Companies: Running Theses & Finn Scorecards

Semiconductor Equipment & Materials

21 covered · ▲ 207% past year

LRCXLam Research Corporation#1/26 KLACKLA Corporation#2/26 AMATApplied Materials, Inc.#3/26 TERTeradyne, Inc.#4/26 ONTOOnto Innovation Inc.#5/26 FORMFormFactor, Inc.#7/26 NVMINova Ltd.#8/26 KLICKulicke and Soffa Industries, Inc.#9/26 ENTGEntegris, Inc.#10/26 AMKRAmkor Technology, Inc.#11/26 VECOVeeco Instruments Inc.#12/26 ACMRACM Research, Inc.#13/26 ACLSAxcelis Technologies, Inc.#15/26 COHUCohu, Inc.#16/26 AXTIAXT, Inc.#18/26 UCTTUltra Clean Holdings, Inc.#19/26 ICHRIchor Holdings, Ltd.#20/26 AEHRAehr Test Systems#21/26 AMBAAmbarella, Inc.#23/26 IPGPIPG Photonics Corporation#24/26 CAMTCamtek Ltd.NA

Computer Hardware

13 covered · ▲ 190% past year

SNDKSandisk Corporation#1/21 STXSeagate Technology Holdings plc#2/21 WDCWestern Digital Corporation#3/21 ANETArista Networks, Inc.#4/21 NTAPNetApp, Inc.#5/21 LOGILogitech International S.A.#6/21 DELLDell Technologies Inc.#8/21 SMCISuper Micro Computer, Inc.#9/21 HPQHP Inc.#13/21 IONQIonQ, Inc.#14/21 QBTSD-Wave Quantum Inc.#19/21 RGTIRigetti Computing, Inc.#20/21 PSTGEverpure, IncNA

Oil & Gas Drilling

5 covered · ▲ 90% past year

HPHelmerich & Payne, Inc.#2/8 NENoble Corporation Plc#3/8 RIGTransocean Ltd.#4/8 SDRLSeadrill Limited#5/8 PTENPatterson-UTI Energy, Inc.#7/8

Other Precious Metals & Mining

3 covered · ▲ 88% past year

HLHecla Mining Company#1/7 BVNCompañía de Minas Buenaventura S.A.A.#3/7 PPTAPerpetua Resources Corp.NA

Semiconductors

44 covered · ▲ 87% past year

MUMicron Technology, Inc.#1/54 CRDOCredo Technology Group Holding Ltd#2/54 NVDANVIDIA Corporation#3/54 TSMTaiwan Semiconductor Manufacturing Company Limited#4/54 MRVLMarvell Technology, Inc.#5/54 AMDAdvanced Micro Devices, Inc.#6/54 ALABAstera Labs, Inc. Common Stock#7/54 AVGOBroadcom Inc.#8/54 SMTCSemtech Corporation#9/54 SIMOSilicon Motion Technology Corporation#10/54 TXNTexas Instruments Incorporated#11/54 UMCUnited Microelectronics Corporation#12/54 MPWRMonolithic Power Systems, Inc.#13/54 RMBSRambus Inc.#14/54 MTSIMACOM Technology Solutions Holdings, Inc.#15/54 SITMSiTime Corporation#16/54 ADIAnalog Devices, Inc.#17/54 TSEMTower Semiconductor Ltd.#18/54 MCHPMicrochip Technology Incorporated#19/54 ASXASE Technology Holding Co., Ltd.#20/54 NXPINXP Semiconductors N.V.#21/54 LSCCLattice Semiconductor Corporation#22/54 ONON Semiconductor Corporation#23/54 ARMArm Holdings plc American Depositary Shares#24/54 HIMXHimax Technologies, Inc.#25/54 STMSTMicroelectronics N.V.#26/54 DIODDiodes Incorporated#27/54 QCOMQUALCOMM Incorporated#28/54 GFSGLOBALFOUNDRIES Inc.#29/54 QRVOQorvo, Inc.#30/54 VSHVishay Intertechnology, Inc.#31/54 INTCIntel Corp.#32/54 POWIPower Integrations, Inc.#33/54 ALGMAllegro MicroSystems, Inc.#34/54 CRUSCirrus Logic, Inc.#35/54 PIImpinj, Inc.#36/54 SWKSSkyworks Solutions, Inc.#37/54 MXLMaxLinear, Inc.#38/54 LASRnLIGHT, Inc.#39/54 SLABSilicon Laboratories Inc.#43/54 SYNASynaptics Incorporated#45/54 NVTSNavitas Semiconductor Corp#50/54 QQnity Electronics, Inc.NA IMOSChipMOS TECHNOLOGIES Inc.NA

Other Industrial Metals & Mining

5 covered · ▲ 87% past year

MTRNMaterion Corporation#2/9 MPMP Materials Corp.#8/9 BHPBHP Group LimitedNA USARUSA Rare Earth IncNA TMCTMC the metals company inc.NA

Gold

11 covered · ▲ 82% past year

AUAngloGold Ashanti plc#2/24 SSRMSSR Mining Inc.#3/24 AUGOAura Minerals#4/24 CDECoeur Mining, Inc.#7/24 NEMNewmont Corporation#10/24 AEMAgnico Eagle Mines Limited#11/24 AGIAlamos Gold Inc.#12/24 RGLDRoyal Gold, Inc.#17/24 GFIGold Fields LimitedNA HMYHarmony Gold Mining Company LimitedNA NGNovaGold Resources Inc.NA

Marine Shipping

9 covered · ▲ 75% past year

NMMNavios Maritime Partners L.P.#1/20 DACDanaos Corporation#3/20 SBLKStar Bulk Carriers Corp.#4/20 KEXKirby Corporation#5/20 MATXMatson, Inc.#6/20 HAFNHafnia Limited#10/20 ZIMZIM Integrated Shipping Services Ltd.#12/20 BWLPBW LPG LimitedNA ECOOkeanis Eco Tankers Corp.NA

Communication Equipment

21 covered · ▲ 74% past year

Oil & Gas Refining & Marketing

13 covered · ▲ 66% past year

DINOHF Sinclair Corporation#1/15 PARRPar Pacific Holdings, Inc.#2/15 VLOValero Energy Corporation#3/15 MPCMarathon Petroleum Corporation#4/15 UGPUltrapar Participações S.A.#5/15 PSXPhillips 66#6/15 PBFPBF Energy Inc.#7/15 SUNSunoco LP#8/15 DKDelek US Holdings, Inc.#9/15 CSANCosan S.A.#10/15 DKLDelek Logistics Partners, LP#11/15 CVICVR Energy, Inc.#12/15 IEPIcahn Enterprises L.P.NA

Oil & Gas Equipment & Services

22 covered · ▲ 64% past year

Diagnostics & Research

24 covered · ▲ 60% past year

Electronic Components

19 covered · ▲ 53% past year

APHAmphenol Corporation#1/33 CLSCelestica Inc.#2/33 SANMSanmina Corporation#3/33 VICRVicor Corporation#4/33 BELFBBel Fuse Inc.#5/33 GLWCorning Inc#6/33 FLEXFlex Ltd.#8/33 TTMITTM Technologies, Inc.#9/33 TELTE Connectivity plc#10/33 FNFabrinet#13/33 LFUSLittelfuse, Inc.#14/33 BHEBenchmark Electronics, Inc.#15/33 ROGRogers Corporation#16/33 OLEDUniversal Display Corporation#17/33 JBLJabil Inc.#18/33 PLXSPlexus Corp.#19/33 OSISOSI Systems, Inc.#21/33 OUSTOuster, Inc.#27/33 KNKnowles CorporationNA

Banks - Diversified

13 covered · ▲ 51% past year

BBVABanco Bilbao Vizcaya Argentaria, S.A.#1/10 SANBanco Santander, S.A.#2/10 NTBThe Bank of N.T. Butterfield & Son Limited#3/10 BNSThe Bank of Nova Scotia#4/10 CCitigroup Inc.#7/10 UBSUBS Group AG#8/10 JPMJPMorgan Chase & Co.NA BACBank of America CorporationNA WFCWells Fargo & CompanyNA MUFGMitsubishi UFJ Financial Group, Inc.NA SMFGSumitomo Mitsui Financial Group, Inc.NA INGING Groep N.V.NA BKThe Bank of New York MellonNA

Oil & Gas Midstream

29 covered · ▲ 51% past year

TNKTeekay Tankers Ltd.#2/39 INSWInternational Seaways, Inc.#3/39 FROFrontline Plc#4/39 DHTDHT Holdings, Inc.#5/39 TRMDTORM plc#6/39 LNGCheniere Energy, Inc.#7/39 TRGPTarga Resources Corp.#8/39 STNGScorpio Tankers Inc.#9/39 AMAntero Midstream Corporation#12/39 WESWestern Midstream Partners, LP#13/39 PAGPPlains GP Holdings LP#14/39 CQPCheniere Energy Partners, L.P.#15/39 PAAPlains All American Pipeline, L.P.#16/39 VNOMViper Energy, Inc.#17/39 MPLXMPLX Lp#18/39 NGLNGL Energy Partners LP#19/39 CMBTCmb.Tech N.V.#20/39 ETEnergy Transfer LP#21/39 DTMDT Midstream, Inc.#22/39 HESMHess Midstream LP#23/39 OKEONEOK, Inc.#24/39 EEExcelerate Energy, Inc.#26/39 EPDEnterprise Products Partners L.P.#30/39 VGVenture Global, Inc.#31/39 ENBEnbridge Inc.#33/39 KMIKinder Morgan, Inc.#34/39 GLNGGolar LNG Limited#35/39 WMBThe Williams Companies, Inc.#37/39 KNTKKinetik Holdings Inc.#38/39

