Companies: Running Theses & Finn Scorecards

Semiconductor Equipment & Materials

21 covered · ▲ 156% past year

LRCXLam Research Corporation#1/26 TERTeradyne, Inc.#2/26 KLACKLA Corporation#3/26 FORMFormFactor, Inc.#4/26 AMATApplied Materials, Inc.#5/26 ONTOOnto Innovation Inc.#7/26 ENTGEntegris, Inc.#8/26 NVMINova Ltd.#9/26 KLICKulicke and Soffa Industries, Inc.#11/26 VECOVeeco Instruments Inc.#12/26 AXTIAXT, Inc.#13/26 AMKRAmkor Technology, Inc.#14/26 ACMRACM Research, Inc.#15/26 COHUCohu, Inc.#16/26 ACLSAxcelis Technologies, Inc.#17/26 UCTTUltra Clean Holdings, Inc.#19/26 AMBAAmbarella, Inc.#20/26 ICHRIchor Holdings, Ltd.#21/26 IPGPIPG Photonics Corporation#22/26 AEHRAehr Test Systems#23/26 CAMTCamtek Ltd.NA

Computer Hardware

13 covered · ▲ 120% past year

SNDKSandisk Corporation#1/21 STXSeagate Technology Holdings plc#2/21 WDCWestern Digital Corporation#3/21 ANETArista Networks, Inc.#4/21 SMCISuper Micro Computer, Inc.#5/21 NTAPNetApp, Inc.#6/21 LOGILogitech International S.A.#7/21 DELLDell Technologies Inc.#8/21 HPQHP Inc.#10/21 IONQIonQ, Inc.#14/21 QBTSD-Wave Quantum Inc.#18/21 RGTIRigetti Computing, Inc.#19/21 PSTGEverpure, IncNA

Semiconductors

44 covered · ▲ 86% past year

MUMicron Technology, Inc.#1/55 NVDANVIDIA Corporation#2/55 AMDAdvanced Micro Devices, Inc.#3/55 TSMTaiwan Semiconductor Manufacturing Company Limited#4/55 MRVLMarvell Technology, Inc.#5/55 CRDOCredo Technology Group Holding Ltd#6/55 ALABAstera Labs, Inc. Common Stock#7/55 SMTCSemtech Corporation#8/55 AVGOBroadcom Inc.#9/55 ADIAnalog Devices, Inc.#10/55 UMCUnited Microelectronics Corporation#11/55 SIMOSilicon Motion Technology Corporation#12/55 TSEMTower Semiconductor Ltd.#13/55 SITMSiTime Corporation#14/55 ARMArm Holdings plc American Depositary Shares#15/55 ASXASE Technology Holding Co., Ltd.#16/55 QRVOQorvo, Inc.#17/55 TXNTexas Instruments Incorporated#18/55 RMBSRambus Inc.#19/55 MTSIMACOM Technology Solutions Holdings, Inc.#20/55 MPWRMonolithic Power Systems, Inc.#21/55 MCHPMicrochip Technology Incorporated#22/55 NXPINXP Semiconductors N.V.#23/55 QCOMQUALCOMM Incorporated#24/55 HIMXHimax Technologies, Inc.#25/55 LSCCLattice Semiconductor Corporation#26/55 ONON Semiconductor Corporation#27/55 INTCIntel Corp.#28/55 DIODDiodes Incorporated#29/55 GFSGLOBALFOUNDRIES Inc.#30/55 STMSTMicroelectronics N.V.#31/55 CRUSCirrus Logic, Inc.#32/55 SWKSSkyworks Solutions, Inc.#33/55 VSHVishay Intertechnology, Inc.#34/55 ALGMAllegro MicroSystems, Inc.#35/55 POWIPower Integrations, Inc.#36/55 MXLMaxLinear, Inc.#37/55 PIImpinj, Inc.#38/55 SLABSilicon Laboratories Inc.#42/55 LASRnLIGHT, Inc.#44/55 SYNASynaptics Incorporated#45/55 NVTSNavitas Semiconductor Corp#52/55 QQnity Electronics, Inc.NA IMOSChipMOS TECHNOLOGIES Inc.NA

Diagnostics & Research

24 covered · ▲ 71% past year

Marine Shipping

9 covered · ▲ 68% past year

NMMNavios Maritime Partners L.P.#1/20 DACDanaos Corporation#3/20 SBLKStar Bulk Carriers Corp.#4/20 HAFNHafnia Limited#5/20 KEXKirby Corporation#8/20 MATXMatson, Inc.#10/20 ZIMZIM Integrated Shipping Services Ltd.#17/20 BWLPBW LPG LimitedNA ECOOkeanis Eco Tankers Corp.NA

Oil & Gas Drilling

5 covered · ▲ 68% past year

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

Oil & Gas Refining & Marketing

13 covered · ▲ 64% past year

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

Metal Fabrication

6 covered · ▲ 57% past year

ATIATI Inc.#1/9 CRSCarpenter Technology Corporation#2/9 WORWorthington Industries, Inc.#3/9 MLIMueller Industries, Inc.#5/9 ESABESAB Corporation#6/9 CMPOCompoSecure, Inc.NA

Communication Equipment

21 covered · ▲ 56% past year

Electronics & Computer Distribution

5 covered · ▲ 55% past year

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

Electronic Components

19 covered · ▲ 51% past year

CLSCelestica Inc.#1/32 APHAmphenol Corporation#2/32 SANMSanmina Corporation#3/32 VICRVicor Corporation#4/32 BELFBBel Fuse Inc.#5/32 TELTE Connectivity plc#6/32 FLEXFlex Ltd.#7/32 FNFabrinet#8/32 TTMITTM Technologies, Inc.#9/32 GLWCorning Inc#10/32 BHEBenchmark Electronics, Inc.#12/32 LFUSLittelfuse, Inc.#14/32 ROGRogers Corporation#16/32 OLEDUniversal Display Corporation#18/32 JBLJabil Inc.#19/32 PLXSPlexus Corp.#20/32 OSISOSI Systems, Inc.#21/32 OUSTOuster, Inc.#28/32 KNKnowles CorporationNA

Oil & Gas Integrated

13 covered · ▲ 50% past year

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

Oil & Gas Equipment & Services

22 covered · ▲ 49% past year

Banks - Diversified

13 covered · ▲ 44% past year

BBVABanco Bilbao Vizcaya Argentaria, S.A.#1/10 NTBThe Bank of N.T. Butterfield & Son Limited#2/10 SANBanco Santander, S.A.#3/10 BNSThe Bank of Nova Scotia#4/10 UBSUBS Group AG#8/10 CCitigroup Inc.#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

Steel

10 covered · ▲ 44% past year

GGBGerdau S.A.#1/11 STLDSteel Dynamics, Inc.#2/11 NUENucor Corporation#3/11 CMCCommercial Metals Company#4/11 RSReliance Steel & Aluminum Co.#5/11 TXTernium S.A.#7/11 PKXPOSCO Holdings Inc.#9/11 CLFCleveland-Cliffs Inc.#11/11 XUnited States Steel CorporationNA SIMGrupo Simec, S.A.B. de C.V.NA

Oil & Gas Midstream

29 covered · ▲ 43% past year

FROFrontline Plc#2/38 TNKTeekay Tankers Ltd.#3/38 DHTDHT Holdings, Inc.#4/38 INSWInternational Seaways, Inc.#5/38 TRMDTORM plc#6/38 STNGScorpio Tankers Inc.#8/38 CMBTCmb.Tech N.V.#10/38 WESWestern Midstream Partners, LP#11/38 AMAntero Midstream Corporation#12/38 VNOMViper Energy, Inc.#13/38 MPLXMPLX Lp#14/38 PAAPlains All American Pipeline, L.P.#15/38 CQPCheniere Energy Partners, L.P.#16/38 PAGPPlains GP Holdings LP#17/38 TRGPTarga Resources Corp.#18/38 LNGCheniere Energy, Inc.#19/38 DTMDT Midstream, Inc.#20/38 HESMHess Midstream LP#21/38 ETEnergy Transfer LP#22/38 EEExcelerate Energy, Inc.#23/38 OKEONEOK, Inc.#28/38 EPDEnterprise Products Partners L.P.#29/38 NGLNGL Energy Partners LP#31/38 ENBEnbridge Inc.#33/38 KMIKinder Morgan, Inc.#34/38 GLNGGolar LNG Limited#35/38 WMBThe Williams Companies, Inc.#36/38 KNTKKinetik Holdings Inc.#37/38 VGVenture Global, Inc.NA

Other Industrial Metals & Mining

5 covered · ▲ 41% past year

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

Gold

11 covered · ▲ 39% past year

AUAngloGold Ashanti plc#2/24 CDECoeur Mining, Inc.#4/24 SSRMSSR Mining Inc.#6/24 AUGOAura Minerals#8/24 NEMNewmont Corporation#10/24 AEMAgnico Eagle Mines Limited#12/24 AGIAlamos Gold Inc.#14/24 RGLDRoyal Gold, Inc.#18/24 GFIGold Fields LimitedNA HMYHarmony Gold Mining Company LimitedNA NGNovaGold Resources Inc.NA

Discount Stores

9 covered · ▲ 32% past year

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

Other Precious Metals & Mining

3 covered · ▲ 32% past year

BVNCompañía de Minas Buenaventura S.A.A.#2/7 HLHecla Mining Company#3/7 PPTAPerpetua Resources Corp.NA

Trucking

8 covered · ▲ 31% past year

ODFLOld Dominion Freight Line, Inc.#1/14 KNXKnight-Swift Transportation Holdings Inc.#2/14 XPOXPO Logistics, Inc.#4/14 SAIASaia, Inc.#5/14 ARCBArcBest Corp#6/14 SNDRSchneider National, Inc.#7/14 WERNWerner Enterprises, Inc.#9/14 RXORXO, Inc.#11/14

Footwear & Accessories

7 covered · ▲ 30% past year

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

REIT - Hotel & Motel

8 covered · ▲ 28% 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.#7/12 SHOSunstone Hotel Investors, Inc.#8/12 PEBPebblebrook Hotel Trust#9/12 PKPark Hotels & Resorts Inc.#10/12

Medical Care Facilities

21 covered · ▲ 26% past year

Drug Manufacturers - General

15 covered · ▲ 26% past year

LLYEli Lilly and Company#1/17 AMGNAmgen Inc.#2/17 BIIBBiogen Inc.#3/17 BMYBristol-Myers Squibb Company#4/17 MRKMerck & Co., Inc.#5/17 AZNAstraZeneca PLC#6/17 ABBVAbbVie Inc.#7/17 JNJJohnson & Johnson#8/17 NVSNovartis AG#9/17 GRFSGrifols, S.A.#11/17 OGNOrganon & Co.#12/17 GILDGilead Sciences, Inc.#13/17 PFEPfizer Inc.#14/17 NVONovo Nordisk A/S#15/17 SNYSanofiNA

Banks - Regional

109 covered · ▲ 26% past year

Healthcare Plans

11 covered · ▲ 25% past year

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

Biotechnology

121 covered · ▲ 23% past year

Oil & Gas E&P

33 covered · ▲ 22% past year

VISTVista Energy, S.A.B. de C.V.#1/47 EOGEOG Resources, Inc.#2/47 PRPermian Resources Corporation#4/47 TPLTexas Pacific Land Corporation#5/47 OVVOvintiv Inc.#6/47 BSMBlack Stone Minerals, L.P.#7/47 COPConocoPhillips#8/47 MGYMagnolia Oil & Gas Corporation#9/47 EQTEQT Corporation#10/47 APAAPA Corporation#11/47 OXYOccidental Petroleum Corporation#14/47 RRCRange Resources Corporation#15/47 MTDRMatador Resources Company#16/47 CHRDChord Energy Corporation#17/47 FANGDiamondback Energy, Inc.#18/47 DVNDevon Energy Corporation#19/47 SMSM Energy Company#21/47 ARAntero Resources Corporation#22/47 TALOTalos Energy Inc.#23/47 EXEExpand Energy Corporation#24/47 GPORGulfport Energy Corp#27/47 MURMurphy Oil Corporation#29/47 MNRMach Natural Resources LP#31/47 CRCCalifornia Resources Corp#34/47 BKVBKV Corporation#39/47 CRKComstock Resources, Inc.#42/47 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 · ▲ 21% past year

SQMSociedad Química y Minera de Chile S.A.#1/45 PPGPPG Industries, Inc.#2/45 RPMRPM International Inc.#3/45 ESIElement Solutions Inc#4/45 ECLEcolab Inc.#5/45 DDDuPont de Nemours, Inc.#6/45 BCPCBalchem Corp#7/45 ASHAshland Inc.#8/45 WDFCWD-40 Company#9/45 IOSPInnospec Inc.#10/45 AXTAAxalta Coating Systems Ltd.#11/45 NGVTIngevity Corporation#12/45 SXTSensient Technologies Corporation#13/45 KWRQuaker Houghton#14/45 AVNTAvient Corporation#15/45 HWKNHawkins, Inc.#16/45 LINLinde plc#17/45 CBTCabot Corp.#18/45 ALBAlbemarle Corporation#19/45 CLMTCalumet Inc.#20/45 SHWThe Sherwin-Williams Company#21/45 IFFInternational Flavors & Fragrances Inc.#22/45 FULH.B. Fuller Company#25/45 EMNEastman Chemical Company#28/45 MTXMinerals Technologies Inc.#31/45 APDAir Products and Chemicals, Inc.#33/45 LYBLyondellBasell Industries N.V.#34/45 PRMPerimeter Solutions, Inc.#37/45 CCThe Chemours Company#42/45 WLKWestlake Corporation#45/45 SSLSasol LimitedNA NEUNewMarket CorporationNA

Tools & Accessories

7 covered · ▲ 21% past year

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

Scientific & Technical Instruments

14 covered · ▲ 20% past year

KEYSKeysight Technologies, Inc.#1/22 GRMNGarmin Ltd.#2/22 CGNXCognex Corporation#4/22 ESEESCO Technologies Inc.#5/22 MKSIMKS Inc.#6/22 TDYTeledyne Technologies Incorporated#7/22 STSensata Technologies Holding plc#8/22 COHRCoherent, Inc.#9/22 BMIBadger Meter, Inc.#10/22 ITRIItron, Inc.#11/22 NOVTNovanta Inc.#12/22 FTVFortive Corporation#14/22 VNTVontier Corporation#15/22 TRMBTrimble Inc.#17/22

Furnishings, Fixtures & Appliances

7 covered · ▲ 20% past year

SNSharkNinja, Inc.#1/21 MHKMohawk Industries, Inc.#3/21 SGISomnigroup International Inc#6/21 HNIHNI Corporation#9/21 PATKPatrick Industries, Inc.#12/21 ALHAlliance Laundry Holdings Inc.NA WHRWhirlpool CorporationNA

Farm & Heavy Construction Machinery

9 covered · ▲ 19% past year

CATCaterpillar Inc.#1/17 BLBDBlue Bird Corporation#2/17 OSKOshkosh Corp#3/17 TEXTerex Corporation#4/17 PCARPACCAR Inc#5/17 CNHCNH Industrial N.V.#7/17 AGCOAGCO Corporation#9/17 DEDeere & Company#10/17 REVGREV Group, Inc.NA

REIT - Industrial

13 covered · ▲ 16% past year

TRNOTerreno Realty Corporation#1/10 EGPEastGroup Properties, Inc.#2/10 PSAPublic Storage#4/10 LXPLXP Industrial Trust#5/10 EXRExtra Space Storage Inc.#6/10 STAGSTAG Industrial, Inc.#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

Rental & Leasing Services

15 covered · ▲ 16% past year

URIUnited Rentals, Inc.#1/16 HRIHerc Holdings Inc.#3/16 MGRCMcGrath RentCorp#4/16 GATXGATX Corporation#5/16 RRyder System, Inc.#6/16 VSTSVestis Corporation#7/16 AERAerCap Holdings N.V.#9/16 CTOSCustom Truck One Source, Inc.#10/16 UHALU-Haul Holding Company#11/16 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

Food Distribution

6 covered · ▲ 15% past year

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

REIT - Healthcare Facilities

12 covered · ▲ 14% past year

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

Conglomerates

6 covered · ▲ 14% past year

VMIValmont Industries, Inc.#1/15 MMM3M Company#4/15 HONHoneywell International Inc.#5/15 OTTROtter Tail Corporation#6/15 MDUMDU Resources Group, Inc.#11/15 SEBSeaboard CorporationNA

Aerospace & Defense

38 covered · ▲ 13% past year

HWMHowmet Aerospace Inc.#1/44 ATROAstronics Corporation#2/44 HEIHEICO Corporation#4/44 WWDWoodward, Inc.#5/44 CWCurtiss-Wright Corporation#6/44 HXLHexcel Corporation#7/44 TDGTransDigm Group Incorporated#8/44 GEGE Aerospace#9/44 AXONAxon Enterprise, Inc.#10/44 AIRAAR Corp.#11/44 DRSLeonardo DRS, Inc.#12/44 ESLTElbit Systems Ltd.#13/44 GDGeneral Dynamics Corporation#14/44 LOARLoar Holdings Inc.#15/44 VSECVSE Corporation#16/44 RTXRTX Corporation#18/44 NOCNorthrop Grumman Corporation#20/44 TXTTextron Inc.#22/44 LMTLockheed Martin Corporation#23/44 SAROStandardAero, Inc.#25/44 VVXV2X, Inc.#26/44 BWXTBWX Technologies, Inc.#27/44 MRCYMercury Systems, Inc.#28/44 KTOSKratos Defense & Security Solutions, Inc.#29/44 LHXL3Harris Technologies, Inc.#32/44 AVAVAeroVironment, Inc.#33/44 HIIHuntington Ingalls Industries, Inc.#34/44 BAThe Boeing Company#35/44 RKLBRocket Lab USA, Inc.#36/44 DCODucommun Incorporated#37/44 RDWRedwire Corp#38/44 KRMNKarman Holdings Inc.#40/44 PLPlanet Labs PBC#42/44 LUNRIntuitive Machines, Inc.#43/44 MOG.BMoog Inc.NA SPRSpirit AeroSystems Holdings, Inc.NA BETABETA Technologies, Inc.NA ACHRArcher Aviation Inc.NA

Lodging

7 covered · ▲ 13% 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 HHyatt Hotels Corporation#6/7 WHWyndham Hotels & Resorts, Inc.#7/7 CHHChoice Hotels International, Inc.NA

Health Information Services

10 covered · ▲ 13% past year

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

REIT - Retail

20 covered · ▲ 12% past year

Broadcasting

2 covered · ▲ 12% past year

NXSTNexstar Media Group, Inc.NA TGNATEGNA Inc.NA

Integrated Freight & Logistics

10 covered · ▲ 12% 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#7/15 UPSUnited Parcel Service, Inc.#8/15 GXOGXO Logistics, Inc.#10/15 HUBGHub Group, Inc.NA

Drug Manufacturers - Specialty & Generic

18 covered · ▲ 11% past year

NBIXNeurocrine Biosciences, Inc.#2/46 KNSAKiniksa Pharmaceuticals International, plc#3/46 LNTHLantheus Holdings, Inc.#4/46 TAKTakeda Pharmaceutical Company Limited#5/46 UTHRUnited Therapeutics Corporation#7/46 AMRXAmneal Pharmaceuticals, Inc.#8/46 RDYDr. Reddy's Laboratories Limited#9/46 VTRSViatris Inc.#10/46 ALKSAlkermes plc#12/46 PBHPrestige Consumer Healthcare Inc.#15/46 ELANElanco Animal Health Incorporated#17/46 ZTSZoetis Inc.#18/46 INDVIndivior Pharmaceuticals Inc#22/46 SUPNSupernus Pharmaceuticals, Inc.#26/46 BCRXBioCryst Pharmaceuticals, Inc.#31/46 TEVATeva Pharmaceutical Industries LimitedNA RGCRegencell Bioscience Holdings LimitedNA AVDLAvadel Pharmaceuticals plcNA

