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Fund profile

Tickers
UWM
Fund manager
Total assets
$760.63M
Liabilities
$17.94M
Net assets
$742.69M
Number of holdings
2.06K

UWM stock data

Top 200 of 2064 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Total Return Swap
Bank of America NA
39.67M 81.64K contracts 5.34 Equity derivative N/A USA
Repurchase Agreement
BNP Paribas Securities Corp.
28.99M 28.99M principal 3.90 Repurchase agreement Long USA
Total Return Swap
Goldman Sachs International
19.78M 41.77K contracts 2.66 Equity derivative N/A USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 16.97M 16.97M shares 2.28 Short-term investment vehicle Long USA
Repurchase Agreement
Barclays Capital, Inc.
15.9M 15.9M principal 2.14 Repurchase agreement Long USA
Total Return Swap
BNP Paribas SA
14.35M 41.12K contracts 1.93 Equity derivative N/A USA
Total Return Swap
UBS AG
11.5M 81.78K contracts 1.55 Equity derivative N/A USA
Repurchase Agreement
ING Financial Markets LLC
10.97M 10.97M principal 1.48 Repurchase agreement Long USA
Total Return Swap
Societe Generale
8.52M 44.86K contracts 1.15 Equity derivative N/A USA
Repurchase Agreement
Bank of America Securities, Inc.
7.05M 7.05M principal 0.95 Repurchase agreement Long USA
Total Return Swap
Citibank NA
4.67M 60.44K contracts 0.63 Equity derivative N/A USA
CZR Caesars Entertainment Inc 3.86M 35.96K shares 0.52 Common equity Long USA
Total Return Swap
Morgan Stanley & Co. International plc
2.72M 15.78K contracts 0.37 Equity derivative N/A USA
PENN Penn National Gaming, Inc. 2.55M 31.12K shares 0.34 Common equity Long USA
GME Gamestop Corporation 2.54M 11.42K shares 0.34 Common equity Long USA
PLUG Plug Power Inc 2.53M 82.31K shares 0.34 Common equity Long USA
DAR Darling Ingredients Inc 2.2M 32.14K shares 0.30 Common equity Long USA
LAD Lithia Motors, Inc. 2.04M 5.81K shares 0.28 Common equity Long USA
RH RH 2.02M 3.15K shares 0.27 Common equity Long USA
MDP Meredith Corp. 1.98M 75.69K shares 0.27 Common equity Long USA
DECK Deckers Outdoor Corp. 1.87M 5.59K shares 0.25 Common equity Long USA
NVAX Novavax, Inc. 1.82M 12.31K shares 0.24 Common equity Long USA
BLDR Builders Firstsource Inc 1.81M 40.72K shares 0.24 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.8M 89.65K shares 0.24 Common equity Long USA
CHDN Churchill Downs, Inc. 1.51M 7.59K shares 0.20 Common equity Long USA
SITE SiteOne Landscape Supply Inc 1.51M 8.78K shares 0.20 Common equity Long USA
AA Alcoa Corp 1.48M 37.41K shares 0.20 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.48M 20.44K shares 0.20 Common equity Long USA
BRKS Brooks Automation, Inc. 1.48M 14.51K shares 0.20 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.48M 21.95K shares 0.20 Common equity Long USA
Russell 2000 Emini Index 1.47M 598 contracts 0.20 Equity derivative N/A USA
LSCC Lattice Semiconductor Corp. 1.44M 27.15K shares 0.19 Common equity Long USA
FRPT Freshpet Inc 1.44M 8.14K shares 0.19 Common equity Long USA
NTRA Natera Inc 1.42M 15.1K shares 0.19 Common equity Long USA
RUN Sunrun Inc 1.42M 31.71K shares 0.19 Common equity Long USA
YETI YETI Holdings Inc 1.4M 15.98K shares 0.19 Common equity Long USA
THC Tenet Healthcare Corp. 1.4M 20.87K shares 0.19 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.39M 8.09K shares 0.19 Common equity Long USA
OVV Ovintiv Inc 1.39M 52.28K shares 0.19 Common equity Long USA
