Companies: Running Theses & Finn Scorecards

Semiconductor Equipment & Materials

21 covered · ▲ 272% past year

LRCXLam Research Corporation#1/26 TERTeradyne, Inc.#2/26 KLACKLA Corporation#4/26 AMATApplied Materials, Inc.#5/26 ONTOOnto Innovation Inc.#6/26 FORMFormFactor, Inc.#7/26 NVMINova Ltd.#8/26 ACMRACM Research, Inc.#9/26 KLICKulicke and Soffa Industries, Inc.#10/26 ENTGEntegris, Inc.#11/26 VECOVeeco Instruments Inc.#12/26 AMKRAmkor Technology, Inc.#13/26 ACLSAxcelis Technologies, Inc.#16/26 UCTTUltra Clean Holdings, Inc.#17/26 COHUCohu, Inc.#18/26 AMBAAmbarella, Inc.#19/26 AXTIAXT, Inc.#20/26 ICHRIchor Holdings, Ltd.#21/26 AEHRAehr Test Systems#22/26 IPGPIPG Photonics Corporation#24/26 CAMTCamtek Ltd.NA

Computer Hardware

13 covered · ▲ 193% past year

SNDKSandisk Corporation#1/20 STXSeagate Technology Holdings plc#2/20 ANETArista Networks, Inc.#3/20 WDCWestern Digital Corporation#4/20 DELLDell Technologies Inc.#5/20 NTAPNetApp, Inc.#6/20 LOGILogitech International S.A.#7/20 SMCISuper Micro Computer, Inc.#8/20 IONQIonQ, Inc.#13/20 HPQHP Inc.#14/20 QBTSD-Wave Quantum Inc.#19/20 RGTIRigetti Computing, Inc.#20/20 PSTGEverpure, IncNA

Semiconductors

44 covered · ▲ 109% past year

MUMicron Technology, Inc.#1/52 CRDOCredo Technology Group Holding Ltd#2/52 NVDANVIDIA Corporation#3/52 AVGOBroadcom Inc.#4/52 TSMTaiwan Semiconductor Manufacturing Company Limited#5/52 ALABAstera Labs, Inc. Common Stock#6/52 MRVLMarvell Technology, Inc.#7/52 TSEMTower Semiconductor Ltd.#8/52 AMDAdvanced Micro Devices, Inc.#9/52 UMCUnited Microelectronics Corporation#10/52 ARMArm Holdings plc American Depositary Shares#11/52 DIODDiodes Incorporated#12/52 SITMSiTime Corporation#13/52 SIMOSilicon Motion Technology Corporation#14/52 ADIAnalog Devices, Inc.#15/52 TXNTexas Instruments Incorporated#16/52 RMBSRambus Inc.#17/52 MTSIMACOM Technology Solutions Holdings, Inc.#18/52 MPWRMonolithic Power Systems, Inc.#19/52 MCHPMicrochip Technology Incorporated#20/52 STMSTMicroelectronics N.V.#21/52 LSCCLattice Semiconductor Corporation#22/52 SMTCSemtech Corporation#23/52 NXPINXP Semiconductors N.V.#24/52 QCOMQUALCOMM Incorporated#25/52 ONON Semiconductor Corporation#26/52 HIMXHimax Technologies, Inc.#27/52 VSHVishay Intertechnology, Inc.#28/52 CRUSCirrus Logic, Inc.#29/52 GFSGLOBALFOUNDRIES Inc.#30/52 QRVOQorvo, Inc.#31/52 INTCIntel Corp.#32/52 ASXASE Technology Holding Co., Ltd.#33/52 POWIPower Integrations, Inc.#34/52 ALGMAllegro MicroSystems, Inc.#35/52 PIImpinj, Inc.#36/52 SWKSSkyworks Solutions, Inc.#37/52 MXLMaxLinear, Inc.#38/52 LASRnLIGHT, Inc.#39/52 SLABSilicon Laboratories Inc.#43/52 SYNASynaptics Incorporated#46/52 NVTSNavitas Semiconductor Corp#50/52 QQnity Electronics, Inc.NA IMOSChipMOS TECHNOLOGIES Inc.NA

Communication Equipment

21 covered · ▲ 97% past year

Oil & Gas Drilling

5 covered · ▲ 97% past year

HPHelmerich & Payne, Inc.#1/8 NENoble Corporation Plc#2/8 SDRLSeadrill Limited#4/8 RIGTransocean Ltd.#5/8 PTENPatterson-UTI Energy, Inc.#7/8

Other Industrial Metals & Mining

5 covered · ▲ 82% past year

MTRNMaterion Corporation#1/9 MPMP Materials Corp.#9/9 BHPBHP Group LimitedNA USARUSA Rare Earth IncNA TMCTMC the metals company inc.NA

Oil & Gas Equipment & Services

22 covered · ▲ 78% past year

Oil & Gas Refining & Marketing

13 covered · ▲ 75% past year

VLOValero Energy Corporation#1/15 PARRPar Pacific Holdings, Inc.#2/15 DINOHF Sinclair Corporation#3/15 MPCMarathon Petroleum Corporation#4/15 PSXPhillips 66#5/15 SUNSunoco LP#6/15 UGPUltrapar Participações S.A.#7/15 PBFPBF Energy Inc.#8/15 DKLDelek Logistics Partners, LP#9/15 DKDelek US Holdings, Inc.#11/15 CSANCosan S.A.#12/15 CVICVR Energy, Inc.#13/15 IEPIcahn Enterprises L.P.NA

Other Precious Metals & Mining

3 covered · ▲ 74% past year

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

Electronic Components

19 covered · ▲ 72% past year

APHAmphenol Corporation#1/33 CLSCelestica Inc.#2/33 BELFBBel Fuse Inc.#3/33 VICRVicor Corporation#5/33 SANMSanmina Corporation#6/33 LFUSLittelfuse, Inc.#8/33 TTMITTM Technologies, Inc.#9/33 GLWCorning Inc#10/33 FLEXFlex Ltd.#11/33 FNFabrinet#13/33 TELTE Connectivity plc#14/33 ROGRogers Corporation#16/33 BHEBenchmark Electronics, Inc.#17/33 PLXSPlexus Corp.#19/33 OLEDUniversal Display Corporation#20/33 JBLJabil Inc.#22/33 OSISOSI Systems, Inc.#23/33 OUSTOuster, Inc.#26/33 KNKnowles CorporationNA

Marine Shipping

9 covered · ▲ 72% past year

DACDanaos Corporation#2/20 SBLKStar Bulk Carriers Corp.#3/20 NMMNavios Maritime Partners L.P.#4/20 MATXMatson, Inc.#5/20 KEXKirby Corporation#8/20 HAFNHafnia Limited#10/20 ZIMZIM Integrated Shipping Services Ltd.#20/20 BWLPBW LPG LimitedNA ECOOkeanis Eco Tankers Corp.NA

Gold

11 covered · ▲ 69% past year

AUAngloGold Ashanti plc#2/24 SSRMSSR Mining Inc.#4/24 AUGOAura Minerals#6/24 CDECoeur Mining, Inc.#7/24 AGIAlamos Gold Inc.#9/24 NEMNewmont Corporation#10/24 AEMAgnico Eagle Mines Limited#12/24 RGLDRoyal Gold, Inc.#20/24 GFIGold Fields LimitedNA HMYHarmony Gold Mining Company LimitedNA NGNovaGold Resources Inc.NA

Diagnostics & Research

24 covered · ▲ 62% past year

Steel

10 covered · ▲ 62% past year

STLDSteel Dynamics, Inc.#1/11 GGBGerdau S.A.#2/11 NUENucor Corporation#3/11 TXTernium S.A.#5/11 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

Banks - Diversified

13 covered · ▲ 59% 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#5/10 CCitigroup Inc.#9/10 UBSUBS Group AG#10/10 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

