UltraMid-Cap

Fund Profile

Fund profile

Tickers

UMPIX, UMPSX

Fund manager

Profunds

Total assets

$48.41 mm

Liabilities

$1.10 mm

Net assets

$47.31 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	4.04 mm	4.04 mm principal	8.54	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	3.86 mm	3.86 mm principal	8.16	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	3.59 mm	3.59 mm principal	7.59	Repurchase agreement	Long	USA
Natwest Markets PLC	3.59 mm	3.59 mm principal	7.59	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	1.80 mm	1.80 mm principal	3.79	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	878.00 k	878.00 k principal	1.86	Repurchase agreement	Long	USA
S P MIDCAP 400 EMINI FUTURE SEP24	285.73 k	23.00 contracts	0.60	Equity derivative	N/A	USA
CSL Carlisle Companies Incorporated	208.03 k	497.00 shares	0.44	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	207.74 k	1.34 k shares	0.44	Common equity	Long	USA
ILMN Illumina, Inc.	204.13 k	1.67 k shares	0.43	Common equity	Long	USA
LII Lennox International Inc.	195.47 k	335.00 shares	0.41	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX GOLDMAN SACHS GROUP, INC	192.77 k	7.10 k other units	0.41	Equity derivative	N/A	USA
PSTG Pure Storage, Inc.	191.48 k	3.20 k shares	0.40	Common equity	Long	USA
AVTR Avantor, Inc.	189.07 k	7.07 k shares	0.40	Common equity	Long	USA
EME EMCOR Group, Inc.	184.72 k	492.00 shares	0.39	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	182.74 k	600.00 shares	0.39	Common equity	Long	USA
BURL Burlington Stores, Inc.	173.63 k	667.00 shares	0.37	Common equity	Long	USA
OC Owens Corning	168.67 k	905.00 shares	0.36	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	167.40 k	1.99 k shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	164.76 k	195.00 shares	0.35	Common equity	Long	USA
MANH Manhattan Associates, Inc.	164.46 k	644.00 shares	0.35	Common equity	Long	USA
WSO Watsco, Inc.	163.49 k	334.00 shares	0.35	Common equity	Long	USA
RPM RPM International Inc.	163.49 k	1.35 k shares	0.35	Common equity	Long	USA
BLD TopBuild Corp.	158.40 k	331.00 shares	0.33	Common equity	Long	USA
TOL Toll Brothers, Inc.	155.41 k	1.09 k shares	0.33	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	155.10 k	688.00 shares	0.33	Common equity	Long	USA
RBA RB Global, Inc.	152.97 k	1.92 k shares	0.32	Common equity	Long	Canada
THC Tenet Healthcare Corporation	152.84 k	1.02 k shares	0.32	Common equity	Long	USA
GGG Graco Inc.	150.45 k	1.77 k shares	0.32	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	150.33 k	2.71 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	150.09 k	387.00 shares	0.32	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P MIDCAP 400 INDEX UBS SECURITIES LLC	150.02 k	5.43 k other units	0.32	Equity derivative	N/A	USA
NBIX Neurocrine Biosciences, Inc.	148.93 k	1.05 k shares	0.31	Common equity	Long	USA
UTHR United Therapeutics Corporation	145.37 k	464.00 shares	0.31	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	142.52 k	2.84 k shares	0.30	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	140.53 k	988.00 shares	0.30	Common equity	Long	USA
XPO XPO Logistics, Inc.	139.71 k	1.22 k shares	0.30	Common equity	Long	USA
EQH Equitable Holdings, Inc.	139.42 k	3.20 k shares	0.29	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	133.93 k	1.95 k shares	0.28	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	133.58 k	1.12 k shares	0.28	Common equity	Long	USA
WPC W. P. Carey Inc.	132.27 k	2.29 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	131.54 k	608.00 shares	0.28	Common equity	Long	USA
ACM AECOM	128.94 k	1.42 k shares	0.27	Common equity	Long	USA
ALLY Ally Financial Inc.	128.73 k	2.86 k shares	0.27	Common equity	Long	USA
USFD US Foods Holding Corp.	128.63 k	2.37 k shares	0.27	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	128.25 k	553.00 shares	0.27	Common equity	Long	Bermuda
