Fund profile
Tickers
UMDD
Fund manager
Total assets
$27.48 mm
Liabilities
$2.30 mm
Net assets
$25.18 mm
Number of holdings
417.00
UMDD stock data
Top 200 of 417 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.40 mm | 1.40 mm principal | 5.56 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
606.93 k | 606.93 k principal | 2.41 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
587.37 k | 1.61 k contracts | 2.33 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
407.91 k | 3.46 k contracts | 1.62 | Equity derivative | N/A | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
369.60 k | 369.60 k principal | 1.47 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
277.48 k | 277.48 k principal | 1.10 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
155.62 k | 155.62 k principal | 0.62 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
155.62 k | 155.62 k principal | 0.62 | Repurchase agreement | Long | USA |
DECK Deckers Outdoor Corp. | 123.50 k | 186.00 shares | 0.49 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 119.63 k | 892.00 shares | 0.48 | Common equity | Long | USA |
RS Reliance Inc. | 115.06 k | 418.00 shares | 0.46 | Common equity | Long | USA |
JBL Jabil Inc | 107.59 k | 933.00 shares | 0.43 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 104.76 k | 1.05 k shares | 0.42 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 99.83 k | 356.00 shares | 0.40 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 98.14 k | 440.00 shares | 0.39 | Common equity | Long | USA |
GGG Graco Inc. | 97.34 k | 1.21 k shares | 0.39 | Common equity | Long | USA |
WPC W. P. Carey Inc | 94.98 k | 1.53 k shares | 0.38 | Common equity | Long | USA |
RPM RPM International, Inc. | 94.70 k | 920.00 shares | 0.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 94.42 k | 1.33 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 92.72 k | 228.00 shares | 0.37 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 91.35 k | 239.00 shares | 0.36 | Common equity | Long | USA |
DT Dynatrace Inc | 90.71 k | 1.69 k shares | 0.36 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 89.15 k | 326.00 shares | 0.35 | Common equity | Long | USA |
ACM AECOM | 87.88 k | 989.00 shares | 0.35 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 87.53 k | 1.87 k shares | 0.35 | Common equity | Long | USA |
VST Vistra Corp | 87.25 k | 2.46 k shares | 0.35 | Common equity | Long | USA |
OC Owens Corning | 86.91 k | 641.00 shares | 0.35 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 85.89 k | 458.00 shares | 0.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 82.68 k | 1.84 k shares | 0.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 81.15 k | 696.00 shares | 0.32 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 81.01 k | 409.00 shares | 0.32 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 80.40 k | 335.00 shares | 0.32 | Common equity | Long | USA |
OVV Ovintiv Inc | 80.26 k | 1.81 k shares | 0.32 | Common equity | Long | USA |
BURL Burlington Stores Inc | 78.52 k | 463.00 shares | 0.31 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
78.24 k | 365.00 shares | 0.31 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 76.96 k | 472.00 shares | 0.31 | Common equity | Long | USA |
FIVE Five Below Inc | 74.82 k | 397.00 shares | 0.30 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 73.97 k | 860.00 shares | 0.29 | Common equity | Long | USA |
SAIA Saia Inc. | 73.78 k | 189.00 shares | 0.29 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 73.53 k | 267.00 shares | 0.29 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 72.47 k | 1.11 k shares | 0.29 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 72.45 k | 1.47 k shares | 0.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 71.41 k | 336.00 shares | 0.28 | Common equity | Long | USA |
XPO XPO Inc | 71.35 k | 827.00 shares | 0.28 | Common equity | Long | USA |
USFD US Foods Holding Corp | 71.00 k | 1.62 k shares | 0.28 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 69.61 k | 759.00 shares | 0.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 66.99 k | 780.00 shares | 0.27 | Common equity | Long | USA |
BLD TopBuild Corp | 66.85 k | 226.00 shares | 0.27 | Common equity | Long | USA |
SCI Service Corp. International | 65.93 k | 1.08 k shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 64.41 k | 802.00 shares | 0.26 | Common equity | Long | USA |
CUBE CubeSmart | 63.74 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 63.66 k | 3.52 k shares | 0.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 63.49 k | 1.01 k shares | 0.25 | Common equity | Long | USA |
ITT ITT Inc | 63.34 k | 585.00 shares | 0.25 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 63.20 k | 624.00 shares | 0.25 | Common equity | Long | USA |
nVent Electric plc
|
62.94 k | 1.18 k shares | 0.25 | Common equity | Long | Ireland |
CLF Cleveland-Cliffs Inc | 62.26 k | 3.63 k shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 61.93 k | 905.00 shares | 0.25 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 61.87 k | 958.00 shares | 0.25 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 61.85 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 61.78 k | 1.74 k shares | 0.25 | Common equity | Long | USA |
TTC Toro Co. | 61.50 k | 741.00 shares | 0.24 | Common equity | Long | USA |
CHE Chemed Corp. | 61.24 k | 108.00 shares | 0.24 | Common equity | Long | USA |
