Companies: Running Theses & Finn Scorecards

Semiconductor Equipment & Materials

21 covered · ▲ 165% past year

TERTeradyne, Inc.#1/26 LRCXLam Research Corporation#2/26 KLACKLA Corporation#4/26 AMATApplied Materials, Inc.#5/26 FORMFormFactor, Inc.#6/26 ONTOOnto Innovation Inc.#7/26 NVMINova Ltd.#8/26 AXTIAXT, Inc.#9/26 KLICKulicke and Soffa Industries, Inc.#10/26 ENTGEntegris, Inc.#11/26 VECOVeeco Instruments Inc.#12/26 ACMRACM Research, Inc.#13/26 COHUCohu, Inc.#14/26 AMKRAmkor Technology, Inc.#16/26 ACLSAxcelis Technologies, Inc.#17/26 UCTTUltra Clean Holdings, Inc.#19/26 ICHRIchor Holdings, Ltd.#20/26 IPGPIPG Photonics Corporation#22/26 AEHRAehr Test Systems#23/26 AMBAAmbarella, Inc.#24/26 CAMTCamtek Ltd.NA

Computer Hardware

13 covered · ▲ 89% 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 DELLDell Technologies Inc.#6/21 SMCISuper Micro Computer, Inc.#7/21 LOGILogitech International S.A.#8/21 HPQHP Inc.#10/21 IONQIonQ, Inc.#14/21 QBTSD-Wave Quantum Inc.#18/21 RGTIRigetti Computing, Inc.#19/21 PSTGEverpure, IncNA

Marine Shipping

9 covered · ▲ 84% past year

NMMNavios Maritime Partners L.P.#1/20 DACDanaos Corporation#3/20 HAFNHafnia Limited#4/20 SBLKStar Bulk Carriers Corp.#5/20 KEXKirby Corporation#6/20 MATXMatson, Inc.#10/20 ZIMZIM Integrated Shipping Services Ltd.#18/20 BWLPBW LPG LimitedNA ECOOkeanis Eco Tankers Corp.NA

Semiconductors

44 covered · ▲ 84% past year

MUMicron Technology, Inc.#1/55 NVDANVIDIA Corporation#2/55 TSMTaiwan Semiconductor Manufacturing Company Limited#3/55 MRVLMarvell Technology, Inc.#4/55 AMDAdvanced Micro Devices, Inc.#5/55 CRDOCredo Technology Group Holding Ltd#6/55 ALABAstera Labs, Inc. Common Stock#7/55 AVGOBroadcom Inc.#8/55 SMTCSemtech Corporation#9/55 UMCUnited Microelectronics Corporation#10/55 TSEMTower Semiconductor Ltd.#11/55 SITMSiTime Corporation#12/55 ARMArm Holdings plc American Depositary Shares#13/55 SIMOSilicon Motion Technology Corporation#14/55 QRVOQorvo, Inc.#15/55 TXNTexas Instruments Incorporated#16/55 MTSIMACOM Technology Solutions Holdings, Inc.#17/55 ADIAnalog Devices, Inc.#18/55 MPWRMonolithic Power Systems, Inc.#19/55 RMBSRambus Inc.#20/55 DIODDiodes Incorporated#21/55 MCHPMicrochip Technology Incorporated#22/55 HIMXHimax Technologies, Inc.#23/55 ASXASE Technology Holding Co., Ltd.#24/55 NXPINXP Semiconductors N.V.#25/55 QCOMQUALCOMM Incorporated#26/55 LSCCLattice Semiconductor Corporation#27/55 ONON Semiconductor Corporation#28/55 INTCIntel Corp.#29/55 STMSTMicroelectronics N.V.#30/55 CRUSCirrus Logic, Inc.#31/55 GFSGLOBALFOUNDRIES Inc.#32/55 SWKSSkyworks Solutions, Inc.#33/55 VSHVishay Intertechnology, Inc.#34/55 ALGMAllegro MicroSystems, Inc.#35/55 POWIPower Integrations, Inc.#36/55 PIImpinj, Inc.#37/55 MXLMaxLinear, Inc.#38/55 LASRnLIGHT, Inc.#40/55 SLABSilicon Laboratories Inc.#43/55 SYNASynaptics Incorporated#45/55 NVTSNavitas Semiconductor Corp#52/55 QQnity Electronics, Inc.NA IMOSChipMOS TECHNOLOGIES Inc.NA

Oil & Gas Refining & Marketing

13 covered · ▲ 77% past year

DINOHF Sinclair Corporation#1/14 PARRPar Pacific Holdings, Inc.#2/14 VLOValero Energy Corporation#3/14 MPCMarathon Petroleum Corporation#4/14 PSXPhillips 66#5/14 UGPUltrapar Participações S.A.#6/14 PBFPBF Energy Inc.#7/14 SUNSunoco LP#8/14 DKDelek US Holdings, Inc.#9/14 CVICVR Energy, Inc.#10/14 DKLDelek Logistics Partners, LP#11/14 IEPIcahn Enterprises L.P.NA CSANCosan S.A.NA

Oil & Gas Drilling

5 covered · ▲ 65% past year

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

Metal Fabrication

6 covered · ▲ 61% past year

CRSCarpenter Technology Corporation#1/9 ATIATI Inc.#2/9 MLIMueller Industries, Inc.#3/9 WORWorthington Industries, Inc.#4/9 ESABESAB Corporation#6/9 CMPOCompoSecure, Inc.NA

Electronics & Computer Distribution

5 covered · ▲ 59% past year

AVTAvnet, Inc.#1/7 ARWArrow Electronics, Inc.#2/7 NSITInsight Enterprises, Inc.#3/7 SNXTD Synnex Corp#5/7 CNXNPC Connection, Inc.#6/7

Oil & Gas Integrated

13 covered · ▲ 57% past year

TGSTransportadora de Gas del Sur S.A.#4/18 SHELShell plc#6/18 NFGNational Fuel Gas Company#7/18 TTETotalEnergies SE#8/18 IMOImperial Oil Limited#9/18 EQNREquinor ASA#10/18 CVXChevron Corporation#11/18 ECEcopetrol S.A.#12/18 XOMExxon Mobil Corporation#13/18 CRGYCrescent Energy Company#14/18 BPBP p.l.c.#15/18 EEni S.p.A.#16/18 YPFYPF Sociedad Anónima#17/18

Diagnostics & Research

24 covered · ▲ 57% past year

Communication Equipment

21 covered · ▲ 56% past year

Electronic Components

19 covered · ▲ 55% past year

APHAmphenol Corporation#1/32 VICRVicor Corporation#2/32 CLSCelestica Inc.#3/32 SANMSanmina Corporation#4/32 BELFBBel Fuse Inc.#6/32 TELTE Connectivity plc#7/32 ROGRogers Corporation#8/32 FNFabrinet#9/32 GLWCorning Inc#10/32 FLEXFlex Ltd.#11/32 TTMITTM Technologies, Inc.#12/32 LFUSLittelfuse, Inc.#15/32 JBLJabil Inc.#16/32 OLEDUniversal Display Corporation#17/32 PLXSPlexus Corp.#20/32 BHEBenchmark Electronics, Inc.#21/32 OSISOSI Systems, Inc.#22/32 OUSTOuster, Inc.#28/32 KNKnowles CorporationNA

Oil & Gas Midstream

29 covered · ▲ 53% past year

FROFrontline Plc#2/38 DHTDHT Holdings, Inc.#3/38 TNKTeekay Tankers Ltd.#4/38 INSWInternational Seaways, Inc.#5/38 TRMDTORM plc#6/38 STNGScorpio Tankers Inc.#8/38 CMBTCmb.Tech N.V.#10/38 WESWestern Midstream Partners, LP#11/38 VNOMViper Energy, Inc.#13/38 PAAPlains All American Pipeline, L.P.#14/38 TRGPTarga Resources Corp.#15/38 CQPCheniere Energy Partners, L.P.#16/38 AMAntero Midstream Corporation#17/38 MPLXMPLX Lp#18/38 PAGPPlains GP Holdings LP#19/38 LNGCheniere Energy, Inc.#20/38 ETEnergy Transfer LP#21/38 HESMHess Midstream LP#22/38 EEExcelerate Energy, Inc.#23/38 OKEONEOK, Inc.#27/38 EPDEnterprise Products Partners L.P.#28/38 DTMDT Midstream, Inc.#29/38 NGLNGL Energy Partners LP#30/38 ENBEnbridge Inc.#33/38 KMIKinder Morgan, Inc.#34/38 KNTKKinetik Holdings Inc.#35/38 WMBThe Williams Companies, Inc.#36/38 GLNGGolar LNG Limited#37/38 VGVenture Global, Inc.NA