Oil & Gas Integrated

13 covered · ▲ 50% past year

TGSTransportadora de Gas del Sur S.A.#5/18 NFGNational Fuel Gas Company#6/18 YPFYPF Sociedad Anónima#7/18 IMOImperial Oil Limited#8/18 CRGYCrescent Energy Company#9/18 SHELShell plc#10/18 TTETotalEnergies SE#11/18 EQNREquinor ASA#12/18 CVXChevron Corporation#13/18 XOMExxon Mobil Corporation#14/18 ECEcopetrol S.A.#15/18 BPBP p.l.c.#16/18 EEni S.p.A.#17/18

Steel

10 covered · ▲ 46% past year

GGBGerdau S.A.#1/11 STLDSteel Dynamics, Inc.#2/11 NUENucor Corporation#3/11 TXTernium S.A.#4/11 CMCCommercial Metals Company#6/11 RSReliance Steel & Aluminum Co.#7/11 PKXPOSCO Holdings Inc.#10/11 CLFCleveland-Cliffs Inc.#11/11 XUnited States Steel CorporationNA SIMGrupo Simec, S.A.B. de C.V.NA

Biotechnology

121 covered · ▲ 40% past year

Electronics & Computer Distribution

5 covered · ▲ 40% past year

NSITInsight Enterprises, Inc.#1/7 ARWArrow Electronics, Inc.#2/7 CNXNPC Connection, Inc.#4/7 AVTAvnet, Inc.#5/7 SNXTD Synnex Corp#6/7

Metal Fabrication

6 covered · ▲ 40% past year

CRSCarpenter Technology Corporation#1/8 ATIATI Inc.#2/8 WORWorthington Industries, Inc.#3/8 MLIMueller Industries, Inc.#5/8 ESABESAB Corporation#7/8 CMPOCompoSecure, Inc.NA

Healthcare Plans

11 covered · ▲ 36% past year

OSCROscar Health, Inc.#1/10 PGNYProgyny, Inc.#2/10 UNHUnitedHealth Group Incorporated#3/10 ELVElevance Health Inc.#4/10 CVSCVS Health Corp.#5/10 HUMHumana Inc.#6/10 CICigna Corporation#7/10 CNCCentene Corp.#8/10 CLOVClover Health Investments, Corp.#9/10 MOHMolina Healthcare, Inc.#10/10 ALHCAlignment Healthcare, Inc.NA

Trucking

8 covered · ▲ 35% past year

ODFLOld Dominion Freight Line, Inc.#1/14 SAIASaia, Inc.#2/14 KNXKnight-Swift Transportation Holdings Inc.#3/14 ARCBArcBest Corp#5/14 XPOXPO Logistics, Inc.#6/14 SNDRSchneider National, Inc.#7/14 WERNWerner Enterprises, Inc.#8/14 RXORXO, Inc.#11/14

Oil & Gas E&P

33 covered · ▲ 34% past year

VISTVista Energy, S.A.B. de C.V.#1/47 PRPermian Resources Corporation#2/47 OVVOvintiv Inc.#3/47 EOGEOG Resources, Inc.#4/47 TPLTexas Pacific Land Corporation#5/47 COPConocoPhillips#7/47 BSMBlack Stone Minerals, L.P.#8/47 SMSM Energy Company#9/47 ARAntero Resources Corporation#10/47 APAAPA Corporation#11/47 EQTEQT Corporation#12/47 RRCRange Resources Corporation#13/47 MTDRMatador Resources Company#14/47 MGYMagnolia Oil & Gas Corporation#15/47 OXYOccidental Petroleum Corporation#17/47 CHRDChord Energy Corporation#18/47 FANGDiamondback Energy, Inc.#19/47 EXEExpand Energy Corporation#20/47 DVNDevon Energy Corporation#22/47 GPORGulfport Energy Corp#24/47 TALOTalos Energy Inc.#26/47 MURMurphy Oil Corporation#30/47 MNRMach Natural Resources LP#32/47 CRCCalifornia Resources Corp#34/47 BKVBKV Corporation#35/47 CRKComstock Resources, Inc.#39/47 NOGNorthern Oil and Gas, Inc.#42/47 HESHess CorporationNA WDSWoodside Energy Group LtdNA CTRACoterra Energy Inc.NA CNXCNX Resources CorporationNA STRSitio Royalties Corp.NA CIVICivitas Resources, Inc.NA

Medical Care Facilities

21 covered · ▲ 31% past year

Apparel Manufacturing

9 covered · ▲ 29% past year

RLRalph Lauren Corporation#1/15 KTBKontoor Brands, Inc.#4/15 LEVILevi Strauss & Co.#5/15 COLMColumbia Sportswear Company#6/15 PVHPVH Corp.#9/15 VFCV.F. Corporation#11/15 ZGNErmenegildo Zegna N.V.NA UAAUnder Armour, Inc.NA HBIHanesbrands Inc.NA

Electrical Equipment & Parts

12 covered · ▲ 28% past year

BEBloom Energy Corporation#1/27 VRTVertiv Holdings Co#2/27 NVTnVent Electric plc#3/27 AEISAdvanced Energy Industries, Inc.#4/27 ENSEnerSys#5/27 POWLPowell Industries, Inc.#6/27 AYIAcuity Brands, Inc.#7/27 HUBBHubbell Incorporated#8/27 HAYWHayward Holdings, Inc.#9/27 ATKRAtkore Inc.#12/27 PLUGPlug Power Inc.#23/27 ABBNYABB Ltd. Sponsored ADRNA

Railroads

6 covered · ▲ 28% past year

WABWestinghouse Air Brake Technologies Corporation#1/10 UNPUnion Pacific Corporation#2/10 NSCNorfolk Southern Corporation#3/10 CSXCSX Corporation#5/10 CPCanadian Pacific Kansas City Ltd.#6/10 TRNTrinity Industries, Inc.#10/10

Scientific & Technical Instruments

14 covered · ▲ 27% past year

KEYSKeysight Technologies, Inc.#1/22 GRMNGarmin Ltd.#2/22 CGNXCognex Corporation#4/22 ESEESCO Technologies Inc.#5/22 MKSIMKS Inc.#6/22 TDYTeledyne Technologies Incorporated#7/22 COHRCoherent, Inc.#8/22 BMIBadger Meter, Inc.#9/22 ITRIItron, Inc.#10/22 STSensata Technologies Holding plc#11/22 NOVTNovanta Inc.#13/22 FTVFortive Corporation#14/22 VNTVontier Corporation#15/22 TRMBTrimble Inc.#17/22

Drug Manufacturers - General

15 covered · ▲ 26% past year

LLYEli Lilly and Company#1/17 BIIBBiogen Inc.#2/17 AMGNAmgen Inc.#3/17 BMYBristol-Myers Squibb Company#4/17 MRKMerck & Co., Inc.#5/17 AZNAstraZeneca PLC#6/17 JNJJohnson & Johnson#7/17 NVONovo Nordisk A/S#8/17 ABBVAbbVie Inc.#9/17 NVSNovartis AG#10/17 GRFSGrifols, S.A.#11/17 OGNOrganon & Co.#13/17 GILDGilead Sciences, Inc.#14/17 PFEPfizer Inc.#15/17 SNYSanofiNA

REIT - Hotel & Motel

8 covered · ▲ 26% past year

DRHDiamondRock Hospitality Company#1/12 HSTHost Hotels & Resorts, Inc.#2/12 RHPRyman Hospitality Properties, Inc.#3/12 APLEApple Hospitality REIT, Inc.#4/12 XHRXenia Hotels & Resorts, Inc.#5/12 SHOSunstone Hotel Investors, Inc.#7/12 PEBPebblebrook Hotel Trust#8/12 PKPark Hotels & Resorts Inc.#9/12

Furnishings, Fixtures & Appliances

7 covered · ▲ 25% past year

SNSharkNinja, Inc.#1/22 MHKMohawk Industries, Inc.#4/22 PATKPatrick Industries, Inc.#6/22 SGISomnigroup International Inc#7/22 HNIHNI Corporation#9/22 ALHAlliance Laundry Holdings Inc.NA WHRWhirlpool CorporationNA

Banks - Regional

109 covered · ▲ 25% past year

Aerospace & Defense

38 covered · ▲ 24% past year

HWMHowmet Aerospace Inc.#1/44 ATROAstronics Corporation#2/44 CWCurtiss-Wright Corporation#3/44 WWDWoodward, Inc.#4/44 HEIHEICO Corporation#5/44 TDGTransDigm Group Incorporated#7/44 AIRAAR Corp.#8/44 HXLHexcel Corporation#9/44 AXONAxon Enterprise, Inc.#10/44 GEGE Aerospace#11/44 VSECVSE Corporation#12/44 GDGeneral Dynamics Corporation#13/44 LOARLoar Holdings Inc.#14/44 RTXRTX Corporation#15/44 DRSLeonardo DRS, Inc.#16/44 ESLTElbit Systems Ltd.#17/44 BWXTBWX Technologies, Inc.#18/44 LMTLockheed Martin Corporation#19/44 SAROStandardAero, Inc.#20/44 NOCNorthrop Grumman Corporation#23/44 TXTTextron Inc.#24/44 LHXL3Harris Technologies, Inc.#25/44 VVXV2X, Inc.#27/44 HIIHuntington Ingalls Industries, Inc.#28/44 MRCYMercury Systems, Inc.#30/44 DCODucommun Incorporated#32/44 KTOSKratos Defense & Security Solutions, Inc.#33/44 BAThe Boeing Company#35/44 RKLBRocket Lab USA, Inc.#36/44 KRMNKarman Holdings Inc.#38/44 RDWRedwire Corp#39/44 PLPlanet Labs PBC#40/44 AVAVAeroVironment, Inc.#42/44 LUNRIntuitive Machines, Inc.#43/44 MOG.BMoog Inc.NA SPRSpirit AeroSystems Holdings, Inc.NA BETABETA Technologies, Inc.NA ACHRArcher Aviation Inc.NA