Luxury Goods

2 covered · ▲ 56% past year

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

Metal Fabrication

6 covered · ▲ 56% past year

CRSCarpenter Technology Corporation#1/8 ATIATI Inc.#2/8 WORWorthington Industries, Inc.#4/8 MLIMueller Industries, Inc.#5/8 ESABESAB Corporation#7/8 CMPOCompoSecure, Inc.NA

Footwear & Accessories

7 covered · ▲ 55% past year

CROXCrocs, Inc.#1/10 DECKDeckers Outdoor Corporation#2/10 SHOOSteven Madden, Ltd.#3/10 ONONOn Holding AG#4/10 BIRKBirkenstock Holding plc#6/10 NKENIKE, Inc.#10/10 SKXSkechers USA Inc.NA

Healthcare Plans

11 covered · ▲ 54% 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 CLOVClover Health Investments, Corp.#8/10 HUMHumana Inc.#9/10 MOHMolina Healthcare, Inc.#10/10 ALHCAlignment Healthcare, Inc.NA

Oil & Gas Integrated

13 covered · ▲ 50% past year

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

Medical Care Facilities

21 covered · ▲ 48% past year

Oil & Gas Midstream

29 covered · ▲ 47% past year

INSWInternational Seaways, Inc.#2/39 DHTDHT Holdings, Inc.#3/39 FROFrontline Plc#4/39 TNKTeekay Tankers Ltd.#5/39 STNGScorpio Tankers Inc.#6/39 LNGCheniere Energy, Inc.#7/39 AMAntero Midstream Corporation#10/39 WESWestern Midstream Partners, LP#11/39 MPLXMPLX Lp#12/39 CQPCheniere Energy Partners, L.P.#13/39 PAAPlains All American Pipeline, L.P.#14/39 TRGPTarga Resources Corp.#15/39 PAGPPlains GP Holdings LP#17/39 TRMDTORM plc#18/39 DTMDT Midstream, Inc.#19/39 ETEnergy Transfer LP#20/39 CMBTCmb.Tech N.V.#22/39 HESMHess Midstream LP#23/39 EPDEnterprise Products Partners L.P.#25/39 OKEONEOK, Inc.#27/39 VNOMViper Energy, Inc.#28/39 EEExcelerate Energy, Inc.#30/39 NGLNGL Energy Partners LP#31/39 VGVenture Global, Inc.#32/39 KMIKinder Morgan, Inc.#33/39 ENBEnbridge Inc.#34/39 GLNGGolar LNG Limited#35/39 WMBThe Williams Companies, Inc.#37/39 KNTKKinetik Holdings Inc.#38/39

Electronics & Computer Distribution

5 covered · ▲ 46% past year

AVTAvnet, Inc.#1/7 NSITInsight Enterprises, Inc.#2/7 ARWArrow Electronics, Inc.#3/7 CNXNPC Connection, Inc.#4/7 SNXTD Synnex Corp#6/7

Biotechnology

121 covered · ▲ 45% past year

Trucking

8 covered · ▲ 45% past year

ODFLOld Dominion Freight Line, Inc.#1/14 KNXKnight-Swift Transportation Holdings Inc.#2/14 SAIASaia, Inc.#3/14 ARCBArcBest Corp#5/14 XPOXPO Logistics, Inc.#6/14 SNDRSchneider National, Inc.#7/14 WERNWerner Enterprises, Inc.#9/14 RXORXO, Inc.#11/14

Electrical Equipment & Parts

12 covered · ▲ 44% past year

NVTnVent Electric plc#1/28 BEBloom Energy Corporation#2/28 AYIAcuity Brands, Inc.#3/28 VRTVertiv Holdings Co#4/28 AEISAdvanced Energy Industries, Inc.#5/28 POWLPowell Industries, Inc.#6/28 HUBBHubbell Incorporated#7/28 ENSEnerSys#8/28 ATKRAtkore Inc.#9/28 HAYWHayward Holdings, Inc.#10/28 PLUGPlug Power Inc.#24/28 ABBNYABB Ltd. Sponsored ADRNA

Aerospace & Defense

38 covered · ▲ 43% past year

HWMHowmet Aerospace Inc.#1/47 HEIHEICO Corporation#2/47 AIRAAR Corp.#4/47 GEGE Aerospace#5/47 CWCurtiss-Wright Corporation#6/47 AXONAxon Enterprise, Inc.#7/47 WWDWoodward, Inc.#8/47 ATROAstronics Corporation#9/47 RTXRTX Corporation#10/47 HXLHexcel Corporation#11/47 LOARLoar Holdings Inc.#12/47 VSECVSE Corporation#13/47 DRSLeonardo DRS, Inc.#14/47 ESLTElbit Systems Ltd.#15/47 TDGTransDigm Group Incorporated#16/47 GDGeneral Dynamics Corporation#17/47 SAROStandardAero, Inc.#18/47 MRCYMercury Systems, Inc.#19/47 LMTLockheed Martin Corporation#20/47 VVXV2X, Inc.#21/47 BWXTBWX Technologies, Inc.#22/47 LHXL3Harris Technologies, Inc.#26/47 NOCNorthrop Grumman Corporation#27/47 TXTTextron Inc.#28/47 HIIHuntington Ingalls Industries, Inc.#29/47 DCODucommun Incorporated#31/47 KTOSKratos Defense & Security Solutions, Inc.#35/47 KRMNKarman Holdings Inc.#36/47 BAThe Boeing Company#39/47 RKLBRocket Lab USA, Inc.#40/47 AVAVAeroVironment, Inc.#42/47 RDWRedwire Corp#43/47 PLPlanet Labs PBC#44/47 LUNRIntuitive Machines, Inc.#47/47 MOG.BMoog Inc.NA SPRSpirit AeroSystems Holdings, Inc.NA BETABETA Technologies, Inc.NA ACHRArcher Aviation Inc.NA

REIT - Hotel & Motel

8 covered · ▲ 43% past year

DRHDiamondRock Hospitality Company#1/13 RHPRyman Hospitality Properties, Inc.#2/13 HSTHost Hotels & Resorts, Inc.#3/13 APLEApple Hospitality REIT, Inc.#4/13 XHRXenia Hotels & Resorts, Inc.#5/13 PKPark Hotels & Resorts Inc.#7/13 SHOSunstone Hotel Investors, Inc.#9/13 PEBPebblebrook Hotel Trust#10/13

Broadcasting

2 covered · ▲ 40% past year

NXSTNexstar Media Group, Inc.NA TGNATEGNA Inc.NA

Chemicals

4 covered · ▲ 37% past year

DOWDow Inc.#3/12 CECelanese Corporation#7/12 HUNHuntsman Corporation#8/12 OLNOlin Corporation#11/12

Banks - Regional

109 covered · ▲ 37% past year

Apparel Manufacturing

9 covered · ▲ 37% past year

RLRalph Lauren Corporation#1/17 KTBKontoor Brands, Inc.#4/17 LEVILevi Strauss & Co.#5/17 COLMColumbia Sportswear Company#6/17 PVHPVH Corp.#8/17 VFCV.F. Corporation#11/17 UAAUnder Armour, Inc.#15/17 ZGNErmenegildo Zegna N.V.NA HBIHanesbrands Inc.NA

Scientific & Technical Instruments

14 covered · ▲ 35% past year

GRMNGarmin Ltd.#1/22 KEYSKeysight Technologies, Inc.#2/22 CGNXCognex Corporation#4/22 ESEESCO Technologies Inc.#5/22 TDYTeledyne Technologies Incorporated#6/22 MKSIMKS Inc.#7/22 BMIBadger Meter, Inc.#8/22 STSensata Technologies Holding plc#9/22 COHRCoherent, Inc.#10/22 ITRIItron, Inc.#11/22 NOVTNovanta Inc.#12/22 TRMBTrimble Inc.#13/22 FTVFortive Corporation#14/22 VNTVontier Corporation#15/22