SF Stifel Financial Corp. 1.38M 19.96K shares 0.19 Common equity Long USA
IIVI Ii-Vi Inc. 1.38M 20.5K shares 0.19 Common equity Long USA
EME Emcor Group, Inc. 1.37M 10.86K shares 0.18 Common equity Long USA
MRTX Mirati Therapeutics Inc 1.35M 8.55K shares 0.18 Common equity Long USA
X United States Steel Corp. 1.35M 52.1K shares 0.18 Common equity Long USA
CROX Crocs Inc 1.35M 13.33K shares 0.18 Common equity Long USA
STAA Staar Surgical Co. 1.34M 9.15K shares 0.18 Common equity Long USA
HQY Healthequity Inc 1.33M 16.03K shares 0.18 Common equity Long USA
TXRH Texas Roadhouse Inc 1.32M 13.12K shares 0.18 Common equity Long USA
MTZ Mastec Inc. 1.32M 11.32K shares 0.18 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.31M 26.16K shares 0.18 Common equity Long USA
BLD TopBuild Corp 1.31M 6.61K shares 0.18 Common equity Long USA
Total Return Swap
Morgan Stanley & Co. International plc
1.31M 4.61K contracts 0.18 Equity derivative N/A USA
FFIN First Financial Bankshares, Inc. 1.3M 25.78K shares 0.17 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 1.29M 12.69K shares 0.17 Common equity Long USA
TTEK Tetra Tech, Inc. 1.29M 10.77K shares 0.17 Common equity Long USA
FOXF Fox Factory Holding Corp 1.28M 8.26K shares 0.17 Common equity Long USA
WMS Advanced Drainage Systems Inc 1.28M 11.25K shares 0.17 Common equity Long USA
SSB SouthState Corporation 1.24M 13.98K shares 0.17 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.24M 7.82K shares 0.17 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.23M 27.35K shares 0.16 Common equity Long USA
SAIA Saia Inc. 1.21M 5.25K shares 0.16 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.2M 24.05K shares 0.16 Common equity Long USA
LHCG LHC Group Inc 1.19M 6.06K shares 0.16 Common equity Long USA
SLAB Silicon Laboratories Inc 1.18M 8.66K shares 0.16 Common equity Long USA
OMCL Omnicell, Inc. 1.18M 8.48K shares 0.16 Common equity Long USA
RDFN Redfin Corp 1.18M 19.92K shares 0.16 Common equity Long USA
FATE Fate Therapeutics Inc 1.16M 15.21K shares 0.16 Common equity Long USA
KBR KBR Inc 1.16M 28.45K shares 0.16 Common equity Long USA
VLY Valley National Bancorp 1.14M 79.58K shares 0.15 Common equity Long USA
M Macy`s Inc 1.14M 62.32K shares 0.15 Common equity Long USA
STAG STAG Industrial Inc 1.14M 31.88K shares 0.15 Common equity Long USA
MMS Maximus Inc. 1.13M 12.21K shares 0.15 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.11M 19.13K shares 0.15 Common equity Long USA
APPS Digital Turbine Inc 1.11M 16.82K shares 0.15 Common equity Long USA
BBIO BridgeBio Pharma Inc 1.11M 18.79K shares 0.15 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.1M 26.56K shares 0.15 Common equity Long USA
BEPC Brookfield Renewable Corporation 1.1M 25.7K shares 0.15 Common equity Long Canada
ZD Ziff Davis Inc 1.08M 8.66K shares 0.15 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.07M 30.12K shares 0.14 Common equity Long USA
BL BlackLine Inc 1.06M 10.18K shares 0.14 Common equity Long USA
Essent Group Ltd.
1.05M 22.02K shares 0.14 Common equity Long Bermuda
GTLS Chart Industries Inc 1.05M 7.21K shares 0.14 Common equity Long USA
ASGN ASGN Inc 1.05M 10.17K shares 0.14 Common equity Long USA
BYD Boyd Gaming Corp. 1.05M 16.23K shares 0.14 Common equity Long USA
WCC Wesco International, Inc. 1.04M 9.8K shares 0.14 Common equity Long USA
CIT CIT Group Inc 1.04M 19.7K shares 0.14 Common equity Long USA
Helen of Troy Ltd.
