Fund profile
Tickers
UMDD
Fund manager
Total assets
$34.12 mm
Liabilities
$1.11 mm
Net assets
$33.01 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
Citibank NA
|
1.29 mm | 5.09 k contracts | 3.90 | Equity derivative | N/A | USA |
Repurchase Agreement | 1.18 mm | 1.18 mm principal | 3.58 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
847.48 k | 3.00 k contracts | 2.57 | Equity derivative | N/A | USA |
Repurchase Agreement | 382.19 k | 382.19 k principal | 1.16 | Repurchase agreement | Long | USA |
Repurchase Agreement | 279.32 k | 279.32 k principal | 0.85 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
228.45 k | 2.07 k contracts | 0.69 | Equity derivative | N/A | USA |
Repurchase Agreement | 201.52 k | 201.52 k principal | 0.61 | Repurchase agreement | Long | USA |
CSL Carlisle Companies Incorporated | 169.83 k | 406.00 shares | 0.51 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 164.48 k | 1.18 k shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 157.46 k | 537.00 shares | 0.48 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 153.52 k | 395.00 shares | 0.47 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 149.64 k | 2.48 k shares | 0.45 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 144.68 k | 481.00 shares | 0.44 | Common equity | Long | USA |
OC Owens Corning | 134.54 k | 743.00 shares | 0.41 | Common equity | Long | USA |
LII Lennox International Inc. | 134.19 k | 267.00 shares | 0.41 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 128.43 k | 535.00 shares | 0.39 | Common equity | Long | USA |
WSO Watsco, Inc. | 123.95 k | 261.00 shares | 0.38 | Common equity | Long | USA |
RPM RPM International Inc. | 120.96 k | 1.08 k shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 115.60 k | 551.00 shares | 0.35 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 114.80 k | 849.00 shares | 0.35 | Common equity | Long | USA |
GGG Graco Inc. | 113.94 k | 1.41 k shares | 0.35 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 113.06 k | 515.00 shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 112.80 k | 833.00 shares | 0.34 | Common equity | Long | USA |
nVent Electric plc
|
112.71 k | 1.39 k shares | 0.34 | Common equity | Long | Ireland |
IBKR Interactive Brokers Group, Inc. | 112.52 k | 895.00 shares | 0.34 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 110.63 k | 486.00 shares | 0.34 | Common equity | Long | USA |
BLD TopBuild Corp. | 110.34 k | 264.00 shares | 0.33 | Common equity | Long | USA |
OVV Ovintiv Inc. | 109.28 k | 2.12 k shares | 0.33 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 108.91 k | 2.63 k shares | 0.33 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 108.88 k | 2.16 k shares | 0.33 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 108.40 k | 394.00 shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 106.07 k | 872.00 shares | 0.32 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 104.12 k | 891.00 shares | 0.32 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 103.88 k | 971.00 shares | 0.31 | Common equity | Long | USA |
ABMD Abiomed Inc | 103.52 k | 309.00 shares | 0.31 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 103.18 k | 311.00 shares | 0.31 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 103.16 k | 1.83 k shares | 0.31 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
100.49 k | 441.00 shares | 0.30 | Common equity | Long | Bermuda |
GLPI Gaming and Leisure Properties, Inc. | 100.22 k | 2.23 k shares | 0.30 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 99.85 k | 1.89 k shares | 0.30 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 99.24 k | 572.00 shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 99.22 k | 1.14 k shares | 0.30 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 99.18 k | 1.24 k shares | 0.30 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 98.29 k | 1.12 k shares | 0.30 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 97.92 k | 1.56 k shares | 0.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 97.22 k | 297.00 shares | 0.29 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 96.70 k | 560.00 shares | 0.29 | Common equity | Long | USA |
American Homes 4 Rent | 95.90 k | 2.66 k shares | 0.29 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 95.67 k | 516.00 shares | 0.29 | Common equity | Long | USA |
WWD Woodward, Inc. | 94.18 k | 505.00 shares | 0.29 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 93.86 k | 478.00 shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 93.64 k | 447.00 shares | 0.28 | Common equity | Long | USA |
DT Dynatrace, Inc. | 91.69 k | 2.01 k shares | 0.28 | Common equity | Long | USA |
ITT ITT Inc. | 91.29 k | 687.00 shares | 0.28 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 90.97 k | 420.00 shares | 0.28 | Common equity | Long | USA |
SAIA Saia, Inc. | 90.90 k | 222.00 shares | 0.28 | Common equity | Long | USA |
WING Wingstop Inc. | 90.69 k | 246.00 shares | 0.27 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 90.50 k | 320.00 shares | 0.27 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 90.34 k | 1.30 k shares | 0.27 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 88.85 k | 410.00 shares | 0.27 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 88.50 k | 2.27 k shares | 0.27 | Common equity | Long | USA |