Oil & Gas E&P

33 covered · ▲ 34% past year

VISTVista Energy, S.A.B. de C.V.#1/47 EOGEOG Resources, Inc.#2/47 PRPermian Resources Corporation#3/47 OVVOvintiv Inc.#4/47 BSMBlack Stone Minerals, L.P.#6/47 COPConocoPhillips#7/47 TPLTexas Pacific Land Corporation#8/47 OXYOccidental Petroleum Corporation#9/47 EQTEQT Corporation#10/47 APAAPA Corporation#11/47 CHRDChord Energy Corporation#13/47 FANGDiamondback Energy, Inc.#14/47 RRCRange Resources Corporation#15/47 MGYMagnolia Oil & Gas Corporation#17/47 MTDRMatador Resources Company#18/47 ARAntero Resources Corporation#20/47 GPORGulfport Energy Corp#21/47 DVNDevon Energy Corporation#22/47 EXEExpand Energy Corporation#23/47 SMSM Energy Company#24/47 TALOTalos Energy Inc.#26/47 BKVBKV Corporation#29/47 CRCCalifornia Resources Corp#30/47 MNRMach Natural Resources LP#32/47 MURMurphy Oil Corporation#33/47 CRKComstock Resources, Inc.#36/47 NOGNorthern Oil and Gas, Inc.#43/47 HESHess CorporationNA WDSWoodside Energy Group LtdNA CTRACoterra Energy Inc.NA CNXCNX Resources CorporationNA STRSitio Royalties Corp.NA CIVICivitas Resources, Inc.NA

Specialty Chemicals

32 covered · ▲ 33% past year

SQMSociedad Química y Minera de Chile S.A.#1/45 RPMRPM International Inc.#2/45 PPGPPG Industries, Inc.#3/45 ECLEcolab Inc.#4/45 BCPCBalchem Corp#5/45 AXTAAxalta Coating Systems Ltd.#6/45 KWRQuaker Houghton#7/45 SXTSensient Technologies Corporation#8/45 DDDuPont de Nemours, Inc.#9/45 WDFCWD-40 Company#10/45 ASHAshland Inc.#11/45 NGVTIngevity Corporation#12/45 ESIElement Solutions Inc#13/45 ALBAlbemarle Corporation#14/45 IOSPInnospec Inc.#15/45 HWKNHawkins, Inc.#16/45 AVNTAvient Corporation#17/45 CLMTCalumet Inc.#18/45 LINLinde plc#19/45 CBTCabot Corp.#20/45 FULH.B. Fuller Company#21/45 SHWThe Sherwin-Williams Company#22/45 EMNEastman Chemical Company#28/45 IFFInternational Flavors & Fragrances Inc.#29/45 LYBLyondellBasell Industries N.V.#30/45 APDAir Products and Chemicals, Inc.#32/45 MTXMinerals Technologies Inc.#33/45 PRMPerimeter Solutions, Inc.#38/45 WLKWestlake Corporation#42/45 CCThe Chemours Company#44/45 SSLSasol LimitedNA NEUNewMarket CorporationNA

Rental & Leasing Services

15 covered · ▲ 33% past year

URIUnited Rentals, Inc.#2/16 MGRCMcGrath RentCorp#3/16 HRIHerc Holdings Inc.#4/16 AERAerCap Holdings N.V.#5/16 GATXGATX Corporation#6/16 CTOSCustom Truck One Source, Inc.#8/16 VSTSVestis Corporation#9/16 RRyder System, Inc.#11/16 UHALU-Haul Holding Company#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

Engineering & Construction

26 covered · ▲ 32% past year

Specialty Industrial Machinery

43 covered · ▲ 32% past year

GRCThe Gorman-Rupp Company#1/53 CSWCSW Industrials, Inc.#2/53 WTSWatts Water Technologies, Inc.#3/53 ETNEaton Corporation plc#4/53 IEXIDEX Corporation#5/53 CMICummins Inc.#6/53 GEVGE Vernova Inc.#7/53 SXIStandex International Corporation#8/53 NDSNNordson Corporation#9/53 CRCrane Company#11/53 ITWIllinois Tool Works Inc.#12/53 FLSFlowserve Corporation#13/53 PHParker-Hannifin Corporation#15/53 MWAMueller Water Products, Inc.#16/53 GGGGraco Inc.#17/53 DOVDover Corporation#18/53 DCIDonaldson Company, Inc.#19/53 AMEAMETEK, Inc.#20/53 KAIKadant Inc.#21/53 IRIngersoll Rand Inc.#22/53 EMREmerson Electric Co.#23/53 XYLXylem Inc.#24/53 ROKRockwell Automation, Inc.#25/53 AOSA. O. Smith Corporation#26/53 NPOEnPro Industries, Inc.#27/53 ITTITT Inc.#28/53 GTESGates Industrial Corporation plc#29/53 FELEFranklin Electric Co., Inc.#30/53 GNRCGenerac Holdings Inc.#31/53 MIRMirion Technologies, Inc.#32/53 RRXRegal Rexnord Corporation#35/53 CXTCrane NXT, Co.#36/53 HLIOHelios Technologies, Inc.#37/53 JBTMJBT Marel Corporation#39/53 XMTRXometry, Inc.#40/53 PNRPentair plc#41/53 MIDDThe Middleby Corporation#45/53 OTISOtis Worldwide Corporation#47/53 SYMSymbotic Inc.#48/53 SMRNuScale Power Corporation#52/53 GTLSChart Industries, Inc.NA HIHillenbrand, Inc.NA THRThermon Group Holdings, Inc.NA

Furnishings, Fixtures & Appliances

7 covered · ▲ 31% past year

SNSharkNinja, Inc.#1/21 MHKMohawk Industries, Inc.#5/21 SGISomnigroup International Inc#7/21 PATKPatrick Industries, Inc.#8/21 HNIHNI Corporation#9/21 ALHAlliance Laundry Holdings Inc.NA WHRWhirlpool CorporationNA

Entertainment

21 covered · ▲ 30% past year

Railroads

6 covered · ▲ 30% past year

WABWestinghouse Air Brake Technologies Corporation#1/10 CSXCSX Corporation#3/10 UNPUnion Pacific Corporation#4/10 CPCanadian Pacific Kansas City Ltd.#5/10 NSCNorfolk Southern Corporation#7/10 TRNTrinity Industries, Inc.#10/10

Tools & Accessories

7 covered · ▲ 30% past year

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

Drug Manufacturers - General

15 covered · ▲ 29% past year

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

Utilities - Renewable

8 covered · ▲ 28% 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.#6/11 BEPCBrookfield Renewable Corporation#10/11 FLNCFluence Energy, Inc.#11/11 CWEN.AClearway Energy, Inc.NA

REIT - Healthcare Facilities

12 covered · ▲ 27% past year

CTRECareTrust REIT, Inc.#1/8 OHIOmega Healthcare Investors, Inc.#2/8 AHRAmerican Healthcare REIT, Inc.#3/8 NHINational Health Investors, Inc.#4/8 VTRVentas, Inc.#5/8 WELLWelltower 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

REIT - Retail

20 covered · ▲ 26% past year

Apparel Retail

11 covered · ▲ 26% past year

ANFAbercrombie & Fitch Co.#1/24 ROSTRoss Stores, Inc.#2/24 BKEThe Buckle, Inc.#3/24 BOOTBoot Barn Holdings, Inc.#4/24 URBNUrban Outfitters, Inc.#5/24 LULULululemon Athletica Inc.#7/24 TJXThe TJX Companies, Inc.#8/24 AEOAmerican Eagle Outfitters, Inc.#10/24 BURLBurlington Stores, Inc.#11/24 GPSGap Inc.NA FLFoot Locker, Inc.NA

