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CWH
Camping World Holdings, Inc.
Consumer Cyclical
Auto & Truck Dealerships
United States
865325120
USD
12701
Camping World Holdings, Inc., together its subsidiaries, retails recreational vehicles (RVs), and related products and services in the United States. It operates through two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and re...
CQP
Cheniere Energy Partners, L.P.
Energy
Oil & Gas Midstream
United States
28800856064
USD
N/A
Cheniere Energy Partners, L.P., through its subsidiaries, provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies in the United States and internationally. The company owns and operates natural gas liquefaction and export facility at the Sabine Pass LNG Terminal loca...
PSI
Invesco Semiconductors ETF
N/A
N/A
N/A
149472000
USD
N/A
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
MPWR
Monolithic Power Systems, Inc.
Technology
Semiconductors
United States
27940339712
USD
4017
Monolithic Power Systems, Inc. designs, develops, markets, and sells semiconductor-based power electronics solutions for the storage and computing, automotive, enterprise data, consumer, communications, and industrial markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to con...
LHX
L3Harris Technologies, Inc.
Industrials
Aerospace & Defense
United States
40430727168
USD
47000
L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide. It operates through Space & Airborne Systems (SAS), Integrated Mission Systems (IMS), Communication Systems (CS), and Aerojet Rocketdyne (AR) segments. The SAS segment provides satellite space payloads, se...
ATR
AptarGroup, Inc.
Healthcare
Medical Instruments & Supplies
United States
9991238656
USD
13500
AptarGroup, Inc. designs and manufactures a range of drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, beauty, personal care, home care, and food and beverage markets. The company operates through Aptar Pharma, Aptar Beauty, and Aptar Closures segment...
BECN
Beacon Roofing Supply, Inc.
Industrials
Industrial Distribution
United States
7673377280
USD
8068
Beacon Roofing Supply, Inc., together with its subsidiaries, engages in the distribution of residential and non-residential roofing and complementary building products to professional contractors, home builders, building owners, lumberyards, and retailers in the United States and Canada. It offers asphalt shingles; met...
CRI
Carter's, Inc.
Consumer Cyclical
Apparel Retail
United States
1385343872
USD
15350
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear and related products under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Little Planet, and other brands in the United States and internationally. It operates through three segments: U.S. Ret...
SLCA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
COR
Cencora, Inc.
Healthcare
Medical Distribution
United States
55382544384
USD
46000
Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health syste...
PRI
Primerica, Inc.
Financial Services
Insurance - Life
United States
8720299008
USD
2289
Primerica, Inc., together with its subsidiaries, provides financial products and services to middle-income households in the United States and Canada. The company operates in three segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life ...
CUBE
CubeSmart
Real Estate
REIT - Industrial
United States
9193601024
USD
3104
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and, in most locations, climate-controlled storage space for residential and commercial customers. According to the 2024 Self-Storage Almanac, CubeSma...
PSR
Invesco Active U.S. Real Estate Fund
N/A
N/A
N/A
N/A
USD
N/A
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally ...
HEI
HEICO Corporation
Industrials
Aerospace & Defense
United States
30291456000
USD
10000
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. It operates in two segments Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment provides jet engine and...
SLM
SLM Corporation
Financial Services
Credit Services
United States
5921322496
USD
1710
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It engages in the provision of retail deposit accounts, including certificates of deposit, money market accounts, and high-yield savings ...
CMTL
Comtech Telecommunications Corp.
Technology
Communication Equipment
United States
41965636
USD
1500
Comtech Telecommunications Corp., together with its subsidiaries, engages in the provision of next-gen telecommunication solutions in the United States and internationally. The company operates through Satellite and Space Communications; and Terrestrial and Wireless Networks segments. The Satellite and Space Communicat...
USL
United States 12 Month Oil Fund, LP
N/A
N/A
N/A
N/A
USD
N/A
The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.
OI
O-I Glass, Inc.
Consumer Cyclical
Packaging & Containers
United States
1845201152
USD
21000
O-I Glass, Inc., through its subsidiaries, engages in the manufacture and sale of glass containers to food and beverage manufacturers primarily in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is a...
