Companies: Running Theses & Finn Scorecards

Semiconductor Equipment & Materials

21 covered · ▲ 190% past year

TERTeradyne, Inc.#1/26 KLACKLA Corporation#2/26 LRCXLam Research Corporation#3/26 AMATApplied Materials, Inc.#4/26 ONTOOnto Innovation Inc.#6/26 FORMFormFactor, Inc.#7/26 NVMINova Ltd.#8/26 ENTGEntegris, Inc.#9/26 KLICKulicke and Soffa Industries, Inc.#10/26 AMKRAmkor Technology, Inc.#11/26 VECOVeeco Instruments Inc.#12/26 ACMRACM Research, Inc.#14/26 ACLSAxcelis Technologies, Inc.#15/26 UCTTUltra Clean Holdings, Inc.#16/26 AXTIAXT, Inc.#18/26 COHUCohu, Inc.#19/26 ICHRIchor Holdings, Ltd.#20/26 IPGPIPG Photonics Corporation#21/26 AMBAAmbarella, Inc.#22/26 AEHRAehr Test Systems#24/26 CAMTCamtek Ltd.NA

Computer Hardware

13 covered · ▲ 174% past year

SNDKSandisk Corporation#1/21 STXSeagate Technology Holdings plc#2/21 WDCWestern Digital Corporation#3/21 ANETArista Networks, Inc.#4/21 DELLDell Technologies Inc.#5/21 LOGILogitech International S.A.#6/21 NTAPNetApp, Inc.#7/21 SMCISuper Micro Computer, Inc.#8/21 IONQIonQ, Inc.#14/21 HPQHP Inc.#15/21 QBTSD-Wave Quantum Inc.#19/21 RGTIRigetti Computing, Inc.#20/21 PSTGEverpure, IncNA

Oil & Gas Drilling

5 covered · ▲ 86% past year

HPHelmerich & Payne, Inc.#1/8 NENoble Corporation Plc#3/8 SDRLSeadrill Limited#4/8 RIGTransocean Ltd.#5/8 PTENPatterson-UTI Energy, Inc.#7/8

Semiconductors

44 covered · ▲ 85% past year

MUMicron Technology, Inc.#1/55 NVDANVIDIA Corporation#2/55 TSMTaiwan Semiconductor Manufacturing Company Limited#3/55 AMDAdvanced Micro Devices, Inc.#4/55 CRDOCredo Technology Group Holding Ltd#5/55 AVGOBroadcom Inc.#6/55 MRVLMarvell Technology, Inc.#7/55 ALABAstera Labs, Inc. Common Stock#8/55 UMCUnited Microelectronics Corporation#9/55 SMTCSemtech Corporation#10/55 SIMOSilicon Motion Technology Corporation#11/55 TXNTexas Instruments Incorporated#12/55 MPWRMonolithic Power Systems, Inc.#13/55 RMBSRambus Inc.#14/55 MTSIMACOM Technology Solutions Holdings, Inc.#15/55 ADIAnalog Devices, Inc.#16/55 SITMSiTime Corporation#17/55 TSEMTower Semiconductor Ltd.#18/55 MCHPMicrochip Technology Incorporated#19/55 LSCCLattice Semiconductor Corporation#20/55 NXPINXP Semiconductors N.V.#21/55 ONON Semiconductor Corporation#22/55 ARMArm Holdings plc American Depositary Shares#23/55 HIMXHimax Technologies, Inc.#24/55 STMSTMicroelectronics N.V.#25/55 QCOMQUALCOMM Incorporated#26/55 DIODDiodes Incorporated#27/55 CRUSCirrus Logic, Inc.#28/55 GFSGLOBALFOUNDRIES Inc.#29/55 QRVOQorvo, Inc.#30/55 VSHVishay Intertechnology, Inc.#31/55 INTCIntel Corp.#32/55 ASXASE Technology Holding Co., Ltd.#33/55 ALGMAllegro MicroSystems, Inc.#34/55 PIImpinj, Inc.#35/55 POWIPower Integrations, Inc.#36/55 SWKSSkyworks Solutions, Inc.#37/55 MXLMaxLinear, Inc.#38/55 LASRnLIGHT, Inc.#39/55 SLABSilicon Laboratories Inc.#43/55 SYNASynaptics Incorporated#45/55 NVTSNavitas Semiconductor Corp#51/55 QQnity Electronics, Inc.NA IMOSChipMOS TECHNOLOGIES Inc.NA

Marine Shipping

9 covered · ▲ 84% past year

NMMNavios Maritime Partners L.P.#1/20 DACDanaos Corporation#3/20 SBLKStar Bulk Carriers Corp.#4/20 KEXKirby Corporation#5/20 HAFNHafnia Limited#6/20 MATXMatson, Inc.#10/20 ZIMZIM Integrated Shipping Services Ltd.#16/20 BWLPBW LPG LimitedNA ECOOkeanis Eco Tankers Corp.NA

Other Industrial Metals & Mining

5 covered · ▲ 81% past year

MTRNMaterion Corporation#3/9 MPMP Materials Corp.#8/9 BHPBHP Group LimitedNA USARUSA Rare Earth IncNA TMCTMC the metals company inc.NA

Oil & Gas Refining & Marketing

13 covered · ▲ 69% past year

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

Other Precious Metals & Mining

3 covered · ▲ 68% past year

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

Oil & Gas Equipment & Services

22 covered · ▲ 66% past year

Gold

11 covered · ▲ 65% past year

SSRMSSR Mining Inc.#2/24 AUAngloGold Ashanti plc#4/24 AUGOAura Minerals#6/24 CDECoeur Mining, Inc.#7/24 AGIAlamos Gold Inc.#10/24 NEMNewmont Corporation#11/24 AEMAgnico Eagle Mines Limited#13/24 RGLDRoyal Gold, Inc.#18/24 GFIGold Fields LimitedNA HMYHarmony Gold Mining Company LimitedNA NGNovaGold Resources Inc.NA

Oil & Gas Integrated

13 covered · ▲ 57% past year

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

Communication Equipment

21 covered · ▲ 56% past year

Diagnostics & Research

24 covered · ▲ 54% past year

Oil & Gas Midstream

29 covered · ▲ 53% past year

FROFrontline Plc#1/38 TNKTeekay Tankers Ltd.#3/38 INSWInternational Seaways, Inc.#4/38 DHTDHT Holdings, Inc.#5/38 STNGScorpio Tankers Inc.#7/38 TRMDTORM plc#8/38 CMBTCmb.Tech N.V.#11/38 WESWestern Midstream Partners, LP#12/38 LNGCheniere Energy, Inc.#13/38 AMAntero Midstream Corporation#14/38 PAGPPlains GP Holdings LP#15/38 TRGPTarga Resources Corp.#16/38 VNOMViper Energy, Inc.#17/38 MPLXMPLX Lp#18/38 PAAPlains All American Pipeline, L.P.#19/38 CQPCheniere Energy Partners, L.P.#20/38 NGLNGL Energy Partners LP#21/38 DTMDT Midstream, Inc.#22/38 ETEnergy Transfer LP#23/38 EEExcelerate Energy, Inc.#24/38 HESMHess Midstream LP#25/38 OKEONEOK, Inc.#27/38 EPDEnterprise Products Partners L.P.#30/38 KMIKinder Morgan, Inc.#32/38 ENBEnbridge Inc.#34/38 WMBThe Williams Companies, Inc.#35/38 GLNGGolar LNG Limited#36/38 KNTKKinetik Holdings Inc.#37/38 VGVenture Global, Inc.NA