Utilities - Renewable

8 covered · ▲ 23% past year

CEGConstellation Energy Corporation#1/11 RNWReNew Energy Global Plc#3/11 ENLTEnlight Renewable Energy Ltd#4/11 ORAOrmat Technologies, Inc.#5/11 BEPBrookfield Renewable Partners L.P.#6/11 FLNCFluence Energy, Inc.#9/11 BEPCBrookfield Renewable Corporation#10/11 CWEN.AClearway Energy, Inc.NA

Discount Stores

9 covered · ▲ 23% past year

DLTRDollar Tree, Inc.#1/9 OLLIOllie's Bargain Outlet Holdings, Inc.#2/9 TGTTarget Corporation#3/9 COSTCostco Wholesale Corporation#4/9 DGDollar General Corporation#5/9 PSMTPriceSmart, Inc.#6/9 TBBBBBB Foods Inc.#7/9 BJBJ's Wholesale Club Holdings, Inc.#8/9 WMTWalmart Inc.#9/9

Tools & Accessories

7 covered · ▲ 22% past year

LECOLincoln Electric Holdings, Inc.#1/8 SNASnap-on Incorporated#2/8 SWKStanley Black & Decker, Inc.#3/8 RBCRBC Bearings Incorporated#4/8 TTCThe Toro Company#5/8 TKRThe Timken Company#6/8 KMTKennametal Inc.#7/8

Lodging

7 covered · ▲ 22% past year

ATATAtour Lifestyle Holdings Limited#1/7 HTHTH World Group Limited#2/7 HLTHilton Worldwide Holdings Inc.#4/7 MARMarriott International, Inc.#5/7 WHWyndham Hotels & Resorts, Inc.#6/7 HHyatt Hotels Corporation#7/7 CHHChoice Hotels International, Inc.NA

Broadcasting

2 covered · ▲ 22% past year

NXSTNexstar Media Group, Inc.NA TGNATEGNA Inc.NA

REIT - Healthcare Facilities

12 covered · ▲ 21% past year

CTRECareTrust REIT, Inc.#1/8 OHIOmega Healthcare Investors, Inc.#2/8 WELLWelltower Inc.#3/8 VTRVentas, Inc.#4/8 AHRAmerican Healthcare REIT, Inc.#5/8 NHINational Health Investors, Inc.#6/8 HRHealthcare Realty Trust Incorporated#7/8 DOCHealthpeak Properties, Inc.NA SBRASabra Health Care REIT, Inc.NA MPWMedical Properties Trust, Inc.NA DHCDiversified Healthcare TrustNA LTCLTC Properties, Inc.NA

Specialty Chemicals

32 covered · ▲ 20% past year

SQMSociedad Química y Minera de Chile S.A.#1/45 ECLEcolab Inc.#2/45 RPMRPM International Inc.#3/45 PPGPPG Industries, Inc.#4/45 BCPCBalchem Corp#5/45 AXTAAxalta Coating Systems Ltd.#6/45 DDDuPont de Nemours, Inc.#7/45 ALBAlbemarle Corporation#8/45 ASHAshland Inc.#9/45 WDFCWD-40 Company#10/45 ESIElement Solutions Inc#11/45 IOSPInnospec Inc.#12/45 SXTSensient Technologies Corporation#13/45 KWRQuaker Houghton#14/45 LINLinde plc#15/45 AVNTAvient Corporation#16/45 NGVTIngevity Corporation#17/45 SHWThe Sherwin-Williams Company#20/45 HWKNHawkins, Inc.#21/45 CBTCabot Corp.#22/45 FULH.B. Fuller Company#23/45 EMNEastman Chemical Company#27/45 IFFInternational Flavors & Fragrances Inc.#28/45 APDAir Products and Chemicals, Inc.#29/45 LYBLyondellBasell Industries N.V.#30/45 MTXMinerals Technologies Inc.#31/45 CLMTCalumet Inc.#32/45 PRMPerimeter Solutions, Inc.#33/45 CCThe Chemours Company#42/45 WLKWestlake Corporation#43/45 SSLSasol LimitedNA NEUNewMarket CorporationNA

Entertainment

21 covered · ▲ 20% past year

Utilities - Regulated Water

6 covered · ▲ 20% past year

SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP#2/12 AWRAmerican States Water Company#3/12 AWKAmerican Water Works Company, Inc.#6/12 HTOH2O America#8/12 CWTCalifornia Water Service Group#9/12 WTRGEssential Utilities, Inc.#10/12

Food Distribution

6 covered · ▲ 20% past year

CHEFThe Chefs' Warehouse, Inc.#1/8 USFDUS Foods Holding Corp.#2/8 PFGCPerformance Food Group Co#3/8 ANDEThe Andersons, Inc.#4/8 SYYSysco Corporation#6/8 UNFIUnited Natural Foods, Inc.#7/8

Engineering & Construction

26 covered · ▲ 19% past year

Luxury Goods

1 covered · ▲ 19% past year

SIGSignet Jewelers Limited#2/8

REIT - Retail

20 covered · ▲ 19% past year

Footwear & Accessories

7 covered · ▲ 18% past year

DECKDeckers Outdoor Corporation#1/10 CROXCrocs, Inc.#2/10 SHOOSteven Madden, Ltd.#3/10 ONONOn Holding AG#5/10 BIRKBirkenstock Holding plc#7/10 NKENIKE, Inc.#10/10 SKXSkechers USA Inc.NA

Rental & Leasing Services

15 covered · ▲ 18% past year

URIUnited Rentals, Inc.#2/16 MGRCMcGrath RentCorp#3/16 HRIHerc Holdings Inc.#4/16 VSTSVestis Corporation#5/16 AERAerCap Holdings N.V.#6/16 GATXGATX Corporation#8/16 RRyder System, Inc.#9/16 UHALU-Haul Holding Company#11/16 CTOSCustom Truck One Source, Inc.#12/16 WSCWillScot Holdings Corporation#13/16 CARAvis Budget Group, Inc.#16/16 FTAIFTAI Aviation Ltd.NA ALAir Lease CorporationNA EQPTEquipmentShare.com Inc.NA HEESH&E Equipment Services Inc.NA

Specialty Industrial Machinery

43 covered · ▲ 17% past year

CMICummins Inc.#1/53 WTSWatts Water Technologies, Inc.#2/53 GEVGE Vernova Inc.#3/53 NDSNNordson Corporation#5/53 PHParker-Hannifin Corporation#6/53 GRCThe Gorman-Rupp Company#7/53 CRCrane Company#8/53 IEXIDEX Corporation#9/53 FLSFlowserve Corporation#10/53 CSWCSW Industrials, Inc.#11/53 DOVDover Corporation#12/53 ETNEaton Corporation plc#13/53 GGGGraco Inc.#14/53 DCIDonaldson Company, Inc.#15/53 XYLXylem Inc.#16/53 AMEAMETEK, Inc.#17/53 MWAMueller Water Products, Inc.#18/53 IRIngersoll Rand Inc.#19/53 ROKRockwell Automation, Inc.#20/53 KAIKadant Inc.#21/53 AOSA. O. Smith Corporation#22/53 ITTITT Inc.#23/53 SXIStandex International Corporation#24/53 GTESGates Industrial Corporation plc#25/53 NPOEnPro Industries, Inc.#26/53 FELEFranklin Electric Co., Inc.#27/53 ITWIllinois Tool Works Inc.#28/53 GNRCGenerac Holdings Inc.#30/53 RRXRegal Rexnord Corporation#31/53 MIRMirion Technologies, Inc.#33/53 EMREmerson Electric Co.#34/53 HLIOHelios Technologies, Inc.#36/53 CXTCrane NXT, Co.#38/53 XMTRXometry, Inc.#39/53 SYMSymbotic Inc.#40/53 JBTMJBT Marel Corporation#42/53 PNRPentair plc#44/53 OTISOtis Worldwide Corporation#45/53 MIDDThe Middleby Corporation#47/53 SMRNuScale Power Corporation#52/53 GTLSChart Industries, Inc.NA HIHillenbrand, Inc.NA THRThermon Group Holdings, Inc.NA

Capital Markets

33 covered · ▲ 17% past year

EVREvercore Inc.#1/31 IBKRInteractive Brokers Group, Inc.#2/31 VIRTVirtu Financial, Inc.#3/31 PJTPJT Partners Inc.#4/31 BGCBGC Group, Inc#5/31 PIPRPiper Sandler Companies#6/31 MCMoelis & Company#7/31 SCHWThe Charles Schwab Corporation#8/31 TWTradeweb Markets Inc.#9/31 SFStifel Financial Corp#10/31 MKTXMarketAxess Holdings Inc.#11/31 LPLALPL Financial Holdings Inc.#12/31 LAZLazard Inc#13/31 XPXP Inc.#14/31 HOODRobinhood Markets, Inc.#15/31 HLIHoulihan Lokey, Inc.#16/31 SNEXStoneX Group Inc.#18/31 JEFJefferies Financial Group Inc.#19/31 MSMorgan Stanley#20/31 GSThe Goldman Sachs Group, Inc.#21/31 HUTHut 8 Corp.#22/31 BMNRBitmine Immersion Technologies, Inc.#23/31 RIOTRiot Platforms, Inc.#25/31 CLSKCleanSpark, Inc.#28/31 CIFRCipher Mining Inc.#29/31 MARAMarathon Digital Holdings, Inc.#30/31 WULFTeraWulf Inc.#31/31 NMRNomura Holdings, Inc.NA CRCLCircle Internet GroupNA FUTUFutu Holdings LimitedNA GLXYGalaxy DigitalNA MRXMarex Group LimitedNA ETOReToro Group Ltd.NA