EWBC East West Bancorp, Inc.	127.88 k	1.46 k shares	0.27	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	126.05 k	712.00 shares	0.27	Common equity	Long	USA
NVT nVent Electric plc	126.01 k	1.74 k shares	0.27	Common equity	Long	Ireland
CLH Clean Harbors, Inc.	125.33 k	525.00 shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	124.70 k	497.00 shares	0.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	123.99 k	373.00 shares	0.26	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	122.26 k	1.39 k shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	122.22 k	595.00 shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	122.05 k	699.00 shares	0.26	Common equity	Long	USA
ITT ITT Inc.	121.66 k	860.00 shares	0.26	Common equity	Long	USA
SCI Service Corporation International	121.62 k	1.52 k shares	0.26	Common equity	Long	USA
American Homes 4 Rent	121.41 k	3.36 k shares	0.26	Common equity	Long	USA
OVV Ovintiv Inc.	120.88 k	2.60 k shares	0.26	Common equity	Long	USA
TTEK Tetra Tech, Inc.	119.20 k	559.00 shares	0.25	Common equity	Long	USA
CW Curtiss-Wright Corporation	117.88 k	400.00 shares	0.25	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P MIDCAP 400 ETF GOLDMAN SACHS GROUP, INC	117.65 k	3.51 k other units	0.25	Equity derivative	N/A	USA
SAIA Saia, Inc.	116.16 k	278.00 shares	0.25	Common equity	Long	USA
ERIE Erie Indemnity Company	115.14 k	261.00 shares	0.24	Common equity	Long	USA
WING Wingstop Inc.	114.78 k	307.00 shares	0.24	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	113.85 k	2.27 k shares	0.24	Common equity	Long	USA
CG The Carlyle Group Inc.	112.26 k	2.26 k shares	0.24	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	112.26 k	1.63 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	111.91 k	2.35 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	111.67 k	695.00 shares	0.24	Common equity	Long	USA
CHRD Chord Energy Corporation	111.58 k	650.00 shares	0.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	110.61 k	1.25 k shares	0.23	Common equity	Long	USA
DT Dynatrace, Inc.	110.46 k	2.52 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	110.03 k	918.00 shares	0.23	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	109.66 k	1.12 k shares	0.23	Common equity	Long	USA
CACI CACI International Inc	107.52 k	233.00 shares	0.23	Common equity	Long	USA
UNM Unum Group	107.06 k	1.86 k shares	0.23	Common equity	Long	USA
ESSENTIAL UTILITIES INC	106.95 k	2.63 k shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	105.70 k	1.31 k shares	0.22	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	105.58 k	231.00 shares	0.22	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	104.88 k	1.05 k shares	0.22	Common equity	Long	USA
TTC The Toro Company	104.54 k	1.09 k shares	0.22	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	104.17 k	5.23 k shares	0.22	Common equity	Long	USA
Jefferies Group Inc	103.73 k	1.77 k shares	0.22	Common equity	Long	USA
ATR AptarGroup, Inc.	101.71 k	692.00 shares	0.21	Common equity	Long	USA
OLED Universal Display Corporation	101.51 k	456.00 shares	0.21	Common equity	Long	USA
LNW Light & Wonder, Inc.	101.09 k	943.00 shares	0.21	Common equity	Long	USA
CHDN Churchill Downs Incorporated	100.49 k	700.00 shares	0.21	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	100.27 k	581.00 shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc.	99.47 k	197.00 shares	0.21	Common equity	Long	USA
WWD Woodward, Inc.	99.21 k	636.00 shares	0.21	Common equity	Long	USA
ONTO Onto Innovation Inc.	98.52 k	515.00 shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	98.03 k	360.00 shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	97.77 k	1.05 k shares	0.21	Common equity	Long	USA
SNX TD SYNNEX Corporation	96.77 k	812.00 shares	0.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	96.68 k	3.21 k shares	0.20	Common equity	Long	USA
COHR Coherent, Inc.	96.65 k	1.39 k shares	0.20	Common equity	Long	USA