Oil & Gas Equipment & Services

22 covered · ▲ 48% past year

Steel

10 covered · ▲ 41% 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

Trucking

8 covered · ▲ 40% past year

ODFLOld Dominion Freight Line, Inc.#1/14 SAIASaia, Inc.#2/14 KNXKnight-Swift Transportation Holdings Inc.#3/14 XPOXPO Logistics, Inc.#5/14 ARCBArcBest Corp#6/14 SNDRSchneider National, Inc.#7/14 WERNWerner Enterprises, Inc.#8/14 RXORXO, Inc.#10/14

Banks - Diversified

13 covered · ▲ 39% past year

BBVABanco Bilbao Vizcaya Argentaria, S.A.#1/10 NTBThe Bank of N.T. Butterfield & Son Limited#2/10 SANBanco Santander, S.A.#3/10 BNSThe Bank of Nova Scotia#4/10 CCitigroup Inc.#7/10 UBSUBS Group AG#9/10 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

Footwear & Accessories

7 covered · ▲ 37% past year

ONONOn Holding AG#1/10 DECKDeckers Outdoor Corporation#2/10 CROXCrocs, Inc.#3/10 SHOOSteven Madden, Ltd.#4/10 BIRKBirkenstock Holding plc#9/10 NKENIKE, Inc.#10/10 SKXSkechers USA Inc.NA

REIT - Hotel & Motel

8 covered · ▲ 31% 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.#6/12 PEBPebblebrook Hotel Trust#7/12 SHOSunstone Hotel Investors, Inc.#8/12 PKPark Hotels & Resorts Inc.#10/12

Other Industrial Metals & Mining

5 covered · ▲ 31% past year

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

Banks - Regional

109 covered · ▲ 28% past year

Discount Stores

9 covered · ▲ 28% past year

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

Oil & Gas E&P

33 covered · ▲ 28% past year

VISTVista Energy, S.A.B. de C.V.#1/47 EOGEOG Resources, Inc.#2/47 PRPermian Resources Corporation#4/47 OVVOvintiv Inc.#5/47 BSMBlack Stone Minerals, L.P.#6/47 TPLTexas Pacific Land Corporation#7/47 COPConocoPhillips#8/47 MGYMagnolia Oil & Gas Corporation#9/47 EQTEQT Corporation#11/47 MTDRMatador Resources Company#14/47 OXYOccidental Petroleum Corporation#15/47 SMSM Energy Company#16/47 CHRDChord Energy Corporation#17/47 FANGDiamondback Energy, Inc.#19/47 RRCRange Resources Corporation#20/47 DVNDevon Energy Corporation#21/47 ARAntero Resources Corporation#23/47 TALOTalos Energy Inc.#24/47 APAAPA Corporation#25/47 EXEExpand Energy Corporation#27/47 GPORGulfport Energy Corp#30/47 MURMurphy Oil Corporation#31/47 MNRMach Natural Resources LP#32/47 BKVBKV Corporation#33/47 CRCCalifornia Resources Corp#34/47 NOGNorthern Oil and Gas, Inc.#43/47 CRKComstock Resources, Inc.#47/47 HESHess CorporationNA WDSWoodside Energy Group LtdNA CTRACoterra Energy Inc.NA CNXCNX Resources CorporationNA STRSitio Royalties Corp.NA CIVICivitas Resources, Inc.NA

Tools & Accessories

7 covered · ▲ 24% past year

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

Gold

11 covered · ▲ 24% past year

AUAngloGold Ashanti plc#2/24 SSRMSSR Mining Inc.#4/24 CDECoeur Mining, Inc.#6/24 NEMNewmont Corporation#7/24 AEMAgnico Eagle Mines Limited#9/24 AGIAlamos Gold Inc.#10/24 AUGOAura Minerals#12/24 RGLDRoyal Gold, Inc.#17/24 GFIGold Fields LimitedNA HMYHarmony Gold Mining Company LimitedNA NGNovaGold Resources Inc.NA

Furnishings, Fixtures & Appliances

7 covered · ▲ 24% past year

SNSharkNinja, Inc.#1/21 SGISomnigroup International Inc#4/21 MHKMohawk Industries, Inc.#5/21 HNIHNI Corporation#9/21 PATKPatrick Industries, Inc.#12/21 ALHAlliance Laundry Holdings Inc.NA WHRWhirlpool CorporationNA

Healthcare Plans

11 covered · ▲ 24% 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 CICigna Corporation#6/10 CNCCentene Corp.#7/10 HUMHumana Inc.#8/10 CLOVClover Health Investments, Corp.#9/10 MOHMolina Healthcare, Inc.#10/10 ALHCAlignment Healthcare, Inc.NA

Medical Care Facilities

21 covered · ▲ 23% past year

Scientific & Technical Instruments

14 covered · ▲ 21% past year

KEYSKeysight Technologies, Inc.#1/22 CGNXCognex Corporation#2/22 GRMNGarmin Ltd.#3/22 COHRCoherent, Inc.#5/22 ESEESCO Technologies Inc.#6/22 MKSIMKS Inc.#7/22 STSensata Technologies Holding plc#8/22 TDYTeledyne Technologies Incorporated#9/22 BMIBadger Meter, Inc.#10/22 NOVTNovanta Inc.#11/22 ITRIItron, Inc.#12/22 FTVFortive Corporation#14/22 VNTVontier Corporation#15/22 TRMBTrimble Inc.#17/22

Specialty Chemicals

32 covered · ▲ 20% past year

SQMSociedad Química y Minera de Chile S.A.#1/45 PPGPPG Industries, Inc.#2/45 RPMRPM International Inc.#3/45 DDDuPont de Nemours, Inc.#4/45 ECLEcolab Inc.#5/45 ESIElement Solutions Inc#6/45 BCPCBalchem Corp#7/45 ASHAshland Inc.#8/45 IOSPInnospec Inc.#9/45 NGVTIngevity Corporation#10/45 WDFCWD-40 Company#11/45 AXTAAxalta Coating Systems Ltd.#12/45 AVNTAvient Corporation#13/45 SXTSensient Technologies Corporation#14/45 KWRQuaker Houghton#15/45 HWKNHawkins, Inc.#16/45 LINLinde plc#17/45 CBTCabot Corp.#19/45 CLMTCalumet Inc.#20/45 ALBAlbemarle Corporation#21/45 FULH.B. Fuller Company#23/45 SHWThe Sherwin-Williams Company#24/45 IFFInternational Flavors & Fragrances Inc.#26/45 EMNEastman Chemical Company#29/45 LYBLyondellBasell Industries N.V.#31/45 MTXMinerals Technologies Inc.#32/45 APDAir Products and Chemicals, Inc.#33/45 PRMPerimeter Solutions, Inc.#37/45 CCThe Chemours Company#43/45 WLKWestlake Corporation#45/45 SSLSasol LimitedNA NEUNewMarket CorporationNA

Farm & Heavy Construction Machinery

9 covered · ▲ 19% past year

CATCaterpillar Inc.#1/17 BLBDBlue Bird Corporation#2/17 OSKOshkosh Corp#3/17 TEXTerex Corporation#4/17 CNHCNH Industrial N.V.#5/17 PCARPACCAR Inc#6/17 AGCOAGCO Corporation#10/17 DEDeere & Company#11/17 REVGREV Group, Inc.NA

