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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.074% | $24K | Equity (common) | Corporate | United States | USD |
| 302 | H&R Block, Inc. | US0936711052 | 093671105 | 0.074% | $24K | Equity (common) | Corporate | United States | USD |
| 303 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.074% | $23K | Equity (common) | Corporate | United States | USD |
| 304 | Spire, Inc. | US84857L1017 | 84857L101 | 0.073% | $23K | Equity (common) | Corporate | United States | USD |
| 305 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.073% | $23K | Equity (common) | Corporate | United States | USD |
| 306 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.073% | $23K | Equity (common) | Corporate | United States | USD |
| 307 | Sonoco Products Co. | US8354951027 | 835495102 | 0.073% | $23K | Equity (common) | Corporate | United States | USD |
| 308 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.073% | $23K | Equity (common) | Corporate | United States | USD |
| 309 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.072% | $23K | Equity (common) | Corporate | United States | USD |
| 310 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.072% | $23K | Equity (common) | Corporate | United States | USD |
| 311 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.072% | $23K | Equity (common) | Corporate | United States | USD |
| 312 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 313 | Science Applications International Corp. | US8086251076 | 808625107 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 314 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 315 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 316 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.071% | $23K | Equity (common) | Corporate | United States | USD |
| 317 | Mattel, Inc. | US5770811025 | 577081102 | 0.070% | $22K | Equity (common) | Corporate | United States | USD |
| 318 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.070% | $22K | Equity (common) | Corporate | United States | USD |
| 319 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.070% | $22K | Equity (common) | Corporate | United States | USD |
| 320 | RLI Corp. | US7496071074 | 749607107 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 321 | Cabot Corp. | US1270551013 | 127055101 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 322 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 323 | Associated Banc-Corp. | US0454871056 | 045487105 | 0.069% | $22K | Equity (common) | Corporate | United States | USD |
| 324 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.068% | $22K | Equity (common) | Corporate | United States | USD |
| 325 | Duolingo, Inc. Duolingo, Inc., Class A | US26603R1068 | 26603R106 | 0.067% | $21K | Equity (common) | Corporate | United States | USD |
| 326 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.067% | $21K | Equity (common) | Corporate | United States | USD |
| 327 | Knife River Corp. | US4988941047 | 498894104 | 0.067% | $21K | Equity (common) | Corporate | United States | USD |
| 328 | KBR, Inc. | US48242W1062 | 48242W106 | 0.067% | $21K | Equity (common) | Corporate | United States | USD |
| 329 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.067% | $21K | Equity (common) | Corporate | United States | USD |
| 330 | SLM Corp. | US78442P1066 | 78442P106 | 0.067% | $21K | Equity (common) | Corporate | United States | USD |
| 331 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 332 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 333 | Wingstop, Inc. | US9741551033 | 974155103 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 334 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 335 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 336 | EPR Properties | US26884U1097 | 26884U109 | 0.066% | $21K | Equity (common) | Corporate | United States | USD |
| 337 | Brink's Co. (The) | US1096961040 | 109696104 | 0.065% | $21K | Equity (common) | Corporate | United States | USD |
| 338 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.065% | $21K | Equity (common) | Corporate | United States | USD |
| 339 | PVH Corp. | US6936561009 | 693656100 | 0.065% | $21K | Equity (common) | Corporate | United States | USD |
| 340 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.064% | $21K | Equity (common) | Corporate | United States | USD |
| 341 | Flagstar Bank NA | US6494454001 | 649445400 | 0.064% | $20K | Equity (common) | Corporate | United States | USD |
| 342 | Morningstar, Inc. | US6177001095 | 617700109 | 0.063% | $20K | Equity (common) | Corporate | United States | USD |
| 343 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.063% | $20K | Equity (common) | Corporate | United States | USD |
| 344 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.063% | $20K | Equity (common) | Corporate | United States | USD |
| 345 | Belden, Inc. | US0774541066 | 077454106 | 0.063% | $20K | Equity (common) | Corporate | United States | USD |
| 346 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.062% | $20K | Equity (common) | Corporate | United States | USD |
| 347 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.062% | $20K | Equity (common) | Corporate | United States | USD |
| 348 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.062% | $20K | Equity (common) | Corporate | United States | USD |
| 349 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.061% | $20K | Equity (common) | Corporate | United States | USD |