X United States Steel Corporation	96.11 k	2.34 k shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	95.66 k	5.72 k shares	0.20	Common equity	Long	USA
CNM Core & Main, Inc.	95.60 k	1.79 k shares	0.20	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	95.02 k	1.82 k shares	0.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	95.01 k	955.00 shares	0.20	Common equity	Long	USA
TREX Trex Company, Inc.	95.00 k	1.14 k shares	0.20	Common equity	Long	USA
SF Stifel Financial Corp.	94.97 k	1.07 k shares	0.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	94.89 k	687.00 shares	0.20	Common equity	Long	USA
ARMK Aramark	94.24 k	2.75 k shares	0.20	Common equity	Long	USA
DCI Donaldson Company, Inc.	94.12 k	1.26 k shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	94.10 k	246.00 shares	0.20	Common equity	Long	USA
EGP EastGroup Properties, Inc.	94.06 k	503.00 shares	0.20	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	94.02 k	2.58 k shares	0.20	Common equity	Long	USA
KBR KBR, Inc.	93.43 k	1.40 k shares	0.20	Common equity	Long	USA
EVR Evercore Inc.	92.64 k	370.00 shares	0.20	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	91.99 k	1.69 k shares	0.19	Common equity	Long	USA
NYT The New York Times Company	91.64 k	1.71 k shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	91.50 k	2.64 k shares	0.19	Common equity	Long	USA
RGEN Repligen Corporation	90.87 k	543.00 shares	0.19	Common equity	Long	USA
PRI Primerica, Inc.	90.64 k	360.00 shares	0.19	Common equity	Long	USA
WFRD Weatherford International plc	90.16 k	765.00 shares	0.19	Common equity	Long	Ireland
SKX Skechers U.S.A., Inc.	90.14 k	1.38 k shares	0.19	Common equity	Long	USA
CHE Chemed Corporation	90.09 k	158.00 shares	0.19	Common equity	Long	USA
AFGC Africa Growth Corp	89.58 k	684.00 shares	0.19	Common equity	Long	USA
CGNX Cognex Corporation	89.02 k	1.79 k shares	0.19	Common equity	Long	USA
WBS Webster Financial Corporation	88.92 k	1.79 k shares	0.19	Common equity	Long	USA
EXE Expand Energy Corporation	88.85 k	1.16 k shares	0.19	Common equity	Long	USA
AR Antero Resources Corporation	88.63 k	3.05 k shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	88.15 k	404.00 shares	0.19	Common equity	Long	USA
RBC RBC Bearings Incorporated	88.12 k	303.00 shares	0.19	Common equity	Long	USA
MORN Morningstar, Inc.	86.40 k	272.00 shares	0.18	Common equity	Long	USA
NOV NOV Inc.	86.09 k	4.14 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	86.05 k	1.79 k shares	0.18	Common equity	Long	USA
NNN National Retail Properties, Inc.	86.01 k	1.92 k shares	0.18	Common equity	Long	USA
INGR Ingredion Incorporated	85.32 k	686.00 shares	0.18	Common equity	Long	USA
UFPI UFP Industries, Inc.	85.23 k	646.00 shares	0.18	Common equity	Long	USA
CROX Crocs, Inc.	85.19 k	634.00 shares	0.18	Common equity	Long	USA
GMED Globus Medical, Inc.	84.77 k	1.18 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	84.71 k	441.00 shares	0.18	Common equity	Long	USA
HRB H&R Block, Inc.	84.53 k	1.46 k shares	0.18	Common equity	Long	USA
MKSI MKS Instruments, Inc.	83.09 k	660.00 shares	0.18	Common equity	Long	USA
CR Crane Co	82.46 k	514.00 shares	0.17	Common equity	Long	USA
PR Permian Resources Corporation	82.36 k	5.37 k shares	0.17	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	82.24 k	2.31 k shares	0.17	Common equity	Long	Bermuda
HLI Houlihan Lokey, Inc.	82.19 k	547.00 shares	0.17	Common equity	Long	USA
OGE OGE Energy Corp.	81.30 k	2.10 k shares	0.17	Common equity	Long	USA
DINO HF Sinclair Corporation	80.65 k	1.57 k shares	0.17	Common equity	Long	USA
WEX WEX Inc.	80.35 k	438.00 shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	80.23 k	3.15 k shares	0.17	Common equity	Long	USA
AYI Acuity Brands, Inc.	80.18 k	319.00 shares	0.17	Common equity	Long	USA
WCC WESCO International, Inc.	79.95 k	457.00 shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	79.78 k	1.54 k shares	0.17	Common equity	Long	USA
FCN FTI Consulting, Inc.	79.78 k	366.00 shares	0.17	Common equity	Long	USA