Integrated Freight & Logistics

10 covered · ▲ 16% 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

Other Precious Metals & Mining

3 covered · ▲ 15% past year

BVNCompañía de Minas Buenaventura S.A.A.#1/7 HLHecla Mining Company#2/7 PPTAPerpetua Resources Corp.NA

Conglomerates

6 covered · ▲ 15% past year

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

Food Distribution

6 covered · ▲ 14% past year

CHEFThe Chefs' Warehouse, Inc.#1/7 ANDEThe Andersons, Inc.#2/7 USFDUS Foods Holding Corp.#3/7 PFGCPerformance Food Group Co#4/7 SYYSysco Corporation#5/7 UNFIUnited Natural Foods, Inc.NA

Drug Manufacturers - General

15 covered · ▲ 12% past year

LLYEli Lilly and Company#1/17 BIIBBiogen Inc.#2/17 BMYBristol-Myers Squibb Company#3/17 AMGNAmgen Inc.#4/17 MRKMerck & Co., Inc.#5/17 NVSNovartis AG#6/17 JNJJohnson & Johnson#7/17 ABBVAbbVie Inc.#8/17 AZNAstraZeneca PLC#9/17 GRFSGrifols, S.A.#10/17 OGNOrganon & Co.#12/17 GILDGilead Sciences, Inc.#13/17 NVONovo Nordisk A/S#14/17 PFEPfizer Inc.#15/17 SNYSanofiNA

REIT - Healthcare Facilities

12 covered · ▲ 12% past year

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

Rental & Leasing Services

15 covered · ▲ 12% past year

URIUnited Rentals, Inc.#1/16 MGRCMcGrath RentCorp#3/16 HRIHerc Holdings Inc.#4/16 VSTSVestis Corporation#5/16 RRyder System, Inc.#6/16 GATXGATX Corporation#8/16 AERAerCap Holdings N.V.#9/16 CTOSCustom Truck One Source, Inc.#10/16 UHALU-Haul Holding Company#11/16 WSCWillScot Holdings Corporation#14/16 CARAvis Budget Group, Inc.#16/16 FTAIFTAI Aviation Ltd.NA ALAir Lease CorporationNA EQPTEquipmentShare.com Inc.NA HEESH&E Equipment Services Inc.NA

Insurance - Diversified

5 covered · ▲ 11% 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

REIT - Retail

20 covered · ▲ 11% past year

REIT - Industrial

13 covered · ▲ 10% past year

TRNOTerreno Realty Corporation#1/10 EGPEastGroup Properties, Inc.#2/10 PSAPublic Storage#4/10 EXRExtra Space Storage Inc.#5/10 STAGSTAG Industrial, Inc.#6/10 LXPLXP Industrial Trust#7/10 REXRRexford Industrial Realty, Inc.#8/10 COLDAmericold Realty Trust, Inc.#9/10 LINELineage, Inc.#10/10 PLDPrologis, Inc.NA CUBECubeSmartNA FRFirst Industrial Realty Trust, Inc.NA NSANational Storage Affiliates TrustNA

Credit Services

19 covered · ▲ 10% past year

SEZLSezzle Inc.#1/26 ENVAEnova International, Inc.#3/26 BFHBread Financial Holdings, Inc.#5/26 MAMastercard Incorporated#6/26 CACCCredit Acceptance Corporation#7/26 VVisa Inc.#9/26 FCFSFirstCash Holdings, Inc#11/26 AXPAmerican Express Company#12/26 PYPLPayPal Holdings, Inc.#13/26 COFCapital One Financial Corporation#14/26 SOFISoFi Technologies, Inc.#21/26 UPSTUpstart Holdings, Inc.#22/26 ALLYAlly Financial Inc.#23/26 WUThe Western Union Company#25/26 NNINelnet, Inc.#26/26 SYFSynchrony FinancialNA SLMBPSLM CorporationNA OMFOneMain Holdings, Inc.NA AGMFederal Agricultural MortgageNA

Health Information Services

10 covered · ▲ 10% past year

VEEVVeeva Systems Inc.#1/27 HQYHealthEquity, Inc.#2/27 BTSGBrightSpring Health Services, Inc. Common Stock#3/27 DOCSDoximity, Inc.#4/27 TXG10x Genomics, Inc.#5/27 WAYWaystar Holding Corp.#6/27 PRVAPrivia Health Group, Inc.#11/27 GEHCGE HealthCare Technologies Inc.#12/27 TEMTempus AI, Inc.#22/27 HNGEHinge Health, Inc.NA

Biotechnology

121 covered · ▲ 10% past year

Lodging

7 covered · ▲ 9% past year

ATATAtour Lifestyle Holdings Limited#1/7 HTHTH World Group Limited#2/7 HLTHilton Worldwide Holdings Inc.#3/7 MARMarriott International, Inc.#4/7 WHWyndham Hotels & Resorts, Inc.#6/7 HHyatt Hotels Corporation#7/7 CHHChoice Hotels International, Inc.NA

Travel Services

11 covered · ▲ 9% past year

EXPEExpedia Group, Inc.#1/11 BKNGBooking Holdings Inc.#2/11 ABNBAirbnb, Inc.#3/11 VIKViking Holdings Ltd#5/11 TNLTravel + Leisure Co.#7/11 RCLRoyal Caribbean Cruises Ltd.#8/11 NCLHNorwegian Cruise Line Holdings Ltd.#10/11 CUKCarnival Corporation & plcNA TCOMTrip.com Group LimitedNA GBTGGlobal Business Travel Group, Inc.NA MMYTMakeMyTrip LimitedNA

Utilities - Regulated Water

6 covered · ▲ 9% past year

SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP#2/12 AWRAmerican States Water Company#3/12 HTOH2O America#7/12 AWKAmerican Water Works Company, Inc.#8/12 WTRGEssential Utilities, Inc.#9/12 CWTCalifornia Water Service Group#10/12

Specialty Industrial Machinery

43 covered · ▲ 9% past year

WTSWatts Water Technologies, Inc.#1/55 AMEAMETEK, Inc.#2/55 ETNEaton Corporation plc#3/55 CMICummins Inc.#4/55 NDSNNordson Corporation#5/55 GEVGE Vernova Inc.#6/55 FLSFlowserve Corporation#8/55 PHParker-Hannifin Corporation#9/55 CSWCSW Industrials, Inc.#10/55 IEXIDEX Corporation#12/55 CRCrane Company#13/55 GRCThe Gorman-Rupp Company#14/55 DOVDover Corporation#15/55 GGGGraco Inc.#16/55 EMREmerson Electric Co.#17/55 ROKRockwell Automation, Inc.#18/55 DCIDonaldson Company, Inc.#19/55 ITTITT Inc.#20/55 NPOEnPro Industries, Inc.#21/55 KAIKadant Inc.#22/55 IRIngersoll Rand Inc.#23/55 GNRCGenerac Holdings Inc.#24/55 AOSA. O. Smith Corporation#25/55 SXIStandex International Corporation#26/55 GTESGates Industrial Corporation plc#28/55 FELEFranklin Electric Co., Inc.#29/55 MWAMueller Water Products, Inc.#30/55 XYLXylem Inc.#31/55 ITWIllinois Tool Works Inc.#32/55 HLIOHelios Technologies, Inc.#33/55 RRXRegal Rexnord Corporation#35/55 MIRMirion Technologies, Inc.#36/55 SYMSymbotic Inc.#39/55 XMTRXometry, Inc.#40/55 JBTMJBT Marel Corporation#41/55 CXTCrane NXT, Co.#42/55 PNRPentair plc#43/55 OTISOtis Worldwide Corporation#49/55 MIDDThe Middleby Corporation#50/55 SMRNuScale Power Corporation#54/55 GTLSChart Industries, Inc.NA HIHillenbrand, Inc.NA THRThermon Group Holdings, Inc.NA