Credit Services

19 covered · ▲ 16% past year

SEZLSezzle Inc.#1/26 ENVAEnova International, Inc.#3/26 BFHBread Financial Holdings, Inc.#6/26 MAMastercard Incorporated#7/26 FCFSFirstCash Holdings, Inc#8/26 CACCCredit Acceptance Corporation#9/26 AXPAmerican Express Company#10/26 VVisa Inc.#11/26 PYPLPayPal Holdings, Inc.#12/26 COFCapital One Financial Corporation#13/26 UPSTUpstart Holdings, Inc.#18/26 SOFISoFi Technologies, Inc.#21/26 WUThe Western Union Company#22/26 ALLYAlly Financial Inc.#24/26 NNINelnet, Inc.#25/26 SYFSynchrony FinancialNA SLMBPSLM CorporationNA OMFOneMain Holdings, Inc.NA AGMFederal Agricultural MortgageNA

Conglomerates

6 covered · ▲ 16% past year

VMIValmont Industries, Inc.#1/15 MMM3M Company#3/15 HONHoneywell International Inc.#6/15 OTTROtter Tail Corporation#7/15 MDUMDU Resources Group, Inc.#11/15 SEBSeaboard CorporationNA

Drug Manufacturers - Specialty & Generic

18 covered · ▲ 15% past year

KNSAKiniksa Pharmaceuticals International, plc#2/46 NBIXNeurocrine Biosciences, Inc.#3/46 LNTHLantheus Holdings, Inc.#5/46 UTHRUnited Therapeutics Corporation#6/46 TAKTakeda Pharmaceutical Company Limited#7/46 ALKSAlkermes plc#8/46 AMRXAmneal Pharmaceuticals, Inc.#9/46 RDYDr. Reddy's Laboratories Limited#10/46 ZTSZoetis Inc.#12/46 VTRSViatris Inc.#13/46 PBHPrestige Consumer Healthcare Inc.#15/46 ELANElanco Animal Health Incorporated#18/46 INDVIndivior Pharmaceuticals Inc#22/46 SUPNSupernus Pharmaceuticals, Inc.#25/46 BCRXBioCryst Pharmaceuticals, Inc.#28/46 TEVATeva Pharmaceutical Industries LimitedNA RGCRegencell Bioscience Holdings LimitedNA AVDLAvadel Pharmaceuticals plcNA

Insurance - Property & Casualty

28 covered · ▲ 15% past year

MCYMercury General Corporation#2/31 PLMRPalomar Holdings, Inc.#5/31 SKWDSkyward Specialty Insurance Group, Inc.#6/31 HCIHCI Group, Inc.#8/31 ALLThe Allstate Corporation#9/31 THGThe Hanover Insurance Group, Inc.#10/31 AIZAssurant, Inc.#11/31 CINFCincinnati Financial Corporation#12/31 HIGThe Hartford Insurance Group, Inc.#13/31 KNSLKinsale Capital Group, Inc.#14/31 PGRThe Progressive Corporation#15/31 HGTYHagerty, Inc.#16/31 MKLMarkel Corporation#17/31 WRBW. R. Berkley Corporation#19/31 SIGISelective Insurance Group, Inc.#21/31 STCStewart Information Services Corporation#22/31 CNACNA Financial Corporation#24/31 AFGAmerican Financial Group, Inc.#25/31 RLIRLI Corp.#28/31 LMNDLemonade, Inc.#31/31 CBChubb LimitedNA TRVThe Travelers Companies, Inc.NA LLoews CorporationNA ORIOld Republic International CorporationNA WTMWhite Mountains Insurance Group, Ltd.NA AHLASPEN INSURANCE HOLDINGS LTDNA SLDESlide Insurance Holdings, Inc. Common StockNA HMNHorace Mann Educators CorporationNA

Chemicals

4 covered · ▲ 14% past year

DOWDow Inc.#4/12 CECelanese Corporation#6/12 HUNHuntsman Corporation#10/12 OLNOlin Corporation#11/12

Farm & Heavy Construction Machinery

9 covered · ▲ 14% past year

OSKOshkosh Corp#1/17 BLBDBlue Bird Corporation#2/17 CATCaterpillar Inc.#3/17 TEXTerex Corporation#4/17 PCARPACCAR Inc#5/17 CNHCNH Industrial N.V.#9/17 DEDeere & Company#10/17 AGCOAGCO Corporation#11/17 REVGREV Group, Inc.NA

Integrated Freight & Logistics

10 covered · ▲ 14% past year

EXPDExpeditors International of Washington, Inc.#1/15 ZTOZTO Express (Cayman) Inc.#2/15 JBHTJ.B. Hunt Transport Services, Inc.#3/15 LSTRLandstar System, Inc.#4/15 CHRWC.H. Robinson Worldwide, Inc.#5/15 PBIPitney Bowes Inc.#6/15 FDXFedEx Corporation#7/15 UPSUnited Parcel Service, Inc.#9/15 GXOGXO Logistics, Inc.#10/15 HUBGHub Group, Inc.NA

Utilities - Independent Power Producers

5 covered · ▲ 14% past year

PAMPampa Energía S.A.#1/6 VSTVistra Corp.#2/6 TLNTalen Energy Corporation#3/6 NRGNRG Energy, Inc.#4/6 KENKenon Holdings Ltd.NA

REIT - Specialty

14 covered · ▲ 13% past year

GLPIGaming and Leisure Properties, Inc.#1/13 EQIXEquinix, Inc.#2/13 DLRDigital Realty Trust, Inc.#3/13 LAMRLamar Advertising Company#4/13 AMTAmerican Tower Corporation#5/13 RYNRayonier Inc.#6/13 SBACSBA Communications Corporation#7/13 OUTOutfront Media Inc.#9/13 UNITUniti Group Inc.#10/13 WYWeyerhaeuser Company#11/13 IRMIron Mountain Incorporated#12/13 CCICrown Castle Inc.#13/13 EPREPR PropertiesNA PCHPotlatchDeltic CorporationNA

Staffing & Employment Services

4 covered · ▲ 13% past year

KFYKorn Ferry#1/13 TNETTriNet Group, Inc.#2/13 MANManpowerGroup Inc.#4/13 RHIRobert Half Inc.#5/13

REIT - Industrial

13 covered · ▲ 12% past year

TRNOTerreno Realty Corporation#1/9 EGPEastGroup Properties, Inc.#2/9 PSAPublic Storage#3/9 EXRExtra Space Storage Inc.#4/9 STAGSTAG Industrial, Inc.#5/9 LXPLXP Industrial Trust#6/9 REXRRexford Industrial Realty, Inc.#7/9 LINELineage, Inc.#8/9 COLDAmericold Realty Trust, Inc.#9/9 PLDPrologis, Inc.NA CUBECubeSmartNA FRFirst Industrial Realty Trust, Inc.NA NSANational Storage Affiliates TrustNA

Packaging & Containers

15 covered · ▲ 12% past year

PKGPackaging Corporation of America#2/20 AVYAvery Dennison Corporation#3/20 REYNReynolds Consumer Products Inc.#4/20 CCKCrown Holdings, Inc.#5/20 BALLBall Corporation#6/20 SWSmurfit Westrock plc#7/20 AMCRAmcor plc#9/20 SONSonoco Products Company#11/20 AMBPArdagh Metal Packaging S.A.#13/20 SLGNSilgan Holdings Inc.#14/20 GEFGreif, Inc.#16/20 GPKGraphic Packaging Holding Company#17/20 IPInternational Paper Company#18/20 BERYBerry Global Group Inc.NA SEESealed Air CorporationNA

Specialty Business Services

19 covered · ▲ 11% past year

CBZCBIZ, Inc.#1/28 CPRTCopart, Inc.#2/28 FAFirst Advantage Corporation#3/28 AZZAZZ Inc.#4/28 DLBDolby Laboratories, Inc.#5/28 CTASCintas Corporation#6/28 RBARB Global, Inc.#7/28 ARMKAramark#9/28 MMSMaximus, Inc.#10/28 ULSUL Solutions Inc.#11/28 ABMABM Industries Inc.#15/28 UNFUniFirst Corporation#16/28 CMPRCimpress plc#18/28 AMTMAmentum Holdings, Inc.#19/28 GPNGlobal Payments Inc.#21/28 RELXRELX PlcNA RTORentokil Initial plcNA WSEWise Group plc Class A Ordinary SharesNA ANDGAndersenNA

Utilities - Regulated Electric

35 covered · ▲ 10% past year

EDConsolidated Edison, Inc.#1/33 AEPAmerican Electric Power Company, Inc.#2/33 EIXEdison International#3/33 PEGPublic Service Enterprise Group Incorporated#4/33 DUKDuke Energy Corporation#5/33 ELPCCompanhia Paranaense de Energia#6/33 SOThe Southern Company#7/33 PCGPG&E Corporation#8/33 PPLPPL Corporation#9/33 NEENextEra Energy, Inc.#10/33 OGEOGE Energy Corp.#11/33 FEFirstEnergy Corp.#12/33 MGEEMGE Energy, Inc.#13/33 DDominion Energy, Inc.#14/33 ESEversource Energy#15/33 CNPCenterPoint Energy, Inc.#16/33 AEEAmeren Corporation#17/33 ETREntergy Corporation#18/33 TXNMTXNM Energy, Inc.#19/33 WECWEC Energy Group, Inc.#20/33 CMSCMS Energy Corporation#21/33 PNWPinnacle West Capital Corporation#22/33 XELXcel Energy Inc.#23/33 PORPortland General Electric Company#24/33 EXCExelon Corporation#25/33 LNTAlliant Energy Corporation#26/33 IDAIDACORP, Inc.#27/33 DTEDTE Energy Company#28/33 EVRGEvergy, Inc.#29/33 HEHawaiian Electric Industries, Inc.#31/33 NWENorthwestern Energy Group Inc#32/33 KEPKorea Electric Power CorporationNA OKLOOklo Inc.NA ENICEnel Chile S.A.NA CEPUCentral Puerto S.A.NA