Banks - Diversified

13 covered · ▲ 52% 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.#8/10 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

Electronic Components

19 covered · ▲ 46% past year

APHAmphenol Corporation#1/32 CLSCelestica Inc.#2/32 VICRVicor Corporation#3/32 SANMSanmina Corporation#4/32 BELFBBel Fuse Inc.#5/32 TELTE Connectivity plc#6/32 TTMITTM Technologies, Inc.#8/32 GLWCorning Inc#9/32 FLEXFlex Ltd.#10/32 FNFabrinet#13/32 LFUSLittelfuse, Inc.#14/32 OSISOSI Systems, Inc.#15/32 ROGRogers Corporation#16/32 JBLJabil Inc.#17/32 BHEBenchmark Electronics, Inc.#18/32 OLEDUniversal Display Corporation#19/32 PLXSPlexus Corp.#20/32 OUSTOuster, Inc.#27/32 KNKnowles CorporationNA

Steel

10 covered · ▲ 43% past year

GGBGerdau S.A.#1/12 NUENucor Corporation#2/12 STLDSteel Dynamics, Inc.#3/12 TXTernium S.A.#5/12 CMCCommercial Metals Company#6/12 RSReliance Steel & Aluminum Co.#7/12 PKXPOSCO Holdings Inc.#9/12 CLFCleveland-Cliffs Inc.#12/12 XUnited States Steel CorporationNA SIMGrupo Simec, S.A.B. de C.V.NA

Electronics & Computer Distribution

5 covered · ▲ 43% past year

NSITInsight Enterprises, Inc.#1/7 ARWArrow Electronics, Inc.#3/7 AVTAvnet, Inc.#4/7 SNXTD Synnex Corp#5/7 CNXNPC Connection, Inc.#6/7

Metal Fabrication

6 covered · ▲ 40% past year

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

Healthcare Plans

11 covered · ▲ 37% 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 HUMHumana Inc.#7/10 CNCCentene Corp.#8/10 CLOVClover Health Investments, Corp.#9/10 MOHMolina Healthcare, Inc.#10/10 ALHCAlignment Healthcare, Inc.NA

Trucking

8 covered · ▲ 36% past year

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

Oil & Gas E&P

33 covered · ▲ 36% past year

VISTVista Energy, S.A.B. de C.V.#1/47 PRPermian Resources Corporation#2/47 EOGEOG Resources, Inc.#3/47 TPLTexas Pacific Land Corporation#4/47 OVVOvintiv Inc.#6/47 BSMBlack Stone Minerals, L.P.#7/47 COPConocoPhillips#8/47 SMSM Energy Company#9/47 ARAntero Resources Corporation#10/47 EQTEQT Corporation#11/47 MTDRMatador Resources Company#12/47 MGYMagnolia Oil & Gas Corporation#13/47 RRCRange Resources Corporation#14/47 OXYOccidental Petroleum Corporation#16/47 FANGDiamondback Energy, Inc.#17/47 CHRDChord Energy Corporation#18/47 APAAPA Corporation#20/47 DVNDevon Energy Corporation#21/47 EXEExpand Energy Corporation#23/47 GPORGulfport Energy Corp#25/47 TALOTalos Energy Inc.#27/47 MURMurphy Oil Corporation#30/47 MNRMach Natural Resources LP#32/47 BKVBKV Corporation#33/47 CRCCalifornia Resources Corp#34/47 CRKComstock Resources, Inc.#41/47 NOGNorthern Oil and Gas, Inc.#42/47 HESHess CorporationNA WDSWoodside Energy Group LtdNA CTRACoterra Energy Inc.NA CNXCNX Resources CorporationNA STRSitio Royalties Corp.NA CIVICivitas Resources, Inc.NA

Biotechnology

121 covered · ▲ 34% past year

Medical Care Facilities

21 covered · ▲ 30% past year

Discount Stores

9 covered · ▲ 28% past year

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

Banks - Regional

109 covered · ▲ 27% past year

Electrical Equipment & Parts

12 covered · ▲ 26% past year

BEBloom Energy Corporation#1/28 NVTnVent Electric plc#2/28 VRTVertiv Holdings Co#3/28 AEISAdvanced Energy Industries, Inc.#4/28 ENSEnerSys#5/28 POWLPowell Industries, Inc.#6/28 AYIAcuity Brands, Inc.#7/28 HUBBHubbell Incorporated#8/28 HAYWHayward Holdings, Inc.#9/28 ATKRAtkore Inc.#11/28 PLUGPlug Power Inc.#22/28 ABBNYABB Ltd. Sponsored ADRNA

Drug Manufacturers - General

15 covered · ▲ 26% past year

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

Farm & Heavy Construction Machinery

9 covered · ▲ 24% past year

OSKOshkosh Corp#1/17 BLBDBlue Bird Corporation#2/17 CATCaterpillar Inc.#3/17 TEXTerex Corporation#4/17 PCARPACCAR Inc#5/17 CNHCNH Industrial N.V.#8/17 AGCOAGCO Corporation#9/17 DEDeere & Company#11/17 REVGREV Group, Inc.NA

Tools & Accessories

7 covered · ▲ 22% past year

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

Broadcasting

2 covered · ▲ 22% past year

NXSTNexstar Media Group, Inc.NA TGNATEGNA Inc.NA

REIT - Hotel & Motel

8 covered · ▲ 22% 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.#9/12 PKPark Hotels & Resorts Inc.#10/12

Scientific & Technical Instruments

14 covered · ▲ 21% past year

KEYSKeysight Technologies, Inc.#1/22 GRMNGarmin Ltd.#2/22 CGNXCognex Corporation#4/22 MKSIMKS Inc.#5/22 ESEESCO Technologies Inc.#6/22 TDYTeledyne Technologies Incorporated#7/22 COHRCoherent, Inc.#8/22 BMIBadger Meter, Inc.#9/22 STSensata Technologies Holding plc#10/22 ITRIItron, Inc.#11/22 NOVTNovanta Inc.#12/22 FTVFortive Corporation#13/22 VNTVontier Corporation#15/22 TRMBTrimble Inc.#18/22

Furnishings, Fixtures & Appliances

7 covered · ▲ 21% past year

SNSharkNinja, Inc.#1/21 MHKMohawk Industries, Inc.#4/21 SGISomnigroup International Inc#6/21 PATKPatrick Industries, Inc.#7/21 HNIHNI Corporation#9/21 ALHAlliance Laundry Holdings Inc.NA WHRWhirlpool CorporationNA