Industrial Distribution

13 covered · ▲ 9% past year

DXPEDXP Enterprises, Inc.#1/17 GWWW.W. Grainger, Inc.#2/17 WCCWESCO International, Inc.#3/17 AITApplied Industrial Technologies, Inc.#4/17 FASTFastenal Company#6/17 MSMMSC Industrial Direct Co., Inc.#7/17 FERGFerguson plc#8/17 CNMCore & Main, Inc.#9/17 SITESiteOne Landscape Supply, Inc.#11/17 POOLPool Corporation#14/17 DNOWDnow Inc.#15/17 REZIResideo Technologies, Inc.#17/17 WSO.BWatsco, Inc.NA

Staffing & Employment Services

4 covered · ▲ 9% past year

KFYKorn Ferry#1/13 MANManpowerGroup Inc.#2/13 TNETTriNet Group, Inc.#3/13 RHIRobert Half Inc.#6/13

Engineering & Construction

26 covered · ▲ 8% past year

Specialty Business Services

19 covered · ▲ 8% past year

DLBDolby Laboratories, Inc.#1/27 AZZAZZ Inc.#2/27 CTASCintas Corporation#3/27 CBZCBIZ, Inc.#4/27 ARMKAramark#5/27 FAFirst Advantage Corporation#6/27 RBARB Global, Inc.#7/27 MMSMaximus, Inc.#8/27 ULSUL Solutions Inc.#10/27 ABMABM Industries Inc.#11/27 UNFUniFirst Corporation#17/27 CMPRCimpress plc#19/27 GPNGlobal Payments Inc.#20/27 AMTMAmentum Holdings, Inc.#21/27 RELXRELX PlcNA CPRTCopart, Inc.NA RTORentokil Initial plcNA WSEWise Group plc Class A Ordinary SharesNA ANDGAndersenNA

Apparel Manufacturing

9 covered · ▲ 8% past year

RLRalph Lauren Corporation#1/15 LEVILevi Strauss & Co.#3/15 KTBKontoor Brands, Inc.#4/15 COLMColumbia Sportswear Company#5/15 PVHPVH Corp.#9/15 VFCV.F. Corporation#10/15 ZGNErmenegildo Zegna N.V.NA UAAUnder Armour, Inc.NA HBIHanesbrands Inc.NA

Insurance - Property & Casualty

28 covered · ▲ 8% past year

MCYMercury General Corporation#2/31 PLMRPalomar Holdings, Inc.#3/31 SKWDSkyward Specialty Insurance Group, Inc.#6/31 HCIHCI Group, Inc.#7/31 PGRThe Progressive Corporation#8/31 THGThe Hanover Insurance Group, Inc.#10/31 CINFCincinnati Financial Corporation#11/31 HIGThe Hartford Insurance Group, Inc.#12/31 HGTYHagerty, Inc.#13/31 AIZAssurant, Inc.#14/31 ALLThe Allstate Corporation#15/31 KNSLKinsale Capital Group, Inc.#16/31 MKLMarkel Corporation#17/31 WRBW. R. Berkley Corporation#18/31 SIGISelective Insurance Group, Inc.#20/31 CNACNA Financial Corporation#24/31 AFGAmerican Financial Group, Inc.#25/31 STCStewart Information Services Corporation#26/31 RLIRLI Corp.#27/31 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

Packaging & Containers

15 covered · ▲ 8% past year

PKGPackaging Corporation of America#2/20 AVYAvery Dennison Corporation#4/20 REYNReynolds Consumer Products Inc.#5/20 BALLBall Corporation#6/20 CCKCrown Holdings, Inc.#7/20 SWSmurfit Westrock plc#9/20 AMCRAmcor plc#10/20 SONSonoco Products Company#11/20 SLGNSilgan Holdings Inc.#12/20 AMBPArdagh Metal Packaging S.A.#13/20 GEFGreif, Inc.#15/20 GPKGraphic Packaging Holding Company#17/20 IPInternational Paper Company#18/20 BERYBerry Global Group Inc.NA SEESealed Air CorporationNA

Railroads

6 covered · ▲ 7% past year

WABWestinghouse Air Brake Technologies Corporation#1/11 UNPUnion Pacific Corporation#2/11 CSXCSX Corporation#4/11 CPCanadian Pacific Kansas City Ltd.#5/11 NSCNorfolk Southern Corporation#7/11 TRNTrinity Industries, Inc.#10/11

Waste Management

7 covered · ▲ 6% past year

CLHClean Harbors, Inc.#1/7 RSGRepublic Services, Inc.#2/7 WCNWaste Connections, Inc.#3/7 WMWaste Management, Inc.#4/7 CWSTCasella Waste Systems, Inc.#6/7 GFLGFL Environmental Inc.NA SUNCSunocoCorp LLCNA

REIT - Specialty

14 covered · ▲ 6% past year

GLPIGaming and Leisure Properties, Inc.#1/13 DLRDigital Realty Trust, Inc.#2/13 EQIXEquinix, Inc.#3/13 AMTAmerican Tower Corporation#4/13 LAMRLamar Advertising Company#5/13 RYNRayonier Inc.#6/13 OUTOutfront Media Inc.#8/13 IRMIron Mountain Incorporated#9/13 UNITUniti Group Inc.#10/13 SBACSBA Communications Corporation#11/13 CCICrown Castle Inc.#12/13 WYWeyerhaeuser Company#13/13 EPREPR PropertiesNA PCHPotlatchDeltic CorporationNA

Aerospace & Defense

38 covered · ▲ 6% past year

HWMHowmet Aerospace Inc.#1/44 ATROAstronics Corporation#2/44 HEIHEICO Corporation#4/44 WWDWoodward, Inc.#5/44 CWCurtiss-Wright Corporation#6/44 HXLHexcel Corporation#7/44 GEGE Aerospace#8/44 TDGTransDigm Group Incorporated#9/44 AIRAAR Corp.#10/44 DRSLeonardo DRS, Inc.#11/44 LOARLoar Holdings Inc.#12/44 ESLTElbit Systems Ltd.#13/44 VSECVSE Corporation#14/44 GDGeneral Dynamics Corporation#15/44 RTXRTX Corporation#17/44 TXTTextron Inc.#19/44 AXONAxon Enterprise, Inc.#20/44 SAROStandardAero, Inc.#22/44 LMTLockheed Martin Corporation#23/44 LHXL3Harris Technologies, Inc.#25/44 BWXTBWX Technologies, Inc.#26/44 HIIHuntington Ingalls Industries, Inc.#27/44 VVXV2X, Inc.#28/44 MRCYMercury Systems, Inc.#29/44 DCODucommun Incorporated#32/44 NOCNorthrop Grumman Corporation#33/44 KTOSKratos Defense & Security Solutions, Inc.#34/44 BAThe Boeing Company#35/44 RKLBRocket Lab USA, Inc.#36/44 AVAVAeroVironment, Inc.#37/44 KRMNKarman Holdings Inc.#39/44 PLPlanet Labs PBC#40/44 RDWRedwire Corp#41/44 LUNRIntuitive Machines, Inc.#43/44 MOG.BMoog Inc.NA SPRSpirit AeroSystems Holdings, Inc.NA BETABETA Technologies, Inc.NA ACHRArcher Aviation Inc.NA

Leisure

12 covered · ▲ 5% past year

HASHasbro, Inc.#1/21 ASAmer Sports, Inc.#2/21 YETIYETI Holdings, Inc.#3/21 MSGEMadison Square Garden Entertainment Corp.#4/21 OSWOneSpaWorld Holdings Ltd#5/21 GOLFAcushnet Holdings Corp.#6/21 MATMattel, Inc.#7/21 LTHLife Time Group Holdings, Inc.#8/21 PTONPeloton Interactive, Inc.#10/21 PLNTPlanet Fitness, Inc.#14/21 PRKSUnited Parks & Resorts Inc.#16/21 MODGTopgolf Callaway Brands Corp.NA