Credit Services

19 covered · ▲ 26% past year

ENVAEnova International, Inc.#1/26 SEZLSezzle Inc.#2/26 BFHBread Financial Holdings, Inc.#4/26 CACCCredit Acceptance Corporation#6/26 MAMastercard Incorporated#7/26 FCFSFirstCash Holdings, Inc#8/26 AXPAmerican Express Company#11/26 VVisa Inc.#12/26 PYPLPayPal Holdings, Inc.#13/26 COFCapital One Financial Corporation#14/26 SOFISoFi Technologies, Inc.#16/26 NNINelnet, Inc.#19/26 WUThe Western Union Company#22/26 UPSTUpstart Holdings, Inc.#23/26 ALLYAlly Financial Inc.#26/26 SYFSynchrony FinancialNA SLMBPSLM CorporationNA OMFOneMain Holdings, Inc.NA AGMFederal Agricultural MortgageNA

Travel Services

11 covered · ▲ 25% past year

EXPEExpedia Group, Inc.#1/12 VIKViking Holdings Ltd#2/12 ABNBAirbnb, Inc.#3/12 BKNGBooking Holdings Inc.#4/12 TNLTravel + Leisure Co.#5/12 GBTGGlobal Business Travel Group, Inc.#7/12 RCLRoyal Caribbean Cruises Ltd.#10/12 NCLHNorwegian Cruise Line Holdings Ltd.#11/12 CUKCarnival Corporation & plcNA TCOMTrip.com Group LimitedNA MMYTMakeMyTrip LimitedNA

Lodging

7 covered · ▲ 24% 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

Airlines

10 covered · ▲ 24% past year

DALDelta Air Lines, Inc.#1/15 CPACopa Holdings, S.A.#2/15 LTMLATAM Airlines Group S.A.#3/15 SKYWSkyWest, Inc.#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.#10/15 ALKAlaska Air Group, Inc.#12/15

REIT - Industrial

13 covered · ▲ 23% past year

PSAPublic Storage#1/10 TRNOTerreno Realty Corporation#2/10 EGPEastGroup Properties, Inc.#3/10 EXRExtra Space Storage Inc.#4/10 STAGSTAG Industrial, Inc.#6/10 LXPLXP Industrial Trust#7/10 REXRRexford Industrial Realty, Inc.#8/10 LINELineage, Inc.#9/10 COLDAmericold Realty Trust, Inc.#10/10 PLDPrologis, Inc.NA CUBECubeSmartNA FRFirst Industrial Realty Trust, Inc.NA NSANational Storage Affiliates TrustNA

Conglomerates

6 covered · ▲ 23% past year

VMIValmont Industries, Inc.#1/14 MMM3M Company#2/14 HONHoneywell International Inc.#5/14 OTTROtter Tail Corporation#8/14 MDUMDU Resources Group, Inc.#13/14 SEBSeaboard CorporationNA

Food Distribution

6 covered · ▲ 23% past year

CHEFThe Chefs' Warehouse, Inc.#1/8 PFGCPerformance Food Group Co#2/8 USFDUS Foods Holding Corp.#3/8 ANDEThe Andersons, Inc.#4/8 SYYSysco Corporation#5/8 UNFIUnited Natural Foods, Inc.#7/8

Integrated Freight & Logistics

10 covered · ▲ 22% past year

ZTOZTO Express (Cayman) Inc.#1/15 EXPDExpeditors International of Washington, 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#8/15 UPSUnited Parcel Service, Inc.#9/15 GXOGXO Logistics, Inc.#11/15 HUBGHub Group, Inc.NA

Capital Markets

33 covered · ▲ 20% past year

EVREvercore Inc.#1/31 PJTPJT Partners Inc.#2/31 VIRTVirtu Financial, Inc.#3/31 IBKRInteractive Brokers Group, Inc.#4/31 BGCBGC Group, Inc#5/31 SCHWThe Charles Schwab Corporation#6/31 MCMoelis & Company#7/31 TWTradeweb Markets Inc.#8/31 SNEXStoneX Group Inc.#9/31 PIPRPiper Sandler Companies#10/31 SFStifel Financial Corp#11/31 MKTXMarketAxess Holdings Inc.#12/31 LPLALPL Financial Holdings Inc.#13/31 XPXP Inc.#14/31 LAZLazard Inc#15/31 HOODRobinhood Markets, Inc.#16/31 JEFJefferies Financial Group Inc.#19/31 HLIHoulihan Lokey, Inc.#20/31 MSMorgan Stanley#21/31 HUTHut 8 Corp.#22/31 GSThe Goldman Sachs Group, Inc.#23/31 BMNRBitmine Immersion Technologies, Inc.#25/31 RIOTRiot Platforms, Inc.#27/31 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

Drug Manufacturers - Specialty & Generic

18 covered · ▲ 19% past year

KNSAKiniksa Pharmaceuticals International, plc#1/46 NBIXNeurocrine Biosciences, Inc.#2/46 LNTHLantheus Holdings, Inc.#4/46 TAKTakeda Pharmaceutical Company Limited#5/46 UTHRUnited Therapeutics Corporation#6/46 AMRXAmneal Pharmaceuticals, Inc.#7/46 ALKSAlkermes plc#8/46 RDYDr. Reddy's Laboratories Limited#9/46 ZTSZoetis Inc.#11/46 VTRSViatris Inc.#12/46 PBHPrestige Consumer Healthcare Inc.#14/46 ELANElanco Animal Health Incorporated#18/46 INDVIndivior Pharmaceuticals Inc#19/46 BCRXBioCryst Pharmaceuticals, Inc.#24/46 SUPNSupernus Pharmaceuticals, Inc.#25/46 TEVATeva Pharmaceutical Industries LimitedNA RGCRegencell Bioscience Holdings LimitedNA AVDLAvadel Pharmaceuticals plcNA

Leisure

12 covered · ▲ 19% past year

HASHasbro, Inc.#1/21 ASAmer Sports, Inc.#2/21 YETIYETI Holdings, Inc.#3/21 OSWOneSpaWorld Holdings Ltd#4/21 LTHLife Time Group Holdings, Inc.#5/21 GOLFAcushnet Holdings Corp.#6/21 MATMattel, Inc.#8/21 MSGEMadison Square Garden Entertainment Corp.#10/21 PRKSUnited Parks & Resorts Inc.#11/21 PTONPeloton Interactive, Inc.#13/21 PLNTPlanet Fitness, Inc.#16/21 MODGTopgolf Callaway Brands Corp.NA

Insurance - Property & Casualty

28 covered · ▲ 18% past year

MCYMercury General Corporation#1/31 SKWDSkyward Specialty Insurance Group, Inc.#3/31 PLMRPalomar Holdings, Inc.#5/31 AIZAssurant, Inc.#6/31 HCIHCI Group, Inc.#7/31 THGThe Hanover Insurance Group, Inc.#9/31 ALLThe Allstate Corporation#10/31 CINFCincinnati Financial Corporation#11/31 HIGThe Hartford Insurance Group, Inc.#13/31 KNSLKinsale Capital Group, Inc.#14/31 PGRThe Progressive Corporation#15/31 AFGAmerican Financial Group, Inc.#16/31 HGTYHagerty, Inc.#17/31 WRBW. R. Berkley Corporation#18/31 SIGISelective Insurance Group, Inc.#21/31 MKLMarkel Corporation#22/31 STCStewart Information Services Corporation#23/31 CNACNA Financial Corporation#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

Packaging & Containers

15 covered · ▲ 17% past year

PKGPackaging Corporation of America#2/19 REYNReynolds Consumer Products Inc.#3/19 AVYAvery Dennison Corporation#5/19 BALLBall Corporation#6/19 CCKCrown Holdings, Inc.#7/19 SONSonoco Products Company#8/19 SWSmurfit Westrock plc#10/19 AMBPArdagh Metal Packaging S.A.#12/19 AMCRAmcor plc#13/19 GEFGreif, Inc.#14/19 SLGNSilgan Holdings Inc.#15/19 GPKGraphic Packaging Holding Company#17/19 IPInternational Paper Company#18/19 BERYBerry Global Group Inc.NA SEESealed Air CorporationNA