TRNO
Terreno Realty Corporation
Real Estate
REIT - Industrial
United States
5874136576
USD
49
Terreno Realty Corporation (“Terreno”, and together with its subsidiaries, “we”, “us”, “our”, “our Company” or “the Company”) acquires, owns and operates industrial real estate in six major coastal U.S. markets: New York City/Northern New Jersey, Los Angeles, Miami, San Francisco Bay Area, Seattle, and Washington, D.C....
CBSH
Commerce Bancshares, Inc.
Financial Services
Banks - Regional
United States
8198855168
USD
4662
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The ...
GFI
Gold Fields Limited
Basic Materials
Gold
South Africa
20087697408
USD
6560
Gold Fields Limited operates as a gold producer with reserves and resources in Australia, South Africa, Ghana, Peru, Chile, and Canada. It also explores for copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.
CHE
Chemed Corporation
Healthcare
Medical Care Facilities
United States
8121973248
USD
15695
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through VITAS and Roto-Rooter segments. It offers plumbing, drain cleaning, exca...
ASB
Associated Banc-Corp
Financial Services
Banks - Regional
United States
3698718976
USD
4000
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products and services to individuals and businesses in Wisconsin, Illinois, Missouri, and Minnesota. The company offers lending solutions, including commercial loans and lines of credit, commercial real estate financing, construction ...
USMV
iShares MSCI USA Min Vol Factor ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securi...
DCI
Donaldson Company, Inc.
Industrials
Specialty Industrial Machinery
United States
7864288256
USD
14000
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through three segments: Mobile Solutions, Industrial Solutions, and Life Sciences. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air fil...
GDDY
GoDaddy Inc.
Technology
Software - Infrastructure
United States
25924689920
USD
5518
GoDaddy Inc. engages in the design and development of cloud-based products in the United States and internationally. It operates in two segments: Applications and Commerce (A&C), and Core Platform (Core). The A&C segment offers applications products, including Websites + Marketing, a mobile-optimized online tool that e...
CYH
Community Health Systems, Inc.
Healthcare
Medical Care Facilities
United States
404083136
USD
45000
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. The company offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursin...
PACB
Pacific Biosciences of California, Inc.
Healthcare
Medical Devices
United States
342047456
USD
575
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing solution to resolve genetically complex problems. The company provides sequencing systems; consumable products, including single molecule real-time (SMRT) technology; long-read sequencing; and various reagent kits designed for specif...
CRK
Comstock Resources, Inc.
Energy
Oil & Gas E&P
United States
5386762240
USD
256
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and oil properties in the United States. Its assets covering an area of approximately 1,099,090 acres are located in the Haynesville and Bossier shales located in North Louisiana ...
TX
Ternium S.A.
Basic Materials
Steel
Luxembourg
5720417280
USD
33949
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts...
EPAM
EPAM Systems, Inc.
Technology
Information Technology Services
United States
9010328576
USD
61200
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set an...
EEFT
Euronet Worldwide, Inc.
Technology
Software - Infrastructure
United States
4277527552
USD
10600
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers worldwide. It operates through three segments: Electronic Funds Transfer (EFT), epay, and Money Transfer. The EFT segment provides automated te...
FRO
Frontline plc
Energy
Oil & Gas Midstream
Cyprus
3686636800
USD
85
Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates oil and product tankers, such as very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers. As of December 31, 2024, it operated a fleet of 81 vessels, includin...
AL
Air Lease Corporation
Industrials
Rental & Leasing Services
United States
5123032576
USD
165
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines in the Asia Pacific, Europe, the Middle east, Africa, Mexico, Central America, South America, the United States, and Canada. It sells aircraft from its fleet to third parties, including other l...
CHEF
The Chefs' Warehouse, Inc.
Consumer Defensive
Food Distribution
United States
2176899328
USD
5029
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, an...
XSD
SPDR S&P Semiconductor ETF
N/A
N/A
N/A
671645952
USD
N/A
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total M...
BLD
TopBuild Corp.
Industrials
Engineering & Construction
United States
8844358656
USD
13984
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building material products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows,...
ASX
ASE Technology Holding Co., Ltd.
