Where the market’s value came from
A company’s market value is its revenue, times the share of revenue it keeps, times what the market pays for each dollar kept. The three multiply back to the whole exactly, so splitting a rise between them is a measurement, not a model. Over the 5 years to November 6, 2026, the same 555 companies grew their value ×1.54: revenue ×1.51, the net margin ×1.20 (10.8% to 12.9%) and the multiple ×0.85 (30.2 to 25.7 times earnings). The market earned its rise and gave some of it back in the multiple. A holder of the starting shares saw +58% in price, buybacks adding +3.1 points of it, and collected 6.6% of the starting value in dividends.
Every reading is point in time: the quarters first filed by the date and the closes of that date. Since 2012 the value of the same companies rose ×6.3, revenue ×2.2, margins ×1.72 and the multiple ×1.70; over the last year ×1.09, with the multiple ×0.81. The companies are today’s 759, so the early years are the history of the firms that survived to be covered now. Nothing here is a forecast.
The split, by window
Each row is the same companies at both ends of the window. Percentage points: the legs sum to the price change a holder of the starting shares saw. A leg below zero took from the price; the others then sum past the total.
| Window | Companies | Value | Revenue | Margin | Multiple | Per share | Buybacks | Dividends | Value a year | Basket, with entrants |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 yearNov 6, 2025 | 660 | ×1.09 | ×1.14 +144% | ×1.19 +198% | ×0.81 −242% | ×1.09 | 0.0% shares | 0.9% | 9.2% | ×1.08 · 679 → 669 |
| 3 yearsNov 6, 2023 | 606 | ×1.73 | ×1.27 +44% | ×1.37 +57% | ×0.99 −2% | ×1.74 | +0.8% shares | 4.5% | 20.0% | ×1.77 · 638 → 669 |
| 5 yearsNov 5, 2021 | 555 | ×1.54 | ×1.51 +95% | ×1.20 +42% | ×0.85 −37% | ×1.58 | +2.5% shares | 6.6% | 9.0% | ×1.71 · 589 → 669 |
| 10 yearsNov 4, 2016 | 378 | ×3.99 | ×2.17 +56% | ×1.55 +32% | ×1.19 +12% | ×4.33 | +8.6% shares | 30.2% | 14.8% | ×5.99 · 414 → 669 |
| Since 2012Mar 2, 2012 | 308 | ×6.34 | ×2.18 +42% | ×1.72 +29% | ×1.70 +29% | ×7.64 | +20.5% shares | 60.1% | 13.4% | ×10.33 · 340 → 669 |
Shares of the value change in small type: revenue, margin and multiple sum to 100. The multiple worked against the market over five years; since 2012 it added +29% of the rise, so the re-rating belongs to the earlier years. “Buybacks” is the change in the share count of the same companies, turned around: a count that shrank +2.5% added that much to each share. The basket column counts every company with both lines at each end, so it includes value that arrived with later entrants and no holder earned.
Since 2012, week by week
Value and its three legs · 2012 = 100, chain-linked
Each week’s change is measured over the companies present in both weeks and the links are multiplied, so a company entering the base never moves the lines. Value equals revenue times margin times multiple at every point, and per share is value over the change in the share count. The multiple’s 2020 spike is the pandemic’s earnings trough in its denominator, and the margin line is its mirror.
By calendar year
What each year’s price change was made of · percentage points, same companies within the year
The rule across each bar is the year’s price change for a holder of the starting shares; the segments are the legs in points and sum to it. The multiple added most in 2020 (+48.4 points) and took most in 2021 (−35.4). Margins widened in 7 of the 14 full years. A year in which the multiple falls while the price rises is a year the companies out-earned their price.
| Year | Companies | Price | Revenue | Margin | Multiple | Buybacks | Dividends | Rose | Earnings up | Multiple up |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026to Nov 6, 2026 | 658 | +7.6% | +12.6 | +16.9 | −22.0 | +0.1 | 0.7% | 66% | 74% | 39% |
| 2025 | 641 | +17.9% | +7.8 | +14.0 | −4.2 | +0.3 | 1.1% | 66% | 63% | 48% |
| 2024 | 629 | +25.3% | +6.0 | +3.1 | +15.5 | +0.7 | 1.6% | 70% | 62% | 55% |
| 2023 | 606 | +27.9% | +3.7 | −6.8 | +30.3 | +0.8 | 1.6% | 72% | 54% | 62% |
| 2022 | 580 | −21.5% | +11.4 | −3.0 | −30.8 | +0.9 | 0.9% | 31% | 58% | 28% |
| 2021 | 541 | +25.9% | +15.2 | +46.3 | −35.4 | −0.2 | 1.4% | 83% | 78% | 43% |
| 2020 | 512 | +25.2% | +0.4 | −23.3 | +48.4 | −0.2 | 1.7% | 70% | 49% | 62% |
| 2019 | 473 | +31.4% | +4.9 | −3.4 | +28.6 | +1.3 | 2.1% | 91% | 60% | 69% |
| 2018 | 393 | −4.4% | +9.0 | +7.3 | −22.5 | +1.9 | 2.2% | 39% | 67% | 26% |
| 2017 | 385 | +25.7% | +8.6 | +14.1 | +2.1 | +0.8 | 2.0% | 83% | 74% | 57% |
| 2016 | 372 | +11.2% | +0.2 | −4.9 | +15.1 | +0.8 | 1.6% | 78% | 61% | 59% |
| 2015 | 382 | +0.1% | 0.0 | −4.2 | +3.2 | +1.2 | 1.9% | 52% | 54% | 44% |
| 2014 | 358 | +14.0% | +5.1 | +13.2 | −5.3 | +0.9 | 2.0% | 76% | 72% | 44% |
| 2013 | 333 | +30.1% | +3.8 | +1.7 | +23.2 | +1.5 | 2.5% | 93% | 64% | 75% |
| 2012 | 312 | +2.6% | +3.0 | −4.7 | +4.1 | +0.3 | 2.4% | 62% | 60% | 49% |
By sector, 5 years
Where each sector’s value came from · percentage points of the value change, same companies
Each sector read as one company. Sector names in the table open the sector’s page. Semiconductors is an industry group whose members stay in their sectors too.
| Sector | Companies | Value | Revenue | Margin | Multiple | Per share | Dividends | Rose | Margin now | Multiple now |
|---|---|---|---|---|---|---|---|---|---|---|
| All companies | 555 | ×1.54 | ×1.51 | ×1.20 | ×0.85 | ×1.58 | 6.6% | 68% | 12.9% | 25.7 |
| Semiconductors | 30 | ×4.06 | ×2.79 | ×1.79 | ×0.81 | ×3.94 | 5.3% | 87% | 44.2% | 25.9 |
| Technology | 114 | ×2.08 | ×1.82 | ×1.38 | ×0.83 | ×2.10 | 4.0% | 66% | 27.9% | 29.1 |
| Energy | 22 | ×1.96 | ×1.74 | ×2.15 | ×0.52 | ×2.15 | 20.7% | 91% | 10.9% | 12.2 |
| Basic Materials | 25 | ×1.61 | ×1.37 | ×1.16 | ×1.01 | ×1.62 | 10.5% | 72% | 13.3% | 25.4 |
| Healthcare | 76 | ×1.42 | ×1.53 | ×0.71 | ×1.32 | ×1.48 | 6.6% | 59% | 5.4% | 39.7 |
| Consumer Defensive | 31 | ×1.41 | ×1.32 | ×0.94 | ×1.13 | ×1.47 | 12.6% | 61% | 5.3% | 29.2 |
| Industrials | 86 | ×1.35 | ×1.59 | ×1.31 | ×0.65 | ×1.42 | 6.8% | 76% | 8.9% | 27.1 |
| Utilities | 25 | ×1.34 | ×1.36 | ×1.49 | ×0.66 | ×1.29 | 13.8% | 84% | 15.0% | 19.9 |
| Financial | 68 | ×1.23 | ×1.38 | ×0.90 | ×0.99 | ×1.36 | 8.7% | 79% | 18.6% | 14.6 |
| Consumer Cyclical | 62 | ×1.17 | ×1.51 | ×1.40 | ×0.55 | ×1.15 | 3.2% | 66% | 9.8% | 28.4 |
| Real Estate | 31 | ×1.14 | ×1.52 | ×0.95 | ×0.79 | ×0.97 | 13.1% | 32% | 19.5% | 33.9 |
| Communication Services | 15 | ×1.09 | ×1.26 | ×1.25 | ×0.70 | ×1.21 | 6.6% | 47% | 16.4% | 17.5 |
By company, 5 years
Earnings against the multiple · a year, each company its own; dot area is market value
Above the dashed line a company’s price rose; on it the multiple gave back exactly what the earnings added. 97 companies grew earnings and were re-rated upward, 243 grew earnings and were de-rated, 89 saw earnings fall while the multiple rose (a depressed base year, or an earlier one-off gain, reads as a re-rating here), 25 fell on both. Point at a dot, or tap it, for the company; its dot is ringed in the other charts of this family.