Electrical Equipment & Parts

12 covered · ▲ 5% past year

BEBloom Energy Corporation#1/29 NVTnVent Electric plc#2/29 VRTVertiv Holdings Co#3/29 POWLPowell Industries, Inc.#4/29 ENSEnerSys#5/29 AEISAdvanced Energy Industries, Inc.#6/29 AYIAcuity Brands, Inc.#7/29 HUBBHubbell Incorporated#8/29 HAYWHayward Holdings, Inc.#9/29 ATKRAtkore Inc.#12/29 PLUGPlug Power Inc.#26/29 ABBNYABB Ltd. Sponsored ADRNA

Telecom Services

26 covered · ▲ 5% past year

Chemicals

4 covered · ▲ 4% past year

DOWDow Inc.#4/12 CECelanese Corporation#6/12 HUNHuntsman Corporation#9/12 OLNOlin Corporation#10/12

Utilities - Regulated Electric

35 covered · ▲ 4% past year

ELPCCompanhia Paranaense de Energia#1/34 EDConsolidated Edison, Inc.#2/34 AEPAmerican Electric Power Company, Inc.#3/34 PEGPublic Service Enterprise Group Incorporated#4/34 DUKDuke Energy Corporation#5/34 ENICEnel Chile S.A.#6/34 SOThe Southern Company#7/34 TXNMTXNM Energy, Inc.#8/34 PPLPPL Corporation#9/34 OGEOGE Energy Corp.#10/34 NEENextEra Energy, Inc.#11/34 DDominion Energy, Inc.#12/34 MGEEMGE Energy, Inc.#13/34 FEFirstEnergy Corp.#14/34 CNPCenterPoint Energy, Inc.#15/34 AEEAmeren Corporation#16/34 ETREntergy Corporation#17/34 PNWPinnacle West Capital Corporation#18/34 CMSCMS Energy Corporation#19/34 EIXEdison International#20/34 WECWEC Energy Group, Inc.#21/34 ESEversource Energy#22/34 XELXcel Energy Inc.#23/34 LNTAlliant Energy Corporation#25/34 EVRGEvergy, Inc.#26/34 EXCExelon Corporation#27/34 IDAIDACORP, Inc.#28/34 PORPortland General Electric Company#29/34 DTEDTE Energy Company#30/34 PCGPG&E Corporation#31/34 NWENorthwestern Energy Group Inc#32/34 HEHawaiian Electric Industries, Inc.#33/34 KEPKorea Electric Power CorporationNA OKLOOklo Inc.NA CEPUCentral Puerto S.A.NA

Luxury Goods

2 covered · ▲ 3% past year

TPRTapestry, Inc.#1/8 SIGSignet Jewelers Limited#2/8

Drug Manufacturers - Specialty & Generic

18 covered · ▲ 3% past year

NBIXNeurocrine Biosciences, Inc.#2/46 KNSAKiniksa Pharmaceuticals International, plc#3/46 LNTHLantheus Holdings, Inc.#4/46 TAKTakeda Pharmaceutical Company Limited#5/46 UTHRUnited Therapeutics Corporation#6/46 AMRXAmneal Pharmaceuticals, Inc.#7/46 RDYDr. Reddy's Laboratories Limited#9/46 VTRSViatris Inc.#10/46 ALKSAlkermes plc#11/46 PBHPrestige Consumer Healthcare Inc.#14/46 ZTSZoetis Inc.#16/46 ELANElanco Animal Health Incorporated#18/46 INDVIndivior Pharmaceuticals Inc#20/46 SUPNSupernus Pharmaceuticals, Inc.#26/46 BCRXBioCryst Pharmaceuticals, Inc.#29/46 TEVATeva Pharmaceutical Industries LimitedNA RGCRegencell Bioscience Holdings LimitedNA AVDLAvadel Pharmaceuticals plcNA

Entertainment

21 covered · ▲ 2% past year

Asset Management

42 covered · ▲ 2% past year

AMGAffiliated Managers Group, Inc.#1/43 VCTRVictory Capital Holdings, Inc.#2/43 WTWisdomTree, Inc.#3/43 SEICSEI Investments Company#4/43 HLNEHamilton Lane Incorporated#5/43 AAMIAcadian Asset Management#7/43 FHIFederated Hermes, Inc.#8/43 AMPAmeriprise Financial, Inc.#9/43 TROWT. Rowe Price Group, Inc.#10/43 APAMArtisan Partners Asset Management Inc.#11/43 EMBJEmbraer S.A.#12/43 CNSCohen & Steers, Inc.#13/43 BLKBlackRock, Inc.#14/43 HTGCHercules Capital, Inc.#15/43 RJFRaymond James Financial, Inc.#16/43 KKRKKR & Co. Inc.#19/43 ARESAres Management Corporation#20/43 BBTBeacon Financial Corp.#21/43 PFGPrincipal Financial Group, Inc.#22/43 BXBlackstone Inc.#23/43 STTState Street Corporation#24/43 BAMBrookfield Asset Management Ltd.#25/43 EQHEquitable Holdings, Inc.#26/43 OWLBlue Owl Capital Inc.#29/43 NTRSNorthern Trust Corporation#31/43 IVZInvesco Ltd.#32/43 CGThe Carlyle Group Inc.#38/43 STEPStepStone Group Inc.#40/43 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 DBRGDigitalBridge Group, Inc.NA

Medical Instruments & Supplies

23 covered · ▲ 2% past year

Utilities - Regulated Gas

12 covered · ▲ 1% past year

UGIUGI Corporation#1/14 ATOAtmos Energy Corporation#3/14 SWXSouthwest Gas Holdings, Inc.#4/14 NJRNew Jersey Resources Corporation#5/14 CPKChesapeake Utilities Corporation#6/14 SRSpire Inc.#8/14 BKHBlack Hills Corporation#9/14 NINiSource Inc#10/14 OGSONE Gas, Inc.#12/14 NWNNorthwest Natural Holding Company#13/14 CTRICenturi Holdings, Inc.#14/14 BIPCBrookfield Infrastructure CorporationNA

Airlines

10 covered · ▲ 1% past year

DALDelta Air Lines, Inc.#1/15 CPACopa Holdings, S.A.#2/15 SKYWSkyWest, Inc.#3/15 UALUnited Airlines Holdings, Inc.#4/15 LTMLATAM Airlines Group S.A.#5/15 LUVSouthwest Airlines Co.#6/15 RYAAYRyanair Holdings plc#7/15 ALGTAllegiant Travel Company#8/15 AALAmerican Airlines Group Inc.#10/15 ALKAlaska Air Group, Inc.#11/15

Apparel Retail

11 covered · ▲ 1% past year

ANFAbercrombie & Fitch Co.#1/25 URBNUrban Outfitters, Inc.#2/25 ROSTRoss Stores, Inc.#3/25 BKEThe Buckle, Inc.#5/25 AEOAmerican Eagle Outfitters, Inc.#6/25 BURLBurlington Stores, Inc.#7/25 TJXThe TJX Companies, Inc.#8/25 BOOTBoot Barn Holdings, Inc.#9/25 LULULululemon Athletica Inc.#15/25 GPSGap Inc.NA FLFoot Locker, Inc.NA

Utilities - Independent Power Producers

5 covered · ▲ 1% past year

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

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 MORNMorningstar, Inc.#4/11 ICEIntercontinental Exchange, Inc.#5/11 TRUTransUnion#6/11 NDAQNasdaq, Inc.#7/11 MSCIMSCI Inc.#9/11 FDSFactSet Research Systems Inc.#10/11 SPGIS&P Global Inc.#11/11 COINCoinbase Global, Inc.NA