Asset Management

42 covered · ▲ 10% past year

VCTRVictory Capital Holdings, Inc.#1/44 AMGAffiliated Managers Group, Inc.#2/44 WTWisdomTree, Inc.#3/44 HLNEHamilton Lane Incorporated#4/44 SEICSEI Investments Company#5/44 FHIFederated Hermes, Inc.#6/44 AAMIAcadian Asset Management#8/44 TROWT. Rowe Price Group, Inc.#9/44 AMPAmeriprise Financial, Inc.#10/44 STTState Street Corporation#11/44 APAMArtisan Partners Asset Management Inc.#12/44 DBRGDigitalBridge Group, Inc.#13/44 CNSCohen & Steers, Inc.#14/44 KKRKKR & Co. Inc.#15/44 EMBJEmbraer S.A.#16/44 BLKBlackRock, Inc.#17/44 BXBlackstone Inc.#18/44 RJFRaymond James Financial, Inc.#20/44 PFGPrincipal Financial Group, Inc.#22/44 HTGCHercules Capital, Inc.#23/44 BBTBeacon Financial Corp.#24/44 ARESAres Management Corporation#25/44 BAMBrookfield Asset Management Ltd.#26/44 EQHEquitable Holdings, Inc.#27/44 OWLBlue Owl Capital Inc.#28/44 NTRSNorthern Trust Corporation#31/44 IVZInvesco Ltd.#35/44 CGThe Carlyle Group Inc.#38/44 STEPStepStone Group Inc.#41/44 APOApollo Global Management, Inc.NA TPGTPG Inc.NA CRBGCorebridge Financial, Inc.NA JHGJanus Henderson Group plcNA MAASMaase Inc.NA BBUCBrookfield Business CorporationNA MWHSOLV Energy, Inc. Class A Common StockNA MAINMain Street Capital CorporationNA HASIHA Sustainable Infrastructure Capital, Inc.NA OTFBlue Owl Technology Finance Corp.NA ABAllianceBernstein Holding L.P.NA GBDCGolub Capital BDC, Inc.NA FSKFS KKR Capital Corp.NA

Telecom Services

26 covered · ▲ 9% past year

Utilities - Regulated Gas

12 covered · ▲ 9% past year

UGIUGI Corporation#1/14 ATOAtmos Energy Corporation#2/14 SRSpire Inc.#3/14 SWXSouthwest Gas Holdings, Inc.#4/14 NJRNew Jersey Resources Corporation#5/14 CPKChesapeake Utilities Corporation#7/14 NINiSource Inc#9/14 OGSONE Gas, Inc.#10/14 BKHBlack Hills Corporation#12/14 NWNNorthwest Natural Holding Company#13/14 CTRICenturi Holdings, Inc.#14/14 BIPCBrookfield Infrastructure CorporationNA

Travel Services

11 covered · ▲ 7% past year

EXPEExpedia Group, Inc.#1/12 ABNBAirbnb, Inc.#2/12 BKNGBooking Holdings Inc.#3/12 VIKViking Holdings Ltd#4/12 TNLTravel + Leisure Co.#5/12 GBTGGlobal Business Travel Group, Inc.#6/12 RCLRoyal Caribbean Cruises Ltd.#9/12 NCLHNorwegian Cruise Line Holdings Ltd.#11/12 CUKCarnival Corporation & plcNA TCOMTrip.com Group LimitedNA MMYTMakeMyTrip LimitedNA

Leisure

12 covered · ▲ 6% past year

HASHasbro, Inc.#1/21 ASAmer Sports, Inc.#2/21 OSWOneSpaWorld Holdings Ltd#3/21 YETIYETI Holdings, Inc.#4/21 MSGEMadison Square Garden Entertainment Corp.#5/21 LTHLife Time Group Holdings, Inc.#6/21 GOLFAcushnet Holdings Corp.#7/21 PLNTPlanet Fitness, Inc.#8/21 MATMattel, Inc.#9/21 PTONPeloton Interactive, Inc.#12/21 PRKSUnited Parks & Resorts Inc.#15/21 MODGTopgolf Callaway Brands Corp.NA

Software - Infrastructure

73 covered · ▲ 5% past year

KSPIJoint Stock Company Kaspi.kz#1/108 RELYRemitly Global, Inc.#2/108 PLTRPalantir Technologies Inc.#3/108 TWLOTwilio Inc.#4/108 FTNTFortinet, Inc.#5/108 QLYSQualys, Inc.#6/108 OKTAOkta, Inc.#8/108 FLYWFlywire Corp#10/108 ZETAZeta Global Holdings Corp.#11/108 PAYPaymentus Holdings, Inc.#12/108 PATHUiPath Inc.#13/108 FFIVF5, Inc.#14/108 NTNXNutanix, Inc.#15/108 CRWDCrowdStrike Holdings, Inc.#16/108 MDBMongoDB, Inc.#17/108 TOSTToast, Inc.#18/108 MSFTMicrosoft Corporation#19/108 AFRMAffirm Holdings, Inc.#20/108 ACIWACI Worldwide, Inc.#21/108 DLODlocal Limited#22/108 IOTSamsara Inc.#23/108 AVPTAvePoint, Inc.#24/108 PANWPalo Alto Networks, Inc.#25/108 CHKPCheck Point Software Technologies Ltd.#27/108 NTCTNetScout Systems, Inc.#29/108 TENBTenable Holdings, Inc.#30/108 BBBlackBerry Limited#31/108 CLBTCellebrite DI Ltd.#34/108 WEXWEX Inc.#36/108 CALXCalix, Inc.#37/108 RBRKRubrik, Inc.#38/108 KVYOKlaviyo, Inc.#39/108 NETCloudflare, Inc.#40/108 CPAYCorpay, Inc.#41/108 SNPSSynopsys, Inc.#42/108 BOXBox, Inc.#43/108 TDCTeradata Corporation#44/108 NYAXNayax Ltd.#45/108 DBXDropbox, Inc.#46/108 ZSZscaler, Inc.#47/108 ATENA10 Networks, Inc.#48/108 GENGen Digital Inc.#50/108 EVCMEverCommerce Inc.#51/108 GDDYGoDaddy Inc.#52/108 AKAMAkamai Technologies, Inc.#53/108 BANDBandwidth Inc.#54/108 VRSNVeriSign, Inc.#55/108 PAGSPagSeguro Digital Ltd.#56/108 GTLBGitLab Inc.#57/108 PAYOPayoneer Global Inc.#62/108 DOXAmdocs Limited#64/108 SSentinelOne, Inc.#66/108 FOURShift4 Payments, Inc.#67/108 ORCLOracle Corporation#69/108 EEFTEuronet Worldwide, Inc.#70/108 DOCNDigitalOcean Holdings, Inc.#72/108 VRNSVaronis Systems, Inc.#76/108 BLSHBullish#92/108 WIXWix.com Ltd.#94/108 CORZCore Scientific, Inc.#101/108 SQBlock, Inc.NA CRWVCoreWeave, Inc. Class A Common StockNA IRENIREN LimitedNA CFLTConfluent, Inc.NA PAYPPayPay CorporationNA SAILSailPoint, Inc.NA INFAInformatica Inc.NA OSOneStream, Inc. Class A Common StockNA XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting SharesNA STNEStoneCo Ltd.NA CSGSCSG Systems International, Inc.NA RAMPLiveRamp Holdings, Inc.NA AVDXAvidXchange Holdings, Inc.NA

Waste Management

7 covered · ▲ 4% past year

CLHClean Harbors, Inc.#1/7 WCNWaste Connections, Inc.#2/7 RSGRepublic Services, Inc.#3/7 WMWaste Management, Inc.#4/7 CWSTCasella Waste Systems, Inc.#5/7 GFLGFL Environmental Inc.NA SUNCSunocoCorp LLCNA

Apparel Retail

11 covered · ▲ 4% past year

ANFAbercrombie & Fitch Co.#1/25 ROSTRoss Stores, Inc.#2/25 URBNUrban Outfitters, Inc.#3/25 BOOTBoot Barn Holdings, Inc.#4/25 BKEThe Buckle, Inc.#5/25 AEOAmerican Eagle Outfitters, Inc.#8/25 BURLBurlington Stores, Inc.#9/25 LULULululemon Athletica Inc.#14/25 TJXThe TJX Companies, Inc.#16/25 GPSGap Inc.NA FLFoot Locker, Inc.NA

Health Information Services

10 covered · ▲ 3% past year

VEEVVeeva Systems Inc.#1/27 HQYHealthEquity, Inc.#2/27 BTSGBrightSpring Health Services, Inc. Common Stock#3/27 TXG10x Genomics, Inc.#4/27 WAYWaystar Holding Corp.#5/27 DOCSDoximity, Inc.#6/27 PRVAPrivia Health Group, Inc.#10/27 GEHCGE HealthCare Technologies Inc.#11/27 TEMTempus AI, Inc.#26/27 HNGEHinge Health, Inc.NA

Beverages - Non-Alcoholic

11 covered · ▲ 3% past year

COCOThe Vita Coco Company, Inc.#1/12 MNSTMonster Beverage Corporation#2/12 CELHCelsius Holdings, Inc.#3/12 KOThe Coca-Cola Company#4/12 KOFCoca-Cola FEMSA, S.A.B. de C.V.#5/12 FIZZNational Beverage Corp.#6/12 KDPKeurig Dr Pepper Inc.#7/12 PEPPepsiCo, Inc.#8/12 PRMBPrimo Brands Corporation#9/12 COKECoca-Cola Consolidated, Inc.NA AKO.BEmbotelladora Andina S.A.NA

Medical Instruments & Supplies

23 covered · ▲ 3% past year

Insurance - Life

12 covered · ▲ 3% past year

PRIPrimerica, Inc.#1/5 GLGlobe Life Inc.#2/5 UNMUnum Group#3/5 FGF&G Annuities & Life, Inc.#4/5 AFLAflac IncorporatedNA METMetLife, Inc.NA PRUPrudential Financial, Inc.NA JXNJackson Financial Inc.NA LNCLincoln National CorporationNA CNOCNO Financial Group, Inc.NA GNWGenworth Financial, Inc.NA BHFBrighthouse Financial, Inc.NA