Technology
Semiconductors
Taiwan
19024707584
USD
95492
ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, Asia, Europe, and internationally. It develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers ...
CLH
Clean Harbors, Inc.
Industrials
Waste Management
United States
11490878464
USD
22796
Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. It operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as...
ADT
ADT Inc.
Industrials
Security & Protection Services
United States
6482953728
USD
12800
ADT Inc. provides security, interactive, and smart home solutions in the United States. It offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, a...
BKU
BankUnited, Inc.
Financial Services
Banks - Regional
United States
2533398528
USD
1662
BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. The company offers deposit products, such as checking, money market deposit, and savings accounts; certificates of deposit; and treasury, commercial loans,...
WEX
WEX Inc.
Technology
Software - Infrastructure
United States
5042625536
USD
6500
WEX Inc. operates a commerce platform in the United States and internationally. The Mobility segment offers fleet vehicle payment solutions, transaction processing, and information management services; and provides account activation and account retention services; authorization and billing inquiries, and account maint...
WNC
Wabash National Corporation
Industrials
Farm & Heavy Construction Machinery
United States
441900736
USD
6000
Wabash National Corporation manufactures engineered solutions and services for transportation, logistics and infrastructure industry in the United States. The company operates through two segments, Transportation Solutions and Parts & Services. It offers dry van trailers, platform trailers, refrigerated trailers, stain...
GEO
The GEO Group, Inc.
Industrials
Security & Protection Services
United States
4367924736
USD
16500
The GEO Group, Inc. owns, leases, operates, and manages secure facilities, processing centers, and community-based reentry facilities in the United States, Australia, the United Kingdom, and South Africa. The company operates through four segments: U.S. Secure Services; Electronic Monitoring and Supervision Services; R...
QGEN
Qiagen N.V.
Healthcare
Diagnostics & Research
Netherlands
9305967616
USD
5067
Qiagen N.V. provides sample to insight solutions that transform biological samples into molecular insights in the Netherlands and internationally. The company offers primary sample technology consumables, such as nucleic acid stabilization and purification kits for sample materials, manual and automated processing for ...
SIMO
Silicon Motion Technology Corporation
Technology
Semiconductors
Hong Kong
1519377024
USD
N/A
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company offers controllers for computing-grade solid state drives (SSDs),...
FDN
First Trust Dow Jones Internet Index Fund
N/A
N/A
N/A
N/A
USD
N/A
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its...
NS
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PBYI
Puma Biotechnology, Inc.
Healthcare
Biotechnology
United States
149328608
USD
172
Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. The company offers NERLYNX, an oral version of neratinib that is used to treat adult patients with early stage HER2-overexpressed/amplified...
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
N/A
N/A
N/A
N/A
USD
N/A
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pac...
EWBC
East West Bancorp, Inc.
Financial Services
Banks - Regional
United States
11846791168
USD
3100
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals in the United States. The company operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. It accepts vari...
FMS
Fresenius Medical Care AG
Healthcare
Medical Care Facilities
Germany
14353787904
USD
111513
Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient...
GBX
The Greenbrier Companies, Inc.
Industrials
Railroads
United States
1345351168
USD
14200
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Maintenance Services; and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open t...
CCRN
Cross Country Healthcare, Inc.
Healthcare
Medical Care Facilities
United States
457030752
USD
9605
Cross Country Healthcare, Inc. provides talent management services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment provides traditional staffing, recruiting, and value-added total talent solutions,...
NSP
Insperity, Inc.
Industrials
Staffing & Employment Services
United States
2972359168
USD
311761
Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States. It offers its HR services through its workforce optimization and workforce synchronization solutions that include a range of human...
ERF
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
VGK
Vanguard FTSE Europe ETF
N/A
N/A
N/A
20412248064
USD
N/A
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.
ACI
Albertsons Companies, Inc.
Consumer Defensive
Grocery Stores
United States
12873767936
USD
108300
Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and process...
BBW
Build-A-Bear Workshop, Inc.
Consumer Cyclical
Specialty Retail
United States
464117504
USD
1000
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company's merchandise comprises va...
ALTR
Altair Engineering Inc.