Software - Infrastructure

73 covered · ▼ 2% past year

TWLOTwilio Inc.#1/108 KSPIJoint Stock Company Kaspi.kz#2/108 OKTAOkta, Inc.#3/108 PLTRPalantir Technologies Inc.#4/108 FTNTFortinet, Inc.#5/108 CRWDCrowdStrike Holdings, Inc.#6/108 QLYSQualys, Inc.#7/108 FFIVF5, Inc.#10/108 ZETAZeta Global Holdings Corp.#11/108 RELYRemitly Global, Inc.#12/108 FLYWFlywire Corp#13/108 MDBMongoDB, Inc.#14/108 NTNXNutanix, Inc.#15/108 MSFTMicrosoft Corporation#16/108 AVPTAvePoint, Inc.#17/108 TOSTToast, Inc.#18/108 AFRMAffirm Holdings, Inc.#19/108 DLODlocal Limited#20/108 PAYPaymentus Holdings, Inc.#21/108 CHKPCheck Point Software Technologies Ltd.#22/108 NTCTNetScout Systems, Inc.#24/108 PATHUiPath Inc.#25/108 TDCTeradata Corporation#26/108 ACIWACI Worldwide, Inc.#27/108 BBBlackBerry Limited#28/108 IOTSamsara Inc.#29/108 SNPSSynopsys, Inc.#31/108 PAYOPayoneer Global Inc.#34/108 NETCloudflare, Inc.#35/108 GDDYGoDaddy Inc.#36/108 BOXBox, Inc.#37/108 GTLBGitLab Inc.#39/108 CPAYCorpay, Inc.#40/108 KVYOKlaviyo, Inc.#41/108 CALXCalix, Inc.#42/108 RBRKRubrik, Inc.#43/108 AKAMAkamai Technologies, Inc.#44/108 EVCMEverCommerce Inc.#45/108 ZSZscaler, Inc.#46/108 DBXDropbox, Inc.#47/108 BANDBandwidth Inc.#48/108 PAGSPagSeguro Digital Ltd.#49/108 VRSNVeriSign, Inc.#50/108 TENBTenable Holdings, Inc.#52/108 ATENA10 Networks, Inc.#53/108 CLBTCellebrite DI Ltd.#54/108 GENGen Digital Inc.#55/108 NYAXNayax Ltd.#56/108 DOCNDigitalOcean Holdings, Inc.#59/108 DOXAmdocs Limited#60/108 WEXWEX Inc.#61/108 ORCLOracle Corporation#62/108 SSentinelOne, Inc.#63/108 VRNSVaronis Systems, Inc.#75/108 FOURShift4 Payments, Inc.#76/108 EEFTEuronet Worldwide, Inc.#80/108 BLSHBullish#81/108 WIXWix.com Ltd.#91/108 IRENIREN Limited#93/108 CORZCore Scientific, Inc.#101/108 PANWPalo Alto Networks, Inc.NA SQBlock, Inc.NA CRWVCoreWeave, Inc. Class A Common StockNA 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

Household & Personal Products

13 covered · ▼ 3% past year

ELFe.l.f. Beauty, Inc.#1/20 IPARInter Parfums, Inc.#2/20 SPBSpectrum Brands Holdings, Inc.#3/20 CHDChurch & Dwight Co., Inc.#4/20 CLColgate-Palmolive Company#5/20 ELThe Estée Lauder Companies Inc.#6/20 KVUEKenvue Inc.#7/20 PGThe Procter & Gamble Company#8/20 KMBKimberly-Clark Corporation#11/20 CLXThe Clorox Company#12/20 NWLNewell Brands Inc.#13/20 COTYCoty Inc.#17/20 HIMSHims & Hers Health, Inc.#18/20

Beverages - Non-Alcoholic

11 covered · ▼ 4% 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 PRMBPrimo Brands Corporation#8/12 PEPPepsiCo, Inc.#9/12 COKECoca-Cola Consolidated, Inc.NA AKO.BEmbotelladora Andina S.A.NA

REIT - Residential

12 covered · ▼ 4% past year

AMHAmerican Homes 4 Rent#1/9 ESSEssex Property Trust, Inc.#2/9 INVHInvitation Homes Inc.#3/9 UDRUDR, Inc.#4/9 ELSEquity LifeStyle Properties, 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

Insurance - Life

12 covered · ▼ 4% 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

Restaurants

17 covered · ▼ 4% past year

EATBrinker International, Inc.#1/33 CAKEThe Cheesecake Factory Incorporated#2/33 QSRRestaurant Brands International Inc.#3/33 WINGWingstop Inc.#4/33 DPZDomino's Pizza, Inc.#5/33 YUMCYum China Holdings, Inc.#8/33 CAVACAVA Group, Inc.#9/33 TXRHTexas Roadhouse, Inc.#10/33 DRIDarden Restaurants, Inc.#12/33 CMGChipotle Mexican Grill, Inc.#13/33 SHAKShake Shack Inc.#14/33 YUMYum! Brands, Inc.#15/33 BROSDutch Bros Inc.#16/33 MCDMcDonald's Corporation#18/33 SBUXStarbucks Corporation#20/33 LKNCYLuckin Coffee Inc.NA CHAChagee Holdings Limited American Depositary SharesNA

Security & Protection Services

7 covered · ▼ 5% past year

CXWCoreCivic, Inc.#1/14 BRCBrady Corporation#2/14 MSAMSA Safety Incorporated#3/14 ALLEAllegion plc#5/14 GEOThe GEO Group, Inc.#6/14 BCOThe Brink's Company#7/14 ADTADT Inc.#9/14

Medical Devices

23 covered · ▼ 5% past year

Capital Markets

33 covered · ▼ 5% past year

XPXP Inc.#1/32 EVREvercore Inc.#2/32 PIPRPiper Sandler Companies#3/32 BGCBGC Group, Inc#4/32 IBKRInteractive Brokers Group, Inc.#5/32 MCMoelis & Company#6/32 TWTradeweb Markets Inc.#7/32 VIRTVirtu Financial, Inc.#8/32 SCHWThe Charles Schwab Corporation#9/32 SFStifel Financial Corp#10/32 HOODRobinhood Markets, Inc.#11/32 PJTPJT Partners Inc.#12/32 MKTXMarketAxess Holdings Inc.#13/32 LAZLazard Inc#14/32 JEFJefferies Financial Group Inc.#15/32 LPLALPL Financial Holdings Inc.#16/32 HLIHoulihan Lokey, Inc.#17/32 SNEXStoneX Group Inc.#19/32 MSMorgan Stanley#20/32 BMNRBitmine Immersion Technologies, Inc.#21/32 GSThe Goldman Sachs Group, Inc.#22/32 RIOTRiot Platforms, Inc.#26/32 CLSKCleanSpark, Inc.#27/32 CIFRCipher Mining Inc.#28/32 HUTHut 8 Corp.#29/32 MARAMarathon Digital Holdings, Inc.#31/32 WULFTeraWulf Inc.#32/32 NMRNomura Holdings, Inc.NA CRCLCircle Internet GroupNA FUTUFutu Holdings LimitedNA GLXYGalaxy DigitalNA MRXMarex Group LimitedNA ETOReToro Group Ltd.NA

Resorts & Casinos

14 covered · ▼ 7% past year

MCRIMonarch Casino & Resort, Inc.#1/16 MASMasco Corporation#2/16 MTArcelorMittal S.A.#3/16 HGVHilton Grand Vacations Inc.#4/16 LVSLas Vegas Sands Corp.#5/16 RRRRed Rock Resorts, Inc.#6/16 VACMarriott Vacations Worldwide Corporation#7/16 BYDBoyd Gaming Corporation#8/16 MTNVail Resorts, Inc.#9/16 WYNNWynn Resorts, Limited#10/16 CZRCaesars Entertainment, Inc.#11/16 MGMMGM Resorts International#12/16 PENNPENN Entertainment, Inc.#13/16 MLCOMelco Resorts & Entertainment LimitedNA

REIT - Diversified

3 covered · ▼ 8% past year

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

Insurance - Specialty

9 covered · ▼ 9% past year

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

Grocery Stores

3 covered · ▼ 9% past year

SFMSprouts Farmers Market, Inc.#1/7 KRThe Kroger Co.#2/7 ACIAlbertsons Companies, Inc.#6/7

Auto Parts

22 covered · ▼ 10% past year

Building Materials

11 covered · ▼ 10% past year

TGLSTecnoglass Inc.#2/10 VMCVulcan Materials Company#4/10 TTAMTitan America S.A.#5/10 JHXJames Hardie Industries plc#6/10 EXPEagle Materials Inc.#7/10 MLMMartin Marietta Materials, Inc.#8/10 CXCEMEX, S.A.B. de C.V.#9/10 KNFKnife River Corporation#10/10 CRHCRH plcNA AMRZAmrize LtdNA USLMUnited States Lime & Minerals, Inc.NA