Earned most · trailing net income a year, companies over $20 billion with a P/E under 100 at both ends
| Company | Earnings | Multiple | Price |
|---|---|---|---|
| Vertiv Holdings CoVRT | +72.3% | −13.8% | +562% |
| MicronMU | +70.7% | −8.0% | +846% |
| Comfort Systems USA, Inc.FIX | +61.5% | −1.9% | +928% |
| Howmet Aerospace Inc.HWM | +48.2% | −4.3% | +516% |
| Western Digital Corp.WDC | +46.4% | +2.1% | +521% |
| BroadcomAVGO | +44.5% | −0.7% | +424% |
| Arista NetworksANET | +43.3% | −2.7% | +415% |
| PTC, INCPTC | +38.8% | −22.6% | +55% |
| AmazonAMZN | +38.7% | −21.1% | +47% |
| Halliburton CompanyHAL | +38.1% | −25.0% | +29% |
Re-rated most · multiple a year, the same companies
| Company | Earnings | Multiple | Price |
|---|---|---|---|
| eBay IncEBAY | −30.0% | +46.4% | +61% |
| KKR & Co. Inc.KKR | −11.0% | +27.0% | +20% |
| Iron Mountain Inc.IRM | −6.3% | +26.1% | +123% |
| Omnicom Group Inc.OMC | −12.7% | +26.0% | +25% |
| Quest Diagnostics Inc.DGX | −12.4% | +25.8% | +82% |
| Labcorp Holdings Inc.LH | −18.3% | +25.5% | +55% |
| Steel Dynamics IncSTLD | −3.2% | +23.7% | +243% |
| Tyson Foods, Inc.TSN | −24.5% | +23.7% | −27% |
| Ciena CorporationCIEN | +7.2% | +21.0% | +302% |
| General Motors CompanyGM | −18.7% | +19.2% | +47% |
Earned, de-rated most · multiple a year, among those whose earnings grew
| Company | Earnings | Multiple | Price |
|---|---|---|---|
| Zoom Communications, Inc. Class A Common StockZM | +26.5% | −36.5% | −66% |
| Adobe Inc.ADBE | +4.5% | −25.0% | −64% |
| Halliburton CompanyHAL | +38.1% | −25.0% | +29% |
| Intuit IncINTU | +17.2% | −24.5% | −44% |
| ZOETIS INC.ZTS | +4.8% | −24.3% | −63% |
| Aon plcAON | +33.8% | −23.6% | +16% |
| Sysco CorporationSYY | +28.1% | −23.4% | −6% |
| ResMed Inc.RMD | +26.1% | −22.9% | −10% |
| PTC, INCPTC | +38.8% | −22.6% | +55% |
| AmazonAMZN | +38.7% | −21.1% | +47% |
Show every company, 5 years
| Company | Sector | Value | Price | Revenue | Earnings | Margin | Multiple | Shares | Dividends |
|---|---|---|---|---|---|---|---|---|---|
| AppleAAPL | Technology | ×2.00 | +126% | ×1.31 | ×1.40 | ×1.07 | ×1.43 | −11.4% | 3.1% |
| NVIDIANVDA | Technology | ×6.05 | +527% | ×13.84 | ×27.25 | ×1.97 | ×0.22 | −3.6% | 1.2% |
| MicrosoftMSFT | Technology | ×1.56 | +58% | ×1.97 | ×2.10 | ×1.07 | ×0.74 | −1.1% | 4.5% |
| AmazonAMZN | Consumer Cyclical | ×1.57 | +47% | ×1.74 | ×5.13 | ×2.95 | ×0.31 | +6.6% | 0.0% |
| Meta PlatformsMETA | Communication Services | ×1.61 | +79% | ×2.15 | ×1.87 | ×0.87 | ×0.86 | −10.0% | 1.5% |
| TeslaTSLA | Consumer Cyclical | ×1.15 | −12% | ×2.21 | ×0.93 | ×0.42 | ×1.24 | +31.2% | 0.0% |
| BroadcomAVGO | Technology | ×6.08 | +424% | ×3.36 | ×6.30 | ×1.88 | ×0.96 | +16.0% | 16.5% |
| Eli LillyLLY | Healthcare | ×5.03 | +411% | ×3.12 | ×4.62 | ×1.48 | ×1.09 | −1.7% | 9.1% |
| WalmartWMT | Consumer Defensive | ×2.38 | +151% | ×1.30 | ×2.20 | ×1.69 | ×1.08 | −5.2% | 7.6% |
| MicronMU | Technology | ×9.57 | +846% | ×4.81 | ×14.50 | ×3.02 | ×0.66 | +1.1% | 3.2% |
| AMDAMD | Technology | ×4.47 | +229% | ×3.06 | ×1.92 | ×0.63 | ×2.33 | +35.8% | 0.0% |
| Johnson & JohnsonJNJ | Healthcare | ×1.55 | +69% | ×1.09 | ×0.90 | ×0.83 | ×1.72 | −8.6% | 0.0% |
| MastercardMA | Financial | ×1.66 | +87% | ×1.85 | ×2.10 | ×1.13 | ×0.79 | −11.5% | 3.5% |
| AbbVieABBV | Healthcare | ×2.49 | +149% | ×1.20 | ×1.37 | ×1.15 | ×1.81 | 0.0% | 26.5% |
| CostcoCOST | Consumer Defensive | ×2.12 | +112% | ×1.55 | ×1.84 | ×1.19 | ×1.15 | +0.3% | 7.5% |
| ChevronCVX | Energy | ×1.89 | +85% | ×1.68 | ×2.72 | ×1.62 | ×0.69 | +2.0% | 27.1% |
| PalantirPLTR | Technology | ×8.38 | +517% | ×5.49 | to a profit | — | — | +35.9% | 0.0% |
| Coca-ColaKO | Consumer Defensive | ×1.68 | +68% | ×1.35 | ×1.66 | ×1.23 | ×1.01 | −0.4% | 16.8% |
| Procter & Gamble CompanyPG | Consumer Defensive | ×1.08 | +13% | ×1.14 | ×1.13 | ×0.99 | ×0.96 | −4.2% | 13.5% |
| CiscoCSCO | Technology | ×1.54 | +64% | ×1.27 | ×1.25 | ×0.98 | ×1.23 | −6.5% | 12.6% |
| MerckMRK | Healthcare | ×1.75 | +80% | ×1.46 | ×0.34 | ×0.23 | ×5.15 | −2.4% | 18.7% |
| UnitedHealth GroupUNH | Healthcare | ×0.82 | −14% | ×1.61 | ×1.03 | ×0.64 | ×0.80 | −4.9% | 8.3% |
| OracleORCL | Technology | ×1.35 | +22% | ×1.76 | ×1.36 | ×0.77 | ×0.99 | +10.4% | 8.7% |
| Home Depot, Inc.HD | Consumer Cyclical | ×0.88 | −7% | ×1.17 | ×0.93 | ×0.80 | ×0.94 | −5.5% | 10.4% |
| Bank of America CorporationBAC | Financial | ×0.89 | +5% | ×1.38 | ×1.06 | ×0.77 | ×0.84 | −15.7% | 0.0% |
| Philip Morris International Inc.PM | Consumer Defensive | ×2.10 | +110% | ×1.40 | ×1.19 | ×0.85 | ×1.76 | +0.1% | 28.2% |
| IntelINTC | Technology | ×1.44 | +10% | ×0.76 | to a loss | — | — | +30.7% | 5.8% |
| Morgan StanleyMS | Financial | ×1.58 | +82% | ×1.36 | ×1.39 | ×1.02 | ×1.14 | −12.9% | 17.0% |
| Applied MaterialsAMAT | Technology | ×1.91 | +117% | ×1.43 | ×1.75 | ×1.23 | ×1.09 | −12.1% | 4.0% |
| NetflixNFLX | Communication Services | ×0.91 | −2% | ×1.74 | ×2.92 | ×1.68 | ×0.31 | −7.3% | 0.0% |
| Palo Alto NetworksPANW | Technology | ×5.34 | +281% | ×2.70 | to a profit | — | — | +40.0% | 0.0% |
| RTX CorporationRTX | Industrials | ×1.87 | +108% | ×1.50 | ×2.54 | ×1.69 | ×0.74 | −9.8% | 12.3% |
| CaterpillarCAT | Industrials | ×2.29 | +171% | ×1.61 | ×2.29 | ×1.43 | ×1.00 | −15.4% | 11.8% |
| Texas InstrumentsTXN | Technology | ×1.42 | +43% | ×1.18 | ×0.97 | ×0.82 | ×1.46 | −1.1% | 13.2% |
| Wells Fargo & Co.WFC | Financial | ×1.25 | +66% | ×1.15 | ×1.22 | ×1.06 | ×1.03 | −24.7% | 12.2% |
| Lam ResearchLRCX | Technology | ×2.91 | +228% | ×1.66 | ×1.98 | ×1.20 | ×1.47 | −11.3% | 6.2% |
| Goldman Sachs Group Inc.GS | Financial | ×1.83 | +113% | ×1.19 | ×1.00 | ×0.84 | ×1.83 | −13.8% | 17.1% |
| Amgen IncAMGN | Healthcare | ×2.07 | +115% | ×1.51 | ×1.67 | ×1.11 | ×1.24 | −4.0% | 19.8% |
| Linde plcLIN | Basic Materials | ×1.39 | +55% | ×1.22 | ×1.96 | ×1.61 | ×0.71 | −10.4% | 7.7% |
| International Business Machines CorporationIBM | Technology | ×2.09 | +98% | ×1.64 | ×2.34 | ×1.43 | ×0.89 | +5.4% | 27.6% |
| Arista NetworksANET | Technology | ×5.29 | +415% | ×4.29 | ×6.06 | ×1.41 | ×0.87 | +2.8% | 0.0% |
| American ExpressAXP | Financial | ×1.57 | +82% | ×1.96 | ×1.57 | ×0.80 | ×1.00 | −13.4% | 7.2% |
| Dell Technologies Inc.DELL | Technology | ×4.83 | +483% | ×1.63 | ×3.01 | ×1.84 | ×1.60 | −17.0% | 12.7% |
| Citigroup Inc.C | Financial | ×1.53 | +78% | ×1.19 | ×0.66 | ×0.56 | ×2.31 | −13.7% | 16.2% |
| Gilead Sciences IncGILD | Healthcare | ×2.49 | +152% | ×1.13 | to a loss | — | — | −1.1% | 23.4% |
| Walt Disney CompanyDIS | Consumer Cyclical | ×0.63 | −34% | ×1.55 | ×7.64 | ×4.91 | ×0.08 | −5.0% | 0.5% |
| McDonald's CorporationMCD | Consumer Cyclical | ×1.02 | +9% | ×1.23 | ×1.24 | ×1.00 | ×0.83 | −5.5% | 12.4% |
| PepsiCo, Inc.PEP | Consumer Defensive | ×0.84 | −15% | ×1.28 | ×1.34 | ×1.04 | ×0.63 | −1.4% | 15.3% |
| Abbott LaboratoriesABT | Healthcare | ×0.87 | −12% | ×1.14 | ×0.65 | ×0.57 | ×1.33 | −2.1% | 8.6% |
| Verizon CommunicationsVZ | Communication Services | ×0.88 | −13% | ×1.04 | ×0.74 | ×0.72 | ×1.18 | +0.1% | 25.9% |
| Amphenol CorporationAPH | Technology | ×3.78 | +266% | ×3.22 | ×4.00 | ×1.24 | ×0.94 | +3.2% | 6.9% |
| NextEra Energy, Inc.NEE | Utilities | ×1.08 | +2% | ×1.70 | ×3.46 | ×2.04 | ×0.31 | +6.3% | 10.8% |
| Deere & CompanyDE | Industrials | ×1.64 | +89% | ×1.13 | ×0.90 | ×0.79 | ×1.83 | −13.0% | 6.7% |
| KLA CorporationKLAC | Technology | ×2.85 | +232% | ×1.94 | ×1.93 | ×0.99 | ×1.48 | −14.1% | 6.7% |
| Welltower Inc.WELL | Real Estate | ×4.88 | +190% | ×3.03 | ×3.78 | ×1.25 | ×1.29 | +68.5% | 21.0% |
| QualcommQCOM | Technology | ×0.97 | +1% | ×1.28 | ×1.51 | ×1.17 | ×0.64 | −4.5% | 0.0% |
| Analog Devices, Inc.ADI | Technology | ×2.60 | +97% | ×2.13 | ×2.43 | ×1.14 | ×1.07 | +31.6% | 12.5% |
| Salesforce, Inc.CRM | Technology | ×0.58 | −31% | ×1.87 | ×4.11 | ×2.20 | ×0.14 | −15.9% | 1.3% |
| T-Mobile US, Inc.TMUS | Communication Services | ×1.12 | +32% | ×1.18 | ×3.37 | ×2.86 | ×0.33 | −15.2% | 7.5% |
| Pfizer Inc.PFE | Healthcare | ×0.61 | −40% | ×1.15 | ×0.32 | ×0.27 | ×1.94 | +1.7% | 0.0% |
| Danaher CorporationDHR | Technology | ×0.88 | −11% | ×0.91 | ×0.74 | ×0.81 | ×1.19 | −1.5% | 2.3% |
| ConocoPhillipsCOP | Energy | ×1.67 | +87% | ×1.84 | ×2.47 | ×1.34 | ×0.68 | −10.4% | 23.5% |
| Charles Schwab CorporationSCHW | Financial | ×1.03 | +13% | ×1.71 | ×2.32 | ×1.36 | ×0.44 | −9.0% | 7.4% |
| Accenture PLCACN | Industrials | ×0.66 | −29% | ×1.47 | ×1.42 | ×0.96 | ×0.47 | −6.2% | 1.9% |
| Intuitive SurgicalISRG | Healthcare | ×1.20 | +24% | ×2.11 | ×1.75 | ×0.83 | ×0.69 | −3.0% | 0.0% |
| TJX Companies, Inc.TJX | Consumer Cyclical | ×1.74 | +90% | ×1.44 | ×2.42 | ×1.67 | ×0.72 | −8.5% | 8.9% |
| AT&T Inc.T | Communication Services | ×1.08 | +14% | ×0.87 | ×11.37 | ×13.12 | ×0.10 | −5.7% | 32.6% |
| Southern Copper CorporationSCCO | Basic Materials | ×3.36 | +208% | ×1.64 | ×2.02 | ×1.23 | ×1.67 | +9.2% | 31.6% |
| UberUBER | Industrials | ×1.57 | +45% | ×4.41 | to a profit | — | — | +8.4% | 0.0% |
| Chubb LimitedCB | Financial | ×1.68 | +89% | ×1.53 | ×1.27 | ×0.83 | ×1.32 | −11.3% | 8.7% |
| Vertex Pharmaceuticals IncVRTX | Healthcare | ×2.83 | +184% | ×1.82 | ×1.83 | ×1.01 | ×1.55 | −0.3% | 0.0% |
| BoeingBA | Industrials | ×1.04 | −23% | ×1.51 | to a profit | — | — | +34.8% | 0.4% |
| Eaton Corporation, plcETN | Industrials | ×1.94 | +100% | ×1.64 | ×1.88 | ×1.15 | ×1.03 | −2.5% | 10.8% |
| Progressive CorporationPGR | Financial | ×2.98 | +201% | ×1.97 | ×2.85 | ×1.45 | ×1.05 | −1.0% | 29.5% |
| Lockheed Martin Corp.LMT | Industrials | ×1.40 | +67% | ×1.19 | ×1.07 | ×0.90 | ×1.30 | −16.2% | 16.5% |
| AppLovinAPP | Technology | ×3.76 | +297% | ×3.52 | to a profit | — | — | −5.4% | 0.0% |
| Medtronic plcMDT | Healthcare | ×0.79 | −17% | ×1.19 | ×1.35 | ×1.13 | ×0.58 | −5.0% | 10.3% |
| Bristol-Myers SquibbBMY | Healthcare | ×0.96 | +4% | ×1.10 | to a profit | — | — | −7.9% | 18.4% |
| Altria Group, Inc.MO | Consumer Defensive | ×1.52 | +68% | ×0.90 | ×2.92 | ×3.24 | ×0.52 | −9.4% | 41.2% |
| Lowe's Companies Inc.LOW | Consumer Cyclical | ×0.77 | −5% | ×0.96 | ×0.95 | ×0.99 | ×0.81 | −19.0% | 7.4% |
| Newmont CorporationNEM | Basic Materials | ×2.80 | +115% | ×2.18 | ×4.54 | ×2.08 | ×0.62 | +30.3% | 14.9% |
| Stryker CorporationSYK | Healthcare | ×1.19 | +18% | ×1.58 | ×1.91 | ×1.21 | ×0.62 | +0.9% | 5.7% |
| Marvell Technology, Inc.MRVL | Technology | ×2.09 | +97% | ×2.73 | to a profit | — | — | +6.5% | 1.7% |
| McKesson CorporationMCK | Healthcare | ×3.62 | +379% | ×1.67 | to a profit | — | — | −24.4% | 4.9% |
| Capital One FinancialCOF | Financial | ×1.84 | +30% | ×2.13 | ×0.87 | ×0.41 | ×2.12 | +41.3% | 9.2% |
| Starbucks CorpSBUX | Consumer Cyclical | ×0.87 | −10% | ×1.41 | ×0.70 | ×0.50 | ×1.24 | −3.3% | 8.8% |
| Booking Holdings Inc.BKNG | Consumer Cyclical | ×1.11 | +53% | ×3.05 | ×18.79 | ×6.16 | ×0.06 | −27.6% | 3.2% |
| Prologis, Inc.PLD | Real Estate | ×1.09 | −14% | ×1.95 | ×1.88 | ×0.97 | ×0.58 | +26.1% | 13.4% |
| AirbnbABNB | Consumer Cyclical | ×0.82 | −6% | ×2.62 | to a profit | — | — | −12.5% | 0.0% |
| CVS HealthCVS | Consumer Defensive | ×0.87 | −11% | ×1.48 | ×1.46 | ×0.99 | ×0.59 | −3.1% | 13.0% |
| Marriott InternationalMAR | Consumer Cyclical | ×1.97 | +149% | ×2.37 | ×5.68 | ×2.40 | ×0.35 | −20.9% | 5.3% |
| ServiceNowNOW | Technology | ×0.77 | −26% | ×2.79 | ×6.54 | ×2.34 | ×0.12 | +4.3% | 0.0% |
| Seagate Technology Holdings PLCSTX | Technology | ×4.91 | +376% | ×1.20 | ×2.72 | ×2.26 | ×1.81 | +3.1% | 14.0% |
| Southern CompanySO | Utilities | ×1.56 | +46% | ×1.34 | ×1.46 | ×1.08 | ×1.07 | +6.4% | 20.0% |
| ModernaMRNA | Healthcare | ×1.07 | +7% | ×0.21 | to a loss | — | — | −0.2% | 0.0% |
| Marathon Petroleum CorporationMPC | Energy | ×2.50 | +466% | ×1.70 | ×1.58 | ×0.93 | ×1.58 | −55.8% | 14.9% |
| Equinix, Inc.EQIX | Real Estate | ×1.42 | +29% | ×1.55 | ×3.85 | ×2.49 | ×0.37 | +9.9% | 11.1% |
| Duke Energy CorporationDUK | Utilities | ×1.27 | +26% | ×1.34 | ×1.66 | ×1.24 | ×0.77 | +1.3% | 0.0% |
| Western Digital Corp.WDC | Technology | ×7.46 | +521% | ×0.80 | ×6.72 | ×8.38 | ×1.11 | +20.1% | 2.1% |
| SnowflakeSNOW | Technology | ×0.89 | −24% | ×6.38 | loss both | — | — | +17.2% | 0.0% |
| Valero Energy CorporationVLO | Energy | ×3.03 | +345% | ×1.62 | to a profit | — | — | −31.8% | 22.8% |
| Intercontinental Exchange Inc.ICE | Financial | ×1.26 | +27% | ×1.55 | ×1.36 | ×0.88 | ×0.92 | −0.8% | 6.6% |
| CloudflareNET | Technology | ×1.55 | +36% | ×4.64 | loss both | — | — | +13.5% | 0.0% |
| Phillips 66PSX | Energy | ×2.81 | +216% | ×1.76 | to a profit | — | — | −11.0% | 27.6% |
| 3M CompanyMMM | Healthcare | ×1.09 | +22% | ×0.71 | ×0.59 | ×0.83 | ×1.84 | −10.3% | 14.0% |
| Regeneron Pharmaceuticals IncREGN | Healthcare | ×1.37 | +48% | ×1.25 | ×0.69 | ×0.55 | ×1.99 | −7.3% | 0.9% |
| Waste ManagementWM | Industrials | ×1.41 | +48% | ×1.50 | ×1.76 | ×1.17 | ×0.80 | −4.9% | 9.2% |
| Adobe Inc.ADBE | Technology | ×0.29 | −64% | ×1.72 | ×1.25 | ×0.72 | ×0.24 | −18.2% | 0.0% |
| United Parcel Service, Inc.UPS | Industrials | ×0.50 | −48% | ×0.97 | ×0.69 | ×0.71 | ×0.73 | −3.1% | 14.3% |
| Elevance Health, Inc.ELV | Healthcare | ×0.90 | +1% | ×1.51 | ×0.93 | ×0.62 | ×0.96 | −11.0% | 6.9% |
| CorningGLW | Industrials | ×2.79 | +177% | ×1.29 | ×1.29 | ×1.00 | ×2.17 | +0.9% | 0.0% |
| Intuit IncINTU | Technology | ×0.54 | −44% | ×2.23 | ×2.21 | ×0.99 | ×0.24 | −2.1% | 3.0% |
| CSX CorporationCSX | Industrials | ×1.15 | +39% | ×1.25 | ×0.99 | ×0.79 | ×1.16 | −16.9% | 5.9% |
| Blackstone Inc.BX | Financial | ×0.92 | −16% | ×0.79 | ×0.68 | ×0.87 | ×1.34 | +9.4% | 28.3% |
| Monster Beverage CorporationMNST | Consumer Defensive | ×1.85 | +100% | ×1.80 | ×1.42 | ×0.79 | ×1.30 | −7.5% | 0.0% |
| PNC Financial Services GroupPNC | Financial | ×1.02 | +9% | ×1.40 | ×1.35 | ×0.96 | ×0.76 | −6.1% | 14.6% |
| Cintas CorpCTAS | Consumer Cyclical | ×1.93 | +101% | ×1.59 | ×1.80 | ×1.13 | ×1.07 | −4.0% | 6.1% |
| Trane Technologies plcTT | Technology | ×2.00 | +117% | ×1.69 | ×2.33 | ×1.38 | ×0.86 | −7.8% | 8.5% |
| Cadence Design SystemsCDNS | Technology | ×1.78 | +80% | ×2.06 | ×1.99 | ×0.97 | ×0.89 | −1.0% | 0.0% |
| American Tower CorporationAMT | Real Estate | ×0.69 | −32% | ×1.22 | ×1.34 | ×1.10 | ×0.52 | +1.8% | 4.5% |
| Royal Caribbean GroupRCL | Industrials | ×3.55 | +238% | ×32.76 | to a profit | — | — | +5.0% | 8.1% |
| FortinetFTNT | Technology | ×1.57 | +74% | ×2.71 | ×4.43 | ×1.64 | ×0.35 | −10.0% | 0.0% |
| Moody'sMCO | Industrials | ×1.21 | +31% | ×1.37 | ×1.37 | ×1.00 | ×0.88 | −7.3% | 4.3% |
| Comcast CorpCMCSA | Communication Services | ×0.37 | −52% | ×1.08 | ×0.78 | ×0.72 | ×0.47 | −23.6% | 10.2% |
| KKR & Co. Inc.KKR | Financial | ×1.84 | +20% | ×1.50 | ×0.56 | ×0.37 | ×3.31 | +53.4% | 5.7% |
| Synopsys IncSNPS | Technology | ×1.66 | +32% | ×2.31 | ×1.43 | ×0.62 | ×1.16 | +25.7% | 0.0% |
| Motorola Solutions, Inc.MSI | Technology | ×2.04 | +108% | ×1.55 | ×1.66 | ×1.07 | ×1.23 | −2.1% | 7.7% |
| Ecolab, Inc.ECL | Consumer Defensive | ×1.28 | +30% | ×1.40 | ×1.84 | ×1.32 | ×0.69 | −2.1% | 5.2% |
| Mondelez International, Inc.MDLZ | Consumer Defensive | ×0.96 | +6% | ×1.41 | ×0.92 | ×0.65 | ×1.05 | −9.3% | 13.1% |
| Sherwin-Williams CompanySHW | Consumer Cyclical | ×0.99 | +8% | ×1.27 | ×1.36 | ×1.07 | ×0.73 | −7.9% | 4.2% |
| Johnson Controls International plcJCI | Industrials | ×1.55 | +81% | ×1.05 | ×1.95 | ×1.86 | ×0.79 | −14.3% | 8.2% |
| Howmet Aerospace Inc.HWM | Basic Materials | ×5.74 | +516% | ×1.98 | ×7.15 | ×3.62 | ×0.80 | −6.9% | 0.0% |
| Quanta Services, Inc.PWR | Industrials | ×4.87 | +361% | ×3.12 | ×3.05 | ×0.98 | ×1.60 | +5.7% | 1.6% |
| Travelers Companies, Inc.TRV | Financial | ×2.06 | +148% | ×1.43 | ×2.29 | ×1.60 | ×0.90 | −16.7% | 11.9% |
| Enterprise Products Partners L.P.EPD | Energy | ×1.62 | +64% | ×1.98 | ×1.72 | ×0.87 | ×0.94 | −1.3% | 0.0% |
| DoorDash, Inc.DASH | Industrials | ×1.19 | −10% | ×4.10 | to a profit | — | — | +31.6% | 0.0% |
| Williams Companies Inc.WMB | Energy | ×2.26 | +124% | ×1.29 | ×3.04 | ×2.36 | ×0.74 | +0.7% | 31.1% |
| Cigna GroupCI | Healthcare | ×1.09 | +37% | ×1.68 | ×0.71 | ×0.42 | ×1.53 | −20.5% | 10.7% |
| Colgate-Palmolive CompanyCL | Consumer Defensive | ×1.17 | +24% | ×1.23 | ×0.77 | ×0.63 | ×1.52 | −5.7% | 0.0% |
| EOG Resources, Inc.EOG | Energy | ×1.54 | +74% | ×1.91 | ×2.71 | ×1.42 | ×0.57 | −11.4% | 0.0% |
| Republic Services Inc.RSG | Industrials | ×1.79 | +86% | ×1.58 | ×1.84 | ×1.16 | ×0.97 | −3.9% | 8.0% |
| Northrop Grumman Corp.NOC | Industrials | ×1.29 | +44% | ×1.17 | ×0.98 | ×0.83 | ×1.32 | −10.4% | 10.3% |
| Simon Property Group, Inc.SPG | Real Estate | ×1.32 | +34% | ×1.45 | ×2.24 | ×1.54 | ×0.59 | −1.6% | 0.0% |
| Ross Stores IncROST | Consumer Cyclical | ×1.74 | +93% | ×1.42 | ×1.99 | ×1.40 | ×0.88 | −10.1% | 5.4% |
| Robinhood MarketsHOOD | Financial | ×3.12 | +119% | ×2.87 | to a profit | — | — | +42.8% | 0.0% |
| SLB LimitedSLB | Energy | ×1.57 | +49% | ×1.66 | ×1.87 | ×1.13 | ×0.84 | +5.2% | 14.4% |
| General Motors CompanyGM | Consumer Cyclical | ×0.85 | +47% | ×1.43 | ×0.36 | ×0.25 | ×2.40 | −41.9% | 4.0% |
| Arthur J. Gallagher & Co.AJG | Financial | ×2.17 | +76% | ×2.06 | ×1.81 | ×0.88 | ×1.20 | +23.7% | 8.2% |
| O'Reilly Automotive, Inc.ORLY | Consumer Cyclical | ×1.64 | +111% | ×1.51 | ×1.35 | ×0.90 | ×1.21 | −22.5% | 0.0% |
| Target CorporationTGT | Consumer Defensive | ×0.58 | −38% | ×1.07 | ×0.70 | ×0.65 | ×0.83 | −6.9% | 7.6% |
| Norfolk Southern Corp.NSC | Industrials | ×1.04 | +13% | ×1.19 | ×0.92 | ×0.77 | ×1.13 | −7.7% | 8.7% |
| Aon plcAON | Financial | ×1.12 | +16% | ×1.46 | ×4.29 | ×2.93 | ×0.26 | −3.7% | 4.4% |
| Vertiv Holdings CoVRT | Technology | ×7.23 | +562% | ×2.68 | ×15.19 | ×5.67 | ×0.48 | +9.2% | 2.0% |
| American Electric Power Company, Inc.AEP | Utilities | ×1.61 | +49% | ×1.37 | ×1.53 | ×1.12 | ×1.05 | +8.0% | 24.9% |
| Air Products & Chemicals, Inc.APD | Basic Materials | ×0.99 | −1% | ×1.29 | to a loss | — | — | +0.6% | 10.6% |
| W.W. Grainger, Inc.GWW | Industrials | ×2.77 | +205% | ×1.54 | ×2.33 | ×1.52 | ×1.19 | −9.1% | 8.8% |
| DatadogDDOG | Technology | ×1.17 | −4% | ×4.86 | to a profit | — | — | +20.9% | 0.0% |
| Kinder Morgan, Inc.KMI | Energy | ×1.74 | +77% | ×1.14 | ×2.05 | ×1.81 | ×0.84 | −1.8% | 33.3% |
| TransDigm Group IncorporatedTDG | Industrials | ×2.69 | +168% | ×2.13 | ×3.85 | ×1.80 | ×0.70 | +0.3% | 52.2% |
| Cencora, Inc.COR | Healthcare | ×2.40 | +162% | ×1.63 | to a profit | — | — | −8.2% | 7.6% |
| The Allstate CorporationALL | Financial | ×1.88 | +117% | ×1.45 | ×3.42 | ×2.36 | ×0.55 | −13.7% | 14.6% |
| Public StoragePSA | Real Estate | ×1.16 | +9% | ×1.55 | ×1.16 | ×0.74 | ×1.00 | +6.6% | 0.0% |
| NXP Semiconductors N.V.NXPI | Technology | ×1.05 | +11% | ×1.31 | ×2.05 | ×1.56 | ×0.51 | −5.2% | 8.1% |
| Boston Scientific Corp.BSX | Healthcare | ×1.01 | −1% | ×1.84 | ×3.02 | ×1.65 | ×0.33 | +1.7% | 0.2% |
| MetLife, Inc.MET | Financial | ×1.13 | +54% | ×1.19 | ×1.11 | ×0.93 | ×1.02 | −26.7% | 14.1% |
| Aflac Inc.AFL | Financial | ×1.63 | +119% | ×0.73 | ×0.83 | ×1.13 | ×1.97 | −25.2% | 14.2% |
| Digital Realty Trust, Inc.DLR | Real Estate | ×1.39 | +12% | ×1.45 | ×1.97 | ×1.36 | ×0.70 | +23.8% | 16.4% |
| FastenalFAST | Consumer Cyclical | ×1.83 | +83% | ×1.56 | ×1.59 | ×1.02 | ×1.15 | −0.3% | 13.9% |
| Dominion Energy, Inc Common StockD | Utilities | ×0.97 | −10% | ×1.28 | ×1.12 | ×0.88 | ×0.87 | +8.6% | 16.2% |
| TE Connectivity plcTEL | Technology | ×1.15 | +30% | ×1.34 | ×1.78 | ×1.32 | ×0.65 | −11.7% | 6.9% |
| Nasdaq, Inc. Common StockNDAQ | Financial | ×1.67 | +51% | ×1.55 | ×1.81 | ×1.16 | ×0.92 | +10.6% | 7.2% |
| Hewlett Packard Enterprise CompanyHPE | Technology | ×2.94 | +190% | ×1.51 | ×2.71 | ×1.79 | ×1.09 | +1.5% | 15.7% |
| Edwards Lifesciences CorpEW | Healthcare | ×0.79 | −14% | ×1.31 | ×0.69 | ×0.53 | ×1.15 | −7.9% | 0.0% |
| Monolithic Power SystemsMPWR | Technology | ×2.31 | +118% | ×3.59 | ×4.49 | ×1.25 | ×0.52 | +6.2% | 4.6% |
| Delta Air Lines, Inc.DAL | Industrials | ×2.02 | +97% | ×2.94 | to a profit | — | — | +2.8% | 4.5% |
| Nike, Inc.NKE | Consumer Cyclical | ×0.20 | −78% | ×0.99 | ×0.51 | ×0.51 | ×0.39 | −8.4% | 3.8% |
| Nucor CorporationNUE | Basic Materials | ×1.69 | +118% | ×1.39 | ×0.95 | ×0.68 | ×1.78 | −22.8% | 7.5% |
| Garmin LtdGRMN | Industrials | ×2.01 | +101% | ×1.60 | ×1.79 | ×1.12 | ×1.13 | +0.2% | 11.6% |
| AutodeskADSK | Technology | ×0.77 | −19% | ×1.93 | ×1.25 | ×0.65 | ×0.61 | −4.9% | 0.0% |
| PACCARPCAR | Consumer Cyclical | ×2.08 | +106% | ×1.30 | ×1.58 | ×1.21 | ×1.32 | +1.1% | 32.9% |
| eBay IncEBAY | Industrials | ×1.13 | +61% | ×1.21 | ×0.17 | ×0.14 | ×6.73 | −29.9% | 5.5% |
| IDEXX LaboratoriesIDXX | Healthcare | ×0.98 | +6% | ×1.49 | ×1.56 | ×1.05 | ×0.63 | −7.1% | 0.0% |
| Block, Inc.XYZ | Financial | ×0.44 | −64% | ×1.53 | ×0.86 | ×0.56 | ×0.51 | +22.0% | 0.0% |
| Ametek, Inc.AME | Technology | ×1.61 | +62% | ×1.56 | ×1.75 | ×1.12 | ×0.92 | −0.9% | 3.9% |
| Humana Inc.HUM | Healthcare | ×0.89 | −4% | ×1.90 | ×0.47 | ×0.24 | ×1.92 | −6.6% | 3.6% |
| AutoZone, Inc.AZO | Consumer Cyclical | ×1.36 | +77% | ×1.39 | ×1.19 | ×0.85 | ×1.15 | −23.2% | 0.0% |
| Bloom EnergyBE | Industrials | ×9.19 | +441% | ×4.36 | to a profit | — | — | +69.7% | 0.0% |
| Ford Motor CompanyF | Consumer Cyclical | ×0.68 | −33% | ×1.39 | to a loss | — | — | +1.0% | 20.4% |
| Entergy CorporationETR | Utilities | ×2.42 | +112% | ×1.17 | ×1.43 | ×1.23 | ×1.69 | +13.9% | 20.6% |
| Diamondback EnergyFANG | Energy | ×2.47 | +61% | ×3.39 | ×4.65 | ×1.37 | ×0.53 | +54.1% | 31.9% |
| Keurig Dr PepperKDP | Consumer Defensive | ×0.97 | +1% | ×1.62 | ×0.82 | ×0.51 | ×1.17 | −4.0% | 10.8% |
| Agilent Technologies Inc.A | Healthcare | ×1.04 | +12% | ×1.20 | ×1.46 | ×1.21 | ×0.71 | −6.9% | 2.7% |
| PayPal HoldingsPYPL | Financial | ×0.18 | −74% | ×1.44 | ×0.97 | ×0.68 | ×0.19 | −29.3% | 0.2% |
| Veeva Systems Inc.VEEV | Technology | ×0.95 | −5% | ×2.08 | ×2.39 | ×1.15 | ×0.40 | −0.5% | 0.0% |
| LumentumLITE | Technology | ×7.24 | +477% | ×2.15 | to a loss | — | — | +25.4% | 0.0% |
| L3Harris Technologies, Inc.LHX | Industrials | ×1.10 | +16% | ×2.18 | ×1.31 | ×0.60 | ×0.84 | −5.1% | 10.1% |
| Devon Energy CorporationDVN | Energy | ×1.63 | −3% | ×2.41 | ×2.99 | ×1.24 | ×0.55 | +68.3% | 25.1% |
| Wabtec Inc.WAB | Industrials | ×2.70 | +201% | ×1.57 | ×3.00 | ×1.91 | ×0.90 | −10.2% | 4.1% |
| WorkdayWDAY | Technology | ×0.63 | −34% | ×2.17 | to a profit | — | — | −5.3% | 0.0% |
| HEICO CorporationHEI | Industrials | ×2.34 | +129% | ×2.90 | ×3.02 | ×1.04 | ×0.78 | +2.4% | 0.7% |
| Ventas, Inc.VTR | Real Estate | ×2.18 | +64% | ×1.82 | ×1.31 | ×0.72 | ×1.67 | +32.5% | 18.4% |
| ExelonEXC | Utilities | ×1.24 | +18% | ×1.15 | ×1.66 | ×1.45 | ×0.74 | +4.6% | 17.8% |
| MSCI, Inc.MSCI | Industrials | ×0.85 | −2% | ×1.77 | ×2.01 | ×1.14 | ×0.42 | −13.3% | 4.5% |
| NateraNTRA | Healthcare | ×4.11 | +168% | ×5.15 | loss both | — | — | +53.3% | 0.0% |
| State Street CorporationSTT | Financial | ×1.29 | +73% | ×1.30 | ×1.46 | ×1.11 | ×0.89 | −25.6% | 14.9% |
| Waters CorpWAT | Healthcare | ×2.15 | +33% | ×1.70 | ×0.24 | ×0.14 | ×8.98 | +61.0% | 0.0% |
| IQVIA Holdings Inc.IQV | Healthcare | ×0.95 | +10% | ×1.28 | ×1.82 | ×1.42 | ×0.52 | −13.7% | 0.0% |
| Chipotle Mexican Grill, Inc.CMG | Consumer Cyclical | ×0.86 | −4% | ×1.77 | ×1.94 | ×1.10 | ×0.45 | −10.1% | 0.0% |
| Ameriprise Financial, Inc.AMP | Financial | ×1.25 | +64% | ×1.53 | ×2.28 | ×1.48 | ×0.55 | −23.7% | 8.2% |
| Yum! Brands, Inc.YUM | Consumer Cyclical | ×1.16 | +27% | ×1.37 | ×2.18 | ×1.60 | ×0.53 | −8.5% | 9.8% |
| Carrier Global CorporationCARR | Industrials | ×0.94 | −1% | ×1.14 | to a loss | — | — | −5.6% | 7.2% |
| D.R. Horton Inc.DHI | Consumer Cyclical | ×1.29 | +65% | ×1.28 | ×0.83 | ×0.65 | ×1.54 | −21.9% | 5.8% |
| Vistra Corp.VST | Utilities | ×4.23 | +509% | ×1.70 | to a profit | — | — | −30.5% | 14.7% |
| Rockwell Automation, Inc.ROK | Technology | ×1.06 | +11% | ×1.33 | ×0.78 | ×0.59 | ×1.36 | −4.3% | 6.8% |
| Live Nation Entertainment Inc.LYV | Consumer Cyclical | ×1.49 | +42% | ×7.33 | to a profit | — | — | +4.9% | 0.0% |
| Prudential Financial, Inc.PRU | Financial | ×0.97 | +7% | ×0.87 | ×0.53 | ×0.61 | ×1.85 | −9.3% | 22.4% |
| Take-Two Interactive SoftwareTTWO | Technology | ×1.86 | +15% | ×1.98 | to a loss | — | — | +62.2% | 0.0% |
| Carnival CorporationCCL | Industrials | ×1.64 | +19% | ×42.13 | to a profit | — | — | +37.1% | 2.5% |
| CBRE GROUP, INC.CBRE | Real Estate | ×1.09 | +27% | ×1.72 | ×0.95 | ×0.55 | ×1.16 | −13.9% | 0.0% |
| Coinbase Global, Inc. Class A Common StockCOIN | Financial | ×0.46 | −60% | ×1.14 | to a loss | — | — | +16.1% | 0.0% |
| WEC Energy Group, Inc.WEC | Utilities | ×1.33 | +27% | ×1.28 | ×1.38 | ×1.07 | ×0.97 | +4.3% | 18.3% |
| Coherent Corp.COHR | Technology | ×5.59 | +200% | ×2.55 | ×3.24 | ×1.27 | ×1.73 | +86.3% | 0.0% |
| Sysco CorporationSYY | Consumer Defensive | ×0.91 | −6% | ×1.66 | ×3.44 | ×2.08 | ×0.26 | −3.9% | 12.1% |
| Crown Castle Inc.CCI | Real Estate | ×0.48 | −51% | ×0.66 | ×0.66 | ×0.99 | ×0.74 | −1.6% | 30.3% |
| Royalty Pharma plc Class A Ordinary SharesRPRX | Healthcare | ×1.56 | +70% | ×1.17 | ×0.69 | ×0.59 | ×2.26 | −8.3% | 0.0% |
| Cboe Global Markets, Inc.CBOE | Financial | ×2.59 | +165% | ×1.52 | ×3.29 | ×2.16 | ×0.79 | −2.2% | 8.9% |
| Martin Marietta MaterialsMLM | Basic Materials | ×1.43 | +26% | ×1.42 | ×3.15 | ×2.23 | ×0.45 | +14.0% | 3.6% |
| Biogen Inc. Common StockBIIB | Healthcare | ×0.90 | −11% | ×0.93 | ×0.23 | ×0.24 | ×3.99 | +0.6% | 0.0% |
| United Airlines Holdings, Inc. Common StockUAL | Industrials | ×2.15 | +114% | ×3.30 | to a profit | — | — | +0.3% | 0.0% |
| Vulcan Materials Company(Holding Company)VMC | Basic Materials | ×1.40 | +44% | ×1.56 | ×1.70 | ×1.09 | ×0.82 | −3.3% | 4.6% |
| Public Service Enterprise Group IncorporatedPEG | Utilities | ×1.11 | +13% | ×1.38 | to a profit | — | — | −1.4% | 17.2% |
| Kimberly-Clark Corp.KMB | Basic Materials | ×0.81 | −18% | ×0.86 | ×1.65 | ×1.93 | ×0.49 | −1.2% | 18.2% |
| Ubiquiti Inc. Common StockUI | Technology | ×1.86 | +92% | ×1.89 | ×1.81 | ×0.96 | ×1.03 | −3.2% | 4.1% |
| The Hartford Insurance Group, Inc.HIG | Financial | ×1.47 | +87% | ×1.35 | ×2.12 | ×1.57 | ×0.69 | −21.4% | 11.4% |
| Comfort Systems USA, Inc.FIX | Industrials | ×9.97 | +928% | ×4.30 | ×10.98 | ×2.55 | ×0.91 | −2.9% | 7.0% |
| Restaurant Brands InternationalQSR | Consumer Cyclical | ×1.90 | +31% | ×1.76 | ×1.74 | ×0.99 | ×1.09 | +45.0% | 27.9% |
| Roblox CorporationRBLX | Technology | ×0.79 | −37% | ×4.20 | loss both | — | — | +25.3% | 0.0% |
| Arch Capital Group LtdACGL | Financial | ×2.36 | +180% | ×2.02 | ×2.11 | ×1.04 | ×1.12 | −15.7% | 0.0% |
| Ciena CorporationCIEN | Technology | ×3.68 | +302% | ×1.77 | ×1.42 | ×0.80 | ×2.60 | −8.5% | 0.0% |
| Centene CorporationCNC | Healthcare | ×0.80 | −6% | ×1.68 | ×1.98 | ×1.18 | ×0.40 | −15.2% | 0.0% |
| Fiserv, Inc. Common StockFISV | Industrials | ×0.51 | −37% | ×1.32 | to a loss | — | — | −19.4% | 0.0% |
| Archer Daniels Midland CompanyADM | Consumer Defensive | ×0.92 | +8% | ×1.05 | ×0.95 | ×0.91 | ×0.97 | −14.9% | 13.4% |
| Extra Space Storage, Inc.EXR | Real Estate | ×1.27 | −18% | ×2.31 | ×1.45 | ×0.63 | ×0.88 | +55.9% | 22.2% |
| ResMed Inc.RMD | Healthcare | ×0.87 | −10% | ×1.71 | ×3.19 | ×1.86 | ×0.27 | −3.5% | 3.9% |
| ZOETIS INC.ZTS | Healthcare | ×0.32 | −63% | ×1.25 | ×1.26 | ×1.01 | ×0.25 | −14.1% | 0.0% |
| Zscaler, Inc. Common StockZS | Technology | ×0.69 | −42% | ×4.98 | loss both | — | — | +17.5% | 0.0% |
| Illumina IncILMN | Healthcare | ×0.52 | −46% | ×1.06 | ×0.99 | ×0.93 | ×0.53 | −3.3% | 0.0% |
| Ingersoll Rand Inc. Common StockIR | Industrials | ×1.37 | +45% | ×1.63 | ×3.29 | ×2.02 | ×0.41 | −5.8% | 0.7% |
| Microchip TechnologyMCHP | Technology | ×0.67 | −32% | ×0.93 | ×1.29 | ×1.40 | ×0.52 | −1.9% | 5.2% |
| Iron Mountain Inc.IRM | Real Estate | ×2.30 | +123% | ×1.78 | ×0.72 | ×0.41 | ×3.19 | +2.9% | 30.0% |
| Steel Dynamics IncSTLD | Basic Materials | ×2.46 | +243% | ×1.42 | ×0.85 | ×0.60 | ×2.90 | −28.3% | 10.5% |
| Expedia Group, Inc. Common StockEXPE | Consumer Cyclical | ×1.08 | +42% | ×2.24 | to a profit | — | — | −23.8% | 1.3% |
| Raymond James Financial, Inc.RJF | Financial | ×1.52 | +63% | ×1.67 | ×1.95 | ×1.17 | ×0.78 | −6.5% | 2.3% |
| Twilio Inc.TWLO | Technology | ×0.57 | −35% | ×2.29 | to a profit | — | — | −12.7% | 0.0% |
| Ameren CorporationAEE | Utilities | ×1.42 | +32% | ×1.42 | ×1.59 | ×1.13 | ×0.89 | +7.5% | 15.0% |
| Huntington Bancshares IncHBAN | Financial | ×1.36 | −2% | ×1.82 | ×2.06 | ×1.13 | ×0.66 | +39.3% | 20.5% |
| EQT CORPEQT | Energy | ×3.97 | +140% | ×19.57 | to a profit | — | — | +65.5% | 18.7% |
| Okta, Inc. Class A Common StockOKTA | Technology | ×0.78 | −34% | ×3.02 | to a profit | — | — | +18.1% | 0.0% |
| Otis Worldwide CorporationOTIS | Industrials | ×0.87 | −3% | ×1.06 | ×1.28 | ×1.20 | ×0.68 | −10.4% | 8.2% |
| American Water Works Company, IncAWK | Utilities | ×0.97 | −11% | ×1.37 | ×1.49 | ×1.09 | ×0.65 | +9.7% | 9.2% |
| Williams-Sonoma, Inc.WSM | Consumer Cyclical | ×1.94 | +145% | ×1.03 | ×1.20 | ×1.16 | ×1.62 | −20.8% | 8.3% |
| Labcorp Holdings Inc.LH | Healthcare | ×1.13 | +55% | ×0.88 | ×0.36 | ×0.41 | ×3.11 | −27.1% | 4.2% |
| DexComDXCM | Healthcare | ×0.48 | −50% | ×2.20 | ×1.72 | ×0.78 | ×0.28 | −3.8% | 0.0% |
| CopartCPRT | Consumer Cyclical | ×0.81 | −17% | ×1.73 | ×1.58 | ×0.92 | ×0.51 | −2.3% | 0.0% |
| Dollar General Corp.DG | Consumer Defensive | ×0.56 | −41% | ×1.30 | ×0.67 | ×0.52 | ×0.83 | −5.4% | 4.6% |
| Atmos Energy CorporationATO | Utilities | ×2.38 | +84% | ×1.49 | ×2.06 | ×1.38 | ×1.16 | +29.2% | 19.1% |
| Coupang, Inc.CPNG | Consumer Cyclical | ×0.56 | −46% | ×2.31 | loss both | — | — | +3.0% | 0.0% |
| The Kraft Heinz CompanyKHC | Consumer Defensive | ×0.63 | −35% | ×0.94 | to a loss | — | — | −3.4% | 20.9% |
| Cognizant Technology SolutionsCTSH | Technology | ×0.69 | −19% | ×1.22 | ×1.37 | ×1.12 | ×0.50 | −14.9% | 7.0% |
| Teledyne Technologies IncorporatedTDY | Industrials | ×1.37 | +39% | ×1.61 | ×2.47 | ×1.53 | ×0.55 | −1.3% | 0.0% |
| Cincinnati Financial CorpCINF | Financial | ×1.40 | +47% | ×1.48 | ×1.05 | ×0.71 | ×1.33 | −4.7% | 11.9% |
| Quest Diagnostics Inc.DGX | Healthcare | ×1.63 | +82% | ×1.07 | ×0.52 | ×0.48 | ×3.15 | −10.3% | 9.6% |
| DTE Energy CompanyDTE | Utilities | ×1.27 | +18% | ×1.23 | ×1.44 | ×1.17 | ×0.88 | +7.4% | 15.9% |
| Roivant Sciences Ltd. Common SharesROIV | Healthcare | ×5.43 | +402% | ×0.25 | loss both | — | — | +8.1% | 0.0% |
| W.R. Berkley CorporationWRB | Financial | ×2.24 | +139% | ×1.62 | ×1.79 | ×1.11 | ×1.25 | −6.5% | 19.7% |
| West Pharmaceutical Services, Inc.WST | Healthcare | ×0.93 | −1% | ×1.27 | ×1.04 | ×0.82 | ×0.89 | −6.0% | 1.0% |
| Cheniere Energy Partners, LPCQP | Utilities | ×1.36 | +36% | ×1.43 | ×2.14 | ×1.50 | ×0.64 | 0.0% | 0.0% |
| VeriSign IncVRSN | Technology | ×1.07 | +33% | ×1.32 | ×1.39 | ×1.05 | ×0.77 | −19.2% | 1.7% |
| Ulta Beauty, Inc. Common StockULTA | Consumer Cyclical | ×1.29 | +65% | ×1.69 | ×1.66 | ×0.98 | ×0.78 | −21.3% | 0.0% |
| VICI Properties Inc. Common StockVICI | Real Estate | ×1.46 | −17% | ×2.77 | ×2.30 | ×0.83 | ×0.64 | +75.1% | 43.3% |
| Dover CorporationDOV | Industrials | ×1.10 | +19% | ×1.11 | ×1.24 | ×1.11 | ×0.89 | −7.6% | 5.8% |
| PPG Industries, Inc.PPG | Basic Materials | ×0.70 | −25% | ×1.02 | ×1.10 | ×1.08 | ×0.63 | −7.0% | 7.9% |
| Zoom Communications, Inc. Class A Common StockZM | Technology | ×0.33 | −66% | ×1.37 | ×3.24 | ×2.36 | ×0.10 | −2.0% | 0.0% |
| Tradeweb Markets Inc. Class A Common StockTW | Financial | ×1.37 | +35% | ×2.21 | ×3.90 | ×1.76 | ×0.35 | +1.3% | 0.0% |
| PPL CorporationPPL | Utilities | ×1.25 | +25% | ×1.65 | to a profit | — | — | +0.2% | 16.5% |
| EMCOR Group, Inc.EME | Industrials | ×3.77 | +360% | ×2.08 | ×4.27 | ×2.05 | ×0.88 | −18.0% | 3.0% |
| CenterPoint Energy, Inc.CNP | Utilities | ×1.59 | +52% | ×1.17 | ×1.04 | ×0.89 | ×1.53 | +4.0% | 13.6% |
| Citizens Financial Group, Inc.CFG | Financial | ×1.30 | +32% | ×1.35 | ×1.01 | ×0.75 | ×1.29 | −1.6% | 19.0% |
| Halliburton CompanyHAL | Energy | ×1.19 | +29% | ×1.58 | ×5.03 | ×3.19 | ×0.24 | −7.6% | 12.0% |
| Verisk Analytics, Inc. Common StockVRSK | Technology | ×0.76 | −5% | ×1.08 | ×1.25 | ×1.16 | ×0.60 | −20.4% | 3.2% |
| Tapestry, Inc. Common StockTPR | Consumer Cyclical | ×2.20 | +212% | ×1.43 | ×1.93 | ×1.36 | ×1.14 | −29.7% | 12.8% |
| Church & Dwight Co., Inc.CHD | Consumer Defensive | ×1.19 | +23% | ×1.22 | ×0.94 | ×0.77 | ×1.26 | −3.3% | 6.3% |
| Global Payments, Inc.GPN | Financial | ×0.65 | −29% | ×1.39 | to a loss | — | — | −8.8% | 3.3% |
| HP Inc.HPQ | Technology | ×0.70 | −11% | ×0.95 | ×0.60 | ×0.63 | ×1.16 | −21.8% | 13.7% |
| Darden Restaurants, Inc.DRI | Consumer Cyclical | ×1.28 | +47% | ×1.68 | ×1.44 | ×0.86 | ×0.89 | −12.8% | 15.8% |
| Las Vegas Sands Corp.LVS | Consumer Cyclical | ×0.78 | −5% | ×3.21 | to a profit | — | — | −17.9% | 7.5% |
| Axon EnterpriseAXON | Industrials | ×2.13 | +71% | ×4.24 | to a profit | — | — | +24.0% | 0.0% |
| Casey's General Stores IncCASY | Consumer Cyclical | ×3.40 | +241% | ×1.91 | ×2.48 | ×1.30 | ×1.37 | −0.4% | 4.3% |
| MongoDB, Inc. Class AMDB | Technology | ×0.69 | −44% | ×3.96 | to a profit | — | — | +21.7% | 0.0% |
| Insmed, Inc.INSM | Healthcare | ×6.34 | +242% | ×8.75 | loss both | — | — | +85.3% | 0.0% |
| ON Semiconductor CorpON | Technology | ×0.97 | +7% | ×1.00 | ×1.02 | ×1.02 | ×0.94 | −9.6% | 0.0% |
| Jabil Inc.JBL | Technology | ×2.63 | +267% | ×1.23 | ×1.50 | ×1.22 | ×1.76 | −28.2% | 2.2% |
| Dollar Tree Inc.DLTR | Consumer Defensive | ×0.99 | +19% | ×0.78 | ×1.08 | ×1.39 | ×0.92 | −16.6% | 0.0% |
| Roku, Inc. Class A Common StockROKU | Communication Services | ×0.62 | −42% | ×2.16 | ×1.80 | ×0.83 | ×0.34 | +7.3% | 0.0% |
| Pultegroup, Inc.PHM | Consumer Cyclical | ×1.91 | +163% | ×1.25 | ×1.04 | ×0.83 | ×1.83 | −27.3% | 6.4% |
| Incyte Genomics IncINCY | Healthcare | ×1.63 | +76% | ×2.06 | ×0.76 | ×0.37 | ×2.16 | −7.7% | 0.0% |
| Brown & Brown, Inc.BRO | Financial | ×1.37 | +16% | ×2.34 | ×2.09 | ×0.89 | ×0.65 | +17.4% | 4.6% |
| ATI Inc.ATI | Basic Materials | ×10.58 | +891% | ×1.86 | to a profit | — | — | +6.7% | 0.0% |
| Markel Group Inc.MKL | Financial | ×1.32 | +48% | ×4.13 | ×0.75 | ×0.18 | ×1.77 | −10.5% | 0.0% |
| Omnicom Group Inc.OMC | Communication Services | ×1.61 | +25% | ×1.75 | ×0.51 | ×0.29 | ×3.18 | +28.4% | 21.2% |
| Principal Financial Group, Inc.PFG | Financial | ×1.29 | +61% | ×1.19 | ×1.16 | ×0.97 | ×1.12 | −19.9% | 18.1% |
| T Rowe Price Group IncTROW | Financial | ×0.47 | −51% | ×1.03 | ×0.70 | ×0.68 | ×0.67 | −5.1% | 11.3% |
| LPL Financial Holdings Inc.LPLA | Financial | ×1.71 | +76% | ×2.83 | ×3.01 | ×1.06 | ×0.57 | −2.8% | 3.3% |
| Ralph Lauren CorporationRL | Consumer Cyclical | ×2.39 | +195% | ×1.52 | ×2.65 | ×1.74 | ×0.90 | −19.1% | 10.7% |
| US Foods Holding Corp.USFD | Consumer Defensive | ×2.67 | +177% | ×1.55 | ×27.34 | ×17.59 | ×0.10 | −3.5% | 0.0% |
| Unity Software Inc.U | Technology | ×0.53 | −66% | ×2.35 | loss both | — | — | +57.1% | 0.0% |
| Hubbell IncorporatedHUBB | Technology | ×2.03 | +109% | ×1.64 | ×2.50 | ×1.52 | ×0.81 | −2.9% | 0.0% |
| Royal Gold IncRGLD | Energy | ×3.26 | +153% | ×2.73 | ×3.15 | ×1.15 | ×1.03 | +28.8% | 8.0% |
| Xylem IncXYL | Industrials | ×0.95 | −25% | ×1.73 | ×2.34 | ×1.36 | ×0.41 | +27.2% | 6.8% |
| Packaging Corp of AmericaPKG | Basic Materials | ×1.73 | +84% | ×1.33 | ×0.97 | ×0.73 | ×1.78 | −6.2% | 17.3% |
| Loews CorporationL | Financial | ×1.53 | +92% | ×1.28 | ×0.91 | ×0.71 | ×1.68 | −20.3% | 1.9% |
| Equifax, IncorporatedEFX | Industrials | ×0.64 | −33% | ×1.38 | ×1.07 | ×0.78 | ×0.60 | −4.1% | 3.0% |
| KeyCorpKEY | Financial | ×1.00 | −12% | ×1.11 | ×0.82 | ×0.74 | ×1.21 | +13.4% | 21.4% |
| Southwest Airlines Co.LUV | Industrials | ×0.70 | −15% | ×2.47 | ×526.50 | ×212.84 | ×0.00 | −17.3% | 5.2% |
| First Solar, Inc.FSLR | Technology | ×1.75 | +73% | ×1.91 | ×4.11 | ×2.15 | ×0.43 | +1.1% | 0.0% |
| Broadridge Financial Solutions IncBR | Industrials | ×1.06 | +9% | ×1.46 | ×1.92 | ×1.31 | ×0.55 | −3.0% | 9.3% |
| Tyson Foods, Inc.TSN | Consumer Defensive | ×0.71 | −27% | ×1.22 | ×0.24 | ×0.20 | ×2.90 | −3.0% | 10.8% |
| NiSource Inc.NI | Utilities | ×2.13 | +74% | ×1.50 | ×1.87 | ×1.24 | ×1.14 | +22.1% | 23.4% |
| PTC, INCPTC | Technology | ×1.43 | +55% | ×1.72 | ×5.16 | ×3.00 | ×0.28 | −7.6% | 0.0% |
| Lennar Corporation Class ALEN | Consumer Cyclical | ×0.66 | −12% | ×1.25 | ×0.32 | ×0.25 | ×2.09 | −25.1% | 7.5% |
| SoFi Technologies, Inc. Common StockSOFI | Financial | ×1.17 | −28% | ×3.12 | to a profit | — | — | +63.3% | 0.0% |
| Amcor plc Ordinary SharesAMCR | Industrials | ×1.11 | −26% | ×1.81 | ×1.15 | ×0.64 | ×0.97 | +50.8% | 23.3% |
| Evergy, Inc.EVRG | Utilities | ×1.36 | +35% | ×1.08 | ×1.00 | ×0.93 | ×1.35 | +0.5% | 17.5% |
| SBA Communications CorpSBAC | Real Estate | ×0.53 | −45% | ×1.27 | ×3.35 | ×2.64 | ×0.16 | −4.0% | 5.5% |
| CDW CorporationCDW | Consumer Cyclical | ×0.77 | −16% | ×1.21 | ×1.09 | ×0.90 | ×0.71 | −8.0% | 6.2% |
| Entegris IncENTG | Technology | ×0.99 | −12% | ×1.62 | ×1.04 | ×0.64 | ×0.95 | +12.8% | 1.5% |
| General Mills, Inc.GIS | Consumer Defensive | ×0.50 | −43% | ×1.00 | to a loss | — | — | −11.7% | 17.3% |
| Super Micro Computer, Inc. Common StockSMCI | Technology | ×7.97 | +517% | ×14.11 | ×33.03 | ×2.34 | ×0.24 | +29.1% | 0.0% |
| Snap-on IncorporatedSNA | Industrials | ×1.66 | +73% | ×1.06 | ×1.25 | ×1.19 | ×1.32 | −4.0% | 17.5% |
| Tractor Supply CoTSCO | Consumer Cyclical | ×0.75 | −17% | ×1.30 | ×1.07 | ×0.83 | ×0.70 | −8.9% | 9.0% |
| Texas Pacific Land CorporationTPL | Energy | ×1.84 | +86% | ×2.56 | ×2.49 | ×0.97 | ×0.74 | −1.1% | 9.7% |
| Alliant Energy Corporation Common StockLNT | Utilities | ×1.33 | +29% | ×1.24 | ×1.27 | ×1.02 | ×1.04 | +3.2% | 15.1% |
| Woodward, Inc.WWD | Industrials | ×2.44 | +163% | ×1.90 | ×2.56 | ×1.35 | ×0.96 | −7.2% | 0.0% |
| NRG Energy, Inc.NRG | Utilities | ×2.09 | +143% | ×1.51 | ×0.35 | ×0.23 | ×6.01 | −14.1% | 6.6% |
| ITT Inc.ITT | Industrials | ×2.06 | +98% | ×1.86 | ×2.10 | ×1.13 | ×0.98 | +4.2% | 5.9% |
| International Paper Co.IP | Basic Materials | ×0.97 | −29% | ×1.47 | to a loss | — | — | +36.8% | 20.3% |
| Medpace Holdings, Inc. Common StockMEDP | Healthcare | ×2.25 | +189% | ×2.60 | ×2.83 | ×1.09 | ×0.79 | −22.2% | 0.0% |
| SS&C Technologies IncSSNC | Technology | ×0.92 | −0% | ×1.32 | ×1.16 | ×0.88 | ×0.80 | −7.7% | 1.9% |
| Rollins, Inc.ROL | Industrials | ×1.03 | +6% | ×1.69 | ×1.51 | ×0.90 | ×0.68 | −2.8% | 8.3% |
| Hyatt Hotels CorporationH | Consumer Cyclical | ×1.87 | +101% | ×2.99 | to a profit | — | — | −7.3% | 2.2% |
| Gen Digital Inc. Common StockGEN | Technology | ×1.23 | +20% | ×1.99 | ×1.96 | ×0.98 | ×0.63 | +2.1% | 10.9% |
| F5, Inc. Common StockFFIV | Technology | ×1.32 | +40% | ×1.30 | ×2.44 | ×1.87 | ×0.54 | −6.1% | 0.0% |
| TD SYNNEX CorporationSNX | Technology | ×1.59 | +91% | ×3.42 | ×2.70 | ×0.79 | ×0.59 | −16.9% | 6.0% |
| APi Group CorporationAPG | Industrials | ×3.72 | +165% | ×2.46 | ×20.39 | ×8.29 | ×0.18 | +40.5% | 0.0% |
| RB Global, Inc.RBA | Industrials | ×2.13 | +27% | ×3.36 | ×2.85 | ×0.85 | ×0.75 | +67.5% | 10.0% |
| Nordson CorpNDSN | Industrials | ×1.14 | +19% | ×1.28 | ×1.53 | ×1.19 | ×0.74 | −4.2% | 5.0% |
| Franklin Resources, Inc.BEN | Financial | ×0.95 | −6% | ×1.17 | ×0.65 | ×0.56 | ×1.45 | +1.0% | 16.9% |
| Kimco Realty Corp.KIM | Real Estate | ×1.15 | +5% | ×1.81 | ×0.63 | ×0.35 | ×1.82 | +8.8% | 13.3% |
| Exelixis IncEXEL | Healthcare | ×2.77 | +259% | ×1.99 | ×5.39 | ×2.71 | ×0.51 | −22.9% | 0.0% |
| Genuine Parts CompanyGPC | Consumer Cyclical | ×0.87 | −10% | ×1.38 | ×0.04 | ×0.03 | ×22.86 | −3.2% | 13.9% |
| Plains All American Pipeline, L.P. Common Units representing Limited Partner InterestsPAA | Energy | ×2.21 | +125% | ×1.74 | ×8.72 | ×5.02 | ×0.25 | −1.6% | 0.0% |
| Yum China Holdings, Inc. Common StockYUMC | Consumer Cyclical | ×0.70 | −12% | ×1.32 | ×1.00 | ×0.76 | ×0.70 | −20.0% | 5.7% |
| Curtiss-Wright Corp.CW | Industrials | ×3.15 | +241% | ×1.49 | ×2.27 | ×1.52 | ×1.39 | −7.6% | 2.1% |
| Tyler Technologies, Inc.TYL | Technology | ×0.77 | −21% | ×1.72 | ×2.09 | ×1.21 | ×0.37 | −3.0% | 0.0% |
| IDEX CorporationIEX | Industrials | ×0.94 | −3% | ×1.37 | ×1.24 | ×0.90 | ×0.75 | −3.4% | 5.5% |
| NVR, Inc.NVR | Consumer Cyclical | ×0.94 | +24% | ×1.03 | ×0.87 | ×0.84 | ×1.08 | −24.0% | 0.0% |
| Neurocrine Biosciences IncNBIX | Healthcare | ×1.88 | +77% | ×3.46 | ×1.58 | ×0.46 | ×1.19 | +6.7% | 0.0% |
| Hasbro, Inc.HAS | Consumer Cyclical | ×1.26 | +24% | ×0.84 | ×2.12 | ×2.50 | ×0.59 | +1.4% | 14.7% |
| Leidos Holdings, Inc.LDOS | Technology | ×1.22 | +40% | ×1.33 | ×1.83 | ×1.38 | ×0.67 | −13.1% | 0.0% |
| Charles River Laboratories International, Inc.CRL | Healthcare | ×0.85 | −10% | ×1.16 | ×0.10 | ×0.09 | ×8.43 | −5.0% | 0.0% |
| MACOM Technology Solutions Holdings, IncMTSI | Technology | ×3.19 | +187% | ×1.94 | ×6.29 | ×3.23 | ×0.51 | +11.0% | 0.0% |
| Masco CorporationMAS | Industrials | ×1.01 | +28% | ×0.93 | ×1.96 | ×2.10 | ×0.52 | −21.0% | 8.2% |
| Coeur Mining, Inc.CDE | Basic Materials | ×8.87 | +123% | ×4.22 | to a profit | — | — | +297.7% | 1.2% |
| News Corporation Class B Common StockNWS | Communication Services | ×1.09 | +19% | ×0.94 | ×1.26 | ×1.34 | ×0.86 | −8.7% | 6.5% |
| Invitation Homes Inc. Common StockINVH | Real Estate | ×0.64 | −34% | ×1.47 | ×2.65 | ×1.80 | ×0.24 | −3.5% | 13.2% |
| BURLINGTON STORES, INC.BURL | Consumer Cyclical | ×0.78 | −17% | ×1.46 | ×1.63 | ×1.12 | ×0.48 | −5.9% | 0.0% |
| TransUnionTRU | Industrials | ×0.71 | −29% | ×1.78 | ×1.69 | ×0.95 | ×0.42 | −0.5% | 2.0% |
| Wayfair Inc.W | Consumer Cyclical | ×0.60 | −55% | ×0.94 | to a loss | — | — | +32.7% | 0.0% |
| Everest Group, Ltd.EG | Financial | ×1.41 | +50% | ×1.41 | ×2.51 | ×1.79 | ×0.56 | −5.9% | 14.0% |
| Zebra Technologies CorporationZBRA | Industrials | ×0.47 | −47% | ×1.12 | ×0.71 | ×0.63 | ×0.66 | −11.9% | 0.0% |
| Weyerhaeuser CompanyWY | Real Estate | ×0.56 | −42% | ×0.70 | ×0.18 | ×0.26 | ×3.07 | −3.8% | 18.8% |
| Jazz Pharmaceuticals, Inc.JAZZ | Healthcare | ×1.82 | +74% | ×1.80 | ×5.13 | ×2.85 | ×0.36 | +5.0% | 0.0% |
| Fair Isaac CorporationFICO | Industrials | ×1.40 | +85% | ×1.87 | ×2.29 | ×1.22 | ×0.61 | −24.7% | 0.0% |
| Assurant, Inc.AIZ | Financial | ×1.63 | +89% | ×1.37 | ×0.78 | ×0.57 | ×2.09 | −13.9% | 8.7% |
| RBC Bearings IncorporatedRBC | Industrials | ×2.49 | +100% | ×3.33 | ×3.90 | ×1.17 | ×0.64 | +24.6% | 0.0% |
| Clean Harbors, IncCLH | Industrials | ×2.60 | +168% | ×1.89 | ×2.73 | ×1.45 | ×0.95 | −3.1% | 0.0% |
| W.P. Carey Inc. (REIT)WPC | Real Estate | ×1.02 | −17% | ×1.45 | ×1.46 | ×1.01 | ×0.70 | +23.5% | 28.2% |
| Lincoln Electric Holdings IncLECO | Industrials | ×1.76 | +92% | ×1.50 | ×2.15 | ×1.43 | ×0.82 | −8.3% | 9.1% |
| Fidelity National Information Services, Inc.FIS | Financial | ×0.21 | −75% | ×0.96 | ×15.06 | ×15.74 | ×0.01 | −15.3% | 7.1% |
| Manhattan Associates IncMANH | Technology | ×1.29 | +40% | ×1.81 | ×1.93 | ×1.07 | ×0.67 | −8.2% | 0.0% |
| Omega Healthcare Investors Inc.OHI | Real Estate | ×2.05 | +61% | ×0.34 | ×1.71 | ×4.97 | ×1.20 | +27.3% | 49.1% |
| C.H. Robinson Worldwide, Inc.CHRW | Industrials | ×1.19 | +34% | ×0.86 | ×0.88 | ×1.02 | ×1.36 | −10.8% | 12.1% |
| Carlisle Companies, Inc.CSL | Basic Materials | ×1.19 | +61% | ×1.18 | ×1.92 | ×1.63 | ×0.62 | −26.1% | 6.7% |
| DocuSign, Inc. Common StockDOCU | Technology | ×0.28 | −71% | ×1.87 | to a profit | — | — | −5.0% | 0.0% |
| BridgeBio Pharma, Inc. Common StockBBIO | Healthcare | ×1.84 | +39% | ×16.60 | loss both | — | — | +32.4% | 0.0% |
| Sun Communities, IncSUI | Real Estate | ×0.65 | −37% | ×1.10 | to a loss | — | — | +2.9% | 1.1% |
| Wesco International Inc.WCC | Industrials | ×2.07 | +114% | ×1.49 | ×2.49 | ×1.67 | ×0.83 | −3.5% | 5.3% |
| Bentley Systems, Incorporated Class B Common StockBSY | Technology | ×0.75 | −24% | ×1.90 | ×2.01 | ×1.06 | ×0.37 | −2.1% | 1.7% |
| Textron, Inc.TXT | Industrials | ×0.83 | +8% | ×1.21 | ×1.25 | ×1.03 | ×0.66 | −23.1% | 0.5% |
| Avery Dennison Corp.AVY | Basic Materials | ×0.75 | −18% | ×1.14 | ×0.95 | ×0.83 | ×0.80 | −8.8% | 7.2% |
| Toll Brothers, Inc.TOL | Consumer Cyclical | ×1.86 | +146% | ×1.30 | ×1.82 | ×1.40 | ×1.02 | −24.3% | 5.9% |
| The Carlyle Group Inc. Common StockCG | Financial | ×0.66 | −34% | ×0.43 | ×0.13 | ×0.29 | ×5.28 | −0.7% | 11.3% |
| Equitable Holdings, Inc.EQH | Financial | ×0.99 | +50% | ×1.58 | to a profit | — | — | −34.1% | 10.7% |
| RenaissanceRe Holdings Ltd.RNR | Financial | ×2.00 | +128% | ×1.82 | to a profit | — | — | −12.2% | 5.2% |
| MasTec, Inc.MTZ | Industrials | ×2.00 | +86% | ×2.22 | ×1.33 | ×0.60 | ×1.51 | +8.1% | 0.0% |
| Healthpeak Properties, Inc.DOC | Real Estate | ×0.76 | −41% | ×1.66 | ×0.61 | ×0.36 | ×1.25 | +27.9% | 20.3% |
| The J.M. Smucker CompanySJM | Consumer Defensive | ×1.02 | +4% | ×1.16 | ×0.29 | ×0.25 | ×3.54 | −1.4% | 15.5% |
| Penske Automotive Group, Inc.PAG | Consumer Cyclical | ×1.59 | +90% | ×1.30 | ×0.84 | ×0.65 | ×1.90 | −16.1% | 14.6% |
| ARAMARKARMK | Consumer Cyclical | ×1.92 | +85% | ×1.77 | to a profit | — | — | +3.3% | 7.4% |
| Mid-America Apartment Communities, Inc.MAA | Real Estate | ×0.59 | −41% | ×1.27 | ×0.90 | ×0.71 | ×0.66 | +1.1% | 12.4% |
| BJs Wholesale Club Holdings, Inc. Common StockBJ | Consumer Defensive | ×1.63 | +76% | ×1.45 | ×1.45 | ×1.00 | ×1.13 | −7.5% | 0.0% |
| Charter Comm Inc Del CL A NewCHTR | Communication Services | ×0.11 | −83% | ×1.09 | ×0.32 | ×0.30 | ×0.33 | −37.5% | 0.0% |
| Carpenter Technology CorpCRS | Basic Materials | ×8.73 | +749% | ×2.11 | to a profit | — | — | +2.8% | 12.6% |
| Regency Centers CorporationREG | Real Estate | ×1.05 | −2% | ×1.41 | ×1.65 | ×1.17 | ×0.64 | +6.9% | 17.4% |
| Logitech International SALOGI | Technology | ×1.03 | +21% | ×0.85 | ×0.87 | ×1.02 | ×1.19 | −15.3% | 0.0% |
| CACI INTERNATIONAL CLACACI | Technology | ×2.03 | +113% | ×1.61 | ×1.20 | ×0.75 | ×1.69 | −4.8% | 0.0% |
| Somnigroup International Inc.SGI | Consumer Cyclical | ×1.55 | +42% | ×1.65 | ×0.90 | ×0.55 | ×1.73 | +9.3% | 5.3% |
| Baxter International Inc.BAX | Healthcare | ×0.34 | −67% | ×0.93 | to a loss | — | — | +3.3% | 5.8% |
| Glaukos CorporationGKOS | Healthcare | ×5.01 | +294% | ×2.43 | loss both | — | — | +27.1% | 0.0% |
| GUIDEWIRE SOFTWARE, INC.GWRE | Technology | ×1.27 | +28% | ×1.99 | to a profit | — | — | −1.3% | 0.0% |
| Five Below, Inc. Common StockFIVE | Consumer Defensive | ×1.13 | +14% | ×2.06 | ×2.39 | ×1.16 | ×0.47 | −1.7% | 0.0% |
| RPM International, Inc.RPM | Basic Materials | ×1.13 | +15% | ×1.29 | ×1.51 | ×1.17 | ×0.75 | −1.7% | 10.3% |
| McCormick & Company, Incorporated Non-VTG CSMKC | Consumer Defensive | ×0.59 | −40% | ×1.25 | ×1.97 | ×1.57 | ×0.30 | −0.2% | 10.2% |
| Essential Utilities, Inc.WTRG | Utilities | ×1.08 | −5% | ×1.43 | ×1.36 | ×0.95 | ×0.80 | +13.3% | 14.0% |
| MKS Inc. Common StockMKSI | Technology | ×1.46 | +20% | ×1.68 | ×1.17 | ×0.70 | ×1.25 | +21.9% | 3.3% |
| Elanco Animal Health Incorporated Common StockELAN | Healthcare | ×0.80 | −25% | ×1.07 | loss both | — | — | +5.6% | 0.0% |
| CNA Financial CorporationCNA | Financial | ×1.29 | +29% | ×1.29 | ×0.78 | ×0.60 | ×1.65 | −0.3% | 49.1% |
| Dick's Sporting Goods, Inc.DKS | Consumer Cyclical | ×0.90 | +9% | ×1.80 | ×0.67 | ×0.37 | ×1.34 | −17.5% | 10.9% |
| GameStop Corp. Class AGME | Consumer Cyclical | ×0.78 | −53% | ×0.64 | to a profit | — | — | +64.9% | 0.0% |
| Pinnacle West Capital CorporationPNW | Utilities | ×1.73 | +61% | ×1.52 | ×1.16 | ×0.76 | ×1.50 | +7.4% | 27.5% |
| SiTime Corporation Common StockSITM | Technology | ×2.28 | +45% | ×3.73 | ×1.84 | ×0.49 | ×1.24 | +56.9% | 0.0% |
| JFrog Ltd. Ordinary SharesFROG | Technology | ×3.35 | +159% | ×3.38 | loss both | — | — | +29.3% | 0.0% |
| Penumbra, Inc.PEN | Healthcare | ×1.18 | +12% | ×2.20 | ×4.68 | ×2.13 | ×0.25 | +5.5% | 0.0% |
| SEI Investments CoSEIC | