UltraMid-Cap

Fund Profile

Fund profile

Tickers

UMPIX, UMPSX

Fund manager

Profunds

Total assets

$48.38 mm

Liabilities

$392.81 k

Net assets

$47.98 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	3.82 mm	3.82 mm principal	7.96	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	3.82 mm	3.82 mm principal	7.96	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	2.52 mm	2.52 mm principal	5.25	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	2.03 mm	2.03 mm principal	4.23	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	763.00 k	763.00 k principal	1.59	Repurchase agreement	Long	USA
CANADIAN IMPERIAL BANK	609.00 k	609.00 k principal	1.27	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX GOLDMAN SACHS GROUP, INC	345.15 k	11.39 k other units	0.72	Equity derivative	N/A	USA
S P MIDCAP 400 EMINI FUTURE MAR23	341.26 k	19.00 contracts	0.71	Equity derivative	N/A	USA
Invesco Government & Agency Portfolio	327.12 k	327.12 k shares	0.68	Short-term investment vehicle	N/A	USA
FICO Fair, Isaac Corp.	248.40 k	373.00 shares	0.52	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	199.25 k	876.00 shares	0.42	Common equity	Long	USA
FHN First Horizon Corporation	198.14 k	8.01 k shares	0.41	Common equity	Long	USA
AXON Axon Enterprise Inc	197.20 k	1.01 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Inc.	193.66 k	772.00 shares	0.40	Common equity	Long	USA
HUBB Hubbell Inc.	183.59 k	802.00 shares	0.38	Common equity	Long	USA
ACM AECOM	181.96 k	2.09 k shares	0.38	Common equity	Long	USA
UTHR United Therapeutics Corp	178.96 k	680.00 shares	0.37	Common equity	Long	USA
BLDR Builders Firstsource Inc	175.10 k	2.20 k shares	0.36	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	173.91 k	2.74 k shares	0.36	Common equity	Long	USA
TTC Toro Co.	173.53 k	1.56 k shares	0.36	Common equity	Long	USA
RPM RPM International, Inc.	173.35 k	1.93 k shares	0.36	Common equity	Long	USA
GGG Graco Inc.	171.89 k	2.52 k shares	0.36	Common equity	Long	USA
SCI Service Corp. International	170.25 k	2.30 k shares	0.35	Common equity	Long	USA
DECK Deckers Outdoor Corp.	168.85 k	395.00 shares	0.35	Common equity	Long	USA
WTRG Essential Utilities Inc	166.55 k	3.56 k shares	0.35	Common equity	Long	USA
EWBC East West Bancorp, Inc.	165.28 k	2.11 k shares	0.34	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	164.25 k	7.69 k shares	0.34	Common equity	Long	USA
NLY Annaly Capital Management Inc	163.94 k	6.99 k shares	0.34	Common equity	Long	USA
FIVE Five Below Inc	163.42 k	829.00 shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	159.18 k	1.44 k shares	0.33	Common equity	Long	USA
DAR Darling Ingredients Inc	158.63 k	2.39 k shares	0.33	Common equity	Long	USA
JBL Jabil Inc	158.05 k	2.01 k shares	0.33	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	155.07 k	2.05 k shares	0.32	Common equity	Long	USA
CUBE CubeSmart	153.53 k	3.35 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	151.47 k	998.00 shares	0.32	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX UBS SECURITIES LLC	149.77 k	4.69 k other units	0.31	Equity derivative	N/A	USA
AFG American Financial Group Inc	148.58 k	1.04 k shares	0.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	147.26 k	940.00 shares	0.31	Common equity	Long	Ireland
BJ BJ`s Wholesale Club Holdings Inc	146.17 k	2.02 k shares	0.30	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	143.84 k	862.00 shares	0.30	Common equity	Long	USA
NOV NOV Inc	143.34 k	5.87 k shares	0.30	Common equity	Long	USA
RGEN Repligen Corp.	142.87 k	771.00 shares	0.30	Common equity	Long	USA
WOLF Wolfspeed Inc	142.85 k	1.86 k shares	0.30	Common equity	Long	USA
WSO Watsco Inc.	142.82 k	497.00 shares	0.30	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	142.51 k	2.32 k shares	0.30	Common equity	Long	USA