Building Products & Equipment

16 covered · ▼ 11% past year

SPXCSPX Technologies, Inc.#1/26 AWIArmstrong World Industries, Inc.#2/26 GFFGriffon Corporation#3/26 TTTrane Technologies plc#4/26 CSLCarlisle Companies Incorporated#5/26 WMSAdvanced Drainage Systems, Inc.#6/26 LIILennox International Inc.#8/26 AAONAAON, Inc.#9/26 JCIJohnson Controls International plc#10/26 TREXTrex Company, Inc.#14/26 CARRCarrier Global Corporation#15/26 FBINFortune Brands Innovations, Inc.#18/26 OCOwens Corning#21/26 LPXLouisiana-Pacific Corporation#22/26 BLDRBuilders FirstSource, Inc.#23/26 AZEKThe Azek Company Inc.NA

Software - Application

82 covered · ▼ 12% past year

DAVEDave Inc.#1/136 RNGRingCentral, Inc.#3/136 ZMZoom Communications, Inc.#4/136 DDOGDatadog, Inc.#5/136 YOUClear Secure, Inc.#7/136 FRSHFreshworks Inc.#8/136 DUOLDuolingo, Inc.#9/136 APPFAppFolio Inc.#10/136 DOCUDocuSign, Inc.#11/136 PAYCPaycom Software, Inc.#12/136 ADEAAdeia Inc.#13/136 AGYSAgilysys, Inc.#14/136 DTDynatrace, Inc.#15/136 PTCPTC Inc.#16/136 CDNSCadence Design Systems, Inc.#18/136 GWREGuidewire Software, Inc.#19/136 SAPSAP SE#21/136 IDCCInterDigital, Inc.#22/136 SPSCSPS Commerce, Inc.#23/136 CVLTCommvault Systems, Inc.#24/136 SHOPShopify Inc.#25/136 GRNDGrindr Inc.#27/136 WDAYWorkday, Inc.#28/136 TYLTyler Technologies, Inc.#29/136 CRMSalesforce, Inc.#30/136 PCTYPaylocity Holding Corporation#31/136 LIFLife360, Inc.#32/136 NOWServiceNow, Inc.#34/136 TEAMAtlassian Corporation#35/136 NICENICE Ltd.#36/136 FROGJFrog Ltd.#37/136 PAYXPaychex, Inc.#38/136 ALRMAlarm.com Holdings, Inc.#39/136 ADSKAutodesk, Inc.#40/136 PDFSPDF Solutions, Inc.#41/136 UBERUber Technologies, Inc.#42/136 PLUSePlus inc.#43/136 HUBSHubSpot, Inc.#44/136 SSNCSS&C Technologies Holdings, Inc.#45/136 ADBEAdobe Inc.#46/136 UUnity Software Inc.#48/136 QTWOQ2 Holdings, Inc.#49/136 WKWorkiva Inc.#50/136 PEGAPegasystems Inc.#51/136 MANHManhattan Associates, Inc.#52/136 INTUIntuit Inc.#53/136 BILLBill.com Holdings, Inc.#56/136 PCORProcore Technologies, Inc.#61/136 ROPRoper Technologies, Inc.#64/136 FSLYFastly, Inc.#65/136 ADPAutomatic Data Processing, Inc.#66/136 NATLNCR Atleos Corporation#67/136 FICOFair Isaac Corporation#74/136 BSYBentley Systems, Incorporated#75/136 GRABGrab Holdings Limited#77/136 OTEXOpen Text Corporation#79/136 SNOWSnowflake Inc.#80/136 LYFTLyft, Inc.#81/136 PPLIPeople Incorporated#91/136 TTANServiceTitan, Inc.#92/136 BRZEBraze, Inc.#93/136 INTAIntapp, Inc.#98/136 QXOQXO, Inc.#101/136 MSTRStrategy Inc#106/136 SRADSportradar Group AG#108/136 BTDRBitdeer Technologies Group#122/136 STUBStubHub Holdings, Inc.#128/136 SOUNSoundHound AI, Inc.#129/136 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 DBDDiebold Nixdorf, IncorporatedNA KCKingsoft Cloud Holdings LimitedNA

Residential Construction

14 covered · ▼ 12% past year

CVCOCavco Industries, Inc.#1/17 TOLToll Brothers, Inc.#2/17 PHMPulteGroup, Inc.#3/17 NVRNVR, Inc.#4/17 SKYChampion Homes, Inc.#5/17 DHID.R. Horton, Inc.#6/17 GRBKGreen Brick Partners, Inc.#7/17 MHOM/I Homes, Inc.#8/17 IBPInstalled Building Products, Inc.#9/17 MTHMeritage Homes Corporation#10/17 LENLennar Corporation#13/17 KBHKB Home#14/17 TMHCTaylor Morrison Home CorporationNA TPHTri Pointe Homes, Inc.NA

Utilities - Renewable

8 covered · ▼ 12% past year

CEGConstellation Energy Corporation#1/11 RNWReNew Energy Global Plc#2/11 ENLTEnlight Renewable Energy Ltd#4/11 ORAOrmat Technologies, Inc.#5/11 BEPBrookfield Renewable Partners L.P.#7/11 FLNCFluence Energy, Inc.#9/11 BEPCBrookfield Renewable Corporation#10/11 CWEN.AClearway Energy, Inc.NA

Advertising Agencies

7 covered · ▼ 14% past year

MGNIMagnite, Inc.#1/19 APPAppLovin Corporation#2/19 OMCOmnicom Group Inc.#5/19 TTDThe Trade Desk, Inc.#6/19 IPGThe Interpublic Group of Companies, Inc.NA QMMMQMMM Holdings Limited Ordinary SharesNA WPPWPP plcNA

Farm Products

4 covered · ▼ 14% past year

ADMArcher-Daniels-Midland Company#2/11 BGBunge Global S.A.#4/11 TSNTyson Foods, Inc.#5/11 CALMCal-Maine Foods, Inc.#7/11

Consulting Services

4 covered · ▼ 14% past year

FCNFTI Consulting, Inc.#2/10 BAHBooz Allen Hamilton Holding Corporation#5/10 EFXEquifax Inc.#6/10 VRSKVerisk Analytics, Inc.#7/10

Specialty Retail

14 covered · ▼ 17% past year

FIVEFive Below, Inc.#1/31 GMEGameStop Corp.#2/31 WSMWilliams-Sonoma, Inc.#3/31 ULTAUlta Beauty, Inc.#4/31 ASOAcademy Sports and Outdoors, Inc.#5/31 BBYBest Buy Co., Inc.#8/31 CASYCasey's General Stores, Inc.#9/31 RHRh#13/31 BBWIBath & Body Works, Inc.#14/31 MUSAMurphy USA Inc.#17/31 DKSDICK'S Sporting Goods, Inc.#18/31 TSCOTractor Supply Company#19/31 MNSOMINISO Group Holding LimitedNA BOBSBob's Discount Furniture, Inc.NA

Packaged Foods

19 covered · ▼ 18% past year

DARDarling Ingredients Inc.#1/40 INGRIngredion Incorporated#2/40 FRPTFreshpet, Inc.#3/40 CENTCentral Garden & Pet Company#5/40 MZTIThe Marzetti Company#6/40 SJMThe J. M. Smucker Company#7/40 MKCMcCormick & Company, Incorporated#10/40 HRLHormel Foods Corporation#13/40 SFDSmithfield Foods, Inc.#14/40 LWLamb Weston Holdings, Inc.#16/40 JBSJbs N.V.#18/40 PPCPilgrim's Pride Corporation#21/40 KHCThe Kraft Heinz Company#25/40 POSTPost Holdings, Inc.#26/40 GISGeneral Mills, Inc.#27/40 CAGConagra Brands, Inc.#31/40 CPBCampbell Soup Company#33/40 MICCThe Magnum Ice Cream Company N.V.NA LANCLancaster Colony CorporationNA

