Fund profile
Tickers
UMDD
Fund manager
Total assets
$30.86 mm
Liabilities
$172.31 k
Net assets
$30.69 mm
Number of holdings
415.00
UMDD stock data
Top 200 of 415 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Total Return Swap
Morgan Stanley & Co. International plc
|
1.19 mm | 2.18 k contracts | 3.86 | Equity derivative | N/A | USA |
Repurchase Agreement | 1.08 mm | 1.08 mm principal | 3.51 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
1.01 mm | 4.83 k contracts | 3.30 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
609.80 k | 2.53 k contracts | 1.99 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
534.52 k | 4.00 k contracts | 1.74 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
451.18 k | 3.08 k contracts | 1.47 | Equity derivative | N/A | USA |
Repurchase Agreement | 448.07 k | 448.07 k principal | 1.46 | Repurchase agreement | Long | USA |
Total Return Swap
BNP Paribas SA
|
440.43 k | 4.24 k contracts | 1.44 | Equity derivative | N/A | USA |
Repurchase Agreement | 311.95 k | 311.95 k principal | 1.02 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 298.81 k | 345.00 shares | 0.97 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 227.99 k | 10.00 contracts | 0.74 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
184.92 k | 2.72 k contracts | 0.60 | Equity derivative | N/A | USA |
Repurchase Agreement | 179.19 k | 179.19 k principal | 0.58 | Repurchase agreement | Long | USA |
DECK Deckers Outdoor Corp. | 171.95 k | 192.00 shares | 0.56 | Common equity | Long | USA |
RS Reliance Inc. | 137.48 k | 428.00 shares | 0.45 | Common equity | Long | USA |
VST Vistra Corp | 136.51 k | 2.50 k shares | 0.44 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 127.05 k | 363.00 shares | 0.41 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 119.74 k | 1.05 k shares | 0.39 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 116.28 k | 459.00 shares | 0.38 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 114.99 k | 2.18 k shares | 0.37 | Common equity | Long | USA |
GGG Graco Inc. | 114.71 k | 1.26 k shares | 0.37 | Common equity | Long | USA |
SAIA Saia Inc. | 113.93 k | 198.00 shares | 0.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 112.58 k | 478.00 shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 112.15 k | 238.00 shares | 0.37 | Common equity | Long | USA |
RPM RPM International, Inc. | 110.74 k | 960.00 shares | 0.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 109.73 k | 350.00 shares | 0.36 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 109.31 k | 426.00 shares | 0.36 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 107.30 k | 107.30 k shares | 0.35 | Short-term investment vehicle | Long | USA |
XPO XPO Inc | 103.96 k | 864.00 shares | 0.34 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 99.32 k | 252.00 shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 99.15 k | 662.00 shares | 0.32 | Common equity | Long | USA |
BURL Burlington Stores Inc | 99.06 k | 483.00 shares | 0.32 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 97.42 k | 1.93 k shares | 0.32 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 96.17 k | 794.00 shares | 0.31 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 95.45 k | 732.00 shares | 0.31 | Common equity | Long | USA |
BLD TopBuild Corp | 95.36 k | 237.00 shares | 0.31 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 93.44 k | 1.39 k shares | 0.30 | Common equity | Long | USA |
OVV Ovintiv Inc | 93.38 k | 1.89 k shares | 0.30 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 91.83 k | 801.00 shares | 0.30 | Common equity | Long | USA |
WPC W. P. Carey Inc | 91.76 k | 1.63 k shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 91.76 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 90.46 k | 1.99 k shares | 0.29 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 90.19 k | 1.11 k shares | 0.29 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 88.98 k | 1.16 k shares | 0.29 | Common equity | Long | USA |
DT Dynatrace Inc | 88.00 k | 1.78 k shares | 0.29 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
87.90 k | 391.00 shares | 0.29 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 86.83 k | 491.00 shares | 0.28 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 86.65 k | 797.00 shares | 0.28 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 85.71 k | 411.00 shares | 0.28 | Common equity | Long | USA |
USFD US Foods Holding Corp | 85.58 k | 1.69 k shares | 0.28 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 84.72 k | 494.00 shares | 0.28 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 84.65 k | 164.00 shares | 0.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 84.65 k | 278.00 shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 83.42 k | 511.00 shares | 0.27 | Common equity | Long | USA |
FIVE Five Below Inc | 83.28 k | 415.00 shares | 0.27 | Common equity | Long | USA |
nVent Electric plc
|
83.21 k | 1.24 k shares | 0.27 | Common equity | Long | Ireland |
DKS Dicks Sporting Goods, Inc. | 81.47 k | 458.00 shares | 0.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 81.32 k | 266.00 shares | 0.26 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 81.15 k | 2.37 k shares | 0.26 | Common equity | Long | USA |
SCI Service Corp. International | 80.51 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 79.98 k | 1.57 k shares | 0.26 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 78.97 k | 350.00 shares | 0.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 78.76 k | 1.03 k shares | 0.26 | Common equity | Long | USA |
