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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.115% | $37K | Equity (common) | Corporate | United States | USD |
| 202 | Kirby Corp. | US4972661064 | 497266106 | 0.115% | $37K | Equity (common) | Corporate | United States | USD |
| 203 | Vicor Corp. | US9258151029 | 925815102 | 0.115% | $37K | Equity (common) | Corporate | United States | USD |
| 204 | IDACORP, Inc. | US4511071064 | 451107106 | 0.115% | $37K | Equity (common) | Corporate | United States | USD |
| 205 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.114% | $36K | Equity (common) | Corporate | United States | USD |
| 206 | UGI Corp. | US9026811052 | 902681105 | 0.113% | $36K | Equity (common) | Corporate | United States | USD |
| 207 | Chord Energy Corp. | US6742152076 | 674215207 | 0.113% | $36K | Equity (common) | Corporate | United States | USD |
| 208 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.113% | $36K | Equity (common) | Corporate | United States | USD |
| 209 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.113% | $36K | Equity (common) | Corporate | United States | USD |
| 210 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.112% | $36K | Equity (common) | Corporate | Ireland | USD |
| 211 | Fluor Corp. | US3434121022 | 343412102 | 0.112% | $36K | Equity (common) | Corporate | United States | USD |
| 212 | Dutch Bros, Inc. Dutch Bros, Inc., Class A | US26701L1008 | 26701L100 | 0.111% | $36K | Equity (common) | Corporate | United States | USD |
| 213 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.111% | $35K | Equity (common) | Corporate | United States | USD |
| 214 | Maplebear, Inc. | US5653941030 | 565394103 | 0.111% | $35K | Equity (common) | Corporate | United States | USD |
| 215 | Lear Corp. | US5218652049 | 521865204 | 0.110% | $35K | Equity (common) | Corporate | United States | USD |
| 216 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.109% | $35K | Equity (common) | Corporate | United States | USD |
| 217 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.109% | $35K | Equity (common) | Corporate | United States | USD |
| 218 | Sensata Technologies Holding plc | GB00BFMBMT84 | Not reported | 0.109% | $35K | Equity (common) | Corporate | United Kingdom | USD |
| 219 | NOV, Inc. | US62955J1034 | 62955J103 | 0.109% | $35K | Equity (common) | Corporate | United States | USD |
| 220 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.108% | $35K | Equity (common) | Corporate | United States | USD |
| 221 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.108% | $35K | Equity (common) | Corporate | United States | USD |
| 222 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.108% | $35K | Equity (common) | Corporate | United States | USD |
| 223 | Avnet, Inc. | US0538071038 | 053807103 | 0.108% | $34K | Equity (common) | Corporate | United States | USD |
| 224 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.107% | $34K | Equity (common) | Corporate | United States | USD |
| 225 | Landstar System, Inc. | US5150981018 | 515098101 | 0.106% | $34K | Equity (common) | Corporate | United States | USD |
| 226 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.105% | $34K | Equity (common) | Corporate | United States | USD |
| 227 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.105% | $34K | Equity (common) | Corporate | United States | USD |
| 228 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.105% | $34K | Equity (common) | Corporate | United States | USD |
| 229 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.105% | $33K | Equity (common) | Corporate | United States | USD |
| 230 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.104% | $33K | Equity (common) | Corporate | United States | USD |
| 231 | Hexcel Corp. | US4282911084 | 428291108 | 0.103% | $33K | Equity (common) | Corporate | United States | USD |
| 232 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.102% | $33K | Equity (common) | Corporate | United States | USD |
| 233 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.102% | $33K | Equity (common) | Corporate | United States | USD |
| 234 | AGCO Corp. | US0010841023 | 001084102 | 0.102% | $33K | Equity (common) | Corporate | United States | USD |
| 235 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.100% | $32K | Equity (common) | Corporate | United States | USD |
| 236 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.100% | $32K | Equity (common) | Corporate | United States | USD |
| 237 | Terex Corp. | US8807791038 | 880779103 | 0.100% | $32K | Equity (common) | Corporate | United States | USD |
| 238 | Valley National Bancorp | US9197941076 | 919794107 | 0.100% | $32K | Equity (common) | Corporate | United States | USD |
| 239 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.100% | $32K | Equity (common) | Corporate | United States | USD |
| 240 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.099% | $32K | Equity (common) | Corporate | Bermuda | USD |
| 241 | Repligen Corp. | US7599161095 | 759916109 | 0.099% | $32K | Equity (common) | Corporate | United States | USD |
| 242 | Bruker Corp. | US1167941087 | 116794108 | 0.099% | $32K | Equity (common) | Corporate | United States | USD |
| 243 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.098% | $31K | Equity (common) | Corporate | United States | USD |
| 244 | Ingredion, Inc. | US4571871023 | 457187102 | 0.097% | $31K | Equity (common) | Corporate | United States | USD |
| 245 | Janus Henderson Group plc | JE00BYPZJM29 | Not reported | 0.096% | $31K | Equity (common) | Corporate | Jersey | USD |
| 246 | Matador Resources Co. | US5764852050 | 576485205 | 0.095% | $30K | Equity (common) | Corporate | United States | USD |
| 247 | FNB Corp. | US3025201019 | 302520101 | 0.094% | $30K | Equity (common) | Corporate | United States | USD |
| 248 | Avantor, Inc. | US05352A1007 | 05352A100 | 0.094% | $30K | Equity (common) | Corporate | United States | USD |
| 249 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.092% | $30K | Equity (common) | Corporate | United States | USD |
| 250 | NewMarket Corp. | US6515871076 | 651587107 | 0.092% | $29K | Equity (common) | Corporate | United States | USD |