Capital Markets

33 covered · ▲ 20% past year

EVREvercore Inc.#1/32 VIRTVirtu Financial, Inc.#2/32 PIPRPiper Sandler Companies#3/32 PJTPJT Partners Inc.#4/32 BGCBGC Group, Inc#5/32 MCMoelis & Company#6/32 IBKRInteractive Brokers Group, Inc.#7/32 TWTradeweb Markets Inc.#8/32 SCHWThe Charles Schwab Corporation#9/32 HOODRobinhood Markets, Inc.#10/32 XPXP Inc.#11/32 MKTXMarketAxess Holdings Inc.#12/32 SFStifel Financial Corp#13/32 LAZLazard Inc#14/32 LPLALPL Financial Holdings Inc.#15/32 HLIHoulihan Lokey, Inc.#16/32 MSMorgan Stanley#18/32 JEFJefferies Financial Group Inc.#19/32 GSThe Goldman Sachs Group, Inc.#20/32 HUTHut 8 Corp.#21/32 SNEXStoneX Group Inc.#22/32 BMNRBitmine Immersion Technologies, Inc.#23/32 RIOTRiot Platforms, Inc.#25/32 CLSKCleanSpark, Inc.#29/32 CIFRCipher Mining Inc.#30/32 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

Aerospace & Defense

38 covered · ▲ 20% past year

HWMHowmet Aerospace Inc.#1/44 ATROAstronics Corporation#2/44 WWDWoodward, Inc.#3/44 HEIHEICO Corporation#4/44 CWCurtiss-Wright Corporation#5/44 AIRAAR Corp.#7/44 HXLHexcel Corporation#8/44 TDGTransDigm Group Incorporated#9/44 GEGE Aerospace#10/44 VSECVSE Corporation#11/44 AXONAxon Enterprise, Inc.#12/44 LOARLoar Holdings Inc.#13/44 GDGeneral Dynamics Corporation#14/44 RTXRTX Corporation#15/44 DRSLeonardo DRS, Inc.#16/44 ESLTElbit Systems Ltd.#17/44 BWXTBWX Technologies, Inc.#18/44 LMTLockheed Martin Corporation#20/44 SAROStandardAero, Inc.#22/44 TXTTextron Inc.#23/44 NOCNorthrop Grumman Corporation#24/44 LHXL3Harris Technologies, Inc.#25/44 MRCYMercury Systems, Inc.#27/44 HIIHuntington Ingalls Industries, Inc.#28/44 VVXV2X, Inc.#29/44 DCODucommun Incorporated#32/44 KTOSKratos Defense & Security Solutions, Inc.#34/44 BAThe Boeing Company#35/44 RDWRedwire Corp#36/44 RKLBRocket Lab USA, Inc.#38/44 KRMNKarman Holdings Inc.#40/44 AVAVAeroVironment, Inc.#41/44 PLPlanet Labs PBC#43/44 LUNRIntuitive Machines, Inc.#44/44 MOG.BMoog Inc.NA SPRSpirit AeroSystems Holdings, Inc.NA BETABETA Technologies, Inc.NA ACHRArcher Aviation Inc.NA

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 ECLEcolab Inc.#4/45 ESIElement Solutions Inc#5/45 DDDuPont de Nemours, Inc.#6/45 BCPCBalchem Corp#7/45 ASHAshland Inc.#8/45 AXTAAxalta Coating Systems Ltd.#9/45 ALBAlbemarle Corporation#10/45 SXTSensient Technologies Corporation#11/45 IOSPInnospec Inc.#12/45 KWRQuaker Houghton#13/45 LINLinde plc#14/45 AVNTAvient Corporation#15/45 NGVTIngevity Corporation#16/45 HWKNHawkins, Inc.#18/45 WDFCWD-40 Company#20/45 CBTCabot Corp.#21/45 SHWThe Sherwin-Williams Company#23/45 IFFInternational Flavors & Fragrances Inc.#26/45 CLMTCalumet Inc.#27/45 EMNEastman Chemical Company#28/45 LYBLyondellBasell Industries N.V.#29/45 APDAir Products and Chemicals, Inc.#30/45 FULH.B. Fuller Company#31/45 MTXMinerals Technologies Inc.#32/45 PRMPerimeter Solutions, Inc.#38/45 CCThe Chemours Company#42/45 WLKWestlake Corporation#44/45 SSLSasol LimitedNA NEUNewMarket CorporationNA

Utilities - Renewable

8 covered · ▲ 20% past year

CEGConstellation Energy Corporation#1/11 RNWReNew Energy Global Plc#3/11 ENLTEnlight Renewable Energy Ltd#4/11 ORAOrmat Technologies, Inc.#5/11 BEPBrookfield Renewable Partners L.P.#7/11 FLNCFluence Energy, Inc.#9/11 BEPCBrookfield Renewable Corporation#11/11 CWEN.AClearway Energy, Inc.NA

Food Distribution

6 covered · ▲ 20% past year

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

REIT - Healthcare Facilities

12 covered · ▲ 19% past year

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

Utilities - Regulated Water

6 covered · ▲ 19% past year

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

Apparel Manufacturing

9 covered · ▲ 18% past year

RLRalph Lauren Corporation#2/15 KTBKontoor Brands, Inc.#4/15 LEVILevi Strauss & Co.#5/15 COLMColumbia Sportswear Company#6/15 PVHPVH Corp.#7/15 VFCV.F. Corporation#10/15 ZGNErmenegildo Zegna N.V.NA UAAUnder Armour, Inc.NA HBIHanesbrands Inc.NA

Entertainment

21 covered · ▲ 18% past year

Engineering & Construction

26 covered · ▲ 17% past year

Rental & Leasing Services

15 covered · ▲ 17% past year

URIUnited Rentals, Inc.#2/16 MGRCMcGrath RentCorp#4/16 VSTSVestis Corporation#5/16 HRIHerc Holdings Inc.#6/16 AERAerCap Holdings N.V.#7/16 RRyder System, Inc.#8/16 GATXGATX Corporation#9/16 UHALU-Haul Holding Company#11/16 CTOSCustom Truck One Source, Inc.#12/16 WSCWillScot Holdings Corporation#13/16 CARAvis Budget Group, Inc.#16/16 FTAIFTAI Aviation Ltd.NA ALAir Lease CorporationNA EQPTEquipmentShare.com Inc.NA HEESH&E Equipment Services Inc.NA

Conglomerates

6 covered · ▲ 17% past year

VMIValmont Industries, Inc.#1/15 MMM3M Company#3/15 HONHoneywell International Inc.#7/15 OTTROtter Tail Corporation#8/15 MDUMDU Resources Group, Inc.#11/15 SEBSeaboard CorporationNA

