equity (common) | Corporate | United States | USD |
| 188 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.123% | $39K | Equity (common) | Corporate | United States | USD |
| 189 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.123% | $39K | Equity (common) | Corporate | United States | USD |
| 190 | SEI Investments Co. | US7841171033 | 784117103 | 0.123% | $39K | Equity (common) | Corporate | United States | USD |
| 191 | Masimo Corp. | US5747951003 | 574795100 | 0.123% | $39K | Equity (common) | Corporate | United States | USD |
| 192 | Timken Co. (The) | US8873891043 | 887389104 | 0.123% | $39K | Equity (common) | Corporate | United States | USD |
| 193 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.122% | $39K | Equity (common) | Corporate | United States | USD |
| 194 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.120% | $38K | Equity (common) | Corporate | United States | USD |
| 195 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.119% | $38K | Equity (common) | Corporate | United States | USD |
| 196 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.118% | $38K | Equity (common) | Corporate | United States | USD |
| 197 | Cleveland-Cliffs, Inc. | US1858991011 | 185899101 | 0.117% | $37K | Equity (common) | Corporate | United States | USD |
| 198 | Cava Group, Inc. | US1489291021 | 148929102 | 0.117% | $37K | Equity (common) | Corporate | United States | USD |
| 199 | Houlihan Lokey, Inc. Houlihan Lokey, Inc., Class A | US4415931009 | 441593100 | 0.116% | $37K | Equity (common) | Corporate | United States | USD |
| 200 | UL Solutions, Inc. UL Solutions, Inc., Class A | US9037311076 | 903731107 | 0.116% | $37K | Equity (common) | Corporate | United States | USD |