Technology
Software - Application
United States
9632991232
USD
3500
Altair Engineering Inc., together with its subsidiaries, develops and offers software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence in the United States and internationally. It operates through two segments, Software and Client Engineering Servic...
LEVI
Levi Strauss & Co.
Consumer Cyclical
Apparel Manufacturing
United States
6309437952
USD
18700
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories und...
PBI
Pitney Bowes Inc.
Industrials
Integrated Freight & Logistics
United States
1550264192
USD
7200
Pitney Bowes Inc., operates as a technology-driven company that provides SaaS shipping solutions, mailing innovation, and financial services to small businesses, large enterprises, and government entities around the world. It operates through SendTech Solutions and Presort Services segments. The SendTech Solutions segm...
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
N/A
N/A
N/A
N/A
USD
N/A
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of ...
NAVI
Navient Corporation
Financial Services
Credit Services
United States
1209925120
USD
2100
Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company owns Federal Family Education L...
MKSI
MKS Instruments, Inc.
Technology
Scientific & Technical Instruments
United States
4999859712
USD
10200
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Soluti...
TRU
TransUnion
Financial Services
Financial Data & Stock Exchanges
United States
16089886720
USD
13000
TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates in two segments, U.S. Markets and International. The U.S. Markets segment provides credit reporting, credit marketing, analytics and consulting, identity verification, and authentication a...
CDE
Coeur Mining, Inc.
Basic Materials
Gold
United States
3732652032
USD
2116
Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. It operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. The company explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to thir...
CCK
Crown Holdings, Inc.
Consumer Cyclical
Packaging & Containers
United States
10468292608
USD
23000
Crown Holdings, Inc., together with its subsidiaries, engages in the packaging business in the United States and internationally. It operates through Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging segments. The company manufactures and sells recyclable aluminum beverage cans and ends, glass b...
G
Genpact Limited
Technology
Information Technology Services
Bermuda
8400803328
USD
140000
Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboardi...
SWBI
Smith & Wesson Brands, Inc.
Industrials
Aerospace & Defense
United States
422426048
USD
1501
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It a...
GATX
GATX Corporation
Industrials
Rental & Leasing Services
United States
5171578880
USD
2150
GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing. The company leases tank and freight railcars, and locomotives for petroleum, chemical,...
AB
AllianceBernstein Holding L.P.
Financial Services
Asset Management
United States
4186659584
USD
4341
AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm is a related adviser The firm manages separate client focused portfolios for its clients. The firm primarily invests in common and preferred stocks, warrants and convertible securities, government and corporate fxed-income securities, commo...
WSO
Watsco, Inc.
Industrials
Industrial Distribution
United States
18609887232
USD
7220
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. The company distributes equipment, including residential ducted and ductless air conditioner...
TTEK
Tetra Tech, Inc.
Industrials
Engineering & Construction
United States
8443147776
USD
30000
Tetra Tech, Inc. provides consulting and engineering services that focuses on water, environment, and sustainable infrastructure. in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers...
PEN
Penumbra, Inc.
Healthcare
Medical Devices
United States
11609249792
USD
4500
Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy...
VRSN
VeriSign, Inc.
Technology
Software - Infrastructure
United States
25614981120
USD
929
VeriSign, Inc., together with its subsidiaries, provides internet infrastructure and domain name registry services that enables internet navigation for various recognized domain names worldwide. The company enables the security, stability, and resiliency of internet infrastructure and services, including providing root...
ABG
Asbury Automotive Group, Inc.
Consumer Cyclical
Auto & Truck Dealerships
United States
4394281984
USD
15000
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships and Total Care Auto, Powered by Landcar (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle rep...
CENX
Century Aluminum Company
Basic Materials
Aluminum
United States
1592059904
USD
2971
Century Aluminum Company, together with its subsidiaries, produces and sells standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility located in Vlissingen, the Netherlands, as well as engages in the bauxite mining and alumin...
TFX
Teleflex Incorporated
Healthcare
Medical Instruments & Supplies
United States
6061329408
USD
14100
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning system...
TDS
Telephone and Data Systems, Inc.
Communication Services
Telecom Services
United States
4188105728
USD
7900
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected ...