Utilities - Regulated Water

6 covered · ▲ 17% past year

SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP#2/12 AWRAmerican States Water Company#4/12 CWTCalifornia Water Service Group#7/12 HTOH2O America#8/12 WTRGEssential Utilities, Inc.#9/12 AWKAmerican Water Works Company, Inc.#10/12

REIT - Specialty

14 covered · ▲ 16% past year

GLPIGaming and Leisure Properties, Inc.#1/13 EQIXEquinix, Inc.#2/13 LAMRLamar Advertising Company#3/13 DLRDigital Realty Trust, Inc.#4/13 AMTAmerican Tower Corporation#5/13 RYNRayonier Inc.#6/13 OUTOutfront Media Inc.#7/13 IRMIron Mountain Incorporated#8/13 SBACSBA Communications Corporation#9/13 CCICrown Castle Inc.#10/13 WYWeyerhaeuser Company#11/13 UNITUniti Group Inc.#12/13 EPREPR PropertiesNA PCHPotlatchDeltic CorporationNA

Telecom Services

26 covered · ▲ 15% past year

Discount Stores

9 covered · ▲ 15% 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 WMTWalmart Inc.#7/9 BJBJ's Wholesale Club Holdings, Inc.#8/9 TBBBBBB Foods Inc.#9/9

Farm & Heavy Construction Machinery

9 covered · ▲ 15% past year

BLBDBlue Bird Corporation#1/17 OSKOshkosh Corp#2/17 CATCaterpillar Inc.#3/17 TEXTerex Corporation#4/17 PCARPACCAR Inc#5/17 AGCOAGCO Corporation#8/17 CNHCNH Industrial N.V.#9/17 DEDeere & Company#10/17 REVGREV Group, Inc.NA

Specialty Business Services

19 covered · ▲ 15% past year

FAFirst Advantage Corporation#1/28 AZZAZZ Inc.#2/28 CBZCBIZ, Inc.#3/28 CPRTCopart, Inc.#4/28 CTASCintas Corporation#5/28 DLBDolby Laboratories, Inc.#6/28 ARMKAramark#8/28 RBARB Global, Inc.#11/28 CMPRCimpress plc#13/28 AMTMAmentum Holdings, Inc.#14/28 ULSUL Solutions Inc.#15/28 UNFUniFirst Corporation#16/28 ABMABM Industries Inc.#17/28 MMSMaximus, Inc.#18/28 GPNGlobal Payments Inc.#20/28 RELXRELX PlcNA RTORentokil Initial plcNA WSEWise Group plc Class A Ordinary SharesNA ANDGAndersenNA

Industrial Distribution

13 covered · ▲ 15% past year

DXPEDXP Enterprises, Inc.#1/17 GWWW.W. Grainger, Inc.#2/17 AITApplied Industrial Technologies, Inc.#3/17 WCCWESCO International, Inc.#4/17 FASTFastenal Company#5/17 MSMMSC Industrial Direct Co., Inc.#7/17 FERGFerguson plc#8/17 CNMCore & Main, Inc.#9/17 POOLPool Corporation#11/17 SITESiteOne Landscape Supply, Inc.#12/17 DNOWDnow Inc.#15/17 REZIResideo Technologies, Inc.#16/17 WSO.BWatsco, Inc.NA

Staffing & Employment Services

4 covered · ▲ 14% past year

KFYKorn Ferry#1/13 TNETTriNet Group, Inc.#3/13 MANManpowerGroup Inc.#4/13 RHIRobert Half Inc.#5/13

Resorts & Casinos

14 covered · ▲ 14% past year

MCRIMonarch Casino & Resort, Inc.#1/15 MTArcelorMittal S.A.#2/15 MASMasco Corporation#3/15 HGVHilton Grand Vacations Inc.#4/15 LVSLas Vegas Sands Corp.#5/15 VACMarriott Vacations Worldwide Corporation#6/15 BYDBoyd Gaming Corporation#7/15 RRRRed Rock Resorts, Inc.#8/15 MTNVail Resorts, Inc.#9/15 WYNNWynn Resorts, Limited#10/15 MGMMGM Resorts International#11/15 CZRCaesars Entertainment, Inc.#13/15 PENNPENN Entertainment, Inc.#15/15 MLCOMelco Resorts & Entertainment LimitedNA

Advertising Agencies

7 covered · ▲ 13% past year

APPAppLovin Corporation#2/18 MGNIMagnite, Inc.#3/18 OMCOmnicom Group Inc.#6/18 TTDThe Trade Desk, Inc.#8/18 IPGThe Interpublic Group of Companies, Inc.NA QMMMQMMM Holdings Limited Ordinary SharesNA WPPWPP plcNA

Software - Infrastructure

73 covered · ▲ 13% past year

QLYSQualys, Inc.#1/106 PLTRPalantir Technologies Inc.#2/106 FTNTFortinet, Inc.#3/106 TWLOTwilio Inc.#4/106 RELYRemitly Global, Inc.#5/106 ZETAZeta Global Holdings Corp.#7/106 PANWPalo Alto Networks, Inc.#9/106 PAYPaymentus Holdings, Inc.#10/106 FLYWFlywire Corp#11/106 DLODlocal Limited#12/106 OKTAOkta, Inc.#13/106 BBBlackBerry Limited#14/106 FFIVF5, Inc.#15/106 TOSTToast, Inc.#16/106 MSFTMicrosoft Corporation#17/106 KSPIJoint Stock Company Kaspi.kz#18/106 ACIWACI Worldwide, Inc.#19/106 CLBTCellebrite DI Ltd.#20/106 CRWDCrowdStrike Holdings, Inc.#21/106 IOTSamsara Inc.#22/106 AFRMAffirm Holdings, Inc.#23/106 AVPTAvePoint, Inc.#24/106 PATHUiPath Inc.#25/106 CPAYCorpay, Inc.#26/106 NTCTNetScout Systems, Inc.#27/106 CHKPCheck Point Software Technologies Ltd.#29/106 MDBMongoDB, Inc.#30/106 TENBTenable Holdings, Inc.#31/106 NYAXNayax Ltd.#32/106 KVYOKlaviyo, Inc.#34/106 CALXCalix, Inc.#36/106 EVCMEverCommerce Inc.#39/106 NETCloudflare, Inc.#40/106 TDCTeradata Corporation#41/106 DBXDropbox, Inc.#42/106 SNPSSynopsys, Inc.#43/106 GTLBGitLab Inc.#44/106 GENGen Digital Inc.#45/106 ZSZscaler, Inc.#46/106 ATENA10 Networks, Inc.#47/106 BANDBandwidth Inc.#48/106 BOXBox, Inc.#52/106 AKAMAkamai Technologies, Inc.#53/106 GDDYGoDaddy Inc.#55/106 PAGSPagSeguro Digital Ltd.#57/106 RBRKRubrik, Inc.#58/106 VRSNVeriSign, Inc.#59/106 WEXWEX Inc.#61/106 PAYOPayoneer Global Inc.#62/106 ORCLOracle Corporation#64/106 DOXAmdocs Limited#66/106 EEFTEuronet Worldwide, Inc.#67/106 SSentinelOne, Inc.#71/106 DOCNDigitalOcean Holdings, Inc.#73/106 IRENIREN Limited#75/106 FOURShift4 Payments, Inc.#78/106 VRNSVaronis Systems, Inc.#79/106 WIXWix.com Ltd.#94/106 CORZCore Scientific, Inc.#97/106 SQBlock, Inc.NA CRWVCoreWeave, Inc. Class A Common StockNA NTNXNutanix, Inc.NA CFLTConfluent, Inc.NA PAYPPayPay CorporationNA SAILSailPoint, Inc.NA INFAInformatica Inc.NA OSOneStream, Inc. Class A Common StockNA BLSHBullishNA 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