Specialty Industrial Machinery

43 covered · ▲ 11% past year

AMEAMETEK, Inc.#1/55 ETNEaton Corporation plc#2/55 CMICummins Inc.#3/55 WTSWatts Water Technologies, Inc.#4/55 NDSNNordson Corporation#5/55 GEVGE Vernova Inc.#7/55 FLSFlowserve Corporation#8/55 CSWCSW Industrials, Inc.#10/55 IEXIDEX Corporation#11/55 PHParker-Hannifin Corporation#12/55 GGGGraco Inc.#13/55 CRCrane Company#14/55 GRCThe Gorman-Rupp Company#15/55 DOVDover Corporation#16/55 DCIDonaldson Company, Inc.#17/55 AOSA. O. Smith Corporation#18/55 ROKRockwell Automation, Inc.#19/55 KAIKadant Inc.#20/55 ITTITT Inc.#21/55 IRIngersoll Rand Inc.#22/55 FELEFranklin Electric Co., Inc.#23/55 MWAMueller Water Products, Inc.#24/55 XYLXylem Inc.#25/55 GTESGates Industrial Corporation plc#27/55 NPOEnPro Industries, Inc.#28/55 GNRCGenerac Holdings Inc.#29/55 SXIStandex International Corporation#30/55 ITWIllinois Tool Works Inc.#31/55 HLIOHelios Technologies, Inc.#32/55 EMREmerson Electric Co.#33/55 RRXRegal Rexnord Corporation#34/55 MIRMirion Technologies, Inc.#36/55 SYMSymbotic Inc.#38/55 XMTRXometry, Inc.#39/55 JBTMJBT Marel Corporation#40/55 CXTCrane NXT, Co.#41/55 PNRPentair plc#43/55 OTISOtis Worldwide Corporation#45/55 MIDDThe Middleby Corporation#47/55 SMRNuScale Power Corporation#54/55 GTLSChart Industries, Inc.NA HIHillenbrand, Inc.NA THRThermon Group Holdings, Inc.NA

Packaging & Containers

15 covered · ▲ 11% past year

PKGPackaging Corporation of America#3/20 AVYAvery Dennison Corporation#4/20 REYNReynolds Consumer Products Inc.#5/20 BALLBall Corporation#6/20 CCKCrown Holdings, Inc.#7/20 SWSmurfit Westrock plc#9/20 AMCRAmcor plc#10/20 SONSonoco Products Company#11/20 AMBPArdagh Metal Packaging S.A.#13/20 GEFGreif, Inc.#14/20 SLGNSilgan Holdings Inc.#15/20 GPKGraphic Packaging Holding Company#16/20 IPInternational Paper Company#18/20 BERYBerry Global Group Inc.NA SEESealed Air CorporationNA

Railroads

6 covered · ▲ 11% past year

WABWestinghouse Air Brake Technologies Corporation#1/11 UNPUnion Pacific Corporation#2/11 CSXCSX Corporation#3/11 CPCanadian Pacific Kansas City Ltd.#5/11 NSCNorfolk Southern Corporation#6/11 TRNTrinity Industries, Inc.#10/11

Specialty Business Services

19 covered · ▲ 10% past year

AZZAZZ Inc.#1/27 DLBDolby Laboratories, Inc.#2/27 CTASCintas Corporation#3/27 FAFirst Advantage Corporation#4/27 ARMKAramark#5/27 CBZCBIZ, Inc.#6/27 RBARB Global, Inc.#7/27 ABMABM Industries Inc.#10/27 AMTMAmentum Holdings, Inc.#11/27 MMSMaximus, Inc.#13/27 CMPRCimpress plc#14/27 ULSUL Solutions Inc.#15/27 GPNGlobal Payments Inc.#18/27 UNFUniFirst Corporation#19/27 RELXRELX PlcNA CPRTCopart, Inc.NA RTORentokil Initial plcNA WSEWise Group plc Class A Ordinary SharesNA ANDGAndersenNA

Apparel Manufacturing

9 covered · ▲ 10% past year

RLRalph Lauren Corporation#1/15 KTBKontoor Brands, Inc.#3/15 LEVILevi Strauss & Co.#4/15 COLMColumbia Sportswear Company#5/15 PVHPVH Corp.#7/15 VFCV.F. Corporation#10/15 ZGNErmenegildo Zegna N.V.NA UAAUnder Armour, Inc.NA HBIHanesbrands Inc.NA

Utilities - Regulated Water

6 covered · ▲ 10% 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.#7/12 HTOH2O America#8/12 WTRGEssential Utilities, Inc.#9/12 CWTCalifornia Water Service Group#10/12

Chemicals

4 covered · ▲ 10% past year

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

Staffing & Employment Services

4 covered · ▲ 9% past year

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

Utilities - Independent Power Producers

5 covered · ▲ 9% past year

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

Electrical Equipment & Parts

12 covered · ▲ 9% past year

BEBloom Energy Corporation#1/29 NVTnVent Electric plc#2/29 VRTVertiv Holdings Co#3/29 POWLPowell Industries, Inc.#4/29 AEISAdvanced Energy Industries, Inc.#5/29 AYIAcuity Brands, Inc.#6/29 ENSEnerSys#7/29 HUBBHubbell Incorporated#8/29 HAYWHayward Holdings, Inc.#10/29 ATKRAtkore Inc.#13/29 PLUGPlug Power Inc.#24/29 ABBNYABB Ltd. Sponsored ADRNA

Industrial Distribution

13 covered · ▲ 9% past year

DXPEDXP Enterprises, Inc.#1/17 GWWW.W. Grainger, Inc.#2/17 AITApplied Industrial Technologies, Inc.#3/17 MSMMSC Industrial Direct Co., Inc.#4/17 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#14/17 DNOWDnow Inc.#15/17 REZIResideo Technologies, Inc.#17/17 WSO.BWatsco, Inc.NA

Engineering & Construction

26 covered · ▲ 9% past year

Credit Services

19 covered · ▲ 9% past year

SEZLSezzle Inc.#1/26 ENVAEnova International, Inc.#2/26 BFHBread Financial Holdings, Inc.#5/26 MAMastercard Incorporated#6/26 CACCCredit Acceptance Corporation#7/26 FCFSFirstCash Holdings, Inc#8/26 VVisa Inc.#10/26 AXPAmerican Express Company#12/26 PYPLPayPal Holdings, Inc.#13/26 COFCapital One Financial Corporation#14/26 WUThe Western Union Company#19/26 SOFISoFi Technologies, Inc.#21/26 ALLYAlly Financial Inc.#23/26 UPSTUpstart Holdings, Inc.#24/26 NNINelnet, Inc.#26/26 SYFSynchrony FinancialNA SLMBPSLM CorporationNA OMFOneMain Holdings, Inc.NA AGMFederal Agricultural MortgageNA

Entertainment

21 covered · ▲ 8% past year

REIT - Specialty

14 covered · ▲ 8% past year

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

Luxury Goods

2 covered · ▲ 8% past year

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

Medical Instruments & Supplies

23 covered · ▲ 7% past year

Insurance - Property & Casualty

28 covered · ▲ 7% past year

MCYMercury General Corporation#1/31 PLMRPalomar Holdings, Inc.#2/31 SKWDSkyward Specialty Insurance Group, Inc.#5/31 THGThe Hanover Insurance Group, Inc.#7/31 HCIHCI Group, Inc.#9/31 PGRThe Progressive Corporation#10/31 CINFCincinnati Financial Corporation#11/31 HGTYHagerty, Inc.#12/31 AIZAssurant, Inc.#13/31 ALLThe Allstate Corporation#14/31 HIGThe Hartford Insurance Group, Inc.#15/31 WRBW. R. Berkley Corporation#16/31 KNSLKinsale Capital Group, Inc.#17/31 SIGISelective Insurance Group, Inc.#18/31 MKLMarkel Corporation#21/31 CNACNA Financial Corporation#23/31 AFGAmerican Financial Group, Inc.#24/31 STCStewart Information Services Corporation#25/31 RLIRLI Corp.#29/31 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