CIEN Ciena Corporation	79.74 k	1.51 k shares	0.17	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	79.72 k	1.23 k shares	0.17	Common equity	Long	USA
LAD Lithia Motors, Inc.	79.31 k	287.00 shares	0.17	Common equity	Long	USA
RRC Range Resources Corporation	79.20 k	2.54 k shares	0.17	Common equity	Long	USA
SSB SouthState Corporation	78.88 k	797.00 shares	0.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	78.66 k	672.00 shares	0.17	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	78.61 k	533.00 shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	78.60 k	1.20 k shares	0.17	Common equity	Long	USA
STAG STAG Industrial, Inc.	77.66 k	1.90 k shares	0.16	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	77.06 k	800.00 shares	0.16	Common equity	Long	USA
ALV Autoliv, Inc.	76.56 k	757.00 shares	0.16	Common equity	Long	USA
VOYA Voya Financial, Inc.	76.51 k	1.05 k shares	0.16	Common equity	Long	USA
DTM DT Midstream, Inc.	76.49 k	1.01 k shares	0.16	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	76.30 k	4.97 k shares	0.16	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	76.21 k	1.44 k shares	0.16	Common equity	Long	USA
MIDD The Middleby Corporation	76.20 k	562.00 shares	0.16	Common equity	Long	USA
LANTHEUS HOLDINGS INC	75.90 k	724.00 shares	0.16	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	75.73 k	1.38 k shares	0.16	Common equity	Long	USA
GNTX Gentex Corporation	75.04 k	2.42 k shares	0.16	Common equity	Long	USA
KEX Kirby Corporation	74.96 k	610.00 shares	0.16	Common equity	Long	USA
MTDR Matador Resources Company	74.58 k	1.21 k shares	0.16	Common equity	Long	USA
SWN Southwestern Energy Company	74.36 k	11.53 k shares	0.16	Common equity	Long	USA
OSK Oshkosh Corporation	74.32 k	684.00 shares	0.16	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	74.12 k	1.11 k shares	0.16	Common equity	Long	USA
WTFC Wintrust Financial Corporation	73.68 k	681.00 shares	0.16	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	73.59 k	564.00 shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	73.55 k	1.33 k shares	0.16	Common equity	Long	USA
CELH Celsius Holdings, Inc.	73.01 k	1.56 k shares	0.15	Common equity	Long	USA
MSA MSA Safety Incorporated	73.01 k	387.00 shares	0.15	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	72.74 k	1.00 k shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	72.72 k	1.21 k shares	0.15	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	72.65 k	659.00 shares	0.15	Common equity	Long	Ireland
LEA Lear Corporation	72.49 k	594.00 shares	0.15	Common equity	Long	USA
ADC Agree Realty Corporation	72.35 k	1.05 k shares	0.15	Common equity	Long	USA
MTN Vail Resorts, Inc.	72.26 k	397.00 shares	0.15	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P MIDCAP 400 ETF UBS SECURITIES LLC	72.12 k	2.15 k other units	0.15	Equity derivative	N/A	USA
SNV Synovus Financial Corp.	71.57 k	1.53 k shares	0.15	Common equity	Long	USA
HQY HealthEquity, Inc.	71.42 k	910.00 shares	0.15	Common equity	Long	USA
EXEL Exelixis, Inc.	71.41 k	3.05 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	71.15 k	374.00 shares	0.15	Common equity	Long	USA
GTLS Chart Industries, Inc.	70.88 k	440.00 shares	0.15	Common equity	Long	USA
SEIC SEI Investments Company	70.82 k	1.04 k shares	0.15	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	70.69 k	1.20 k shares	0.15	Common equity	Long	USA
ESNT Essent Group Ltd.	70.13 k	1.12 k shares	0.15	Common equity	Long	Bermuda
HR Healthcare Realty Trust Incorporated	70.00 k	3.96 k shares	0.15	Common equity	Long	USA
BRBR BellRing Brands, Inc.	69.95 k	1.36 k shares	0.15	Common equity	Long	USA
GXO GXO Logistics, Inc.	69.92 k	1.25 k shares	0.15	Common equity	Long	USA
MTZ MasTec, Inc.	69.87 k	635.00 shares	0.15	Common equity	Long	USA
BRKR Bruker Corporation	69.74 k	1.02 k shares	0.15	Common equity	Long	USA
FLS Flowserve Corporation	69.56 k	1.38 k shares	0.15	Common equity	Long	USA