Asset Management

42 covered · ▲ 12% past year

VCTRVictory Capital Holdings, Inc.#1/45 AAMIAcadian Asset Management#2/45 AMGAffiliated Managers Group, Inc.#3/45 WTWisdomTree, Inc.#4/45 HLNEHamilton Lane Incorporated#6/45 FHIFederated Hermes, Inc.#7/45 SEICSEI Investments Company#8/45 BXBlackstone Inc.#9/45 TROWT. Rowe Price Group, Inc.#10/45 STTState Street Corporation#11/45 APAMArtisan Partners Asset Management Inc.#12/45 CNSCohen & Steers, Inc.#13/45 KKRKKR & Co. Inc.#14/45 EMBJEmbraer S.A.#15/45 DBRGDigitalBridge Group, Inc.#16/45 BLKBlackRock, Inc.#18/45 HTGCHercules Capital, Inc.#19/45 AMPAmeriprise Financial, Inc.#20/45 BBTBeacon Financial Corp.#21/45 RJFRaymond James Financial, Inc.#22/45 BAMBrookfield Asset Management Ltd.#24/45 NTRSNorthern Trust Corporation#25/45 ARESAres Management Corporation#26/45 PFGPrincipal Financial Group, Inc.#27/45 OWLBlue Owl Capital Inc.#31/45 EQHEquitable Holdings, Inc.#33/45 IVZInvesco Ltd.#34/45 CGThe Carlyle Group Inc.#38/45 STEPStepStone Group Inc.#43/45 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

Health Information Services

10 covered · ▲ 12% past year

HQYHealthEquity, Inc.#1/28 VEEVVeeva Systems Inc.#2/28 WAYWaystar Holding Corp.#3/28 BTSGBrightSpring Health Services, Inc. Common Stock#4/28 DOCSDoximity, Inc.#5/28 TXG10x Genomics, Inc.#8/28 GEHCGE HealthCare Technologies Inc.#11/28 PRVAPrivia Health Group, Inc.#12/28 TEMTempus AI, Inc.#28/28 HNGEHinge Health, Inc.NA

Utilities - Regulated Gas

12 covered · ▲ 12% past year

UGIUGI Corporation#1/13 ATOAtmos Energy Corporation#2/13 NJRNew Jersey Resources Corporation#3/13 SWXSouthwest Gas Holdings, Inc.#4/13 SRSpire Inc.#5/13 BKHBlack Hills Corporation#6/13 CPKChesapeake Utilities Corporation#9/13 CTRICenturi Holdings, Inc.#10/13 NINiSource Inc#11/13 NWNNorthwest Natural Holding Company#12/13 OGSONE Gas, Inc.#13/13 BIPCBrookfield Infrastructure CorporationNA

Insurance - Life

12 covered · ▲ 11% 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

Solar

5 covered · ▲ 10% past year

FSLRFirst Solar, Inc.#1/10 NXTNextpower Inc.#2/10 ENPHEnphase Energy, Inc.#3/10 SEDGSolarEdge Technologies, Inc.#6/10 RUNSunrun Inc.#8/10

Utilities - Regulated Electric

35 covered · ▲ 9% past year

ELPCCompanhia Paranaense de Energia#1/33 EDConsolidated Edison, Inc.#2/33 AEPAmerican Electric Power Company, Inc.#3/33 PEGPublic Service Enterprise Group Incorporated#4/33 DUKDuke Energy Corporation#5/33 NEENextEra Energy, Inc.#6/33 SOThe Southern Company#7/33 FEFirstEnergy Corp.#8/33 PPLPPL Corporation#9/33 OGEOGE Energy Corp.#10/33 EIXEdison International#11/33 PCGPG&E Corporation#12/33 ESEversource Energy#13/33 MGEEMGE Energy, Inc.#14/33 DDominion Energy, Inc.#15/33 AEEAmeren Corporation#16/33 TXNMTXNM Energy, Inc.#17/33 CNPCenterPoint Energy, Inc.#18/33 WECWEC Energy Group, Inc.#19/33 ETREntergy Corporation#20/33 CMSCMS Energy Corporation#21/33 PNWPinnacle West Capital Corporation#22/33 EXCExelon Corporation#23/33 HEHawaiian Electric Industries, Inc.#24/33 XELXcel Energy Inc.#25/33 LNTAlliant Energy Corporation#26/33 EVRGEvergy, Inc.#28/33 PORPortland General Electric Company#29/33 IDAIDACORP, Inc.#30/33 DTEDTE Energy Company#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

Medical Instruments & Supplies

23 covered · ▲ 9% past year

Medical Devices

23 covered · ▲ 7% past year

Auto Parts

22 covered · ▲ 6% past year

REIT - Residential

12 covered · ▲ 6% past year

INVHInvitation Homes Inc.#1/11 ESSEssex Property Trust, Inc.#2/11 AMHAmerican Homes 4 Rent#3/11 EQREquity Residential#4/11 ELSEquity LifeStyle Properties, Inc.#5/11 AVBAvalonBay Communities, Inc.#6/11 CPTCamden Property Trust#7/11 UDRUDR, Inc.#8/11 MAAMid-America Apartment Communities, Inc.#10/11 IRTIndependence Realty Trust, Inc.#11/11 SUISun Communities, Inc.NA MRPMillrose Properties, Inc.NA

Utilities - Independent Power Producers

5 covered · ▲ 5% 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

Residential Construction

14 covered · ▲ 4% past year

TOLToll Brothers, Inc.#1/16 CVCOCavco Industries, Inc.#2/16 NVRNVR, Inc.#3/16 PHMPulteGroup, Inc.#4/16 DHID.R. Horton, Inc.#5/16 GRBKGreen Brick Partners, Inc.#6/16 SKYChampion Homes, Inc.#7/16 MHOM/I Homes, Inc.#8/16 IBPInstalled Building Products, Inc.#9/16 MTHMeritage Homes Corporation#11/16 LENLennar Corporation#12/16 KBHKB Home#15/16 TMHCTaylor Morrison Home CorporationNA TPHTri Pointe Homes, Inc.NA

Insurance - Specialty

9 covered · ▲ 2% past year

MTGMGIC Investment Corporation#1/10 FAFFirst American Financial Corporation#2/10 NMIHNMI Holdings, Inc.#3/10 RDNRadian Group 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

Beverages - Non-Alcoholic

11 covered · ▲ 2% past year

COCOThe Vita Coco Company, Inc.#1/11 MNSTMonster Beverage Corporation#2/11 KOThe Coca-Cola Company#3/11 FIZZNational Beverage Corp.#4/11 CELHCelsius Holdings, Inc.#5/11 KDPKeurig Dr Pepper Inc.#6/11 PRMBPrimo Brands Corporation#7/11 PEPPepsiCo, Inc.#8/11 KOFCoca-Cola FEMSA, S.A.B. de C.V.NA COKECoca-Cola Consolidated, Inc.NA AKO.BEmbotelladora Andina S.A.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

Security & Protection Services

7 covered · ▲ 2% past year

GEOThe GEO Group, Inc.#1/15 BRCBrady Corporation#2/15 CXWCoreCivic, Inc.#3/15 MSAMSA Safety Incorporated#4/15 ALLEAllegion plc#6/15 BCOThe Brink's Company#7/15 ADTADT Inc.#9/15

Restaurants

17 covered · ▲ 1% past year

EATBrinker International, Inc.#1/33 CAKEThe Cheesecake Factory Incorporated#2/33 QSRRestaurant Brands International Inc.#3/33 YUMCYum China Holdings, Inc.#4/33 DPZDomino's Pizza, Inc.#5/33 TXRHTexas Roadhouse, Inc.#7/33 MCDMcDonald's Corporation#8/33 DRIDarden Restaurants, Inc.#9/33 YUMYum! Brands, Inc.#10/33 CMGChipotle Mexican Grill, Inc.#11/33 SHAKShake Shack Inc.#13/33 CAVACAVA Group, Inc.#14/33 WINGWingstop Inc.#15/33 BROSDutch Bros Inc.#17/33 SBUXStarbucks Corporation#19/33 LKNCYLuckin Coffee Inc.NA CHAChagee Holdings Limited American Depositary SharesNA