| 251 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.092% | $29K | Equity (common) | Corporate | United States | USD |
| 252 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.092% | $29K | Equity (common) | Corporate | United States | USD |
| 253 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.091% | $29K | Equity (common) | Corporate | United States | USD |
| 254 | GATX Corp. | US3614481030 | 361448103 | 0.091% | $29K | Equity (common) | Corporate | United States | USD |
| 255 | Chemed Corp. | US16359R1032 | 16359R103 | 0.091% | $29K | Equity (common) | Corporate | United States | USD |
| 256 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.090% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 257 | Crocs, Inc. | US2270461096 | 227046109 | 0.090% | $29K | Equity (common) | Corporate | United States | USD |
| 258 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.090% | $29K | Equity (common) | Corporate | United States | USD |
| 259 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.090% | $29K | Equity (common) | Corporate | United States | USD |
| 260 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.090% | $29K | Equity (common) | Corporate | United States | USD |
| 261 | Rayonier, Inc. | US7549071030 | 754907103 | 0.088% | $28K | Equity (common) | Corporate | United States | USD |
| 262 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.088% | $28K | Equity (common) | Corporate | United States | USD |
| 263 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.087% | $28K | Equity (common) | Corporate | United States | USD |
| 264 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.087% | $28K | Equity (common) | Corporate | United States | USD |
| 265 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.087% | $28K | Equity (common) | Corporate | United States | USD |
| 266 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.087% | $28K | Equity (common) | Corporate | United States | USD |
| 267 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.086% | $28K | Equity (common) | Corporate | United States | USD |
| 268 | Novanta, Inc. | CA67000B1040 | 67000B104 | 0.086% | $28K | Equity (common) | Corporate | Canada | USD |
| 269 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.086% | $27K | Equity (common) | Corporate | United States | USD |
| 270 | VF Corp. | US9182041080 | 918204108 | 0.085% | $27K | Equity (common) | Corporate | United States | USD |
| 271 | Portland General Electric Co. | US7365088472 | 736508847 | 0.085% | $27K | Equity (common) | Corporate | United States | USD |
| 272 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.085% | $27K | Equity (common) | Corporate | United States | USD |
| 273 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.084% | $27K | Equity (common) | Corporate | United States | USD |
| 274 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.084% | $27K | Equity (common) | Corporate | United States | USD |
| 275 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.084% | $27K | Equity (common) | Corporate | United States | USD |
| 276 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.084% | $27K | Equity (common) | Corporate | United States | USD |
| 277 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.084% | $27K | Equity (common) | Corporate | Bermuda | USD |
| 278 | Black Hills Corp. | US0921131092 | 092113109 | 0.083% | $27K | Equity (common) | Corporate | United States | USD |
| 279 | Brunswick Corp. | US1170431092 | 117043109 | 0.082% | $26K | Equity (common) | Corporate | United States | USD |
| 280 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.082% | $26K | Equity (common) | Corporate | United States | USD |
| 281 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.082% | $26K | Equity (common) | Corporate | United States | USD |
| 282 | Vornado Realty Trust | US9290421091 | 929042109 | 0.082% | $26K | Equity (common) | Corporate | United States | USD |
| 283 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.081% | $26K | Equity (common) | Corporate | United States | USD |
| 284 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.080% | $26K | Equity (common) | Corporate | United States | USD |
| 285 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.080% | $26K | Equity (common) | Corporate | United States | USD |
| 286 | Gentex Corp. | US3719011096 | 371901109 | 0.080% | $26K | Equity (common) | Corporate | United States | USD |
| 287 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.080% | $25K | Equity (common) | Corporate | United States | USD |
| 288 | Esab Corp. | US29605J1060 | 29605J106 | 0.080% | $25K | Equity (common) | Corporate | United States | USD |
| 289 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.079% | $25K | Equity (common) | Corporate | Bermuda | USD |
| 290 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.079% | $25K | Equity (common) | Corporate | United States | USD |
| 291 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.079% | $25K | Equity (common) | Corporate | United States | USD |
| 292 | Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A | US65336K1034 | 65336K103 | 0.077% | $25K | Equity (common) | Corporate | United States | USD |
| 293 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.076% | $24K | Equity (common) | Corporate | United States | USD |
| 294 | Bank OZK | US06417N1037 | 06417N103 | 0.076% | $24K | Equity (common) | Corporate | United States | USD |
| 295 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.076% | $24K | Equity (common) | Corporate | United States | USD |
| 296 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.076% | $24K | Equity (common) | Corporate | United States | USD |
| 297 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.076% | $24K | Equity (common) | Corporate | United States | USD |
| 298 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.076% | $24K | Equity (common) | Corporate | United States | USD |
| 299 | WEX, Inc. | US96208T1043 | 96208T104 | 0.075% | $24K | Equity (common) | Corporate | United States | USD |
| 300 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.074% | $24K | Equity (common) | Corporate | United States | USD |