PEN Penumbra Inc | 60.85 k | 274.00 shares | 0.24 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 60.10 k | 380.00 shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 59.83 k | 494.00 shares | 0.24 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 59.76 k | 275.00 shares | 0.24 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 59.39 k | 763.00 shares | 0.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 59.38 k | 468.00 shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 58.39 k | 273.00 shares | 0.23 | Common equity | Long | USA |
WWD Woodward Inc | 58.26 k | 431.00 shares | 0.23 | Common equity | Long | USA |
RGEN Repligen Corp. | 58.18 k | 370.00 shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 58.15 k | 447.00 shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 58.04 k | 359.00 shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 57.55 k | 983.00 shares | 0.23 | Common equity | Long | USA |
LNW Light & Wonder Inc | 57.47 k | 650.00 shares | 0.23 | Common equity | Long | USA |
X United States Steel Corp. | 57.08 k | 1.59 k shares | 0.23 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 57.00 k | 468.00 shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 56.67 k | 473.00 shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc | 56.57 k | 1.94 k shares | 0.22 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 56.44 k | 958.00 shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 56.37 k | 1.31 k shares | 0.22 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 56.30 k | 324.00 shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 56.26 k | 486.00 shares | 0.22 | Common equity | Long | USA |
ALV Autoliv Inc. | 56.16 k | 542.00 shares | 0.22 | Common equity | Long | USA |
LEA Lear Corp. | 56.04 k | 419.00 shares | 0.22 | Common equity | Long | USA |
RRC Range Resources Corp | 55.93 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
BERY Berry Global Group Inc | 55.67 k | 842.00 shares | 0.22 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 55.44 k | 1.75 k shares | 0.22 | Common equity | Long | USA |
WBS Webster Financial Corp. | 55.43 k | 1.24 k shares | 0.22 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 55.34 k | 1.89 k shares | 0.22 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 54.97 k | 157.00 shares | 0.22 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 54.79 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 54.42 k | 1.04 k shares | 0.22 | Common equity | Long | USA |
TREX TREX Co., Inc. | 54.39 k | 774.00 shares | 0.22 | Common equity | Long | USA |
WEX WEX Inc | 54.03 k | 306.00 shares | 0.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 53.99 k | 472.00 shares | 0.21 | Common equity | Long | USA |
VOYA Voya Financial Inc | 53.92 k | 754.00 shares | 0.21 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 53.58 k | 476.00 shares | 0.21 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 53.57 k | 243.00 shares | 0.21 | Common equity | Long | USA |
PRI Primerica Inc | 53.43 k | 255.00 shares | 0.21 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 53.35 k | 207.00 shares | 0.21 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
53.20 k | 450.00 shares | 0.21 | Common equity | Long | Ireland |
JLL Jones Lang Lasalle Inc. | 52.88 k | 340.00 shares | 0.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 52.85 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
NOV NOV Inc | 52.85 k | 2.81 k shares | 0.21 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 52.79 k | 1.54 k shares | 0.21 | Common equity | Long | USA |
MORN Morningstar Inc | 52.70 k | 186.00 shares | 0.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 52.63 k | 865.00 shares | 0.21 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 52.62 k | 178.00 shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 52.62 k | 311.00 shares | 0.21 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 52.60 k | 197.00 shares | 0.21 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 52.31 k | 163.00 shares | 0.21 | Common equity | Long | USA |
ARMK Aramark | 52.15 k | 1.86 k shares | 0.21 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 52.13 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 51.82 k | 1.84 k shares | 0.21 | Common equity | Long | USA |
SWN Southwestern Energy Company | 51.76 k | 7.86 k shares | 0.21 | Common equity | Long | USA |
WING Wingstop Inc | 51.44 k | 214.00 shares | 0.20 | Common equity | Long | USA |
MUSA Murphy USA Inc | 51.37 k | 139.00 shares | 0.20 | Common equity | Long | USA |
FHN First Horizon Corporation | 50.96 k | 3.98 k shares | 0.20 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 50.88 k | 652.00 shares | 0.20 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 50.76 k | 304.00 shares | 0.20 | Common equity | Long | USA |
GNTX Gentex Corp. | 50.63 k | 1.67 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 50.29 k | 443.00 shares | 0.20 | Common equity | Long | USA |
OGE Oge Energy Corp. | 50.05 k | 1.43 k shares | 0.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 49.96 k | 724.00 shares | 0.20 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 49.88 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
49.75 k | 1.58 k shares | 0.20 | Common equity | Long | Bermuda |