FUN
Six Flags Entertainment Corporation
Consumer Cyclical
Leisure
United States
3623212544
USD
5000
Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024...
BHC
Bausch Health Companies Inc.
Healthcare
Drug Manufacturers - Specialty & Generic
Canada
2018522880
USD
20700
Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company, develops, manufactures, and markets a range of products primarily in gastroenterology, hepatology, neurology, dermatology, generic pharmaceuticals, over-the-counter (OTC) products, aesthetic medical devices, and ...
PAAS
Pan American Silver Corp.
Basic Materials
Gold
Canada
9409483776
USD
9000
Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Canada, Mexico, Peru, Bolivia, Argentina, Chile, and Brazil. It explores for silver, gold, zinc, lead, and copper deposits. The company was formerly known as Pan American Minerals Corp. ...
USM
United States Cellular Corporation
Communication Services
Telecom Services
United States
5759879680
USD
4100
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides wireless devices, such as handsets, tablets, mobile hotspots, home phones, and routers, as well as wireless essenti...
ACHC
Acadia Healthcare Company, Inc.
Healthcare
Medical Care Facilities
United States
2043395072
USD
19192
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company develops and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment center...
IAG
IAMGOLD Corporation
Basic Materials
Gold
Canada
4127629568
USD
3700
IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company owns 100% interest in the Westwood project that covers an area of 1,925 hectare and located in Quebec; 60% interest in the Côté gold project, which covers an area of 596 square kilometer loca...
ASUR
Asure Software, Inc.
Technology
Software - Application
United States
262510592
USD
621
Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build productive workforce to help them stay compliant and alloc...
PKB
Invesco Building & Construction ETF
N/A
N/A
N/A
259050000
USD
N/A
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for bui...
BIZD
VanEck BDC Income ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
FBT
First Trust NYSE Arca Biotechnology Index Fund
N/A
N/A
N/A
3323489792
USD
N/A
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of 30 leading biotechnology companies.
ALG
Alamo Group Inc.
Industrials
Farm & Heavy Construction Machinery
United States
2061905920
USD
3750
Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, r...
ARAY
Accuray Incorporated
Healthcare
Medical Devices
United States
162472992
USD
987
Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the United States, Canada, Latin America, Asia, Australia, New Zealand, Europe, the Middle East, India, Africa, Japan, and China. It offers the CyberKnife platform, a robotic stereot...
VO
Vanguard Mid-Cap Index Fund ETF Shares
N/A
N/A
N/A
39067566080
USD
N/A
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index...
AMKR
Amkor Technology, Inc.
Technology
Semiconductor Equipment & Materials
United States
4335832576
USD
28300
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test, and dr...
TGLS
Tecnoglass Inc.
Basic Materials
Building Materials
Colombia
3398432512
USD
9837
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and associated aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company provides low emissivity, laminated/thermo-laminated, thermo-acoustic,...
CRAI
CRA International, Inc.
Industrials
Consulting Services
United States
1114087424
USD
946
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services worldwide. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and performance-related issues....
GLNG
Golar LNG Limited
Energy
Oil & Gas Midstream
Bermuda
4217313024
USD
474
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates through three segments: FLNG, Corporate and Other, and Shipping. It engages in the regasification, storage, and offloading of liquefied natural gas (LNG); operation of floating liquefa...
MDRX
Veradigm Inc.
Healthcare
Health Information Services
United States
476366016
USD
2450
Veradigm Inc., a healthcare technology company, provides information technology solutions to healthcare providers, payers, and biopharma markets in the United States and internationally. The company offers solutions to healthcare providers, comprising practice management software, AI patient scheduling software, and el...
BLMN
Bloomin' Brands, Inc.
Consumer Cyclical
Restaurants
United States
704075968
USD
81000
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, polished casual, and fine dining restaurants in the United States and internationally. The company operates through U.S. and International Franchise segments. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual ste...
INGR
Ingredion Incorporated
Consumer Defensive
Packaged Foods
United States
8371820544
USD
11200
Ingredion Incorporated, together with its subsidiaries, manufactures and sells sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide. The company offers starch products for use in a range o...