Industrial Distribution

13 covered · ▲ 1% past year

GWWW.W. Grainger, Inc.#1/17 DXPEDXP Enterprises, Inc.#2/17 AITApplied Industrial Technologies, Inc.#3/17 FASTFastenal Company#4/17 MSMMSC Industrial Direct Co., Inc.#5/17 WCCWESCO International, Inc.#7/17 FERGFerguson plc#8/17 CNMCore & Main, Inc.#10/17 SITESiteOne Landscape Supply, Inc.#12/17 POOLPool Corporation#14/17 DNOWDnow Inc.#15/17 REZIResideo Technologies, Inc.#16/17 WSO.BWatsco, Inc.NA

Resorts & Casinos

14 covered · ▲ 1% past year

MCRIMonarch Casino & Resort, Inc.#1/16 MASMasco Corporation#2/16 HGVHilton Grand Vacations Inc.#3/16 MTArcelorMittal S.A.#4/16 LVSLas Vegas Sands Corp.#5/16 BYDBoyd Gaming Corporation#6/16 VACMarriott Vacations Worldwide Corporation#7/16 RRRRed Rock Resorts, Inc.#8/16 MTNVail Resorts, Inc.#9/16 WYNNWynn Resorts, Limited#10/16 MGMMGM Resorts International#11/16 CZRCaesars Entertainment, Inc.#13/16 PENNPENN Entertainment, Inc.#14/16 MLCOMelco Resorts & Entertainment LimitedNA

Medical Devices

23 covered · ▼ 0% past year

REIT - Residential

12 covered · ▼ 0% past year

ESSEssex Property Trust, Inc.#1/9 AMHAmerican Homes 4 Rent#2/9 INVHInvitation Homes Inc.#3/9 ELSEquity LifeStyle Properties, Inc.#4/9 UDRUDR, Inc.#5/9 CPTCamden Property Trust#6/9 MAAMid-America Apartment Communities, Inc.#7/9 IRTIndependence Realty Trust, Inc.#9/9 AVBAvalonBay Communities, Inc.NA EQREquity ResidentialNA SUISun Communities, Inc.NA MRPMillrose Properties, Inc.NA

Advertising Agencies

7 covered · ▼ 1% past year

APPAppLovin Corporation#3/18 MGNIMagnite, Inc.#4/18 TTDThe Trade Desk, Inc.#6/18 OMCOmnicom Group Inc.#7/18 IPGThe Interpublic Group of Companies, Inc.NA QMMMQMMM Holdings Limited Ordinary SharesNA WPPWPP plcNA

Financial Data & Stock Exchanges

11 covered · ▼ 1% past year

CBOECboe Global Markets, Inc.#1/11 MCOMoody's Corporation#2/11 CMECME Group Inc.#3/11 TRUTransUnion#4/11 MORNMorningstar, Inc.#5/11 ICEIntercontinental Exchange, Inc.#6/11 FDSFactSet Research Systems Inc.#7/11 MSCIMSCI Inc.#8/11 NDAQNasdaq, Inc.#9/11 SPGIS&P Global Inc.#10/11 COINCoinbase Global, Inc.NA

Restaurants

17 covered · ▼ 1% past year

EATBrinker International, Inc.#1/33 CAKEThe Cheesecake Factory Incorporated#2/33 QSRRestaurant Brands International Inc.#3/33 DPZDomino's Pizza, Inc.#4/33 MCDMcDonald's Corporation#5/33 WINGWingstop Inc.#6/33 TXRHTexas Roadhouse, Inc.#7/33 YUMYum! Brands, Inc.#9/33 DRIDarden Restaurants, Inc.#10/33 YUMCYum China Holdings, Inc.#11/33 CMGChipotle Mexican Grill, Inc.#12/33 SHAKShake Shack Inc.#13/33 CAVACAVA Group, Inc.#14/33 BROSDutch Bros Inc.#17/33 SBUXStarbucks Corporation#20/33 LKNCYLuckin Coffee Inc.NA CHAChagee Holdings Limited American Depositary SharesNA

Household & Personal Products

13 covered · ▼ 1% past year

ELFe.l.f. Beauty, Inc.#1/20 SPBSpectrum Brands Holdings, Inc.#2/20 IPARInter Parfums, Inc.#3/20 CLColgate-Palmolive Company#4/20 CHDChurch & Dwight Co., Inc.#5/20 KVUEKenvue Inc.#7/20 ELThe Estée Lauder Companies Inc.#8/20 PGThe Procter & Gamble Company#9/20 KMBKimberly-Clark Corporation#10/20 CLXThe Clorox Company#11/20 NWLNewell Brands Inc.#12/20 COTYCoty Inc.#16/20 HIMSHims & Hers Health, Inc.#17/20

Insurance - Specialty

9 covered · ▼ 2% past year

MTGMGIC Investment Corporation#1/10 FAFFirst American Financial Corporation#2/10 RDNRadian Group Inc.#3/10 NMIHNMI Holdings, Inc.#4/10 ESNTEssent Group Ltd.#5/10 FNFFidelity National Financial, Inc.#6/10 RYANRyan Specialty Holdings, Inc.#7/10 AXSAXIS Capital Holdings LimitedNA AGOAssured Guaranty Ltd.NA

REIT - Diversified

3 covered · ▼ 2% past year

BNLBroadstone Net Lease, Inc.#1/8 VICIVICI Properties Inc.#2/8 WPCW. P. Carey Inc.#3/8

Building Materials

11 covered · ▼ 2% past year

CRHCRH plc#2/11 TGLSTecnoglass Inc.#3/11 VMCVulcan Materials Company#4/11 JHXJames Hardie Industries plc#5/11 TTAMTitan America S.A.#6/11 MLMMartin Marietta Materials, Inc.#7/11 EXPEagle Materials Inc.#9/11 CXCEMEX, S.A.B. de C.V.#10/11 KNFKnife River Corporation#11/11 AMRZAmrize LtdNA USLMUnited States Lime & Minerals, Inc.NA

Security & Protection Services

7 covered · ▼ 3% past year

CXWCoreCivic, Inc.#1/15 GEOThe GEO Group, Inc.#2/15 BRCBrady Corporation#3/15 MSAMSA Safety Incorporated#4/15 ALLEAllegion plc#5/15 BCOThe Brink's Company#7/15 ADTADT Inc.#8/15

Airlines

10 covered · ▼ 4% past year

CPACopa Holdings, S.A.#1/15 DALDelta Air Lines, Inc.#2/15 SKYWSkyWest, Inc.#3/15 LTMLATAM Airlines Group S.A.#4/15 UALUnited Airlines Holdings, Inc.#5/15 ALGTAllegiant Travel Company#6/15 RYAAYRyanair Holdings plc#7/15 LUVSouthwest Airlines Co.#8/15 AALAmerican Airlines Group Inc.#9/15 ALKAlaska Air Group, Inc.#11/15

Residential Construction

14 covered · ▼ 5% past year

TOLToll Brothers, Inc.#1/17 NVRNVR, Inc.#2/17 CVCOCavco Industries, Inc.#3/17 DHID.R. Horton, Inc.#4/17 PHMPulteGroup, Inc.#5/17 GRBKGreen Brick Partners, Inc.#6/17 SKYChampion Homes, Inc.#7/17 MHOM/I Homes, Inc.#8/17 IBPInstalled Building Products, Inc.#9/17 LENLennar Corporation#10/17 MTHMeritage Homes Corporation#11/17 KBHKB Home#15/17 TMHCTaylor Morrison Home CorporationNA TPHTri Pointe Homes, Inc.NA

Auto Parts

22 covered · ▼ 6% past year

Software - Application

82 covered · ▼ 6% past year

DAVEDave Inc.#1/137 YOUClear Secure, Inc.#3/137 PAYCPaycom Software, Inc.#4/137 ZMZoom Communications, Inc.#5/137 APPFAppFolio Inc.#6/137 AGYSAgilysys, Inc.#7/137 DUOLDuolingo, Inc.#8/137 ADEAAdeia Inc.#9/137 RNGRingCentral, Inc.#10/137 FRSHFreshworks Inc.#11/137 GWREGuidewire Software, Inc.#13/137 GRNDGrindr Inc.#14/137 DDOGDatadog, Inc.#15/137 IDCCInterDigital, Inc.#16/137 PTCPTC Inc.#17/137 INTUIntuit Inc.#18/137 CVLTCommvault Systems, Inc.#19/137 SPSCSPS Commerce, Inc.#20/137 SAPSAP SE#21/137 DTDynatrace, Inc.#22/137 MANHManhattan Associates, Inc.#23/137 CDNSCadence Design Systems, Inc.#24/137 LIFLife360, Inc.#25/137 CRMSalesforce, Inc.#26/137 HUBSHubSpot, Inc.#27/137 FROGJFrog Ltd.#28/137 TYLTyler Technologies, Inc.#29/137 NOWServiceNow, Inc.#30/137 ADSKAutodesk, Inc.#31/137 PAYXPaychex, Inc.#32/137 FICOFair Isaac Corporation#33/137 PCTYPaylocity Holding Corporation#34/137 ALRMAlarm.com Holdings, Inc.#35/137 WDAYWorkday, Inc.#36/137 UBERUber Technologies, Inc.#39/137 ADBEAdobe Inc.#40/137 QTWOQ2 Holdings, Inc.#41/137 DOCUDocuSign, Inc.#42/137 PEGAPegasystems Inc.#43/137 PDFSPDF Solutions, Inc.#44/137 BILLBill.com Holdings, Inc.#45/137 WKWorkiva Inc.#46/137 TEAMAtlassian Corporation#47/137 SSNCSS&C Technologies Holdings, Inc.#48/137 SHOPShopify Inc.#49/137 PLUSePlus inc.#50/137 FSLYFastly, Inc.#56/137 NICENICE Ltd.#58/137 ROPRoper Technologies, Inc.#59/137 PCORProcore Technologies, Inc.#61/137 UUnity Software Inc.#63/137 ADPAutomatic Data Processing, Inc.#67/137 BSYBentley Systems, Incorporated#79/137 NATLNCR Atleos Corporation#80/137 OTEXOpen Text Corporation#81/137 GRABGrab Holdings Limited#82/137 LYFTLyft, Inc.#83/137 TTANServiceTitan, Inc.#86/137 QXOQXO, Inc.#90/137 SNOWSnowflake Inc.#91/137 BRZEBraze, Inc.#94/137 SRADSportradar Group AG#97/137 PPLIPeople Incorporated#99/137 MSTRStrategy Inc#101/137 INTAIntapp, Inc.#106/137 SOUNSoundHound AI, Inc.#122/137 BTDRBitdeer Technologies Group#125/137 ANSSAnsys, Inc.NA DIDIYDiDi Global Inc.NA DAYDayforce IncNA FIGFigma, Inc.NA YMMFull Truck Alliance Co. Ltd.NA CHYMChime Financial, Inc. Class A Common StockNA CWANClearwater Analytics Holdings, Inc.NA ESTCElastic N.V.NA CCCSCCC Intelligent Solutions Holdings Inc.NA BULLWebull Corporation Class A Ordinary SharesNA NPNeptune Insurance Holdings Inc.NA ZIZoomInfo Technologies Inc.NA STUBStubHub Holdings, Inc.NA DBDDiebold Nixdorf, IncorporatedNA KCKingsoft Cloud Holdings LimitedNA