Waste Management

7 covered · ▲ 7% 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

Telecom Services

26 covered · ▲ 6% past year

Utilities - Regulated Electric

35 covered · ▲ 4% past year

AEPAmerican Electric Power Company, Inc.#1/34 EDConsolidated Edison, Inc.#2/34 ELPCCompanhia Paranaense de Energia#3/34 ENICEnel Chile S.A.#4/34 DUKDuke Energy Corporation#5/34 SOThe Southern Company#6/34 PPLPPL Corporation#7/34 OGEOGE Energy Corp.#8/34 PEGPublic Service Enterprise Group Incorporated#9/34 FEFirstEnergy Corp.#10/34 DDominion Energy, Inc.#11/34 TXNMTXNM Energy, Inc.#12/34 CNPCenterPoint Energy, Inc.#13/34 AEEAmeren Corporation#14/34 PNWPinnacle West Capital Corporation#15/34 NEENextEra Energy, Inc.#16/34 ETREntergy Corporation#17/34 MGEEMGE Energy, Inc.#18/34 EIXEdison International#19/34 WECWEC Energy Group, Inc.#20/34 ESEversource Energy#21/34 EVRGEvergy, Inc.#22/34 XELXcel Energy Inc.#23/34 LNTAlliant Energy Corporation#24/34 PCGPG&E Corporation#25/34 IDAIDACORP, Inc.#27/34 EXCExelon Corporation#28/34 CMSCMS Energy Corporation#29/34 PORPortland General Electric Company#30/34 NWENorthwestern Energy Group Inc#31/34 DTEDTE Energy Company#32/34 HEHawaiian Electric Industries, Inc.#33/34 KEPKorea Electric Power CorporationNA OKLOOklo Inc.NA CEPUCentral Puerto S.A.NA

Airlines

10 covered · ▲ 4% 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 LUVSouthwest Airlines Co.#6/15 ALGTAllegiant Travel Company#7/15 RYAAYRyanair Holdings plc#8/15 AALAmerican Airlines Group Inc.#9/15 ALKAlaska Air Group, Inc.#11/15

Leisure

12 covered · ▲ 3% past year

HASHasbro, Inc.#1/21 ASAmer Sports, Inc.#2/21 YETIYETI Holdings, Inc.#3/21 MSGEMadison Square Garden Entertainment Corp.#4/21 OSWOneSpaWorld Holdings Ltd#5/21 GOLFAcushnet Holdings Corp.#6/21 MATMattel, Inc.#7/21 LTHLife Time Group Holdings, Inc.#8/21 PTONPeloton Interactive, Inc.#11/21 PLNTPlanet Fitness, Inc.#13/21 PRKSUnited Parks & Resorts Inc.#16/21 MODGTopgolf Callaway Brands Corp.NA

Asset Management

42 covered · ▲ 3% past year

AMGAffiliated Managers Group, Inc.#1/44 VCTRVictory Capital Holdings, Inc.#2/44 WTWisdomTree, Inc.#3/44 SEICSEI Investments Company#4/44 AAMIAcadian Asset Management#5/44 FHIFederated Hermes, Inc.#7/44 AMPAmeriprise Financial, Inc.#8/44 TROWT. Rowe Price Group, Inc.#9/44 EMBJEmbraer S.A.#10/44 DBRGDigitalBridge Group, Inc.#11/44 HLNEHamilton Lane Incorporated#12/44 APAMArtisan Partners Asset Management Inc.#13/44 CNSCohen & Steers, Inc.#14/44 KKRKKR & Co. Inc.#15/44 BLKBlackRock, Inc.#16/44 BXBlackstone Inc.#17/44 HTGCHercules Capital, Inc.#18/44 RJFRaymond James Financial, Inc.#20/44 ARESAres Management Corporation#21/44 BBTBeacon Financial Corp.#23/44 PFGPrincipal Financial Group, Inc.#24/44 STTState Street Corporation#25/44 EQHEquitable Holdings, Inc.#26/44 BAMBrookfield Asset Management Ltd.#28/44 OWLBlue Owl Capital Inc.#30/44 NTRSNorthern Trust Corporation#32/44 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

Travel Services

11 covered · ▲ 2% past year

EXPEExpedia Group, Inc.#1/12 BKNGBooking Holdings Inc.#2/12 ABNBAirbnb, Inc.#3/12 VIKViking Holdings Ltd#4/12 GBTGGlobal Business Travel Group, Inc.#5/12 TNLTravel + Leisure Co.#6/12 RCLRoyal Caribbean Cruises Ltd.#10/12 NCLHNorwegian Cruise Line Holdings Ltd.#11/12 CUKCarnival Corporation & plcNA TCOMTrip.com Group LimitedNA MMYTMakeMyTrip LimitedNA

Utilities - Regulated Gas

12 covered · ▲ 1% past year

UGIUGI Corporation#1/14 NJRNew Jersey Resources Corporation#3/14 SWXSouthwest Gas Holdings, Inc.#4/14 ATOAtmos Energy Corporation#6/14 CPKChesapeake Utilities Corporation#7/14 SRSpire Inc.#8/14 NINiSource Inc#9/14 BKHBlack Hills Corporation#10/14 NWNNorthwest Natural Holding Company#12/14 CTRICenturi Holdings, Inc.#13/14 OGSONE Gas, Inc.#14/14 BIPCBrookfield Infrastructure CorporationNA

Household & Personal Products

13 covered · ▲ 1% past year

IPARInter Parfums, Inc.#1/20 ELFe.l.f. Beauty, Inc.#2/20 SPBSpectrum Brands Holdings, Inc.#3/20 CLColgate-Palmolive Company#4/20 CHDChurch & Dwight Co., Inc.#5/20 ELThe Estée Lauder Companies Inc.#6/20 KVUEKenvue Inc.#7/20 PGThe Procter & Gamble Company#8/20 KMBKimberly-Clark Corporation#10/20 NWLNewell Brands Inc.#12/20 CLXThe Clorox Company#15/20 COTYCoty Inc.#16/20 HIMSHims & Hers Health, Inc.#18/20

Capital Markets

33 covered · ▲ 1% past year

PIPRPiper Sandler Companies#1/32 EVREvercore Inc.#2/32 HOODRobinhood Markets, Inc.#3/32 BGCBGC Group, Inc#4/32 TWTradeweb Markets Inc.#5/32 XPXP Inc.#6/32 PJTPJT Partners Inc.#7/32 MCMoelis & Company#8/32 IBKRInteractive Brokers Group, Inc.#9/32 SCHWThe Charles Schwab Corporation#10/32 VIRTVirtu Financial, 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 HUTHut 8 Corp.#18/32 MSMorgan Stanley#19/32 JEFJefferies Financial Group Inc.#20/32 BMNRBitmine Immersion Technologies, Inc.#21/32 GSThe Goldman Sachs Group, Inc.#22/32 SNEXStoneX Group Inc.#23/32 RIOTRiot Platforms, Inc.#25/32 CLSKCleanSpark, Inc.#28/32 CIFRCipher Mining Inc.#29/32 MARAMarathon Digital Holdings, Inc.#31/32 WULFTeraWulf Inc.#32/32 NMRNomura Holdings, Inc.NA CRCLCircle Internet GroupNA FUTUFutu Holdings LimitedNA GLXYGalaxy DigitalNA MRXMarex Group LimitedNA ETOReToro Group Ltd.NA

