Fund profile
Tickers
UMPIX, UMPSX
Fund manager
Total assets
$40.64 mm
Liabilities
$218.57 k
Net assets
$40.43 mm
Number of holdings
413.00
Top 200 of 413 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 4.37 mm | 4.37 mm principal | 10.82 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 2.62 mm | 2.62 mm principal | 6.49 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 2.19 mm | 2.19 mm principal | 5.41 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.82 mm | 1.82 mm principal | 4.51 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.82 mm | 1.82 mm principal | 4.51 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 1.39 mm | 1.39 mm principal | 3.45 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 269.04 k | 508.00 shares | 0.67 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 211.80 k | 281.00 shares | 0.52 | Common equity | Long | USA |
RS Reliance Inc. | 179.24 k | 628.00 shares | 0.44 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 167.50 k | 533.00 shares | 0.41 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 164.36 k | 1.54 k shares | 0.41 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 163.24 k | 673.00 shares | 0.40 | Common equity | Long | USA |
GGG Graco Inc. | 157.72 k | 1.85 k shares | 0.39 | Common equity | Long | USA |
VST Vistra Corp | 150.99 k | 3.68 k shares | 0.37 | Common equity | Long | USA |
RPM RPM International, Inc. | 150.60 k | 1.41 k shares | 0.37 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 150.53 k | 1.08 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 149.43 k | 349.00 shares | 0.37 | Common equity | Long | USA |
DT Dynatrace Inc | 148.77 k | 2.61 k shares | 0.37 | Common equity | Long | USA |
WPC W. P. Carey Inc | 148.27 k | 2.39 k shares | 0.37 | Common equity | Long | USA |
OC Owens Corning | 147.59 k | 974.00 shares | 0.37 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 145.84 k | 373.00 shares | 0.36 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 141.58 k | 2.83 k shares | 0.35 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 139.11 k | 626.00 shares | 0.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 138.16 k | 2.04 k shares | 0.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 135.76 k | 702.00 shares | 0.34 | Common equity | Long | USA |
BURL Burlington Stores Inc | 135.72 k | 710.00 shares | 0.34 | Common equity | Long | USA |
ACM AECOM | 134.05 k | 1.52 k shares | 0.33 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 133.43 k | 2.92 k shares | 0.33 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 131.12 k | 573.00 shares | 0.32 | Common equity | Long | Bermuda |
SAIA Saia Inc. | 130.67 k | 290.00 shares | 0.32 | Common equity | Long | USA |
BLD TopBuild Corp | 128.09 k | 347.00 shares | 0.32 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 127.85 k | 3.20 k shares | 0.32 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 125.55 k | 722.00 shares | 0.31 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 123.85 k | 1.70 k shares | 0.31 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 123.07 k | 123.07 k shares | 0.30 | Short-term investment vehicle | N/A | USA |
REXR Rexford Industrial Realty Inc | 121.54 k | 2.31 k shares | 0.30 | Common equity | Long | USA |
OVV Ovintiv Inc | 117.93 k | 2.78 k shares | 0.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 117.48 k | 515.00 shares | 0.29 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 117.25 k | 1.17 k shares | 0.29 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 116.91 k | 1.32 k shares | 0.29 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 116.84 k | 1.18 k shares | 0.29 | Common equity | Long | USA |
X United States Steel Corp. | 114.78 k | 2.44 k shares | 0.28 | Common equity | Long | USA |
USFD US Foods Holding Corp | 113.92 k | 2.48 k shares | 0.28 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 113.86 k | 3.48 k shares | 0.28 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 112.35 k | 1.54 k shares | 0.28 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 110.86 k | 5.53 k shares | 0.27 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 110.44 k | 407.00 shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 110.18 k | 513.00 shares | 0.27 | Common equity | Long | USA |
FIVE Five Below Inc | 109.47 k | 610.00 shares | 0.27 | Common equity | Long | USA |
NVT nVent Electric plc | 109.03 k | 1.82 k shares | 0.27 | Common equity | Long | Ireland |
ALLY Ally Financial Inc | 109.01 k | 2.97 k shares | 0.27 | Common equity | Long | USA |
SCI Service Corp. International | 108.47 k | 1.62 k shares | 0.27 | Common equity | Long | USA |
ITT ITT Inc | 108.46 k | 898.00 shares | 0.27 | Common equity | Long | USA |
XPO XPO Inc | 108.42 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
RGEN Repligen Corp. | 107.39 k | 567.00 shares | 0.27 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 107.15 k | 1.38 k shares | 0.27 | Common equity | Long | USA |
PEN Penumbra Inc | 106.68 k | 423.00 shares | 0.26 | Common equity | Long | USA |
CUBE CubeSmart | 106.45 k | 2.46 k shares | 0.26 | Common equity | Long | USA |
TTC Toro Co. | 105.24 k | 1.14 k shares | 0.26 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 105.08 k | 5.48 k shares | 0.26 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 103.84 k | 1.17 k shares | 0.26 | Common equity | Long | USA |
S P MIDCAP 400 EMINI FUTURE MAR24 | 102.10 k | 10.00 contracts | 0.25 | Equity derivative | N/A | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 101.28 k | 1.77 k shares | 0.25 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 100.18 k | 957.00 shares | 0.25 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 100.18 k | 672.00 shares | 0.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 98.65 k | 2.75 k shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 98.08 k | 752.00 shares | 0.24 | Common equity | Long | USA |
CHE Chemed Corp. | 97.81 k | 165.00 shares | 0.24 | Common equity | Long | USA |
UNM Unum Group | 97.02 k | 2.01 k shares | 0.24 | Common equity | Long | USA |
TREX TREX Co., Inc. | 96.96 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 96.89 k | 726.00 shares | 0.24 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 96.82 k | 1.71 k shares | 0.24 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 96.20 k | 603.00 shares | 0.24 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 95.42 k | 240.00 shares | 0.24 | Common equity | Long | USA |
WEX WEX Inc | 95.25 k | 466.00 shares | 0.24 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 94.85 k | 2.37 k shares | 0.23 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 94.41 k | 273.00 shares | 0.23 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 94.26 k | 1.47 k shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 94.04 k | 1.89 k shares | 0.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 94.00 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
ATR Aptargroup Inc. | 93.51 k | 720.00 shares | 0.23 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 93.26 k | 419.00 shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 93.17 k | 1.88 k shares | 0.23 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 92.80 k | 418.00 shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 92.55 k | 551.00 shares | 0.23 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 92.38 k | 584.00 shares | 0.23 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 92.07 k | 520.00 shares | 0.23 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 91.92 k | 1.11 k shares | 0.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 91.90 k | 731.00 shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 91.90 k | 1.51 k shares | 0.23 | Common equity | Long | USA |
ABMD Abiomed Inc | 91.41 k | 404.00 shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 91.35 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
WWD Woodward Inc | 91.07 k | 661.00 shares | 0.23 | Common equity | Long | USA |
WING Wingstop Inc | 90.52 k | 322.00 shares | 0.22 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 89.96 k | 507.00 shares | 0.22 | Common equity | Long | USA |
PRI Primerica Inc | 89.92 k | 384.00 shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 89.76 k | 742.00 shares | 0.22 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 88.86 k | 2.81 k shares | 0.22 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 88.75 k | 301.00 shares | 0.22 | Common equity | Long | USA |
ALV Autoliv Inc. | 87.95 k | 821.00 shares | 0.22 | Common equity | Long | USA |
FHN First Horizon Corporation | 87.15 k | 6.12 k shares | 0.22 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 87.02 k | 1.79 k shares | 0.22 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 86.56 k | 536.00 shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 86.44 k | 382.00 shares | 0.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 86.21 k | 716.00 shares | 0.21 | Common equity | Long | USA |
CIEN CIENA Corp. | 85.70 k | 1.62 k shares | 0.21 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 85.66 k | 319.00 shares | 0.21 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 85.48 k | 3.35 k shares | 0.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 85.32 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 85.03 k | 391.00 shares | 0.21 | Common equity | Long | USA |
LEA Lear Corp. | 84.79 k | 638.00 shares | 0.21 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 84.68 k | 690.00 shares | 0.21 | Common equity | Long | Ireland |
GNTX Gentex Corp. | 84.65 k | 2.56 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 84.57 k | 1.29 k shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 84.34 k | 466.00 shares | 0.21 | Common equity | Long | USA |
NOV NOV Inc | 84.17 k | 4.31 k shares | 0.21 | Common equity | Long | USA |
WCC Wesco International, Inc. | 83.81 k | 483.00 shares | 0.21 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 83.53 k | 243.00 shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 83.18 k | 680.00 shares | 0.21 | Common equity | Long | USA |
ARMK Aramark | 83.11 k | 2.86 k shares | 0.21 | Common equity | Long | USA |
MIDD Middleby Corp. | 82.95 k | 588.00 shares | 0.21 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 82.88 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
VOYA Voya Financial Inc | 82.72 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 82.25 k | 719.00 shares | 0.20 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 81.56 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
SF Stifel Financial Corp. | 81.34 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
OLED Universal Display Corp. | 81.15 k | 478.00 shares | 0.20 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 80.99 k | 1.62 k shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 80.74 k | 339.00 shares | 0.20 | Common equity | Long | USA |
RMBS Rambus Inc. | 80.59 k | 1.18 k shares | 0.20 | Common equity | Long | USA |
NNN NNN REIT Inc | 80.52 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 80.05 k | 2.86 k shares | 0.20 | Common equity | Long | USA |