X United States Steel Corp. | 78.63 k | 1.66 k shares | 0.26 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 78.21 k | 3.76 k shares | 0.25 | Common equity | Long | USA |
ITT ITT Inc | 77.07 k | 611.00 shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc | 76.88 k | 219.00 shares | 0.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 76.50 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 76.38 k | 939.00 shares | 0.25 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 75.68 k | 186.00 shares | 0.25 | Common equity | Long | USA |
RGEN Repligen Corp. | 75.07 k | 387.00 shares | 0.24 | Common equity | Long | USA |
ALLY Ally Financial Inc | 74.79 k | 2.02 k shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 74.24 k | 497.00 shares | 0.24 | Common equity | Long | USA |
TREX TREX Co., Inc. | 74.23 k | 809.00 shares | 0.24 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 73.96 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
CUBE CubeSmart | 73.05 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 72.75 k | 996.00 shares | 0.24 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 72.08 k | 652.00 shares | 0.23 | Common equity | Long | USA |
ABMD Abiomed Inc | 71.74 k | 275.00 shares | 0.23 | Common equity | Long | USA |
TTC Toro Co. | 71.36 k | 773.00 shares | 0.23 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 71.12 k | 3.73 k shares | 0.23 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 70.40 k | 397.00 shares | 0.23 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 70.31 k | 756.00 shares | 0.23 | Common equity | Long | USA |
CHE Chemed Corp. | 70.13 k | 112.00 shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 69.94 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
WEX WEX Inc | 69.87 k | 318.00 shares | 0.23 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 69.17 k | 174.00 shares | 0.23 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 68.88 k | 899.00 shares | 0.22 | Common equity | Long | USA |
ATR Aptargroup Inc. | 68.83 k | 490.00 shares | 0.22 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 68.71 k | 830.00 shares | 0.22 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 68.67 k | 681.00 shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 68.29 k | 375.00 shares | 0.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 67.66 k | 1.20 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 67.55 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
LNW Light & Wonder Inc | 67.44 k | 671.00 shares | 0.22 | Common equity | Long | USA |
PEN Penumbra Inc | 67.42 k | 287.00 shares | 0.22 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 67.40 k | 366.00 shares | 0.22 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 67.34 k | 354.00 shares | 0.22 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 67.34 k | 285.00 shares | 0.22 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 66.36 k | 318.00 shares | 0.22 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 65.92 k | 260.00 shares | 0.21 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 65.41 k | 284.00 shares | 0.21 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 65.11 k | 1.87 k shares | 0.21 | Common equity | Long | USA |
ALV Autoliv Inc. | 64.74 k | 558.00 shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 64.71 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 64.39 k | 899.00 shares | 0.21 | Common equity | Long | USA |
PRI Primerica Inc | 64.01 k | 261.00 shares | 0.21 | Common equity | Long | USA |
WWD Woodward Inc | 63.67 k | 450.00 shares | 0.21 | Common equity | Long | USA |
GNTX Gentex Corp. | 63.45 k | 1.74 k shares | 0.21 | Common equity | Long | USA |
CIEN CIENA Corp. | 62.73 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 62.23 k | 166.00 shares | 0.20 | Common equity | Long | USA |
AFGC Africa Growth Corp | 62.18 k | 487.00 shares | 0.20 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 61.67 k | 506.00 shares | 0.20 | Common equity | Long | USA |
PVH PVH Corp | 61.50 k | 450.00 shares | 0.20 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 61.50 k | 995.00 shares | 0.20 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 61.31 k | 205.00 shares | 0.20 | Common equity | Long | USA |
WBS Webster Financial Corp. | 61.03 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
MIDD Middleby Corp. | 60.71 k | 399.00 shares | 0.20 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 60.61 k | 345.00 shares | 0.20 | Common equity | Long | USA |
KBR KBR Inc | 60.39 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
MUSA Murphy USA Inc | 60.05 k | 144.00 shares | 0.20 | Common equity | Long | USA |
BRKR Bruker Corp | 59.80 k | 691.00 shares | 0.19 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 59.71 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
LEA Lear Corp. | 59.61 k | 434.00 shares | 0.19 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 59.20 k | 217.00 shares | 0.19 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 59.17 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
ARMK Aramark | 58.96 k | 1.94 k shares | 0.19 | Common equity | Long | USA |
FHN First Horizon Corporation | 58.68 k | 4.16 k shares | 0.19 | Common equity | Long | USA |
COHR Coherent Corp | 58.41 k | 982.00 shares | 0.19 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 58.04 k | 231.00 shares | 0.19 | Common equity | Long | USA |
MORN Morningstar Inc | 57.93 k | 194.00 shares | 0.19 | Common equity | Long | USA |
SF Stifel Financial Corp. | 57.65 k | 760.00 shares | 0.19 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 57.45 k | 468.00 shares | 0.19 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 57.33 k | 687.00 shares | 0.19 | Common equity | Long | USA |