Beverages - Non-Alcoholic

11 covered · ▲ 0% past year

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

Financial Data & Stock Exchanges

11 covered · ▼ 0% past year

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

Apparel Retail

11 covered · ▼ 1% past year

ANFAbercrombie & Fitch Co.#1/25 URBNUrban Outfitters, Inc.#2/25 ROSTRoss Stores, Inc.#3/25 BKEThe Buckle, Inc.#5/25 AEOAmerican Eagle Outfitters, Inc.#6/25 BURLBurlington Stores, Inc.#7/25 TJXThe TJX Companies, Inc.#8/25 LULULululemon Athletica Inc.#10/25 BOOTBoot Barn Holdings, Inc.#13/25 GPSGap Inc.NA FLFoot Locker, Inc.NA

Resorts & Casinos

14 covered · ▼ 1% past year

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

Medical Devices

23 covered · ▼ 2% past year

Utilities - Renewable

8 covered · ▼ 2% 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.#8/11 FLNCFluence Energy, Inc.#9/11 BEPCBrookfield Renewable Corporation#11/11 CWEN.AClearway Energy, Inc.NA

REIT - Residential

12 covered · ▼ 3% past year

AMHAmerican Homes 4 Rent#1/9 INVHInvitation Homes Inc.#2/9 ESSEssex Property Trust, Inc.#3/9 UDRUDR, Inc.#4/9 ELSEquity LifeStyle Properties, Inc.#5/9 CPTCamden Property Trust#6/9 MAAMid-America Apartment Communities, Inc.#8/9 IRTIndependence Realty Trust, Inc.#9/9 AVBAvalonBay Communities, Inc.NA EQREquity ResidentialNA SUISun Communities, Inc.NA MRPMillrose Properties, Inc.NA

Software - Infrastructure

73 covered · ▼ 4% past year

PLTRPalantir Technologies Inc.#1/107 TWLOTwilio Inc.#2/107 KSPIJoint Stock Company Kaspi.kz#3/107 OKTAOkta, Inc.#4/107 MDBMongoDB, Inc.#5/107 FTNTFortinet, Inc.#6/107 QLYSQualys, Inc.#7/107 CRWDCrowdStrike Holdings, Inc.#8/107 FFIVF5, Inc.#11/107 ZETAZeta Global Holdings Corp.#12/107 RELYRemitly Global, Inc.#13/107 FLYWFlywire Corp#14/107 NTNXNutanix, Inc.#15/107 MSFTMicrosoft Corporation#16/107 TOSTToast, Inc.#17/107 DLODlocal Limited#18/107 AFRMAffirm Holdings, Inc.#19/107 PAYPaymentus Holdings, Inc.#20/107 AVPTAvePoint, Inc.#21/107 NETCloudflare, Inc.#22/107 CHKPCheck Point Software Technologies Ltd.#24/107 RBRKRubrik, Inc.#25/107 PATHUiPath Inc.#26/107 ACIWACI Worldwide, Inc.#27/107 NTCTNetScout Systems, Inc.#28/107 TDCTeradata Corporation#29/107 ZSZscaler, Inc.#30/107 IOTSamsara Inc.#31/107 GDDYGoDaddy Inc.#35/107 GTLBGitLab Inc.#36/107 CALXCalix, Inc.#37/107 KVYOKlaviyo, Inc.#38/107 SNPSSynopsys, Inc.#39/107 BOXBox, Inc.#41/107 PAYOPayoneer Global Inc.#42/107 TENBTenable Holdings, Inc.#43/107 AKAMAkamai Technologies, Inc.#44/107 EVCMEverCommerce Inc.#45/107 BANDBandwidth Inc.#46/107 PAGSPagSeguro Digital Ltd.#49/107 CLBTCellebrite DI Ltd.#50/107 GENGen Digital Inc.#51/107 ATENA10 Networks, Inc.#52/107 CPAYCorpay, Inc.#53/107 NYAXNayax Ltd.#54/107 DBXDropbox, Inc.#55/107 WEXWEX Inc.#56/107 VRSNVeriSign, Inc.#57/107 DOXAmdocs Limited#59/107 DOCNDigitalOcean Holdings, Inc.#60/107 SSentinelOne, Inc.#61/107 EEFTEuronet Worldwide, Inc.#64/107 ORCLOracle Corporation#74/107 VRNSVaronis Systems, Inc.#78/107 FOURShift4 Payments, Inc.#79/107 BLSHBullish#80/107 WIXWix.com Ltd.#90/107 IRENIREN Limited#93/107 CORZCore Scientific, Inc.#101/107 PANWPalo Alto Networks, Inc.NA SQBlock, Inc.NA CRWVCoreWeave, Inc. Class A Common StockNA CFLTConfluent, Inc.NA PAYPPayPay CorporationNA SAILSailPoint, Inc.NA INFAInformatica Inc.NA OSOneStream, Inc. Class A Common StockNA BBBlackBerry LimitedNA 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

Security & Protection Services

7 covered · ▼ 4% past year

BRCBrady Corporation#1/15 MSAMSA Safety Incorporated#2/15 CXWCoreCivic, Inc.#3/15 ALLEAllegion plc#5/15 GEOThe GEO Group, Inc.#6/15 BCOThe Brink's Company#7/15 ADTADT Inc.#8/15

Restaurants

17 covered · ▼ 4% past year

EATBrinker International, Inc.#1/33 QSRRestaurant Brands International Inc.#2/33 CAKEThe Cheesecake Factory Incorporated#3/33 DPZDomino's Pizza, Inc.#4/33 DRIDarden Restaurants, Inc.#5/33 YUMCYum China Holdings, Inc.#7/33 TXRHTexas Roadhouse, Inc.#8/33 CMGChipotle Mexican Grill, Inc.#10/33 WINGWingstop Inc.#12/33 YUMYum! Brands, Inc.#13/33 MCDMcDonald's Corporation#14/33 CAVACAVA Group, Inc.#16/33 SBUXStarbucks Corporation#17/33 SHAKShake Shack Inc.#19/33 BROSDutch Bros Inc.#20/33 LKNCYLuckin Coffee Inc.NA CHAChagee Holdings Limited American Depositary SharesNA

Insurance - Life

12 covered · ▼ 5% past year

PRIPrimerica, Inc.#1/5 UNMUnum Group#2/5 GLGlobe Life Inc.#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