Agricultural Inputs

5 covered · ▼ 7% past year

CFCF Industries Holdings, Inc.#1/9 CTVACorteva, Inc.#3/9 ICLICL Group Ltd#5/9 SMGThe Scotts Miracle-Gro Company#6/9 MOSThe Mosaic Company#7/9

REIT - Mortgage

7 covered · ▼ 7% past year

NLYAnnaly Capital Management, Inc.#4/14 RITMRithm Capital Corp.#5/14 STWDStarwood Property Trust, Inc.#6/14 AGNCAGNC Investment Corp.NA DXDynex Capital, Inc.NA BXMTBlackstone Mortgage Trust, Inc.NA ARRARMOUR Residential REIT, Inc.NA

Insurance - Diversified

5 covered · ▼ 7% past year

ACGLArch Capital Group Ltd.#2/4 BRK.BBerkshire Hathaway Inc.#4/4 AIGAmerican International Group, Inc.NA BNTBrookfield Wealth Solutions Ltd.NA PLGOPelagos Insurance Capital LimitNA

Education & Training Services

7 covered · ▼ 8% past year

TALTAL Education Group#1/17 EDUNew Oriental Education & Technology Group Inc.#2/17 LOPEGrand Canyon Education, Inc.#4/17 LRNStride, Inc.#6/17 LAURLaureate Education, Inc.#7/17 GHCGraham Holdings Company#9/17 ATGEAdtalem Global Education Inc.NA

REIT - Office

9 covered · ▼ 8% past year

CDPCOPT Defense Properties#1/12 BXPBXP, Inc.#2/12 CUZCousins Properties Incorporated#4/12 SLGSL Green Realty Corp.#5/12 DEIDouglas Emmett, Inc.#7/12 KRCKilroy Realty Corporation#10/12 AREAlexandria Real Estate Equities, Inc.NA VNOVornado Realty TrustNA HIWHighwoods Properties, Inc.NA

Consulting Services

4 covered · ▼ 8% past year

FCNFTI Consulting, Inc.#2/10 BAHBooz Allen Hamilton Holding Corporation#4/10 VRSKVerisk Analytics, Inc.#5/10 EFXEquifax Inc.#7/10

Internet Retail

14 covered · ▼ 10% past year

CARTMaplebear Inc.#1/18 GLBEGlobal-e Online Ltd.#2/18 MELIMercadoLibre, Inc.#4/18 EBAYeBay Inc.#5/18 SESea Limited#6/18 ETSYEtsy, Inc.#7/18 AMZNAmazon.com, Inc.#8/18 JDJD.com, Inc.#9/18 BABAAlibaba Group Holding Limited#11/18 WWayfair Inc.#12/18 CHWYChewy, Inc.#13/18 CPNGCoupang, Inc.#15/18 PDDPDD Holdings Inc.NA VIPSVipshop Holdings LimitedNA

Gambling

7 covered · ▼ 10% past year

RSIRush Street Interactive, Inc.#1/9 SGHCSuper Group (SGHC) Limited#2/9 CHDNChurchill Downs Incorporated#3/9 DKNGDraftKings Inc.#4/9 FLUTFlutter Entertainment plc#7/9 GANGan LimitedNA LNWLight & Wonder, Inc.NA

Building Products & Equipment

16 covered · ▼ 12% past year

SPXCSPX Technologies, Inc.#1/26 AWIArmstrong World Industries, Inc.#2/26 TTTrane Technologies plc#3/26 GFFGriffon Corporation#4/26 CSLCarlisle Companies Incorporated#5/26 LIILennox International Inc.#6/26 WMSAdvanced Drainage Systems, Inc.#7/26 JCIJohnson Controls International plc#9/26 TREXTrex Company, Inc.#11/26 CARRCarrier Global Corporation#12/26 AAONAAON, Inc.#14/26 FBINFortune Brands Innovations, Inc.#15/26 OCOwens Corning#17/26 LPXLouisiana-Pacific Corporation#23/26 BLDRBuilders FirstSource, Inc.#25/26 AZEKThe Azek Company Inc.NA

Grocery Stores

3 covered · ▼ 12% past year

SFMSprouts Farmers Market, Inc.#1/7 KRThe Kroger Co.#5/7 ACIAlbertsons Companies, Inc.#7/7

Specialty Retail

14 covered · ▼ 12% past year

FIVEFive Below, Inc.#1/31 WSMWilliams-Sonoma, Inc.#2/31 GMEGameStop Corp.#3/31 CASYCasey's General Stores, Inc.#4/31 ULTAUlta Beauty, Inc.#6/31 BBYBest Buy Co., Inc.#8/31 ASOAcademy Sports and Outdoors, Inc.#11/31 MUSAMurphy USA Inc.#13/31 DKSDICK'S Sporting Goods, Inc.#15/31 BBWIBath & Body Works, Inc.#17/31 TSCOTractor Supply Company#18/31 RHRh#19/31 MNSOMINISO Group Holding LimitedNA BOBSBob's Discount Furniture, Inc.NA

Solar

5 covered · ▼ 13% past year

FSLRFirst Solar, Inc.#1/10 NXTNextpower Inc.#2/10 ENPHEnphase Energy, Inc.#4/10 SEDGSolarEdge Technologies, Inc.#6/10 RUNSunrun Inc.#8/10

Packaged Foods

19 covered · ▼ 13% past year

DARDarling Ingredients Inc.#1/40 INGRIngredion Incorporated#2/40 FRPTFreshpet, Inc.#3/40 MZTIThe Marzetti Company#5/40 CENTCentral Garden & Pet Company#6/40 SJMThe J. M. Smucker Company#7/40 MKCMcCormick & Company, Incorporated#8/40 SFDSmithfield Foods, Inc.#9/40 HRLHormel Foods Corporation#13/40 POSTPost Holdings, Inc.#14/40 LWLamb Weston Holdings, Inc.#15/40 GISGeneral Mills, Inc.#23/40 PPCPilgrim's Pride Corporation#24/40 CPBCampbell Soup Company#25/40 KHCThe Kraft Heinz Company#26/40 JBSJbs N.V.#28/40 CAGConagra Brands, Inc.#35/40 MICCThe Magnum Ice Cream Company N.V.NA LANCLancaster Colony CorporationNA

Farm Products

4 covered · ▼ 15% past year

ADMArcher-Daniels-Midland Company#2/11 BGBunge Global S.A.#3/11 CALMCal-Maine Foods, Inc.#5/11 TSNTyson Foods, Inc.#6/11

Information Technology Services

29 covered · ▼ 16% past year

INODInnodata Inc.#1/48 JKHYJack Henry & Associates, Inc.#2/48 EXLSExlService Holdings, Inc.#3/48 GGenpact Limited#4/48 CTSHCognizant Technology Solutions Corporation#5/48 LDOSLeidos Holdings, Inc.#6/48 BRBroadridge Financial Solutions, Inc.#7/48 CACICACI International Inc#8/48 INFYInfosys Limited#9/48 ACNAccenture plc#10/48 IBMInternational Business Machines Corporation#11/48 EPAMEPAM Systems, Inc.#13/48 ITGartner, Inc.#14/48 FISFidelity National Information Services, Inc.#15/48 CDWCDW Corporation#17/48 PSNParsons Corporation#18/48 PENGPenguin Solutions, Inc.#19/48 SAICScience Applications International Corporation#23/48 INGMIngram Micro Holding Corporation#25/48 WITWipro Limited#28/48 KDKyndryl Holdings, Inc.#30/48 GDSGDS Holdings Limited#33/48 VNETVNET Group, Inc.#41/48 APLDApplied Digital Corp.#47/48 AURAurora Innovation, Inc.NA WNSWNS (Holdings) LimitedNA NIQNIQ Global Intelligence PlcNA PONYPony AI Inc. American Depositary SharesNA SHAZSharonAI Holdings, Inc. Class A Common StockNA

Auto Manufacturers

14 covered · ▼ 17% past year

RACEFerrari N.V.#1/12 GMGeneral Motors Company#2/12 TSLATesla, Inc.#3/12 TMToyota Motor Corporation#4/12 FFord Motor Company#5/12 HMCHonda Motor Co., Ltd.#6/12 NIONIO Inc.#7/12 LILi Auto Inc.#8/12 RIVNRivian Automotive, Inc.#9/12 VFSVinFast Auto Ltd.#10/12 LCIDLucid Group, Inc.#12/12 STLAStellantis N.V.NA XPEVXPeng Inc.NA PSNYPolestar Automotive Holding UK PLCNA