1.03M 4.88K shares 0.14 Common equity Long Bermuda
NVRO Nevro Corp 1.02M 6.79K shares 0.14 Common equity Long USA
ABMD Abiomed Inc. 1.02M 5.68K shares 0.14 Common equity Long USA
UBSI United Bankshares, Inc. 1.02M 24.73K shares 0.14 Common equity Long USA
INSP Inspire Medical Systems Inc 1.02M 5.23K shares 0.14 Common equity Long USA
BPMC Blueprint Medicines Corp 1.01M 11.05K shares 0.14 Common equity Long USA
TWST Twist Bioscience Corp 1.01M 9.38K shares 0.14 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1M 34.59K shares 0.14 Common equity Long USA
CFRX ContraFect Corp 985.16K 36.42K shares 0.13 Common equity Long USA
CHX ChampionX Corporation 983.28K 37.11K shares 0.13 Common equity Long USA
VRNS Varonis Systems Inc 978.32K 20.26K shares 0.13 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 977.18K 8.7K shares 0.13 Common equity Long USA
NEOG Neogen Corp. 972.49K 10.54K shares 0.13 Common equity Long USA
POWI Power Integrations Inc. 967.71K 11.77K shares 0.13 Common equity Long USA
ROLL RBC Bearings Inc. 963.09K 4.92K shares 0.13 Common equity Long USA
QTWO Q2 Holdings Inc 954.52K 10.06K shares 0.13 Common equity Long USA
UFPI UFP Industries Inc 950.03K 11.95K shares 0.13 Common equity Long USA
NOVT Novanta Inc 949.72K 6.83K shares 0.13 Common equity Long Canada
AVNT Avient Corp 948.53K 18.25K shares 0.13 Common equity Long USA
Adient plc
943.98K 18.86K shares 0.13 Common equity Long Ireland
HL Hecla Mining Co. 938.03K 104.23K shares 0.13 Common equity Long USA
EXPO Exponent Inc. 935.75K 10.26K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 923.25K 10.51K shares 0.12 Common equity Long USA
MEDP Medpace Holdings Inc 921.17K 5.51K shares 0.12 Common equity Long USA
GT Goodyear Tire & Rubber Co. 915.49K 46.17K shares 0.12 Common equity Long USA
IRDM Iridium Communications Inc 911.31K 23.85K shares 0.12 Common equity Long USA
JBT John Bean Technologies Corp 900.76K 6.25K shares 0.12 Common equity Long USA
CCMP CMC Materials Inc 894.96K 5.8K shares 0.12 Common equity Long USA
RDN Radian Group, Inc. 892.67K 38.23K shares 0.12 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 891.14K 27.82K shares 0.12 Common equity Long USA
NEO Neogenomics Inc. 890.35K 21.7K shares 0.12 Common equity Long USA
SONO Sonos Inc 888.85K 24.02K shares 0.12 Common equity Long USA
SIGI Selective Insurance Group Inc. 888.71K 11.81K shares 0.12 Common equity Long USA
SYNA Synaptics Inc 881.53K 6.98K shares 0.12 Common equity Long USA
BKU BankUnited Inc 876.13K 18.33K shares 0.12 Common equity Long USA
ACIW ACI Worldwide Inc 875.12K 22.87K shares 0.12 Common equity Long USA
ADC Agree Realty Corp. 874.35K 12.44K shares 0.12 Common equity Long USA
UPWK Upwork Inc 871.92K 18.52K shares 0.12 Common equity Long USA
SEM Select Medical Holdings Corporation 869.16K 21.69K shares 0.12 Common equity Long USA
RPD Rapid7 Inc 863.52K 10.32K shares 0.12 Common equity Long USA
POR Portland General Electric Co 861.58K 17.97K shares 0.12 Common equity Long USA
REZI Resideo Technologies Inc 859.3K 28.74K shares 0.12 Common equity Long USA
TRNO Terreno Realty Corp 859.19K 13.51K shares 0.12 Common equity Long USA
ENSG Ensign Group Inc 858.54K 10.32K shares 0.12 Common equity Long USA
CBU Community Bank System, Inc. 856.95K 10.56K shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 852.71K 17.22K shares 0.11 Common equity Long USA
TGNA TEGNA Inc 850.02K 43.84K shares 0.11 Common equity Long USA
DRE Duke Realty Corp 848.09K 27.95K shares 0.11 Common equity Long USA
TGTX TG Therapeutics Inc 847.27K 24.3K shares 0.11 Common equity Long USA
AIMC Altra Industrial Motion Corp 846.22K 12.88K shares 0.11 Common equity Long USA
WING Wingstop Inc 844.24K 5.92K shares 0.11 Common equity Long USA
IIPR Innovative Industrial Properties Inc 843.84K 4.68K shares 0.11 Common equity Long USA
UMBF UMB Financial Corp. 842.44K 8.71K shares 0.11 Common equity Long USA
BCPC Balchem Corp. 841.68K 6.43K shares 0.11 Common equity Long USA
PDCE PDC Energy Inc 841.23K 19.93K shares 0.11 Common equity Long USA
PNM PNM Resources Inc 839.95K 17.1K shares 0.11 Common equity Long USA
ITRI Itron Inc. 837.46K 8.78K shares 0.11 Common equity Long USA