Insurance - Diversified

5 covered · ▼ 5% past year

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

REIT - Diversified

3 covered · ▼ 6% past year

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

Building Materials

11 covered · ▼ 6% past year

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

Building Products & Equipment

16 covered · ▼ 7% 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 JCIJohnson Controls International plc#7/26 LIILennox International Inc.#9/26 AAONAAON, Inc.#10/26 TREXTrex Company, Inc.#13/26 CARRCarrier Global Corporation#15/26 FBINFortune Brands Innovations, Inc.#17/26 OCOwens Corning#20/26 LPXLouisiana-Pacific Corporation#23/26 BLDRBuilders FirstSource, Inc.#24/26 AZEKThe Azek Company Inc.NA

Residential Construction

14 covered · ▼ 7% past year

TOLToll Brothers, Inc.#1/17 CVCOCavco Industries, Inc.#2/17 DHID.R. Horton, Inc.#3/17 NVRNVR, Inc.#4/17 PHMPulteGroup, Inc.#5/17 GRBKGreen Brick Partners, Inc.#6/17 SKYChampion Homes, Inc.#7/17 MHOM/I Homes, Inc.#8/17 IBPInstalled Building Products, Inc.#9/17 MTHMeritage Homes Corporation#10/17 LENLennar Corporation#11/17 KBHKB Home#12/17 TMHCTaylor Morrison Home CorporationNA TPHTri Pointe Homes, Inc.NA

Auto Parts

22 covered · ▼ 7% past year

Insurance - Specialty

9 covered · ▼ 8% past year

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

Grocery Stores

3 covered · ▼ 8% past year

SFMSprouts Farmers Market, Inc.#2/7 KRThe Kroger Co.#4/7 ACIAlbertsons Companies, Inc.#6/7

Advertising Agencies

7 covered · ▼ 9% past year

APPAppLovin Corporation#1/18 MGNIMagnite, Inc.#2/18 OMCOmnicom Group Inc.#6/18 TTDThe Trade Desk, Inc.#7/18 IPGThe Interpublic Group of Companies, Inc.NA QMMMQMMM Holdings Limited Ordinary SharesNA WPPWPP plcNA

Agricultural Inputs

5 covered · ▼ 10% 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

Farm Products

4 covered · ▼ 12% past year

ADMArcher-Daniels-Midland Company#2/11 BGBunge Global S.A.#3/11 TSNTyson Foods, Inc.#6/11 CALMCal-Maine Foods, Inc.#7/11

Software - Application

82 covered · ▼ 13% past year

DAVEDave Inc.#1/136 RNGRingCentral, Inc.#3/136 DDOGDatadog, Inc.#4/136 ZMZoom Communications, Inc.#5/136 DTDynatrace, Inc.#7/136 YOUClear Secure, Inc.#8/136 FRSHFreshworks Inc.#9/136 APPFAppFolio Inc.#10/136 DUOLDuolingo, Inc.#11/136 PAYCPaycom Software, Inc.#12/136 AGYSAgilysys, Inc.#13/136 TEAMAtlassian Corporation#14/136 ADEAAdeia Inc.#15/136 PTCPTC Inc.#17/136 SAPSAP SE#19/136 CDNSCadence Design Systems, Inc.#20/136 GRNDGrindr Inc.#21/136 SPSCSPS Commerce, Inc.#22/136 CVLTCommvault Systems, Inc.#23/136 IDCCInterDigital, Inc.#24/136 GWREGuidewire Software, Inc.#25/136 ALRMAlarm.com Holdings, Inc.#26/136 DOCUDocuSign, Inc.#29/136 WDAYWorkday, Inc.#30/136 CRMSalesforce, Inc.#31/136 PCTYPaylocity Holding Corporation#32/136 TYLTyler Technologies, Inc.#33/136 NOWServiceNow, Inc.#34/136 LIFLife360, Inc.#35/136 PDFSPDF Solutions, Inc.#36/136 NICENICE Ltd.#37/136 ADSKAutodesk, Inc.#38/136 PAYXPaychex, Inc.#39/136 ADBEAdobe Inc.#41/136 UBERUber Technologies, Inc.#42/136 PLUSePlus inc.#43/136 MANHManhattan Associates, Inc.#44/136 QTWOQ2 Holdings, Inc.#45/136 PEGAPegasystems Inc.#46/136 UUnity Software Inc.#47/136 SSNCSS&C Technologies Holdings, Inc.#48/136 WKWorkiva Inc.#49/136 INTUIntuit Inc.#50/136 SHOPShopify Inc.#55/136 BILLBill.com Holdings, Inc.#57/136 FROGJFrog Ltd.#58/136 ADPAutomatic Data Processing, Inc.#60/136 ROPRoper Technologies, Inc.#62/136 PCORProcore Technologies, Inc.#65/136 FSLYFastly, Inc.#66/136 HUBSHubSpot, Inc.#68/136 NATLNCR Atleos Corporation#70/136 BSYBentley Systems, Incorporated#74/136 FICOFair Isaac Corporation#76/136 GRABGrab Holdings Limited#78/136 OTEXOpen Text Corporation#81/136 LYFTLyft, Inc.#83/136 SNOWSnowflake Inc.#85/136 PPLIPeople Incorporated#92/136 SRADSportradar Group AG#93/136 TTANServiceTitan, Inc.#95/136 BRZEBraze, Inc.#97/136 INTAIntapp, Inc.#101/136 QXOQXO, Inc.#102/136 MSTRStrategy Inc#106/136 SOUNSoundHound AI, Inc.#120/136 BTDRBitdeer Technologies Group#121/136 STUBStubHub Holdings, Inc.#126/136 ANSSAnsys, Inc.NA DIDIYDiDi Global Inc.NA DAYDayforce IncNA FIGFigma, Inc.NA YMMFull Truck Alliance Co. Ltd.NA CHYMChime Financial, Inc. Class A Common StockNA CWANClearwater Analytics Holdings, Inc.NA ESTCElastic N.V.NA CCCSCCC Intelligent Solutions Holdings Inc.NA BULLWebull Corporation Class A Ordinary SharesNA NPNeptune Insurance Holdings Inc.NA ZIZoomInfo Technologies Inc.NA DBDDiebold Nixdorf, IncorporatedNA KCKingsoft Cloud Holdings LimitedNA

Consulting Services

4 covered · ▼ 13% past year

BAHBooz Allen Hamilton Holding Corporation#3/10 FCNFTI Consulting, Inc.#5/10 VRSKVerisk Analytics, Inc.#6/10 EFXEquifax Inc.#8/10

Specialty Retail

14 covered · ▼ 15% past year

FIVEFive Below, Inc.#1/31 GMEGameStop Corp.#2/31 WSMWilliams-Sonoma, Inc.#3/31 ULTAUlta Beauty, Inc.#4/31 ASOAcademy Sports and Outdoors, Inc.#5/31 BBYBest Buy Co., Inc.#8/31 CASYCasey's General Stores, Inc.#10/31 DKSDICK'S Sporting Goods, Inc.#12/31 RHRh#13/31 BBWIBath & Body Works, Inc.#15/31 MUSAMurphy USA Inc.#17/31 TSCOTractor Supply Company#18/31 MNSOMINISO Group Holding LimitedNA BOBSBob's Discount Furniture, Inc.NA