Education & Training Services

7 covered · ▼ 18% past year

TALTAL Education Group#1/18 EDUNew Oriental Education & Technology Group Inc.#3/18 LOPEGrand Canyon Education, Inc.#5/18 LRNStride, Inc.#6/18 LAURLaureate Education, Inc.#8/18 GHCGraham Holdings Company#9/18 ATGEAdtalem Global Education Inc.NA

REIT - Office

9 covered · ▼ 18% past year

CDPCOPT Defense Properties#1/12 BXPBXP, Inc.#3/12 CUZCousins Properties Incorporated#4/12 DEIDouglas Emmett, Inc.#5/12 SLGSL Green Realty Corp.#6/12 KRCKilroy Realty Corporation#11/12 AREAlexandria Real Estate Equities, Inc.NA VNOVornado Realty TrustNA HIWHighwoods Properties, Inc.NA

Broadcasting

2 covered · ▼ 20% past year

NXSTNexstar Media Group, Inc.NA TGNATEGNA Inc.NA

Consumer Electronics

3 covered · ▼ 21% past year

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

REIT - Mortgage

7 covered · ▼ 22% past year

RITMRithm Capital Corp.#3/13 NLYAnnaly Capital Management, Inc.#4/13 STWDStarwood Property Trust, Inc.#5/13 AGNCAGNC Investment Corp.NA DXDynex Capital, Inc.NA BXMTBlackstone Mortgage Trust, Inc.NA ARRARMOUR Residential REIT, Inc.NA

Insurance Brokers

9 covered · ▼ 22% past year

WTWWillis Towers Watson Public Limited Company#2/12 BROBrown & Brown, Inc.#3/12 AJGArthur J. Gallagher & Co.#5/12 AONAon plc#6/12 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 KMXCarMax, Inc.#4/13 VVVValvoline Inc.#5/13 GPIGroup 1 Automotive, Inc.#7/13 ANAutoNation, Inc.#8/13 SAHSonic Automotive, Inc.#9/13 LADLithia Motors, Inc.#10/13 ABGAsbury Automotive Group, Inc.#11/13 PAGPenske Automotive Group, Inc.NA MCWMister Car Wash, Inc.NA

Agricultural Inputs

5 covered · ▼ 24% 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

Internet Retail

14 covered · ▼ 24% past year

CARTMaplebear Inc.#1/18 GLBEGlobal-e Online Ltd.#2/18 EBAYeBay Inc.#4/18 MELIMercadoLibre, Inc.#5/18 SESea Limited#6/18 ETSYEtsy, Inc.#7/18 AMZNAmazon.com, Inc.#8/18 BABAAlibaba Group Holding Limited#9/18 JDJD.com, Inc.#10/18 WWayfair Inc.#12/18 CHWYChewy, Inc.#13/18 CPNGCoupang, Inc.#16/18 PDDPDD Holdings Inc.NA VIPSVipshop Holdings LimitedNA

Information Technology Services

29 covered · ▼ 25% past year

INODInnodata Inc.#1/48 GGenpact Limited#2/48 CTSHCognizant Technology Solutions Corporation#3/48 EXLSExlService Holdings, Inc.#4/48 BRBroadridge Financial Solutions, Inc.#5/48 CACICACI International Inc#6/48 INFYInfosys Limited#7/48 JKHYJack Henry & Associates, Inc.#8/48 PENGPenguin Solutions, Inc.#9/48 ACNAccenture plc#10/48 EPAMEPAM Systems, Inc.#11/48 LDOSLeidos Holdings, Inc.#12/48 WITWipro Limited#16/48 ITGartner, Inc.#17/48 CDWCDW Corporation#19/48 SAICScience Applications International Corporation#20/48 PSNParsons Corporation#24/48 IBMInternational Business Machines Corporation#25/48 INGMIngram Micro Holding Corporation#26/48 FISFidelity National Information Services, Inc.#28/48 KDKyndryl Holdings, Inc.#30/48 GDSGDS Holdings Limited#40/48 VNETVNET Group, Inc.#41/48 APLDApplied Digital Corp.#48/48 AURAurora Innovation, Inc.NA WNSWNS (Holdings) LimitedNA NIQNIQ Global Intelligence PlcNA PONYPony AI Inc. American Depositary SharesNA SHAZSharonAI Holdings, Inc. Class A Common StockNA

Gambling

7 covered · ▼ 25% past year

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

Tobacco

4 covered · ▼ 28% 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

Internet Content & Information

17 covered · ▼ 28% past year

BZKanzhun Limited#1/43 RDDTReddit, Inc.#2/43 METAMeta Platforms, Inc.#3/43 GOOGLAlphabet Inc.#4/43 SPOTSpotify Technology S.A.#7/43 PINSPinterest, Inc.#8/43 MTCHMatch Group, Inc.#9/43 TMETencent Music Entertainment Group#10/43 DASHDoorDash, Inc.#11/43 CORCencora, Inc.#17/43 ZZillow Group, Inc. Class C#19/43 SNAPSnap Inc.#25/43 BIDUBaidu, Inc.#26/43 BILIBilibili Inc.NA JOYYJOYY, Inc. Sponsored ADR Class ANA DJTTrump Media & Technology Group Corp.NA ATHMAutohome Inc.NA

Personal Services

5 covered · ▼ 28% past year

FTDRFrontdoor, Inc.#1/7 HRBH&R Block, Inc.#2/7 BFAMBright Horizons Family Solutions Inc.#3/7 SCIService Corporation International#4/7 ROLRollins, Inc.#6/7

Real Estate Services

9 covered · ▼ 29% past year

BEKEKE Holdings Inc.#1/17 JLLJones Lang LaSalle Incorporated#2/17 NMRKNewmark Group, Inc.#3/17 CSGPCoStar Group, Inc.#5/17 CBRECBRE Group, Inc.#6/17 COMPCompass, Inc.#7/17 CIGIColliers International Group Inc.#10/17 CWKCushman & Wakefield plc#11/17 OPENOpendoor Technologies Inc.#16/17

Recreational Vehicles

5 covered · ▼ 30% past year

LCIILCI Industries#1/9 HOGHarley-Davidson, Inc.#3/9 BCBrunswick Corporation#4/9 THOThor Industries, Inc.#5/9 PIIPolaris Inc.#8/9

Auto Manufacturers

14 covered · ▼ 31% past year

RACEFerrari N.V.#1/12 GMGeneral Motors Company#2/12 TSLATesla, Inc.#3/12 HMCHonda Motor Co., Ltd.#4/12 FFord Motor Company#5/12 TMToyota Motor Corporation#6/12 LILi Auto Inc.#7/12 RIVNRivian Automotive, Inc.#8/12 VFSVinFast Auto Ltd.#9/12 LCIDLucid Group, Inc.#11/12 PSNYPolestar Automotive Holding UK PLC#12/12 STLAStellantis N.V.NA XPEVXPeng Inc.NA NIONIO Inc.NA

Electronic Gaming & Multimedia

4 covered · ▼ 32% past year

NTESNetEase, Inc.#1/11 TTWOTake-Two Interactive Software, Inc.#3/11 RBLXRoblox Corporation#10/11 EAElectronic Arts Inc.NA

Pollution & Treatment Controls

4 covered · ▼ 33% past year

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

Solar

5 covered · ▼ 39% past year

FSLRFirst Solar, Inc.#1/10 NXTNextpower Inc.#2/10 ENPHEnphase Energy, Inc.#4/10 SEDGSolarEdge Technologies, Inc.#5/10 RUNSunrun Inc.#8/10

Mortgage Finance

4 covered · ▼ 49% past year

RKTRocket Companies, Inc.#2/8 PFSIPennyMac Financial Services, Inc.#4/8 UWMCUWM Holdings Corporation#5/8 COOPMr. Cooper Group Inc.NA

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

Beverages - Wineries & Distilleries

1 covered

BF.ABrown-Forman CorporationNA

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

Company research

Finn portfolios