HOMB Home Bancshares Inc 835.9K 30.55K shares 0.11 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
835.72K 9.61K shares 0.11 Common equity Long Virgin Islands (British)
RLI RLI Corp. 833.61K 7.9K shares 0.11 Common equity Long USA
KBH KB Home 833.17K 17.8K shares 0.11 Common equity Long USA
SGMS Scientific Games Corporation 827.54K 11.41K shares 0.11 Common equity Long USA
BKH Black Hills Corporation 826.59K 12.56K shares 0.11 Common equity Long USA
AMN AMN Healthcare Services Inc. 826.42K 9.32K shares 0.11 Common equity Long USA
NTLA Intellia Therapeutics Inc 821.04K 10.96K shares 0.11 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 818.04K 17.58K shares 0.11 Common equity Long USA
LivaNova plc
815.18K 9.76K shares 0.11 Common equity Long UK
NJR New Jersey Resources Corporation 813.13K 19.03K shares 0.11 Common equity Long USA
SMTC Semtech Corp. 812.57K 12.9K shares 0.11 Common equity Long USA
QTS Qts Realty Trust Inc 811.14K 12.8K shares 0.11 Common equity Long USA
CDNA Caredx Inc 805.93K 10.02K shares 0.11 Common equity Long USA
LGIH LGI Homes Inc 804.42K 4.45K shares 0.11 Common equity Long USA
ENS Enersys 800.19K 8.49K shares 0.11 Common equity Long USA
VIAV Viavi Solutions Inc 800K 45.64K shares 0.11 Common equity Long USA
MTH Meritage Homes Corp. 799.23K 7.42K shares 0.11 Common equity Long USA
DNLI Denali Therapeutics Inc 798.5K 12.56K shares 0.11 Common equity Long USA
EYE National Vision Holdings Inc 797.95K 16.07K shares 0.11 Common equity Long USA
SUM Summit Materials, Inc. 797.2K 22.9K shares 0.11 Common equity Long USA
PCH PotlatchDeltic Corp 787.96K 13.09K shares 0.11 Common equity Long USA
DAN Dana Inc 783.92K 28.9K shares 0.11 Common equity Long USA
OGS ONE Gas Inc 778.28K 10.47K shares 0.10 Common equity Long USA
HGV Hilton Grand Vacations Inc 778.05K 17.01K shares 0.10 Common equity Long USA
ALRM Alarm.com Holdings Inc 777.2K 9.49K shares 0.10 Common equity Long USA
HLI Houlihan Lokey Inc 774.14K 10.34K shares 0.10 Common equity Long USA
AEIS Advanced Energy Industries Inc. 773.95K 7.59K shares 0.10 Common equity Long USA
FELE Franklin Electric Co., Inc. 770.95K 9.19K shares 0.10 Common equity Long USA
ABG Asbury Automotive Group Inc 763.02K 3.85K shares 0.10 Common equity Long USA
ENV Envestnet Inc. 762.88K 10.6K shares 0.10 Common equity Long USA
AIT Applied Industrial Technologies Inc. 756.15K 7.72K shares 0.10 Common equity Long USA
DOC Physicians Realty Trust 755.8K 41.69K shares 0.10 Common equity Long USA
RHP Ryman Hospitality Properties Inc 755.17K 10.08K shares 0.10 Common equity Long USA
WK Workiva Inc 751.23K 7.92K shares 0.10 Common equity Long USA
SWX Southwest Gas Holdings Inc 750.67K 11.37K shares 0.10 Common equity Long USA
MED Medifast Inc 748.89K 2.25K shares 0.10 Common equity Long USA
CMC Commercial Metals Co. 747.44K 23.75K shares 0.10 Common equity Long USA
CNMD Conmed Corp. 747.24K 5.43K shares 0.10 Common equity Long USA
CRI Carters Inc 746.75K 25.21K shares 0.10 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 746.49K 4.73K shares 0.10 Common equity Long USA
IPXAF Impax Asset Management Group 743.37K 5.47K shares 0.10 Common equity Long USA
EBC Eastern Bankshares Inc. 742.22K 33.14K shares 0.10 Common equity Long USA
BCO Brink`s Co. 740.9K 9.83K shares 0.10 Common equity Long USA
WEN Wendy`s Co 735.12K 8.47K shares 0.10 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 734.05K 15.97K shares 0.10 Common equity Long USA
LCII LCI Industries 733.33K 4.92K shares 0.10 Common equity Long USA
OSTK Overstock.com Inc 727.86K 8.52K shares 0.10 Common equity Long USA
ABCB Ameris Bancorp 727.74K 13.25K shares 0.10 Common equity Long USA
NSIT Insight Enterprises Inc. 722.79K 6.92K shares 0.10 Common equity Long USA
CRNC Cerence Inc 722.42K 7.59K shares 0.10 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 721.86K 14.67K shares 0.10 Common equity Long USA
ATKR Atkore Inc 720.82K 9.34K shares 0.10 Common equity Long USA
ARNC Arconic Corporation 718.95K 19.88K shares 0.10 Common equity Long USA
SR Spire Inc. 718.46K 10.03K shares 0.10 Common equity Long USA
TNC Tennant Co. 718.16K 10.39K shares 0.10 Common equity Long USA
AQUA Evoqua Water Technologies Corp 717.07K 23.04K shares 0.10 Common equity Long USA