PEN Penumbra Inc	142.23 k	568.00 shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	141.78 k	2.40 k shares	0.30	Common equity	Long	USA
CGNX Cognex Corp.	141.34 k	2.58 k shares	0.29	Common equity	Long	USA
LAMR Lamar Advertising Co	138.82 k	1.30 k shares	0.29	Common equity	Long	USA
AA Alcoa Corp	138.02 k	2.64 k shares	0.29	Common equity	Long	USA
RRX Regal Rexnord Corp	137.39 k	987.00 shares	0.29	Common equity	Long	USA
Life Storage, Inc.	137.10 k	1.27 k shares	0.29	Common equity	Long	USA
WBS Webster Financial Corp.	136.78 k	2.60 k shares	0.29	Common equity	Long	USA
OC Owens Corning	134.83 k	1.40 k shares	0.28	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	134.40 k	996.00 shares	0.28	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	131.17 k	556.00 shares	0.27	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	131.07 k	709.00 shares	0.27	Common equity	Long	USA
LEA Lear Corp.	128.58 k	882.00 shares	0.27	Common equity	Long	USA
PCTY Paylocity Holding Corp	128.10 k	615.00 shares	0.27	Common equity	Long	USA
CPRI Capri Holdings Ltd	127.86 k	1.92 k shares	0.27	Common equity	Long	Virgin Islands (British)
RGA Reinsurance Group Of America, Inc.	127.79 k	653.00 shares	0.27	Common equity	Long	Bermuda
STOR Store Capital Corp	127.78 k	3.97 k shares	0.27	Common equity	Long	USA
AGCO AGCO Corp.	127.77 k	925.00 shares	0.27	Common equity	Long	USA
NNN NNN REIT Inc	126.38 k	2.67 k shares	0.26	Common equity	Long	USA
LII Lennox International Inc	125.36 k	481.00 shares	0.26	Common equity	Long	USA
MIDD Middleby Corp.	125.14 k	805.00 shares	0.26	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	125.07 k	960.00 shares	0.26	Common equity	Long	USA
UGI UGI Corp.	124.51 k	3.13 k shares	0.26	Common equity	Long	USA
RGLD Royal Gold, Inc.	124.49 k	980.00 shares	0.26	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	123.54 k	1.92 k shares	0.26	Common equity	Long	USA
TTEK Tetra Tech, Inc.	123.02 k	791.00 shares	0.26	Common equity	Long	USA
OLN Olin Corp.	122.85 k	1.90 k shares	0.26	Common equity	Long	USA
MASI Masimo Corp	122.80 k	722.00 shares	0.26	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	122.79 k	1.54 k shares	0.26	Common equity	Long	USA
HR Healthcare Realty Trust Inc	122.31 k	5.68 k shares	0.25	Common equity	Long	USA
CHDN Churchill Downs, Inc.	122.07 k	492.00 shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	121.50 k	932.00 shares	0.25	Common equity	Long	USA
WEX WEX Inc	120.42 k	651.00 shares	0.25	Common equity	Long	USA
G Genpact Ltd	119.00 k	2.52 k shares	0.25	Common equity	Long	Bermuda
AR Antero Resources Corp	118.91 k	4.12 k shares	0.25	Common equity	Long	USA
OGE Oge Energy Corp.	117.53 k	2.99 k shares	0.24	Common equity	Long	USA
UNM Unum Group	117.35 k	2.79 k shares	0.24	Common equity	Long	USA
DT Dynatrace Inc	115.64 k	3.01 k shares	0.24	Common equity	Long	USA
MPW Medical Properties Trust Inc	115.62 k	8.93 k shares	0.24	Common equity	Long	USA
NXST Nexstar Media Group Inc	115.29 k	563.00 shares	0.24	Common equity	Long	USA
CIEN CIENA Corp.	115.07 k	2.21 k shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corp	114.26 k	2.01 k shares	0.24	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	114.10 k	1.36 k shares	0.24	Common equity	Long	USA
DCI Donaldson Co. Inc.	114.04 k	1.83 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	113.35 k	1.70 k shares	0.24	Common equity	Long	USA
ITT ITT Inc	113.11 k	1.24 k shares	0.24	Common equity	Long	USA
ATR Aptargroup Inc.	112.75 k	975.00 shares	0.23	Common equity	Long	USA
CROX Crocs Inc	112.27 k	922.00 shares	0.23	Common equity	Long	USA
IRDM Iridium Communications Inc	112.26 k	1.88 k shares	0.23	Common equity	Long	USA
CHE Chemed Corp.	112.14 k	222.00 shares	0.23	Common equity	Long	USA