REIT - Retail

20 covered · ▲ 16% past year

REIT - Specialty

14 covered · ▲ 16% past year

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

Specialty Industrial Machinery

43 covered · ▲ 15% past year

GEVGE Vernova Inc.#1/54 CMICummins Inc.#2/54 WTSWatts Water Technologies, Inc.#3/54 NDSNNordson Corporation#5/54 PHParker-Hannifin Corporation#6/54 CSWCSW Industrials, Inc.#7/54 IEXIDEX Corporation#8/54 FLSFlowserve Corporation#9/54 GRCThe Gorman-Rupp Company#10/54 ETNEaton Corporation plc#11/54 CRCrane Company#12/54 GGGGraco Inc.#13/54 AMEAMETEK, Inc.#14/54 DOVDover Corporation#15/54 DCIDonaldson Company, Inc.#16/54 ROKRockwell Automation, Inc.#17/54 MWAMueller Water Products, Inc.#18/54 AOSA. O. Smith Corporation#19/54 KAIKadant Inc.#20/54 IRIngersoll Rand Inc.#21/54 ITTITT Inc.#22/54 XYLXylem Inc.#23/54 NPOEnPro Industries, Inc.#24/54 FELEFranklin Electric Co., Inc.#25/54 GTESGates Industrial Corporation plc#26/54 SXIStandex International Corporation#27/54 ITWIllinois Tool Works Inc.#28/54 HLIOHelios Technologies, Inc.#30/54 EMREmerson Electric Co.#31/54 RRXRegal Rexnord Corporation#32/54 MIRMirion Technologies, Inc.#33/54 CXTCrane NXT, Co.#35/54 SYMSymbotic Inc.#36/54 JBTMJBT Marel Corporation#37/54 GNRCGenerac Holdings Inc.#38/54 PNRPentair plc#44/54 XMTRXometry, Inc.#45/54 OTISOtis Worldwide Corporation#46/54 MIDDThe Middleby Corporation#48/54 SMRNuScale Power Corporation#53/54 GTLSChart Industries, Inc.NA HIHillenbrand, Inc.NA THRThermon Group Holdings, Inc.NA

Utilities - Independent Power Producers

5 covered · ▲ 15% 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

Railroads

6 covered · ▲ 14% past year

WABWestinghouse Air Brake Technologies Corporation#1/10 UNPUnion Pacific Corporation#2/10 CSXCSX Corporation#3/10 CPCanadian Pacific Kansas City Ltd.#4/10 NSCNorfolk Southern Corporation#6/10 TRNTrinity Industries, Inc.#9/10

Lodging

7 covered · ▲ 14% 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

Credit Services

19 covered · ▲ 14% past year

SEZLSezzle Inc.#1/26 BFHBread Financial Holdings, Inc.#2/26 ENVAEnova International, Inc.#4/26 MAMastercard Incorporated#6/26 FCFSFirstCash Holdings, Inc#7/26 CACCCredit Acceptance Corporation#9/26 AXPAmerican Express Company#10/26 VVisa Inc.#11/26 PYPLPayPal Holdings, Inc.#12/26 COFCapital One Financial Corporation#13/26 UPSTUpstart Holdings, Inc.#20/26 SOFISoFi Technologies, Inc.#21/26 ALLYAlly Financial Inc.#23/26 WUThe Western Union Company#24/26 NNINelnet, Inc.#25/26 SYFSynchrony FinancialNA SLMBPSLM CorporationNA OMFOneMain Holdings, Inc.NA AGMFederal Agricultural MortgageNA

Drug Manufacturers - Specialty & Generic

18 covered · ▲ 13% past year

KNSAKiniksa Pharmaceuticals International, plc#2/46 NBIXNeurocrine Biosciences, Inc.#3/46 LNTHLantheus Holdings, Inc.#4/46 UTHRUnited Therapeutics Corporation#5/46 TAKTakeda Pharmaceutical Company Limited#6/46 ALKSAlkermes plc#8/46 RDYDr. Reddy's Laboratories Limited#9/46 ZTSZoetis Inc.#11/46 VTRSViatris Inc.#12/46 AMRXAmneal Pharmaceuticals, Inc.#13/46 PBHPrestige Consumer Healthcare Inc.#14/46 ELANElanco Animal Health Incorporated#18/46 INDVIndivior Pharmaceuticals Inc#22/46 BCRXBioCryst Pharmaceuticals, Inc.#28/46 SUPNSupernus Pharmaceuticals, Inc.#29/46 TEVATeva Pharmaceutical Industries LimitedNA RGCRegencell Bioscience Holdings LimitedNA AVDLAvadel Pharmaceuticals plcNA

Packaging & Containers

15 covered · ▲ 13% past year

PKGPackaging Corporation of America#2/20 AVYAvery Dennison Corporation#3/20 BALLBall Corporation#5/20 CCKCrown Holdings, Inc.#6/20 REYNReynolds Consumer Products Inc.#7/20 AMCRAmcor plc#8/20 SWSmurfit Westrock plc#9/20 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

Insurance - Property & Casualty

28 covered · ▲ 13% past year

MCYMercury General Corporation#2/31 PLMRPalomar Holdings, Inc.#3/31 HCIHCI Group, Inc.#6/31 SKWDSkyward Specialty Insurance Group, Inc.#7/31 ALLThe Allstate Corporation#9/31 THGThe Hanover Insurance Group, Inc.#10/31 HIGThe Hartford Insurance Group, Inc.#11/31 CINFCincinnati Financial Corporation#12/31 HGTYHagerty, Inc.#13/31 AIZAssurant, Inc.#14/31 KNSLKinsale Capital Group, Inc.#15/31 PGRThe Progressive Corporation#16/31 MKLMarkel Corporation#17/31 WRBW. R. Berkley Corporation#18/31 SIGISelective Insurance Group, Inc.#19/31 STCStewart Information Services Corporation#23/31 CNACNA Financial Corporation#26/31 AFGAmerican Financial Group, Inc.#27/31 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

REIT - Industrial

13 covered · ▲ 11% past year

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

Specialty Business Services

19 covered · ▲ 11% past year

FAFirst Advantage Corporation#1/28 CPRTCopart, Inc.#2/28 AZZAZZ Inc.#3/28 DLBDolby Laboratories, Inc.#4/28 CTASCintas Corporation#5/28 CBZCBIZ, Inc.#6/28 ARMKAramark#7/28 RBARB Global, Inc.#9/28 ULSUL Solutions Inc.#10/28 MMSMaximus, Inc.#12/28 CMPRCimpress plc#15/28 ABMABM Industries Inc.#16/28 UNFUniFirst Corporation#17/28 GPNGlobal Payments Inc.#19/28 AMTMAmentum Holdings, Inc.#22/28 RELXRELX PlcNA RTORentokil Initial plcNA WSEWise Group plc Class A Ordinary SharesNA ANDGAndersenNA

Footwear & Accessories

7 covered · ▲ 11% past year

DECKDeckers Outdoor Corporation#1/10 CROXCrocs, Inc.#2/10 SHOOSteven Madden, Ltd.#3/10 ONONOn Holding AG#5/10 BIRKBirkenstock Holding plc#6/10 NKENIKE, Inc.#10/10 SKXSkechers USA Inc.NA

Staffing & Employment Services

4 covered · ▲ 11% past year

KFYKorn Ferry#1/13 MANManpowerGroup Inc.#2/13 TNETTriNet Group, Inc.#3/13 RHIRobert Half Inc.#7/13

Utilities - Regulated Electric

35 covered · ▲ 11% past year

EDConsolidated Edison, Inc.#1/33 AEPAmerican Electric Power Company, Inc.#2/33 PEGPublic Service Enterprise Group Incorporated#3/33 DUKDuke Energy Corporation#4/33 SOThe Southern Company#5/33 NEENextEra Energy, Inc.#6/33 FEFirstEnergy Corp.#7/33 ELPCCompanhia Paranaense de Energia#8/33 OGEOGE Energy Corp.#9/33 PPLPPL Corporation#10/33 MGEEMGE Energy, Inc.#11/33 ETREntergy Corporation#12/33 DDominion Energy, Inc.#13/33 ESEversource Energy#14/33 CNPCenterPoint Energy, Inc.#15/33 CMSCMS Energy Corporation#16/33 AEEAmeren Corporation#17/33 PCGPG&E Corporation#18/33 WECWEC Energy Group, Inc.#19/33 PNWPinnacle West Capital Corporation#20/33 TXNMTXNM Energy, Inc.#21/33 XELXcel Energy Inc.#22/33 EXCExelon Corporation#23/33 LNTAlliant Energy Corporation#24/33 EVRGEvergy, Inc.#25/33 PORPortland General Electric Company#27/33 IDAIDACORP, Inc.#28/33 EIXEdison International#29/33 DTEDTE Energy Company#30/33 NWENorthwestern Energy Group Inc#31/33 HEHawaiian Electric Industries, Inc.#32/33 KEPKorea Electric Power CorporationNA OKLOOklo Inc.NA ENICEnel Chile S.A.NA CEPUCentral Puerto S.A.NA

Integrated Freight & Logistics

10 covered · ▲ 11% past year

ZTOZTO Express (Cayman) Inc.#1/15 EXPDExpeditors International of Washington, Inc.#2/15 JBHTJ.B. Hunt Transport Services, Inc.#3/15 CHRWC.H. Robinson Worldwide, Inc.#4/15 LSTRLandstar System, 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

Luxury Goods

2 covered · ▲ 11% past year

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

Chemicals

4 covered · ▲ 10% past year

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

Telecom Services

26 covered · ▲ 10% past year

Utilities - Regulated Gas

12 covered · ▲ 9% past year

UGIUGI Corporation#1/14 ATOAtmos Energy Corporation#2/14 NJRNew Jersey Resources Corporation#3/14 SRSpire Inc.#4/14 SWXSouthwest Gas Holdings, Inc.#5/14 CPKChesapeake Utilities Corporation#6/14 BKHBlack Hills Corporation#9/14 NINiSource Inc#10/14 NWNNorthwest Natural Holding Company#12/14 OGSONE Gas, Inc.#13/14 CTRICenturi Holdings, Inc.#14/14 BIPCBrookfield Infrastructure CorporationNA

Asset Management

42 covered · ▲ 9% past year

VCTRVictory Capital Holdings, Inc.#1/44 AMGAffiliated Managers Group, Inc.#2/44 WTWisdomTree, Inc.#3/44 HLNEHamilton Lane Incorporated#4/44 SEICSEI Investments Company#5/44 AAMIAcadian Asset Management#7/44 FHIFederated Hermes, Inc.#8/44 AMPAmeriprise Financial, Inc.#9/44 TROWT. Rowe Price Group, Inc.#10/44 APAMArtisan Partners Asset Management Inc.#11/44 EMBJEmbraer S.A.#12/44 KKRKKR & Co. Inc.#13/44 DBRGDigitalBridge Group, Inc.#14/44 BLKBlackRock, Inc.#15/44 CNSCohen & Steers, Inc.#16/44 BXBlackstone Inc.#17/44 RJFRaymond James Financial, Inc.#18/44 BBTBeacon Financial Corp.#20/44 HTGCHercules Capital, Inc.#21/44 ARESAres Management Corporation#22/44 EQHEquitable Holdings, Inc.#23/44 PFGPrincipal Financial Group, Inc.#25/44 BAMBrookfield Asset Management Ltd.#26/44 OWLBlue Owl Capital Inc.#27/44 STTState Street Corporation#28/44 NTRSNorthern Trust Corporation#31/44 IVZInvesco Ltd.#33/44 CGThe Carlyle Group Inc.#38/44 STEPStepStone Group Inc.#41/44 APOApollo Global Management, Inc.NA TPGTPG Inc.NA CRBGCorebridge Financial, Inc.NA JHGJanus Henderson Group plcNA MAASMaase Inc.NA BBUCBrookfield Business CorporationNA MWHSOLV Energy, Inc. Class A Common StockNA MAINMain Street Capital CorporationNA HASIHA Sustainable Infrastructure Capital, Inc.NA OTFBlue Owl Technology Finance Corp.NA ABAllianceBernstein Holding L.P.NA GBDCGolub Capital BDC, Inc.NA FSKFS KKR Capital Corp.NA

Leisure

12 covered · ▲ 5% past year

HASHasbro, Inc.#1/20 ASAmer Sports, Inc.#2/20 YETIYETI Holdings, Inc.#3/20 OSWOneSpaWorld Holdings Ltd#4/20 MSGEMadison Square Garden Entertainment Corp.#5/20 LTHLife Time Group Holdings, Inc.#6/20 GOLFAcushnet Holdings Corp.#7/20 PLNTPlanet Fitness, Inc.#8/20 MATMattel, Inc.#9/20 PTONPeloton Interactive, Inc.#10/20 PRKSUnited Parks & Resorts Inc.#14/20 MODGTopgolf Callaway Brands Corp.NA

Waste Management

7 covered · ▲ 5% past year

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

Health Information Services

10 covered · ▲ 4% past year

VEEVVeeva Systems Inc.#1/27 HQYHealthEquity, Inc.#2/27 BTSGBrightSpring Health Services, Inc. Common Stock#3/27 DOCSDoximity, Inc.#4/27 WAYWaystar Holding Corp.#5/27 TXG10x Genomics, Inc.#6/27 PRVAPrivia Health Group, Inc.#10/27 GEHCGE HealthCare Technologies Inc.#11/27 TEMTempus AI, Inc.#25/27 HNGEHinge Health, Inc.NA

Insurance - Life

12 covered · ▲ 3% past year

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

Medical Instruments & Supplies

23 covered · ▲ 3% past year

Industrial Distribution

13 covered · ▲ 2% past year

GWWW.W. Grainger, Inc.#1/17 AITApplied Industrial Technologies, Inc.#3/17 DXPEDXP Enterprises, Inc.#4/17 MSMMSC Industrial Direct Co., Inc.#5/17 FASTFastenal Company#6/17 WCCWESCO International, Inc.#7/17 FERGFerguson plc#8/17 CNMCore & Main, Inc.#11/17 SITESiteOne Landscape Supply, Inc.#12/17 POOLPool Corporation#13/17 DNOWDnow Inc.#15/17 REZIResideo Technologies, Inc.#17/17 WSO.BWatsco, Inc.NA