PVH PVH Corp | 79.61 k | 662.00 shares | 0.20 | Common equity | Long | USA |
MORN Morningstar Inc | 79.60 k | 285.00 shares | 0.20 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 79.48 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
LNW Light & Wonder Inc | 79.25 k | 986.00 shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 78.94 k | 717.00 shares | 0.20 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 78.10 k | 2.41 k shares | 0.19 | Common equity | Long | Bermuda |
EHC Encompass Health Corp | 78.00 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
SWN Southwestern Energy Company | 77.81 k | 12.06 k shares | 0.19 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 77.81 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
KBR KBR Inc | 77.02 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
RRC Range Resources Corp | 76.72 k | 2.64 k shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Inc | 76.70 k | 713.00 shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 76.69 k | 676.00 shares | 0.19 | Common equity | Long | USA |
QLYS Qualys Inc | 76.24 k | 403.00 shares | 0.19 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 76.05 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 75.65 k | 1.75 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 75.35 k | 393.00 shares | 0.19 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 75.24 k | 475.00 shares | 0.19 | Common equity | Long | USA |
Jefferies Group Inc | 75.16 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
MUSA Murphy USA Inc | 74.73 k | 212.00 shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 74.64 k | 256.00 shares | 0.18 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 74.60 k | 1.45 k shares | 0.18 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 74.50 k | 702.00 shares | 0.18 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 74.34 k | 388.00 shares | 0.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 74.17 k | 581.00 shares | 0.18 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 74.15 k | 839.00 shares | 0.18 | Common equity | Long | USA |
EXEL Exelixis Inc | 74.09 k | 3.41 k shares | 0.18 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 73.85 k | 3.29 k shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 73.82 k | 1.58 k shares | 0.18 | Common equity | Long | USA |
STAG STAG Industrial Inc | 73.44 k | 1.99 k shares | 0.18 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 73.13 k | 687.00 shares | 0.18 | Common equity | Long | USA |
OGE Oge Energy Corp. | 72.90 k | 2.19 k shares | 0.18 | Common equity | Long | USA |
BRKR Bruker Corp | 72.51 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
GXO GXO Logistics Inc | 70.86 k | 1.30 k shares | 0.18 | Common equity | Long | USA |
HQY Healthequity Inc | 70.82 k | 937.00 shares | 0.18 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 70.68 k | 907.00 shares | 0.17 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 70.65 k | 789.00 shares | 0.17 | Common equity | Long | Ireland |
FLR Fluor Corporation | 70.37 k | 1.87 k shares | 0.17 | Common equity | Long | USA |
OLN Olin Corp. | 69.77 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 69.52 k | 663.00 shares | 0.17 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 69.50 k | 452.00 shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 69.25 k | 1.10 k shares | 0.17 | Common equity | Long | USA |
SSB SouthState Corporation | 69.22 k | 833.00 shares | 0.17 | Common equity | Long | USA |
MAT Mattel, Inc. | 69.22 k | 3.87 k shares | 0.17 | Common equity | Long | USA |
AR Antero Resources Corp | 69.14 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
COHR Coherent Corp | 68.55 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
FAF First American Financial Corp | 68.20 k | 1.13 k shares | 0.17 | Common equity | Long | USA |
CGNX Cognex Corp. | 68.09 k | 1.88 k shares | 0.17 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 67.81 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 67.56 k | 564.00 shares | 0.17 | Common equity | Long | USA |
CROX Crocs Inc | 67.28 k | 663.00 shares | 0.17 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 67.21 k | 4.17 k shares | 0.17 | Common equity | Long | USA |
CMC Commercial Metals Co. | 66.84 k | 1.28 k shares | 0.17 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 66.67 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
MSA MSA Safety Inc | 66.67 k | 404.00 shares | 0.16 | Common equity | Long | USA |
MTDR Matador Resources Co | 66.58 k | 1.21 k shares | 0.16 | Common equity | Long | USA |
CR Crane Co | 66.40 k | 535.00 shares | 0.16 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 66.28 k | 3.26 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 66.04 k | 273.00 shares | 0.16 | Common equity | Long | USA |
THO Thor Industries, Inc. | 66.00 k | 584.00 shares | 0.16 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 65.91 k | 593.00 shares | 0.16 | Common equity | Long | USA |
ADC Agree Realty Corp. | 65.63 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 65.57 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
G Genpact Ltd | 65.55 k | 1.83 k shares | 0.16 | Common equity | Long | Bermuda |
EVR Evercore Inc - Ordinary Shares | 65.26 k | 380.00 shares | 0.16 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 64.98 k | 670.00 shares | 0.16 | Common equity | Long | USA |
ESNT Essent Group Ltd | 64.48 k | 1.17 k shares | 0.16 | Common equity | Long | Bermuda |
PLNT Planet Fitness Inc - Ordinary Shares | 63.42 k | 936.00 shares | 0.16 | Common equity | Long | USA |