SCI Service Corporation International | 88.50 k | 1.24 k shares | 0.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 87.47 k | 1.18 k shares | 0.27 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 86.73 k | 464.00 shares | 0.26 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 86.57 k | 733.00 shares | 0.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 85.67 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 84.65 k | 647.00 shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 84.47 k | 929.00 shares | 0.26 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 84.27 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
AR Antero Resources Corporation | 84.26 k | 2.37 k shares | 0.26 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 82.70 k | 553.00 shares | 0.25 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 82.44 k | 4.18 k shares | 0.25 | Common equity | Long | USA |
CNM Core & Main, Inc. | 82.31 k | 1.43 k shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 81.92 k | 1.52 k shares | 0.25 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 81.38 k | 551.00 shares | 0.25 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 80.63 k | 399.00 shares | 0.24 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 80.02 k | 1.76 k shares | 0.24 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 79.78 k | 1.12 k shares | 0.24 | Common equity | Long | USA |
CUBE CubeSmart | 79.46 k | 1.88 k shares | 0.24 | Common equity | Long | USA |
WTRG Essential Utilities, Inc. | 79.38 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
CACI CACI International Inc | 78.95 k | 186.00 shares | 0.24 | Common equity | Long | USA |
CROX Crocs, Inc. | 78.91 k | 507.00 shares | 0.24 | Common equity | Long | USA |
TREX Trex Company, Inc. | 78.70 k | 910.00 shares | 0.24 | Common equity | Long | USA |
ALV Autoliv, Inc. | 78.58 k | 616.00 shares | 0.24 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 77.67 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 75.39 k | 208.00 shares | 0.23 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 75.34 k | 195.00 shares | 0.23 | Common equity | Long | USA |
RRC Range Resources Corporation | 74.56 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
FHN First Horizon Corporation | 74.05 k | 4.68 k shares | 0.22 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 74.05 k | 1.01 k shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 74.01 k | 1.44 k shares | 0.22 | Common equity | Long | USA |
KBR KBR, Inc. | 73.93 k | 1.13 k shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 73.91 k | 1.06 k shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 73.43 k | 567.00 shares | 0.22 | Common equity | Long | USA |
Weatherford International plc
|
72.81 k | 605.00 shares | 0.22 | Common equity | Long | Ireland |
EHC Encompass Health Corporation | 72.48 k | 839.00 shares | 0.22 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 72.41 k | 2.56 k shares | 0.22 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 72.04 k | 4.17 k shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 71.91 k | 1.30 k shares | 0.22 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 71.90 k | 753.00 shares | 0.22 | Common equity | Long | USA |
X United States Steel Corporation | 71.79 k | 1.87 k shares | 0.22 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 71.75 k | 243.00 shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 70.60 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 70.59 k | 184.00 shares | 0.21 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 70.50 k | 550.00 shares | 0.21 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 70.48 k | 765.00 shares | 0.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 70.41 k | 542.00 shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corporation | 70.12 k | 4.28 k shares | 0.21 | Common equity | Long | USA |
NYT The New York Times Company | 70.04 k | 1.37 k shares | 0.21 | Common equity | Long | USA |
TTC The Toro Company | 70.01 k | 873.00 shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 69.76 k | 159.00 shares | 0.21 | Common equity | Long | USA |
SWN Southwestern Energy Company | 69.36 k | 9.21 k shares | 0.21 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 69.31 k | 2.18 k shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 68.97 k | 852.00 shares | 0.21 | Common equity | Long | USA |
GNTX Gentex Corporation | 68.25 k | 1.95 k shares | 0.21 | Common equity | Long | USA |
CHE Chemed Corporation | 67.63 k | 122.00 shares | 0.20 | Common equity | Long | USA |
WEX WEX Inc. | 67.06 k | 358.00 shares | 0.20 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 67.05 k | 849.00 shares | 0.20 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 66.93 k | 288.00 shares | 0.20 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 66.59 k | 526.00 shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 66.46 k | 256.00 shares | 0.20 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 66.21 k | 2.05 k shares | 0.20 | Common equity | Long | USA |
AA Alcoa Corporation | 66.10 k | 1.49 k shares | 0.20 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 66.07 k | 400.00 shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 66.06 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
WCC WESCO International, Inc. | 65.87 k | 367.00 shares | 0.20 | Common equity | Long | USA |
CGNX Cognex Corporation | 65.55 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
65.49 k | 1.84 k shares | 0.20 | Common equity | Long | Bermuda |
PRI Primerica, Inc. | 65.28 k | 289.00 shares | 0.20 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 65.28 k | 861.00 shares | 0.20 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 65.19 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