| 350 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.061% | $19K | Equity (common) | Corporate | United Kingdom | USD |
| 351 | Vontier Corp. | US9288811014 | 928881101 | 0.061% | $19K | Equity (common) | Corporate | United States | USD |
| 352 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.059% | $19K | Equity (common) | Corporate | United States | USD |
| 353 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.059% | $19K | Equity (common) | Corporate | United States | USD |
| 354 | International Bancshares Corp. | US4590441030 | 459044103 | 0.059% | $19K | Equity (common) | Corporate | United States | USD |
| 355 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.059% | $19K | Equity (common) | Corporate | United States | USD |
| 356 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.058% | $19K | Equity (common) | Corporate | United States | USD |
| 357 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.058% | $19K | Equity (common) | Corporate | United States | USD |
| 358 | Polaris, Inc. | US7310681025 | 731068102 | 0.057% | $18K | Equity (common) | Corporate | United States | USD |
| 359 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.056% | $18K | Equity (common) | Corporate | United States | USD |
| 360 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.056% | $18K | Equity (common) | Corporate | United States | USD |
| 361 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 362 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.055% | $18K | Equity (common) | Corporate | United States | USD |
| 363 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.055% | $17K | Equity (common) | Corporate | United States | USD |
| 364 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.054% | $17K | Equity (common) | Corporate | United States | USD |
| 365 | Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | US4074971064 | 407497106 | 0.054% | $17K | Equity (common) | Corporate | United States | USD |
| 366 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.053% | $17K | Equity (common) | Corporate | United States | USD |
| 367 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.051% | $16K | Equity (common) | Corporate | United States | USD |
| 368 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.051% | $16K | Equity (common) | Corporate | United States | USD |
| 369 | Maximus, Inc. | US5779331041 | 577933104 | 0.051% | $16K | Equity (common) | Corporate | United States | USD |
| 370 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 371 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 372 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 373 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.050% | $16K | Equity (common) | Corporate | United States | USD |
| 374 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 375 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 376 | Avient Corp. | US05368V1061 | 05368V106 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 377 | Visteon Corp. | US92839U2069 | 92839U206 | 0.049% | $16K | Equity (common) | Corporate | United States | USD |
| 378 | Haemonetics Corp. | US4050241003 | 405024100 | 0.048% | $15K | Equity (common) | Corporate | United States | USD |
| 379 | Parsons Corp. | US70202L1026 | 70202L102 | 0.047% | $15K | Equity (common) | Corporate | United States | USD |
| 380 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.047% | $15K | Equity (common) | Corporate | United States | USD |
| 381 | KB Home | US48666K1097 | 48666K109 | 0.047% | $15K | Equity (common) | Corporate | United States | USD |
| 382 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.047% | $15K | Equity (common) | Corporate | United States | USD |
| 383 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.046% | $15K | Equity (common) | Corporate | United States | USD |
| 384 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.045% | $15K | Equity (common) | Corporate | United States | USD |
| 385 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.045% | $14K | Equity (common) | Corporate | United States | USD |
| 386 | Olin Corp. | US6806652052 | 680665205 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 387 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 388 | Westlake Corp. | US9604131022 | 960413102 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 389 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.044% | $14K | Equity (common) | Corporate | United States | USD |
| 390 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 391 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 392 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 393 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.043% | $14K | Equity (common) | Corporate | United States | USD |
| 394 | Whirlpool Corp. | US9633201069 | 963320106 | 0.042% | $13K | Equity (common) | Corporate | United States | USD |
| 395 | Ashland, Inc. | US0441861046 | 044186104 | 0.040% | $13K | Equity (common) | Corporate | United States | USD |
| 396 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.040% | $13K | Equity (common) | Corporate | United States | USD |
| 397 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.037% | $12K | Equity (common) | Corporate | United States | USD |
| 398 | RH | US74967X1037 | 74967X103 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 399 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |
| 400 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.034% | $11K | Equity (common) | Corporate | United States | USD |