Specialty Retail

14 covered · ▲ 1% past year

FIVEFive Below, Inc.#1/31 WSMWilliams-Sonoma, Inc.#2/31 GMEGameStop Corp.#3/31 ULTAUlta Beauty, Inc.#4/31 DKSDICK'S Sporting Goods, Inc.#5/31 CASYCasey's General Stores, Inc.#8/31 ASOAcademy Sports and Outdoors, Inc.#9/31 BBYBest Buy Co., Inc.#10/31 MUSAMurphy USA Inc.#12/31 TSCOTractor Supply Company#15/31 BBWIBath & Body Works, Inc.#18/31 RHRh#20/31 MNSOMINISO Group Holding LimitedNA BOBSBob's Discount Furniture, Inc.NA

Household & Personal Products

13 covered · ▲ 0% 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 KVUEKenvue Inc.#6/20 NWLNewell Brands Inc.#7/20 PGThe Procter & Gamble Company#8/20 CLXThe Clorox Company#11/20 KMBKimberly-Clark Corporation#13/20 ELThe Estée Lauder Companies Inc.#14/20 COTYCoty Inc.#16/20 HIMSHims & Hers Health, Inc.#18/20

Insurance - Diversified

5 covered · ▼ 0% 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

Building Materials

11 covered · ▼ 1% past year

CRHCRH plc#2/11 TGLSTecnoglass Inc.#3/11 JHXJames Hardie Industries plc#4/11 VMCVulcan Materials Company#5/11 TTAMTitan America S.A.#6/11 EXPEagle Materials Inc.#8/11 MLMMartin Marietta 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

Education & Training Services

7 covered · ▼ 1% past year

TALTAL Education Group#1/17 EDUNew Oriental Education & Technology Group Inc.#2/17 LOPEGrand Canyon Education, Inc.#4/17 LRNStride, Inc.#5/17 LAURLaureate Education, Inc.#7/17 GHCGraham Holdings Company#10/17 ATGEAdtalem Global Education Inc.NA

REIT - Mortgage

7 covered · ▼ 2% past year

NLYAnnaly Capital Management, Inc.#5/14 RITMRithm Capital Corp.#6/14 STWDStarwood Property Trust, Inc.#7/14 AGNCAGNC Investment Corp.NA DXDynex Capital, Inc.NA BXMTBlackstone Mortgage Trust, Inc.NA ARRARMOUR Residential REIT, Inc.NA

REIT - Office

9 covered · ▼ 3% past year

CDPCOPT Defense Properties#1/12 SLGSL Green Realty Corp.#2/12 BXPBXP, Inc.#3/12 CUZCousins Properties Incorporated#5/12 KRCKilroy Realty Corporation#8/12 DEIDouglas Emmett, Inc.#10/12 AREAlexandria Real Estate Equities, Inc.NA VNOVornado Realty TrustNA HIWHighwoods Properties, Inc.NA

Gambling

7 covered · ▼ 4% past year

SGHCSuper Group (SGHC) Limited#1/9 RSIRush Street Interactive, Inc.#2/9 CHDNChurchill Downs Incorporated#4/9 DKNGDraftKings Inc.#5/9 FLUTFlutter Entertainment plc#7/9 GANGan LimitedNA LNWLight & Wonder, Inc.NA

Agricultural Inputs

5 covered · ▼ 4% past year

CFCF Industries Holdings, Inc.#1/9 CTVACorteva, Inc.#2/9 ICLICL Group Ltd#4/9 SMGThe Scotts Miracle-Gro Company#5/9 MOSThe Mosaic Company#7/9

Building Products & Equipment

16 covered · ▼ 5% past year

SPXCSPX Technologies, Inc.#1/26 AWIArmstrong World Industries, Inc.#2/26 TTTrane Technologies plc#3/26 CSLCarlisle Companies Incorporated#4/26 LIILennox International Inc.#5/26 GFFGriffon Corporation#6/26 WMSAdvanced Drainage Systems, Inc.#7/26 TREXTrex Company, Inc.#9/26 JCIJohnson Controls International plc#10/26 AAONAAON, Inc.#12/26 FBINFortune Brands Innovations, Inc.#14/26 CARRCarrier Global Corporation#15/26 OCOwens Corning#18/26 LPXLouisiana-Pacific Corporation#23/26 BLDRBuilders FirstSource, Inc.#24/26 AZEKThe Azek Company Inc.NA

Internet Retail

14 covered · ▼ 5% past year

CARTMaplebear Inc.#1/18 GLBEGlobal-e Online Ltd.#3/18 SESea Limited#4/18 MELIMercadoLibre, Inc.#5/18 EBAYeBay Inc.#6/18 ETSYEtsy, Inc.#7/18 AMZNAmazon.com, Inc.#8/18 BABAAlibaba Group Holding Limited#9/18 JDJD.com, Inc.#10/18 CHWYChewy, Inc.#12/18 WWayfair Inc.#13/18 CPNGCoupang, Inc.#15/18 PDDPDD Holdings Inc.NA VIPSVipshop Holdings LimitedNA

Software - Application

82 covered · ▼ 6% past year

DAVEDave Inc.#1/136 RNGRingCentral, Inc.#2/136 YOUClear Secure, Inc.#3/136 DDOGDatadog, Inc.#4/136 ZMZoom Communications, Inc.#5/136 LIFLife360, Inc.#6/136 PAYCPaycom Software, Inc.#7/136 ADEAAdeia Inc.#8/136 FRSHFreshworks Inc.#9/136 APPFAppFolio Inc.#10/136 GRNDGrindr Inc.#11/136 AGYSAgilysys, Inc.#12/136 GWREGuidewire Software, Inc.#14/136 DUOLDuolingo, Inc.#15/136 IDCCInterDigital, Inc.#16/136 SAPSAP SE#18/136 WDAYWorkday, Inc.#19/136 CVLTCommvault Systems, Inc.#20/136 PTCPTC Inc.#21/136 MANHManhattan Associates, Inc.#22/136 CDNSCadence Design Systems, Inc.#23/136 SPSCSPS Commerce, Inc.#24/136 DTDynatrace, Inc.#25/136 SHOPShopify Inc.#26/136 ADSKAutodesk, Inc.#27/136 BILLBill.com Holdings, Inc.#28/136 NOWServiceNow, Inc.#30/136 FICOFair Isaac Corporation#31/136 PAYXPaychex, Inc.#32/136 PCTYPaylocity Holding Corporation#34/136 TYLTyler Technologies, Inc.#36/136 ALRMAlarm.com Holdings, Inc.#37/136 FROGJFrog Ltd.#38/136 PDFSPDF Solutions, Inc.#39/136 CRMSalesforce, Inc.#40/136 ADBEAdobe Inc.#41/136 DOCUDocuSign, Inc.#42/136 INTUIntuit Inc.#43/136 UBERUber Technologies, Inc.#44/136 QTWOQ2 Holdings, Inc.#45/136 HUBSHubSpot, Inc.#46/136 PLUSePlus inc.#47/136 PEGAPegasystems Inc.#48/136 FSLYFastly, Inc.#49/136 WKWorkiva Inc.#50/136 SSNCSS&C Technologies Holdings, Inc.#51/136 PCORProcore Technologies, Inc.#58/136 ADPAutomatic Data Processing, Inc.#59/136 NICENICE Ltd.#61/136 ROPRoper Technologies, Inc.#62/136 UUnity Software Inc.#64/136 SNOWSnowflake Inc.#66/136 TEAMAtlassian Corporation#67/136 NATLNCR Atleos Corporation#75/136 OTEXOpen Text Corporation#79/136 BSYBentley Systems, Incorporated#81/136 LYFTLyft, Inc.#83/136 GRABGrab Holdings Limited#85/136 TTANServiceTitan, Inc.#86/136 PPLIPeople Incorporated#89/136 QXOQXO, Inc.#90/136 BRZEBraze, Inc.#92/136 SRADSportradar Group AG#99/136 INTAIntapp, Inc.#101/136 MSTRStrategy Inc#112/136 BTDRBitdeer Technologies Group#114/136 SOUNSoundHound AI, Inc.#124/136 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 STUBStubHub Holdings, Inc.NA DBDDiebold Nixdorf, IncorporatedNA KCKingsoft Cloud Holdings LimitedNA