RGEN Repligen Corporation | 64.71 k | 434.00 shares | 0.20 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 64.49 k | 961.00 shares | 0.20 | Common equity | Long | USA |
OLED Universal Display Corporation | 63.95 k | 364.00 shares | 0.19 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 63.78 k | 1.53 k shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Incorporated | 63.73 k | 542.00 shares | 0.19 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 63.70 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
WBS Webster Financial Corporation | 63.63 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
FIVE Five Below, Inc. | 63.40 k | 459.00 shares | 0.19 | Common equity | Long | USA |
MORN Morningstar, Inc. | 63.13 k | 219.00 shares | 0.19 | Common equity | Long | USA |
COHR Coherent, Inc. | 63.05 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 62.53 k | 324.00 shares | 0.19 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 62.29 k | 290.00 shares | 0.19 | Common equity | Long | USA |
NOV NOV Inc. | 62.03 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
OSK Oshkosh Corporation | 61.98 k | 545.00 shares | 0.19 | Common equity | Long | USA |
FLR Fluor Corporation | 61.89 k | 1.43 k shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 61.77 k | 517.00 shares | 0.19 | Common equity | Long | USA |
KEX Kirby Corporation | 61.34 k | 494.00 shares | 0.19 | Common equity | Long | USA |
PEN Penumbra, Inc. | 61.20 k | 323.00 shares | 0.19 | Common equity | Long | USA |
OGE OGE Energy Corp. | 60.84 k | 1.68 k shares | 0.18 | Common equity | Long | USA |
CR Crane Co | 60.82 k | 408.00 shares | 0.18 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 60.01 k | 318.00 shares | 0.18 | Common equity | Long | USA |
LEA Lear Corporation | 59.92 k | 478.00 shares | 0.18 | Common equity | Long | USA |
PVH PVH Corp. | 59.76 k | 498.00 shares | 0.18 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 59.09 k | 450.00 shares | 0.18 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 59.07 k | 356.00 shares | 0.18 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 59.01 k | 436.00 shares | 0.18 | Common equity | Long | USA |
MTDR Matador Resources Company | 58.75 k | 926.00 shares | 0.18 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 58.71 k | 436.00 shares | 0.18 | Common equity | Long | USA |
EVR Evercore Inc. | 58.65 k | 289.00 shares | 0.18 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 58.56 k | 717.00 shares | 0.18 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 58.48 k | 231.00 shares | 0.18 | Common equity | Long | USA |
CIEN Ciena Corporation | 58.33 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 58.02 k | 969.00 shares | 0.18 | Common equity | Long | USA |
HRB H&R Block, Inc. | 57.98 k | 1.17 k shares | 0.18 | Common equity | Long | USA |
MIDD The Middleby Corporation | 57.75 k | 448.00 shares | 0.17 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 57.23 k | 299.00 shares | 0.17 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 57.16 k | 777.00 shares | 0.17 | Common equity | Long | USA |
MTZ MasTec, Inc. | 56.80 k | 506.00 shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 56.64 k | 2.52 k shares | 0.17 | Common equity | Long | USA |
SEIC SEI Investments Company | 56.54 k | 835.00 shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corporation | 55.81 k | 520.00 shares | 0.17 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 55.80 k | 310.00 shares | 0.17 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
55.47 k | 527.00 shares | 0.17 | Common equity | Long | Ireland |
CBSH Commerce Bancshares, Inc. | 55.25 k | 993.00 shares | 0.17 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 55.12 k | 351.00 shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 55.07 k | 2.54 k shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 54.97 k | 302.00 shares | 0.17 | Common equity | Long | USA |
CMC Commercial Metals Company | 54.87 k | 973.00 shares | 0.17 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 54.75 k | 502.00 shares | 0.17 | Common equity | Long | USA |
FLS Flowserve Corporation | 54.57 k | 1.10 k shares | 0.17 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 54.56 k | 370.00 shares | 0.17 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 54.55 k | 537.00 shares | 0.17 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 54.40 k | 811.00 shares | 0.16 | Common equity | Long | USA |
OLN Olin Corporation | 54.03 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 53.97 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 53.47 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 53.37 k | 208.00 shares | 0.16 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 53.26 k | 1.52 k shares | 0.16 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 53.11 k | 771.00 shares | 0.16 | Common equity | Long | USA |
MAT Mattel, Inc. | 52.59 k | 2.96 k shares | 0.16 | Common equity | Long | USA |
Sensata Technologies Holding plc
|
52.35 k | 1.27 k shares | 0.16 | Common equity | Long | UK |
CHX ChampionX Corporation | 52.16 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 52.11 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
GME GameStop Corp. | 52.02 k | 2.25 k shares | 0.16 | Common equity | Long | USA |
GAP The Gap, Inc. | 52.01 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 51.99 k | 899.00 shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 51.82 k | 1.21 k shares | 0.16 | Common equity | Long | USA |
EQTNP Midstream Co LLC | 51.77 k | 3.63 k shares | 0.16 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 51.73 k | 451.00 shares | 0.16 | Common equity | Long | USA |