Software - Infrastructure

73 covered · ▲ 2% past year

KSPIJoint Stock Company Kaspi.kz#1/109 RELYRemitly Global, Inc.#2/109 OKTAOkta, Inc.#3/109 PLTRPalantir Technologies Inc.#4/109 TWLOTwilio Inc.#5/109 NTNXNutanix, Inc.#7/109 ZETAZeta Global Holdings Corp.#9/109 FLYWFlywire Corp#10/109 FTNTFortinet, Inc.#11/109 AFRMAffirm Holdings, Inc.#12/109 QLYSQualys, Inc.#13/109 CRWDCrowdStrike Holdings, Inc.#14/109 DLODlocal Limited#15/109 MDBMongoDB, Inc.#16/109 FFIVF5, Inc.#17/109 TOSTToast, Inc.#19/109 MSFTMicrosoft Corporation#21/109 PAYPaymentus Holdings, Inc.#22/109 PATHUiPath Inc.#23/109 AVPTAvePoint, Inc.#24/109 BOXBox, Inc.#25/109 ACIWACI Worldwide, Inc.#26/109 CHKPCheck Point Software Technologies Ltd.#27/109 DBXDropbox, Inc.#29/109 NTCTNetScout Systems, Inc.#30/109 IOTSamsara Inc.#31/109 BBBlackBerry Limited#32/109 GTLBGitLab Inc.#33/109 CLBTCellebrite DI Ltd.#35/109 GDDYGoDaddy Inc.#37/109 CPAYCorpay, Inc.#38/109 KVYOKlaviyo, Inc.#39/109 TDCTeradata Corporation#40/109 PAGSPagSeguro Digital Ltd.#42/109 PANWPalo Alto Networks, Inc.#43/109 TENBTenable Holdings, Inc.#44/109 ATENA10 Networks, Inc.#45/109 AKAMAkamai Technologies, Inc.#46/109 GENGen Digital Inc.#47/109 BANDBandwidth Inc.#48/109 ZSZscaler, Inc.#49/109 NYAXNayax Ltd.#50/109 CALXCalix, Inc.#51/109 VRSNVeriSign, Inc.#52/109 WEXWEX Inc.#53/109 RBRKRubrik, Inc.#54/109 NETCloudflare, Inc.#55/109 SNPSSynopsys, Inc.#57/109 PAYOPayoneer Global Inc.#59/109 DOXAmdocs Limited#61/109 FOURShift4 Payments, Inc.#63/109 VRNSVaronis Systems, Inc.#65/109 EVCMEverCommerce Inc.#66/109 EEFTEuronet Worldwide, Inc.#67/109 ORCLOracle Corporation#68/109 DOCNDigitalOcean Holdings, Inc.#73/109 SSentinelOne, Inc.#77/109 BLSHBullish#88/109 IRENIREN Limited#93/109 WIXWix.com Ltd.#96/109 CORZCore Scientific, Inc.#100/109 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

Agricultural Inputs

5 covered · ▲ 2% past year

CFCF Industries Holdings, Inc.#1/9 CTVACorteva, Inc.#2/9 ICLICL Group Ltd#5/9 SMGThe Scotts Miracle-Gro Company#6/9 MOSThe Mosaic Company#7/9

Resorts & Casinos

14 covered · ▲ 2% past year

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

Travel Services

11 covered · ▲ 1% past year

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

Apparel Retail

11 covered · ▲ 0% past year

ANFAbercrombie & Fitch Co.#1/25 ROSTRoss Stores, Inc.#2/25 URBNUrban Outfitters, Inc.#3/25 BOOTBoot Barn Holdings, Inc.#5/25 BKEThe Buckle, Inc.#6/25 AEOAmerican Eagle Outfitters, Inc.#8/25 BURLBurlington Stores, Inc.#9/25 TJXThe TJX Companies, Inc.#15/25 LULULululemon Athletica Inc.#16/25 GPSGap Inc.NA FLFoot Locker, Inc.NA

Beverages - Non-Alcoholic

11 covered · ▼ 1% past year

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

Financial Data & Stock Exchanges

11 covered · ▼ 1% past year

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

Restaurants

17 covered · ▼ 1% past year

EATBrinker International, Inc.#1/33 QSRRestaurant Brands International Inc.#2/33 CAKEThe Cheesecake Factory Incorporated#3/33 WINGWingstop Inc.#4/33 DPZDomino's Pizza, Inc.#5/33 TXRHTexas Roadhouse, Inc.#6/33 DRIDarden Restaurants, Inc.#7/33 CMGChipotle Mexican Grill, Inc.#8/33 YUMCYum China Holdings, Inc.#10/33 YUMYum! Brands, Inc.#11/33 SHAKShake Shack Inc.#13/33 MCDMcDonald's Corporation#14/33 BROSDutch Bros Inc.#18/33 SBUXStarbucks Corporation#19/33 CAVACAVA Group, Inc.#21/33 LKNCYLuckin Coffee Inc.NA CHAChagee Holdings Limited American Depositary SharesNA

Building Materials

11 covered · ▼ 1% past year

TGLSTecnoglass Inc.#2/10 JHXJames Hardie Industries plc#3/10 TTAMTitan America S.A.#4/10 VMCVulcan Materials Company#5/10 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

Insurance - Specialty

9 covered · ▼ 1% past year

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

Medical Devices

23 covered · ▼ 1% past year

REIT - Residential

12 covered · ▼ 1% past year

ESSEssex Property Trust, Inc.#1/9 AMHAmerican Homes 4 Rent#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

Advertising Agencies

7 covered · ▼ 2% 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

Security & Protection Services

7 covered · ▼ 2% past year

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

Auto Parts

22 covered · ▼ 3% past year

REIT - Diversified

3 covered · ▼ 3% past year

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

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 CLColgate-Palmolive Company#4/20 CHDChurch & Dwight Co., Inc.#5/20 KVUEKenvue Inc.#6/20 NWLNewell Brands Inc.#7/20 ELThe Estée Lauder Companies Inc.#8/20 PGThe Procter & Gamble Company#9/20 KMBKimberly-Clark Corporation#11/20 CLXThe Clorox Company#15/20 COTYCoty Inc.#16/20 HIMSHims & Hers Health, Inc.#17/20

Consulting Services

4 covered · ▼ 4% past year

FCNFTI Consulting, Inc.#1/10 BAHBooz Allen Hamilton Holding Corporation#3/10 VRSKVerisk Analytics, Inc.#5/10 EFXEquifax Inc.#6/10

Airlines

10 covered · ▼ 5% past year

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

Insurance - Diversified

5 covered · ▼ 6% 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

Farm Products

4 covered · ▼ 8% past year

ADMArcher-Daniels-Midland Company#1/11 BGBunge Global S.A.#3/11 CALMCal-Maine Foods, Inc.#5/11 TSNTyson Foods, Inc.#7/11