ORI Old Republic International Corp.	111.52 k	4.23 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Co	110.88 k	1.68 k shares	0.23	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	109.53 k	651.00 shares	0.23	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	108.53 k	830.00 shares	0.23	Common equity	Long	USA
MAT Mattel, Inc.	108.25 k	5.29 k shares	0.23	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	108.14 k	351.00 shares	0.23	Common equity	Long	USA
AROW Arrow Financial Corp.	107.97 k	919.00 shares	0.23	Common equity	Long	USA
SAIA Saia Inc.	107.75 k	395.00 shares	0.22	Common equity	Long	USA
JEF Jefferies Financial Group Inc	107.47 k	2.74 k shares	0.22	Common equity	Long	USA
LAD Lithia Motors, Inc.	107.39 k	408.00 shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	106.98 k	1.59 k shares	0.22	Common equity	Long	USA
EME Emcor Group, Inc.	105.55 k	712.00 shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc	105.37 k	4.48 k shares	0.22	Common equity	Long	USA
NATI National Instruments Corp.	105.25 k	1.95 k shares	0.22	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	105.21 k	1.97 k shares	0.22	Common equity	Long	USA
VMI Valmont Industries, Inc.	105.18 k	319.00 shares	0.22	Common equity	Long	USA
KBR KBR Inc	104.92 k	2.05 k shares	0.22	Common equity	Long	USA
BRKR Bruker Corp	104.69 k	1.49 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	104.52 k	2.02 k shares	0.22	Common equity	Long	USA
TPX Tempur Sealy International Inc	103.99 k	2.55 k shares	0.22	Common equity	Long	USA
PB Prosperity Bancshares Inc.	103.40 k	1.36 k shares	0.22	Common equity	Long	USA
GNTX Gentex Corp.	103.34 k	3.50 k shares	0.22	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	102.95 k	3.50 k shares	0.21	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	102.16 k	1.32 k shares	0.21	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	101.47 k	10.16 k shares	0.21	Common equity	Long	USA
ABMD Abiomed Inc	101.29 k	539.00 shares	0.21	Common equity	Long	USA
VOYA Voya Financial Inc	101.24 k	1.45 k shares	0.21	Common equity	Long	USA
INGR Ingredion Inc	100.64 k	979.00 shares	0.21	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P MIDCAP 400 ETF UBS SECURITIES LLC	100.34 k	2.81 k other units	0.21	Equity derivative	N/A	USA
TXRH Texas Roadhouse Inc	100.33 k	999.00 shares	0.21	Common equity	Long	USA
X United States Steel Corp.	99.66 k	3.50 k shares	0.21	Common equity	Long	USA
NVT nVent Electric plc	98.86 k	2.49 k shares	0.21	Common equity	Long	Ireland
FYBR Frontier Communications Parent Inc	98.57 k	3.33 k shares	0.21	Common equity	Long	USA
OSK Oshkosh Corp	98.46 k	977.00 shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	98.27 k	2.98 k shares	0.20	Common equity	Long	USA
CLH Clean Harbors, Inc.	97.86 k	751.00 shares	0.20	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	97.08 k	562.00 shares	0.20	Common equity	Long	USA
VVV Valvoline Inc	96.89 k	2.64 k shares	0.20	Common equity	Long	USA
SKX Skechers U S A, Inc.	96.49 k	2.00 k shares	0.20	Common equity	Long	USA
FAF First American Financial Corp	95.65 k	1.55 k shares	0.20	Common equity	Long	USA
M Macy`s Inc	95.58 k	4.05 k shares	0.20	Common equity	Long	USA
SEIC SEI Investments Co.	95.52 k	1.53 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp	95.43 k	477.00 shares	0.20	Common equity	Long	USA
MUR Murphy Oil Corp.	95.16 k	2.18 k shares	0.20	Common equity	Long	USA
CMC Commercial Metals Co.	95.08 k	1.75 k shares	0.20	Common equity	Long	USA
LFUS Littelfuse, Inc.	94.98 k	370.00 shares	0.20	Common equity	Long	USA
NVST Envista Holdings Corp	94.94 k	2.44 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corp.	94.84 k	572.00 shares	0.20	Common equity	Long	USA
MDU MDU Resources Group Inc	93.87 k	3.04 k shares	0.20	Common equity	Long	USA
TOL Toll Brothers Inc.	93.64 k	1.57 k shares	0.20	Common equity	Long	USA
PLD Prologis Inc	93.36 k	813.00 shares	0.19	Common equity	Long	USA
PDCE PDC Energy Inc	93.20 k	1.38 k shares	0.19	Common equity	Long	USA