Recreational Vehicles

5 covered · ▼ 6% past year

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

Financial Data & Stock Exchanges

11 covered · ▼ 7% past year

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

Waste Management

7 covered · ▼ 7% past year

CLHClean Harbors, Inc.#1/8 WCNWaste Connections, Inc.#2/8 RSGRepublic Services, Inc.#3/8 WMWaste Management, Inc.#4/8 CWSTCasella Waste Systems, Inc.#6/8 GFLGFL Environmental Inc.NA SUNCSunocoCorp LLCNA

Real Estate Services

9 covered · ▼ 8% past year

JLLJones Lang LaSalle Incorporated#1/16 NMRKNewmark Group, Inc.#2/16 COMPCompass, Inc.#3/16 BEKEKE Holdings Inc.#4/16 CSGPCoStar Group, Inc.#5/16 CBRECBRE Group, Inc.#7/16 CWKCushman & Wakefield plc#8/16 CIGIColliers International Group Inc.#10/16 OPENOpendoor Technologies Inc.#15/16

Farm Products

4 covered · ▼ 10% past year

ADMArcher-Daniels-Midland Company#2/11 BGBunge Global S.A.#3/11 CALMCal-Maine Foods, Inc.#4/11 TSNTyson Foods, Inc.#6/11

Auto Manufacturers

14 covered · ▼ 11% past year

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

Internet Content & Information

17 covered · ▼ 13% past year

BZKanzhun Limited#1/44 RDDTReddit, Inc.#2/44 GOOGLAlphabet Inc.#3/44 METAMeta Platforms, Inc.#6/44 TMETencent Music Entertainment Group#7/44 SPOTSpotify Technology S.A.#8/44 PINSPinterest, Inc.#9/44 DASHDoorDash, Inc.#11/44 MTCHMatch Group, Inc.#12/44 BILIBilibili Inc.#13/44 ZZillow Group, Inc. Class C#19/44 BIDUBaidu, Inc.#20/44 CORCencora, Inc.#21/44 SNAPSnap Inc.#28/44 JOYYJOYY, Inc. Sponsored ADR Class ANA DJTTrump Media & Technology Group Corp.NA ATHMAutohome Inc.NA

Consulting Services

4 covered · ▼ 13% past year

FCNFTI Consulting, Inc.#2/10 BAHBooz Allen Hamilton Holding Corporation#4/10 VRSKVerisk Analytics, Inc.#6/10 EFXEquifax Inc.#8/10

Information Technology Services

29 covered · ▼ 13% past year

INODInnodata Inc.#1/47 JKHYJack Henry & Associates, Inc.#2/47 EXLSExlService Holdings, Inc.#3/47 GGenpact Limited#4/47 CTSHCognizant Technology Solutions Corporation#5/47 LDOSLeidos Holdings, Inc.#6/47 CACICACI International Inc#7/47 BRBroadridge Financial Solutions, Inc.#8/47 INFYInfosys Limited#9/47 PENGPenguin Solutions, Inc.#10/47 ACNAccenture plc#11/47 IBMInternational Business Machines Corporation#13/47 FISFidelity National Information Services, Inc.#14/47 WITWipro Limited#15/47 ITGartner, Inc.#16/47 EPAMEPAM Systems, Inc.#17/47 CDWCDW Corporation#18/47 PSNParsons Corporation#22/47 INGMIngram Micro Holding Corporation#25/47 KDKyndryl Holdings, Inc.#26/47 GDSGDS Holdings Limited#36/47 VNETVNET Group, Inc.#42/47 APLDApplied Digital Corp.#46/47 AURAurora Innovation, Inc.NA SAICScience Applications International CorporationNA WNSWNS (Holdings) LimitedNA NIQNIQ Global Intelligence PlcNA PONYPony AI Inc. American Depositary SharesNA SHAZSharonAI Holdings, Inc. Class A Common StockNA

Packaged Foods

19 covered · ▼ 13% past year

DARDarling Ingredients Inc.#1/40 CENTCentral Garden & Pet Company#3/40 INGRIngredion Incorporated#4/40 MZTIThe Marzetti Company#5/40 FRPTFreshpet, Inc.#6/40 MKCMcCormick & Company, Incorporated#7/40 SFDSmithfield Foods, Inc.#10/40 HRLHormel Foods Corporation#12/40 LWLamb Weston Holdings, Inc.#17/40 SJMThe J. M. Smucker Company#20/40 POSTPost Holdings, Inc.#22/40 PPCPilgrim's Pride Corporation#23/40 GISGeneral Mills, Inc.#25/40 CPBCampbell Soup Company#26/40 JBSJbs N.V.#27/40 KHCThe Kraft Heinz Company#28/40 CAGConagra Brands, Inc.#34/40 MICCThe Magnum Ice Cream Company N.V.NA LANCLancaster Colony CorporationNA

Auto & Truck Dealerships

12 covered · ▼ 14% 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 ANAutoNation, Inc.#7/13 LADLithia Motors, Inc.#9/13 SAHSonic Automotive, Inc.#10/13 GPIGroup 1 Automotive, Inc.#11/13 PAGPenske Automotive Group, Inc.NA MCWMister Car Wash, Inc.NA

Tobacco

4 covered · ▼ 17% past year

RLXRLX Technology Inc.#1/5 PMPhilip Morris International Inc.#2/5 MOAltria Group, Inc.#3/5 BTIBritish American Tobacco p.l.c.NA

Personal Services

5 covered · ▼ 18% past year

FTDRFrontdoor, Inc.#1/7 HRBH&R Block, Inc.#2/7 BFAMBright Horizons Family Solutions Inc.#4/7 SCIService Corporation International#5/7 ROLRollins, Inc.#6/7

Grocery Stores

3 covered · ▼ 18% past year

SFMSprouts Farmers Market, Inc.#1/7 KRThe Kroger Co.#4/7 ACIAlbertsons Companies, Inc.#7/7

Consumer Electronics

3 covered · ▼ 18% past year

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

Insurance Brokers

9 covered · ▼ 18% past year

WTWWillis Towers Watson Public Limited Company#1/12 BROBrown & Brown, Inc.#2/12 AJGArthur J. Gallagher & Co.#4/12 AONAon plc#5/12 BWINThe Baldwin Insurance Group, Inc.#9/12 ARXAccelerant Holdings#11/12 MMCMarsh & McLennan Companies, Inc.NA ERIEErie Indemnity CompanyNA CRVLCorVel CorporationNA

Electronic Gaming & Multimedia

4 covered · ▼ 21% past year

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

Pollution & Treatment Controls

4 covered · ▼ 23% past year

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

Mortgage Finance

4 covered · ▼ 23% past year

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

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

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Oil & Gas Equipment & Services

Oil & Gas Refining & Marketing

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Marine Shipping

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Diagnostics & Research

Steel

Banks - Diversified

Luxury Goods

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Footwear & Accessories

Healthcare Plans

Oil & Gas Integrated

Medical Care Facilities

Oil & Gas Midstream

Electronics & Computer Distribution

Biotechnology

Trucking

Electrical Equipment & Parts

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REIT - Hotel & Motel

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Chemicals

Banks - Regional

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REIT - Healthcare Facilities

REIT - Retail

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Airlines

REIT - Industrial

Conglomerates

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Leisure

Insurance - Property & Casualty

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Utilities - Regulated Water

REIT - Specialty

Telecom Services

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Utilities - Regulated Electric

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