Consumer Electronics

3 covered · ▼ 18% past year

AAPLApple Inc.#1/10 SONYSony Group Corporation#3/10 LPLLG Display Co., Ltd.#6/10

Real Estate Services

9 covered · ▼ 18% past year

JLLJones Lang LaSalle Incorporated#1/16 NMRKNewmark Group, Inc.#2/16 BEKEKE Holdings Inc.#3/16 CBRECBRE Group, Inc.#4/16 CSGPCoStar Group, Inc.#6/16 COMPCompass, Inc.#7/16 CWKCushman & Wakefield plc#8/16 CIGIColliers International Group Inc.#10/16 OPENOpendoor Technologies Inc.#16/16

Internet Content & Information

17 covered · ▼ 19% past year

BZKanzhun Limited#1/44 RDDTReddit, Inc.#2/44 GOOGLAlphabet Inc.#3/44 METAMeta Platforms, Inc.#5/44 SPOTSpotify Technology S.A.#6/44 PINSPinterest, Inc.#8/44 TMETencent Music Entertainment Group#9/44 DASHDoorDash, Inc.#10/44 MTCHMatch Group, Inc.#11/44 BILIBilibili Inc.#13/44 ZZillow Group, Inc. Class C#15/44 CORCencora, Inc.#19/44 BIDUBaidu, Inc.#22/44 SNAPSnap Inc.#28/44 JOYYJOYY, Inc. Sponsored ADR Class ANA DJTTrump Media & Technology Group Corp.NA ATHMAutohome Inc.NA

Personal Services

5 covered · ▼ 19% past year

HRBH&R Block, Inc.#1/7 FTDRFrontdoor, Inc.#2/7 SCIService Corporation International#3/7 BFAMBright Horizons Family Solutions Inc.#4/7 ROLRollins, Inc.#7/7

Recreational Vehicles

5 covered · ▼ 22% past year

LCIILCI Industries#1/9 THOThor Industries, Inc.#3/9 BCBrunswick Corporation#4/9 HOGHarley-Davidson, Inc.#7/9 PIIPolaris Inc.#8/9

Insurance Brokers

9 covered · ▼ 22% past year

WTWWillis Towers Watson Public Limited Company#1/12 AJGArthur J. Gallagher & Co.#3/12 BROBrown & Brown, Inc.#4/12 AONAon plc#5/12 BWINThe Baldwin Insurance Group, Inc.#9/12 ARXAccelerant Holdings#10/12 MMCMarsh & McLennan Companies, Inc.NA ERIEErie Indemnity CompanyNA CRVLCorVel CorporationNA

Auto & Truck Dealerships

12 covered · ▼ 23% past year

CARGCarGurus, Inc.#1/13 CVNACarvana Co.#2/13 RUSHARush Enterprises, Inc.#3/13 VVVValvoline Inc.#4/13 KMXCarMax, Inc.#5/13 ABGAsbury Automotive Group, Inc.#6/13 GPIGroup 1 Automotive, Inc.#7/13 ANAutoNation, Inc.#8/13 LADLithia Motors, Inc.#10/13 SAHSonic Automotive, Inc.#11/13 PAGPenske Automotive Group, Inc.NA MCWMister Car Wash, Inc.NA

Tobacco

4 covered · ▼ 23% past year

RLXRLX Technology Inc.#1/6 PMPhilip Morris International Inc.#2/6 MOAltria Group, Inc.#3/6 BTIBritish American Tobacco p.l.c.NA

Pollution & Treatment Controls

4 covered · ▼ 24% past year

FSSFederal Signal Corporation#1/10 ZWSZurn Elkay Water Solutions Corporation#2/10 VLTOVeralto Corporation#3/10 CECOCECO Environmental Corp.#4/10

Electronic Gaming & Multimedia

4 covered · ▼ 27% past year

NTESNetEase, Inc.#1/10 TTWOTake-Two Interactive Software, Inc.#2/10 RBLXRoblox Corporation#8/10 EAElectronic Arts Inc.NA

Mortgage Finance

4 covered · ▼ 35% past year

RKTRocket Companies, Inc.#3/9 PFSIPennyMac Financial Services, Inc.#5/9 UWMCUWM Holdings Corporation#7/9 COOPMr. Cooper Group Inc.NA

Beverages - Wineries & Distilleries

1 covered · ▼ 36% past year

BF.ABrown-Forman CorporationNA

Airlines, Airports & Air Services

1 covered

AEROGrupo Aeroméxico, S.A.B. de C.V.NA

Airports & Air Services

5 covered

PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.NA ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.NA JOBYJoby Aviation, Inc.NA OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.NA CAAPCorporacion America Airports S.A.NA

Aluminum

4 covered

AAAlcoa CorporationNA CENXCentury Aluminum CompanyNA CSTMConstellium SENA KALUKaiser Aluminum CorporationNA

Apparel - Footwear & Accessories

1 covered

VSXYVictoria's Secret & CompanyNA

Auto - Dealerships

2 covered

OPLNOPENLANE, Inc.NA DRVNDriven Brands Holdings Inc.NA

Banks

1 covered

HAPNHappen, Inc. Common StockNA

Beverages - Brewers

6 covered

BUDAnheuser-Busch InBev SA/NVNA ABEVAmbev S.A.NA FMXFomento Económico Mexicano, S.A.B. de C.V.NA STZConstellation Brands, Inc.NA TAPMolson Coors Beverage CompanyNA CCUCompañía Cervecerías Unidas S.A.NA

Coking Coal

2 covered

BENFranklin Resources, Inc.NA HCCWarrior Met Coal, Inc.NA

Confectioners

3 covered

MDLZMondelez International, Inc.NA HSYThe Hershey CompanyNA TRTootsie Roll Industries, Inc.NA

Copper

3 covered

SCCOSouthern Copper CorporationNA FCXFreeport-McMoRan Inc.NA TGBTrekor Metals LimitedNA

Department Stores

5 covered

DDSDillard's, Inc.NA MMacy's, Inc.NA JWNNordstrom Inc.NA PLBLPolibeli Group LtdNA KSSKohl's CorporationNA

Diversified Utilities

1 covered

BIPBrookfield Infrastructure Partners L.P.NA

Financial - Capital Markets

2 covered

MIAXMiami International Holdings, Inc. NA KEELKeel Infrastructure Corp.NA

Financial - Credit Services

1 covered

SUNBSunbelt Rentals Holdings IncNA

Financial Conglomerates

4 covered

IXORIX CorporationNA FRHCFreedom Holding Corp.NA VOYAVoya Financial, Inc.NA HTHHilltop Holdings Inc.NA

Home Improvement Retail

3 covered

HDThe Home Depot, Inc.NA LOWLowe's Companies, Inc.NA FNDFloor & Decor Holdings, Inc.NA

Industrial Materials

1 covered

EMATEvolution Metals & Technologies Corp. Common StockNA

Insurance - Reinsurance

5 covered

RGAReinsurance Group of America, IncorporatedNA EGEverest Group, Ltd.NA RNRRenaissanceRe Holdings Ltd.NA HGHamilton Insurance Group, Ltd.NA SPNTSiriusPoint Ltd.NA

Investment - Banking & Investment Services

1 covered

BNYBank of New York Mellon CorpNA

Lumber & Wood Production

3 covered

SSDSimpson Manufacturing Co., Inc.NA UFPIUFP Industries, Inc.NA BCCBoise Cascade CompanyNA

Manufacturing - Metal Fabrication

1 covered

GPGIGPGI, Inc.NA

Medical - Care Facilities

1 covered

MMEDMiniMed Group, Inc. Common StockNA

Medical - Equipment & Services

1 covered

BLLNBillionToOne, Inc.NA

Medical - Healthcare Information Services

1 covered

HTFLHeartflow, Inc. Common StockNA

Medical - Specialties

1 covered

CHRNChronoScale CorporationNA

Medical Distribution

3 covered

MCKMcKesson CorporationNA CAHCardinal Health, Inc.NA HSICHenry Schein, Inc.NA

Paper & Paper Products

1 covered

SUZSuzano S.A.NA

Personal Products & Services

1 covered

CVSACovista Inc.NA

Pharmaceutical Retailers

1 covered

WBAWalgreens Boots Alliance Inc.NA

Publishing

3 covered

NYTThe New York Times CompanyNA PSOPearson plcNA WLYBJohn Wiley & Sons, Inc.NA

Real Estate - Diversified

2 covered

JOEThe St. Joe CompanyNA VTMXCorporación Inmobiliaria Vesta, S.A.B. de C.V.NA

Renewable Utilities

1 covered

AXIAAXIA Energia S.A.NA

Software - Services

2 covered

NTSKNetskope, Inc. Class A Common StockNA TCGLTechCreate Group Ltd.NA

Telecommunications Services

2 covered

KYIVKyivstar Group Ltd. Common SharesNA ADArray Digital Infrastructure IncNA

Textile Manufacturing

1 covered

AINAlbany International Corp.NA

Thermal Coal

3 covered

CNRCore Natural Resources, Inc.NA ARLPAlliance Resource Partners, L.P.NA BTUPeabody Energy CorporationNA

Uranium

3 covered

UECUranium Energy Corp.NA LEUCentrus Energy Corp.NA UUUUEnergy Fuels Inc.NA

Utilities - Diversified

5 covered

SRESempraNA AESThe AES CorporationNA CIG.CCompanhia Energética de Minas GeraisNA ALEALLETE, Inc.NA AVAAvista CorporationNA

Other

4 companies

FISVFiserv, Inc.NA LIONLionsgate Studios Corp.NA MLMichelinNA RALRalliant CorpNA

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