EHC Encompass Health Corp	93.05 k	1.49 k shares	0.19	Common equity	Long	USA
GXO GXO Logistics Inc	92.68 k	1.77 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	92.64 k	536.00 shares	0.19	Common equity	Long	USA
WWD Woodward Inc	91.93 k	899.00 shares	0.19	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	91.54 k	572.00 shares	0.19	Common equity	Long	USA
SRC Spirit Realty Capital Inc	91.49 k	2.09 k shares	0.19	Common equity	Long	USA
HOG Harley-Davidson, Inc.	91.42 k	1.99 k shares	0.19	Common equity	Long	USA
BC Brunswick Corp.	91.33 k	1.08 k shares	0.19	Common equity	Long	USA
LNW Light & Wonder Inc	91.28 k	1.40 k shares	0.19	Common equity	Long	USA
SNV Synovus Financial Corp.	91.12 k	2.17 k shares	0.19	Common equity	Long	USA
SWN Southwestern Energy Company	90.95 k	16.48 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	90.49 k	480.00 shares	0.19	Common equity	Long	USA
HRB H&R Block Inc.	90.47 k	2.32 k shares	0.19	Common equity	Long	USA
RRC Range Resources Corp	90.25 k	3.61 k shares	0.19	Common equity	Long	USA
COHR Coherent Corp	89.84 k	2.07 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	89.83 k	1.14 k shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	89.66 k	322.00 shares	0.19	Common equity	Long	USA
CNXC Concentrix Corporation	89.62 k	632.00 shares	0.19	Common equity	Long	USA
RH RH	89.54 k	287.00 shares	0.19	Common equity	Long	USA
PRI Primerica Inc	89.12 k	551.00 shares	0.19	Common equity	Long	USA
SON Sonoco Products Co.	88.98 k	1.46 k shares	0.19	Common equity	Long	USA
HXL Hexcel Corp.	88.72 k	1.26 k shares	0.18	Common equity	Long	USA
THC Tenet Healthcare Corp.	88.53 k	1.61 k shares	0.18	Common equity	Long	USA
PVH PVH Corp	87.56 k	974.00 shares	0.18	Common equity	Long	USA
MKSI MKS Instruments, Inc.	87.38 k	854.00 shares	0.18	Common equity	Long	USA
GMED Globus Medical Inc	87.28 k	1.16 k shares	0.18	Common equity	Long	USA
MTZ Mastec Inc.	86.44 k	880.00 shares	0.18	Common equity	Long	USA
TREX TREX Co., Inc.	86.36 k	1.64 k shares	0.18	Common equity	Long	USA
NOVT Novanta Inc	86.06 k	533.00 shares	0.18	Common equity	Long	Canada
Aspen Technology Inc	86.06 k	433.00 shares	0.18	Common equity	Long	USA
OLED Universal Display Corp.	86.01 k	649.00 shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	85.66 k	2.24 k shares	0.18	Common equity	Long	USA
NYT New York Times Co.	85.64 k	2.46 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	85.50 k	900.00 shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corp.	85.41 k	823.00 shares	0.18	Common equity	Long	USA
EXEL Exelixis Inc	84.86 k	4.82 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc	84.33 k	310.00 shares	0.18	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	84.28 k	494.00 shares	0.18	Common equity	Long	USA
UNVR Univar Solutions Inc	83.99 k	2.44 k shares	0.18	Common equity	Long	USA
GTLS Chart Industries Inc	83.74 k	625.00 shares	0.17	Common equity	Long	USA
RUN Sunrun Inc	83.60 k	3.18 k shares	0.17	Common equity	Long	USA
IAA IAA Inc	83.33 k	2.00 k shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings Inc	83.12 k	376.00 shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corp.	82.96 k	907.00 shares	0.17	Common equity	Long	USA
CXT Crane NXT, Co.	82.53 k	712.00 shares	0.17	Common equity	Long	USA
GME Gamestop Corporation	82.47 k	3.77 k shares	0.17	Common equity	Long	USA
PENN PENN Entertainment Inc	82.10 k	2.32 k shares	0.17	Common equity	Long	USA
FCN FTI Consulting Inc.	81.99 k	514.00 shares	0.17	Common equity	Long	USA
CC Chemours Company	81.99 k	2.25 k shares	0.17	Common equity	Long	USA
WU Western Union Company	81.69 k	5.77 k shares	0.17	Common equity	Long	USA
TKR Timken Co.	81.36 k	988.00 shares	0.17	Common equity	Long	USA
ASH Ashland Inc	81.30 k	744.00 shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	80.84 k	2.01 k shares	0.17	Common equity	Long	USA