SWN Southwestern Energy Company | 57.18 k | 8.20 k shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Inc | 57.17 k | 486.00 shares | 0.19 | Common equity | Long | USA |
RRC Range Resources Corp | 56.82 k | 1.80 k shares | 0.19 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 56.79 k | 1.83 k shares | 0.19 | Common equity | Long | USA |
OLED Universal Display Corp. | 56.69 k | 325.00 shares | 0.18 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 56.24 k | 1.94 k shares | 0.18 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
55.76 k | 469.00 shares | 0.18 | Common equity | Long | Ireland |
BRBR Bellring Brands Inc | 55.75 k | 979.00 shares | 0.18 | Common equity | Long | USA |
EHC Encompass Health Corp | 55.58 k | 747.00 shares | 0.18 | Common equity | Long | USA |
NNN NNN REIT Inc | 55.30 k | 1.36 k shares | 0.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 55.14 k | 394.00 shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 55.13 k | 451.00 shares | 0.18 | Common equity | Long | USA |
Weatherford International plc
|
55.10 k | 537.00 shares | 0.18 | Common equity | Long | Ireland |
FCN FTI Consulting Inc. | 54.62 k | 264.00 shares | 0.18 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 54.29 k | 322.00 shares | 0.18 | Common equity | Long | USA |
AR Antero Resources Corp | 54.07 k | 2.10 k shares | 0.18 | Common equity | Long | USA |
OSK Oshkosh Corp | 53.99 k | 487.00 shares | 0.18 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 53.98 k | 1.22 k shares | 0.18 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
53.64 k | 1.64 k shares | 0.17 | Common equity | Long | Bermuda |
VOYA Voya Financial Inc | 53.18 k | 778.00 shares | 0.17 | Common equity | Long | USA |
UFPI UFP Industries Inc | 52.73 k | 460.00 shares | 0.17 | Common equity | Long | USA |
HQY Healthequity Inc | 52.71 k | 638.00 shares | 0.17 | Common equity | Long | USA |
HRB H&R Block Inc. | 52.47 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
Jefferies Group Inc | 52.44 k | 1.25 k shares | 0.17 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 52.21 k | 985.00 shares | 0.17 | Common equity | Long | USA |
MTDR Matador Resources Co | 52.10 k | 825.00 shares | 0.17 | Common equity | Long | USA |
MAT Mattel, Inc. | 51.83 k | 2.63 k shares | 0.17 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 51.76 k | 477.00 shares | 0.17 | Common equity | Long | USA |
BERY Berry Global Group Inc | 51.17 k | 879.00 shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 50.97 k | 268.00 shares | 0.17 | Common equity | Long | USA |
THO Thor Industries, Inc. | 50.89 k | 397.00 shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corp. | 50.79 k | 463.00 shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 50.72 k | 2.32 k shares | 0.17 | Common equity | Long | USA |
MSA MSA Safety Inc | 50.64 k | 275.00 shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 50.62 k | 2.24 k shares | 0.16 | Common equity | Long | USA |
CGNX Cognex Corp. | 50.57 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 50.53 k | 329.00 shares | 0.16 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 50.26 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
STAG STAG Industrial Inc | 50.21 k | 1.35 k shares | 0.16 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 50.19 k | 489.00 shares | 0.16 | Common equity | Long | USA |
SEIC SEI Investments Co. | 50.10 k | 745.00 shares | 0.16 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 49.87 k | 307.00 shares | 0.16 | Common equity | Long | USA |
NOV NOV Inc | 49.58 k | 2.93 k shares | 0.16 | Common equity | Long | USA |
VNT Vontier Corporation | 49.41 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 49.41 k | 384.00 shares | 0.16 | Common equity | Long | USA |
OLN Olin Corp. | 49.12 k | 913.00 shares | 0.16 | Common equity | Long | USA |
OGE Oge Energy Corp. | 49.10 k | 1.49 k shares | 0.16 | Common equity | Long | USA |
WCC Wesco International, Inc. | 48.88 k | 327.00 shares | 0.16 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 48.27 k | 258.00 shares | 0.16 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 48.17 k | 3.10 k shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 47.65 k | 567.00 shares | 0.16 | Common equity | Long | USA |
RMBS Rambus Inc. | 47.45 k | 801.00 shares | 0.15 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 47.35 k | 403.00 shares | 0.15 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 47.32 k | 572.00 shares | 0.15 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 47.31 k | 618.00 shares | 0.15 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 47.20 k | 756.00 shares | 0.15 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 47.12 k | 451.00 shares | 0.15 | Common equity | Long | USA |
QLYS Qualys Inc | 47.09 k | 274.00 shares | 0.15 | Common equity | Long | USA |
CMC Commercial Metals Co. | 47.03 k | 871.00 shares | 0.15 | Common equity | Long | USA |
FLR Fluor Corporation | 46.70 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
HXL Hexcel Corp. | 46.61 k | 626.00 shares | 0.15 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 46.38 k | 859.00 shares | 0.15 | Common equity | Long | USA |
NOVT Novanta Inc | 46.17 k | 267.00 shares | 0.15 | Common equity | Long | Canada |
CBSH Commerce Bancshares, Inc. | 46.06 k | 885.00 shares | 0.15 | Common equity | Long | USA |
GXO GXO Logistics Inc | 45.86 k | 886.00 shares | 0.15 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 45.70 k | 1.91 k shares | 0.15 | Common equity | Long | USA |