Software - Application

82 covered · ▼ 8% past year

DAVEDave Inc.#1/137 ZMZoom Communications, Inc.#3/137 YOUClear Secure, Inc.#4/137 PAYCPaycom Software, Inc.#5/137 DUOLDuolingo, Inc.#6/137 RNGRingCentral, Inc.#7/137 APPFAppFolio Inc.#8/137 ADEAAdeia Inc.#9/137 AGYSAgilysys, Inc.#10/137 FRSHFreshworks Inc.#11/137 DDOGDatadog, Inc.#12/137 INTUIntuit Inc.#13/137 GRNDGrindr Inc.#14/137 IDCCInterDigital, Inc.#15/137 MANHManhattan Associates, Inc.#18/137 CVLTCommvault Systems, Inc.#19/137 SPSCSPS Commerce, Inc.#20/137 DTDynatrace, Inc.#21/137 PTCPTC Inc.#22/137 SAPSAP SE#23/137 GWREGuidewire Software, Inc.#24/137 CRMSalesforce, Inc.#25/137 LIFLife360, Inc.#26/137 DOCUDocuSign, Inc.#27/137 HUBSHubSpot, Inc.#28/137 TYLTyler Technologies, Inc.#29/137 PCTYPaylocity Holding Corporation#30/137 PAYXPaychex, Inc.#31/137 PDFSPDF Solutions, Inc.#32/137 ADSKAutodesk, Inc.#34/137 NOWServiceNow, Inc.#35/137 ALRMAlarm.com Holdings, Inc.#36/137 UBERUber Technologies, Inc.#38/137 WDAYWorkday, Inc.#39/137 ADBEAdobe Inc.#41/137 PEGAPegasystems Inc.#43/137 QTWOQ2 Holdings, Inc.#44/137 PLUSePlus inc.#45/137 UUnity Software Inc.#46/137 WKWorkiva Inc.#47/137 TEAMAtlassian Corporation#48/137 BILLBill.com Holdings, Inc.#49/137 SSNCSS&C Technologies Holdings, Inc.#50/137 CDNSCadence Design Systems, Inc.#51/137 NICENICE Ltd.#55/137 FICOFair Isaac Corporation#56/137 SHOPShopify Inc.#58/137 ROPRoper Technologies, Inc.#63/137 PCORProcore Technologies, Inc.#64/137 ADPAutomatic Data Processing, Inc.#66/137 FROGJFrog Ltd.#69/137 BSYBentley Systems, Incorporated#79/137 GRABGrab Holdings Limited#80/137 NATLNCR Atleos Corporation#81/137 LYFTLyft, Inc.#82/137 OTEXOpen Text Corporation#86/137 FSLYFastly, Inc.#87/137 SNOWSnowflake Inc.#88/137 INTAIntapp, Inc.#89/137 MSTRStrategy Inc#94/137 SRADSportradar Group AG#97/137 TTANServiceTitan, Inc.#98/137 BRZEBraze, Inc.#100/137 PPLIPeople Incorporated#102/137 QXOQXO, Inc.#107/137 SOUNSoundHound AI, Inc.#120/137 BTDRBitdeer Technologies Group#121/137 ANSSAnsys, Inc.NA DIDIYDiDi Global Inc.NA DAYDayforce IncNA FIGFigma, Inc.NA YMMFull Truck Alliance Co. Ltd.NA CHYMChime Financial, Inc. Class A Common StockNA CWANClearwater Analytics Holdings, Inc.NA ESTCElastic N.V.NA CCCSCCC Intelligent Solutions Holdings Inc.NA BULLWebull Corporation Class A Ordinary SharesNA NPNeptune Insurance Holdings Inc.NA ZIZoomInfo Technologies Inc.NA STUBStubHub Holdings, Inc.NA DBDDiebold Nixdorf, IncorporatedNA KCKingsoft Cloud Holdings LimitedNA

Specialty Retail

14 covered · ▼ 9% past year

FIVEFive Below, Inc.#1/31 WSMWilliams-Sonoma, Inc.#2/31 ULTAUlta Beauty, Inc.#3/31 GMEGameStop Corp.#4/31 BBYBest Buy Co., Inc.#6/31 CASYCasey's General Stores, Inc.#7/31 ASOAcademy Sports and Outdoors, Inc.#8/31 MUSAMurphy USA Inc.#12/31 BBWIBath & Body Works, Inc.#14/31 TSCOTractor Supply Company#16/31 DKSDICK'S Sporting Goods, Inc.#18/31 RHRh#22/31 MNSOMINISO Group Holding LimitedNA BOBSBob's Discount Furniture, Inc.NA

Education & Training Services

7 covered · ▼ 9% 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#9/17 ATGEAdtalem Global Education Inc.NA

Grocery Stores

3 covered · ▼ 9% past year

SFMSprouts Farmers Market, Inc.#1/7 KRThe Kroger Co.#3/7 ACIAlbertsons Companies, Inc.#7/7

Building Products & Equipment

16 covered · ▼ 10% past year

AWIArmstrong World Industries, Inc.#1/26 TTTrane Technologies plc#2/26 GFFGriffon Corporation#3/26 SPXCSPX Technologies, Inc.#4/26 CSLCarlisle Companies Incorporated#5/26 WMSAdvanced Drainage Systems, Inc.#6/26 LIILennox International Inc.#7/26 JCIJohnson Controls International plc#10/26 TREXTrex Company, Inc.#11/26 CARRCarrier Global Corporation#13/26 AAONAAON, Inc.#15/26 FBINFortune Brands Innovations, Inc.#17/26 OCOwens Corning#19/26 LPXLouisiana-Pacific Corporation#23/26 BLDRBuilders FirstSource, Inc.#25/26 AZEKThe Azek Company Inc.NA

Gambling

7 covered · ▼ 10% 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#7/9 GANGan LimitedNA LNWLight & Wonder, Inc.NA

Residential Construction

14 covered · ▼ 11% past year

TOLToll Brothers, Inc.#1/17 NVRNVR, Inc.#2/17 DHID.R. Horton, Inc.#3/17 CVCOCavco Industries, Inc.#4/17 PHMPulteGroup, Inc.#5/17 GRBKGreen Brick Partners, Inc.#6/17 MHOM/I Homes, Inc.#7/17 SKYChampion Homes, Inc.#8/17 IBPInstalled Building Products, Inc.#9/17 KBHKB Home#13/17 LENLennar Corporation#14/17 MTHMeritage Homes Corporation#15/17 TMHCTaylor Morrison Home CorporationNA TPHTri Pointe Homes, Inc.NA

Consumer Electronics

3 covered · ▼ 11% past year

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

Internet Retail

14 covered · ▼ 12% past year

CARTMaplebear Inc.#1/18 GLBEGlobal-e Online Ltd.#2/18 MELIMercadoLibre, Inc.#3/18 EBAYeBay Inc.#5/18 SESea Limited#6/18 ETSYEtsy, Inc.#7/18 AMZNAmazon.com, Inc.#8/18 JDJD.com, Inc.#9/18 BABAAlibaba Group Holding Limited#10/18 CHWYChewy, Inc.#12/18 WWayfair Inc.#13/18 CPNGCoupang, Inc.#15/18 PDDPDD Holdings Inc.NA VIPSVipshop Holdings LimitedNA

REIT - Office

9 covered · ▼ 13% past year

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

REIT - Mortgage

7 covered · ▼ 13% past year

NLYAnnaly Capital Management, Inc.#2/13 RITMRithm Capital Corp.#5/13 STWDStarwood Property Trust, Inc.#6/13 AGNCAGNC Investment Corp.NA DXDynex Capital, Inc.NA BXMTBlackstone Mortgage Trust, Inc.NA ARRARMOUR Residential REIT, Inc.NA

Information Technology Services

29 covered · ▼ 15% past year

INODInnodata Inc.#1/48 JKHYJack Henry & Associates, Inc.#2/48 GGenpact Limited#3/48 CTSHCognizant Technology Solutions Corporation#4/48 EXLSExlService Holdings, Inc.#5/48 LDOSLeidos Holdings, Inc.#6/48 BRBroadridge Financial Solutions, Inc.#7/48 CACICACI International Inc#8/48 CDWCDW Corporation#9/48 INFYInfosys Limited#10/48 ACNAccenture plc#11/48 EPAMEPAM Systems, Inc.#12/48 PSNParsons Corporation#13/48 IBMInternational Business Machines Corporation#14/48 FISFidelity National Information Services, Inc.#15/48 ITGartner, Inc.#19/48 SAICScience Applications International Corporation#20/48 WITWipro Limited#22/48 PENGPenguin Solutions, Inc.#23/48 INGMIngram Micro Holding Corporation#26/48 KDKyndryl Holdings, Inc.#29/48 GDSGDS Holdings Limited#37/48 VNETVNET Group, Inc.#43/48 APLDApplied Digital Corp.#46/48 AURAurora Innovation, Inc.NA WNSWNS (Holdings) LimitedNA NIQNIQ Global Intelligence PlcNA PONYPony AI Inc. American Depositary SharesNA SHAZSharonAI Holdings, Inc. Class A Common StockNA

Packaged Foods

19 covered · ▼ 16% past year

DARDarling Ingredients Inc.#1/41 FRPTFreshpet, Inc.#2/41 INGRIngredion Incorporated#3/41 CENTCentral Garden & Pet Company#5/41 MKCMcCormick & Company, Incorporated#6/41 SJMThe J. M. Smucker Company#7/41 SFDSmithfield Foods, Inc.#8/41 MZTIThe Marzetti Company#11/41 HRLHormel Foods Corporation#13/41 LWLamb Weston Holdings, Inc.#15/41 POSTPost Holdings, Inc.#17/41 PPCPilgrim's Pride Corporation#21/41 GISGeneral Mills, Inc.#22/41 KHCThe Kraft Heinz Company#24/41 JBSJbs N.V.#25/41 CPBCampbell Soup Company#31/41 CAGConagra Brands, Inc.#34/41 MICCThe Magnum Ice Cream Company N.V.NA LANCLancaster Colony CorporationNA

Solar

5 covered · ▼ 17% 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

Personal Services

5 covered · ▼ 18% 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.#5/7

Internet Content & Information

17 covered · ▼ 20% past year

BZKanzhun Limited#1/43 RDDTReddit, Inc.#2/43 GOOGLAlphabet Inc.#3/43 METAMeta Platforms, Inc.#5/43 SPOTSpotify Technology S.A.#6/43 TMETencent Music Entertainment Group#8/43 PINSPinterest, Inc.#9/43 MTCHMatch Group, Inc.#11/43 DASHDoorDash, Inc.#12/43 ZZillow Group, Inc. Class C#14/43 BIDUBaidu, Inc.#18/43 CORCencora, Inc.#20/43 SNAPSnap Inc.#25/43 BILIBilibili Inc.NA JOYYJOYY, Inc. Sponsored ADR Class ANA DJTTrump Media & Technology Group Corp.NA ATHMAutohome Inc.NA

Auto Manufacturers

14 covered · ▼ 20% past year

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

Insurance Brokers

9 covered · ▼ 20% past year

WTWWillis Towers Watson Public Limited Company#2/12 AJGArthur J. Gallagher & Co.#3/12 BROBrown & Brown, Inc.#4/12 AONAon plc#5/12 BWINThe Baldwin Insurance Group, Inc.#9/12 ARXAccelerant Holdings#11/12 MMCMarsh & McLennan Companies, Inc.NA ERIEErie Indemnity CompanyNA CRVLCorVel CorporationNA

Recreational Vehicles

5 covered · ▼ 21% past year

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

Auto & Truck Dealerships

12 covered · ▼ 22% past year

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

Real Estate Services

9 covered · ▼ 23% past year

BEKEKE Holdings Inc.#1/17 JLLJones Lang LaSalle Incorporated#2/17 COMPCompass, Inc.#3/17 NMRKNewmark Group, Inc.#4/17 CBRECBRE Group, Inc.#5/17 CSGPCoStar Group, Inc.#9/17 CWKCushman & Wakefield plc#11/17 CIGIColliers International Group Inc.#13/17 OPENOpendoor Technologies Inc.#17/17

Tobacco

4 covered · ▼ 25% past year

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

Pollution & Treatment Controls

4 covered · ▼ 26% past year

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

Electronic Gaming & Multimedia

4 covered · ▼ 27% past year

NTESNetEase, Inc.#1/10 TTWOTake-Two Interactive Software, Inc.#4/10 RBLXRoblox Corporation#8/10 EAElectronic Arts Inc.NA

Beverages - Wineries & Distilleries

1 covered · ▼ 35% past year

BF.ABrown-Forman CorporationNA

Mortgage Finance

4 covered · ▼ 35% past year

RKTRocket Companies, Inc.#4/9 PFSIPennyMac Financial Services, Inc.#5/9 UWMCUWM Holdings Corporation#8/9 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

Coking Coal

2 covered

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

Confectioners

3 covered

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

Copper

3 covered

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

Department Stores

5 covered

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

Diversified Utilities

1 covered

BIPBrookfield Infrastructure Partners L.P.NA

Financial - Capital Markets

2 covered

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

Financial - Credit Services

1 covered

SUNBSunbelt Rentals Holdings IncNA

Financial Conglomerates

4 covered

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

Home Improvement Retail

3 covered

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

Industrial Materials

1 covered

EMATEvolution Metals & Technologies Corp. Common StockNA

Insurance - Reinsurance

5 covered

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

Investment - Banking & Investment Services

1 covered

BNYBank of New York Mellon CorpNA

Lumber & Wood Production

3 covered

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

Manufacturing - Metal Fabrication

1 covered

GPGIGPGI, Inc.NA

Medical - Care Facilities

1 covered

MMEDMiniMed Group, Inc. Common StockNA

Medical - Equipment & Services

1 covered

BLLNBillionToOne, Inc.NA

Medical - Healthcare Information Services

1 covered

HTFLHeartflow, Inc. Common StockNA

Medical - Specialties

1 covered

CHRNChronoScale CorporationNA

Medical Distribution

3 covered

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

Paper & Paper Products

1 covered

SUZSuzano S.A.NA

Personal Products & Services

1 covered

CVSACovista Inc.NA

Pharmaceutical Retailers

1 covered

WBAWalgreens Boots Alliance Inc.NA

Publishing

3 covered

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

Real Estate - Diversified

2 covered

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

Renewable Utilities

1 covered

AXIAAXIA Energia S.A.NA

Software - Services

2 covered

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

Telecommunications Services

2 covered

KYIVKyivstar Group Ltd. Common SharesNA ADArray Digital Infrastructure IncNA

Textile Manufacturing

1 covered

AINAlbany International Corp.NA

Thermal Coal

3 covered

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

Uranium

3 covered

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

Utilities - Diversified

5 covered

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

Other

4 companies

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

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