Packaged Foods

19 covered · ▼ 16% past year

DARDarling Ingredients Inc.#1/40 FRPTFreshpet, Inc.#2/40 INGRIngredion Incorporated#3/40 MZTIThe Marzetti Company#5/40 CENTCentral Garden & Pet Company#6/40 SJMThe J. M. Smucker Company#7/40 MKCMcCormick & Company, Incorporated#8/40 SFDSmithfield Foods, Inc.#12/40 HRLHormel Foods Corporation#14/40 LWLamb Weston Holdings, Inc.#17/40 JBSJbs N.V.#20/40 PPCPilgrim's Pride Corporation#21/40 KHCThe Kraft Heinz Company#24/40 POSTPost Holdings, Inc.#27/40 GISGeneral Mills, Inc.#29/40 CPBCampbell Soup Company#33/40 CAGConagra Brands, Inc.#34/40 MICCThe Magnum Ice Cream Company N.V.NA LANCLancaster Colony CorporationNA

REIT - Office

9 covered · ▼ 17% past year

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

REIT - Mortgage

7 covered · ▼ 19% past year

NLYAnnaly Capital Management, Inc.#3/13 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

Education & Training Services

7 covered · ▼ 19% 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.#8/17 GHCGraham Holdings Company#9/17 ATGEAdtalem Global Education Inc.NA

Gambling

7 covered · ▼ 21% past year

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

Consumer Electronics

3 covered · ▼ 21% past year

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

Auto & Truck Dealerships

12 covered · ▼ 23% past year

CARGCarGurus, Inc.#1/13 CVNACarvana Co.#2/13 RUSHARush Enterprises, Inc.#3/13 VVVValvoline Inc.#4/13 KMXCarMax, Inc.#5/13 ANAutoNation, Inc.#7/13 GPIGroup 1 Automotive, Inc.#8/13 ABGAsbury Automotive Group, Inc.#9/13 LADLithia Motors, Inc.#10/13 SAHSonic Automotive, Inc.#11/13 PAGPenske Automotive Group, Inc.NA MCWMister Car Wash, Inc.NA

Information Technology Services

29 covered · ▼ 23% past year

INODInnodata Inc.#1/48 CTSHCognizant Technology Solutions Corporation#2/48 GGenpact Limited#3/48 JKHYJack Henry & Associates, Inc.#4/48 EXLSExlService Holdings, Inc.#5/48 LDOSLeidos Holdings, Inc.#6/48 BRBroadridge Financial Solutions, Inc.#7/48 CACICACI International Inc#8/48 ACNAccenture plc#9/48 EPAMEPAM Systems, Inc.#10/48 SAICScience Applications International Corporation#11/48 PENGPenguin Solutions, Inc.#13/48 INFYInfosys Limited#14/48 WITWipro Limited#16/48 ITGartner, Inc.#17/48 CDWCDW Corporation#20/48 PSNParsons Corporation#22/48 IBMInternational Business Machines Corporation#24/48 FISFidelity National Information Services, Inc.#25/48 INGMIngram Micro Holding Corporation#30/48 KDKyndryl Holdings, Inc.#31/48 GDSGDS Holdings Limited#35/48 VNETVNET Group, Inc.#39/48 APLDApplied Digital Corp.#47/48 AURAurora Innovation, Inc.NA WNSWNS (Holdings) LimitedNA NIQNIQ Global Intelligence PlcNA PONYPony AI Inc. American Depositary SharesNA SHAZSharonAI Holdings, Inc. Class A Common StockNA

Insurance Brokers

9 covered · ▼ 24% past year

WTWWillis Towers Watson Public Limited Company#2/12 BROBrown & Brown, Inc.#3/12 AJGArthur J. Gallagher & Co.#4/12 AONAon plc#6/12 BWINThe Baldwin Insurance Group, Inc.#8/12 ARXAccelerant Holdings#10/12 MMCMarsh & McLennan Companies, Inc.NA ERIEErie Indemnity CompanyNA CRVLCorVel CorporationNA

Internet Retail

14 covered · ▼ 24% past year

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

Personal Services

5 covered · ▼ 27% past year

HRBH&R Block, Inc.#1/7 FTDRFrontdoor, Inc.#2/7 BFAMBright Horizons Family Solutions Inc.#3/7 SCIService Corporation International#5/7 ROLRollins, Inc.#7/7

Recreational Vehicles

5 covered · ▼ 27% past year

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

Tobacco

4 covered · ▼ 27% past year

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

Internet Content & Information

17 covered · ▼ 29% past year

BZKanzhun Limited#1/44 RDDTReddit, Inc.#2/44 METAMeta Platforms, Inc.#3/44 GOOGLAlphabet Inc.#4/44 TMETencent Music Entertainment Group#7/44 SPOTSpotify Technology S.A.#8/44 PINSPinterest, Inc.#9/44 MTCHMatch Group, Inc.#10/44 DASHDoorDash, Inc.#11/44 CORCencora, Inc.#18/44 BIDUBaidu, Inc.#19/44 ZZillow Group, Inc. Class C#20/44 SNAPSnap Inc.#23/44 BILIBilibili Inc.NA JOYYJOYY, Inc. Sponsored ADR Class ANA DJTTrump Media & Technology Group Corp.NA ATHMAutohome Inc.NA

Real Estate Services

9 covered · ▼ 29% past year

JLLJones Lang LaSalle Incorporated#1/17 BEKEKE Holdings Inc.#2/17 NMRKNewmark Group, Inc.#4/17 COMPCompass, Inc.#5/17 CBRECBRE Group, Inc.#6/17 CIGIColliers International Group Inc.#10/17 CWKCushman & Wakefield plc#11/17 CSGPCoStar Group, Inc.#12/17 OPENOpendoor Technologies Inc.#16/17

Auto Manufacturers

14 covered · ▼ 29% past year

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

Electronic Gaming & Multimedia

4 covered · ▼ 31% past year

NTESNetEase, Inc.#1/11 TTWOTake-Two Interactive Software, Inc.#4/11 RBLXRoblox Corporation#9/11 EAElectronic Arts Inc.NA

Pollution & Treatment Controls

4 covered · ▼ 32% past year

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

Solar

5 covered · ▼ 32% past year

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

Beverages - Wineries & Distilleries

1 covered · ▼ 43% past year

BF.ABrown-Forman CorporationNA

Mortgage Finance

4 covered · ▼ 48% past year

RKTRocket Companies, Inc.#2/8 PFSIPennyMac Financial Services, Inc.#4/8 UWMCUWM Holdings Corporation#7/8 COOPMr. Cooper Group Inc.NA

Airlines, Airports & Air Services

1 covered

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

Airports & Air Services

5 covered

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

Aluminum

4 covered

AAAlcoa CorporationNA CENXCentury Aluminum CompanyNA CSTMConstellium SENA KALUKaiser Aluminum CorporationNA

Apparel - Footwear & Accessories

1 covered

VSXYVictoria's Secret & CompanyNA

Auto - Dealerships

2 covered

OPLNOPENLANE, Inc.NA DRVNDriven Brands Holdings Inc.NA

Banks

1 covered

HAPNHappen, Inc. Common StockNA

Beverages - Brewers

6 covered

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

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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