KBR KBR Inc | 49.71 k | 962.00 shares | 0.20 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 49.67 k | 2.19 k shares | 0.20 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 49.57 k | 937.00 shares | 0.20 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 49.51 k | 1.23 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis Inc | 49.51 k | 2.27 k shares | 0.20 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 49.35 k | 350.00 shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 49.33 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 49.09 k | 315.00 shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 48.88 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 48.48 k | 5.15 k shares | 0.19 | Common equity | Long | USA |
QLYS Qualys Inc | 48.43 k | 262.00 shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Inc | 48.38 k | 472.00 shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 48.35 k | 441.00 shares | 0.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 48.22 k | 382.00 shares | 0.19 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 48.10 k | 307.00 shares | 0.19 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 47.99 k | 296.00 shares | 0.19 | Common equity | Long | USA |
MAT Mattel, Inc. | 47.98 k | 2.53 k shares | 0.19 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 47.95 k | 657.00 shares | 0.19 | Common equity | Long | USA |
GXO GXO Logistics Inc | 47.71 k | 848.00 shares | 0.19 | Common equity | Long | USA |
AR Antero Resources Corp | 47.59 k | 2.01 k shares | 0.19 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 47.07 k | 397.00 shares | 0.19 | Common equity | Long | USA |
Weatherford International plc
|
46.61 k | 514.00 shares | 0.19 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 46.60 k | 715.00 shares | 0.19 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 46.48 k | 601.00 shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 46.47 k | 440.00 shares | 0.18 | Common equity | Long | USA |
CGNX Cognex Corp. | 46.33 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 46.14 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
STAG STAG Industrial Inc | 45.92 k | 1.28 k shares | 0.18 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 45.81 k | 253.00 shares | 0.18 | Common equity | Long | USA |
MSA MSA Safety Inc | 45.80 k | 263.00 shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 45.73 k | 262.00 shares | 0.18 | Common equity | Long | USA |
MTDR Matador Resources Co | 45.73 k | 790.00 shares | 0.18 | Common equity | Long | USA |
BRKR Bruker Corp | 45.69 k | 702.00 shares | 0.18 | Common equity | Long | USA |
SF Stifel Financial Corp. | 45.46 k | 745.00 shares | 0.18 | Common equity | Long | USA |
OSK Oshkosh Corp | 45.34 k | 466.00 shares | 0.18 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 45.25 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 44.97 k | 383.00 shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 44.94 k | 166.00 shares | 0.18 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 44.92 k | 457.00 shares | 0.18 | Common equity | Long | USA |
Jefferies Group Inc | 44.65 k | 1.26 k shares | 0.18 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 44.37 k | 943.00 shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 44.20 k | 256.00 shares | 0.18 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 43.93 k | 432.00 shares | 0.17 | Common equity | Long | USA |
FAF First American Financial Corp | 43.81 k | 735.00 shares | 0.17 | Common equity | Long | USA |
PVH PVH Corp | 43.71 k | 447.00 shares | 0.17 | Common equity | Long | USA |
OLN Olin Corp. | 42.28 k | 897.00 shares | 0.17 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 42.10 k | 2.12 k shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 42.07 k | 717.00 shares | 0.17 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 41.76 k | 608.00 shares | 0.17 | Common equity | Long | USA |
HXL Hexcel Corp. | 41.72 k | 602.00 shares | 0.17 | Common equity | Long | USA |
Spansion Inc | 41.63 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 41.47 k | 2.72 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 41.44 k | 178.00 shares | 0.16 | Common equity | Long | USA |
CHX ChampionX Corp. | 41.11 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 40.97 k | 603.00 shares | 0.16 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 40.91 k | 809.00 shares | 0.16 | Common equity | Long | USA |
HQY Healthequity Inc | 40.88 k | 610.00 shares | 0.16 | Common equity | Long | USA |
ADC Agree Realty Corp. | 40.68 k | 687.00 shares | 0.16 | Common equity | Long | USA |
Genpact Ltd.
|
40.41 k | 1.19 k shares | 0.16 | Common equity | Long | Bermuda |
PB Prosperity Bancshares Inc. | 40.29 k | 668.00 shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 40.14 k | 542.00 shares | 0.16 | Common equity | Long | USA |
Capri Holdings Ltd.
|
40.11 k | 828.00 shares | 0.16 | Common equity | Long | Virgin Islands (British) |
AYI Acuity Brands, Inc. | 39.80 k | 222.00 shares | 0.16 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 39.70 k | 547.00 shares | 0.16 | Common equity | Long | USA |
DTM DT Midstream Inc | 39.59 k | 691.00 shares | 0.16 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 39.52 k | 8.00 contracts | 0.16 | Equity derivative | N/A | USA |
BC Brunswick Corp. | 39.28 k | 498.00 shares | 0.16 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
38.91 k | 38.91 k principal | 0.15 | Repurchase agreement | Long | USA |
GTLS Chart Industries Inc | 38.88 k | 299.00 shares | 0.15 | Common equity | Long | USA |
FLR Fluor Corporation | 38.87 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
RLI RLI Corp. | 38.78 k | 286.00 shares | 0.15 | Common equity | Long | USA |
SON Sonoco Products Co. | 38.56 k | 699.00 shares | 0.15 | Common equity | Long | USA |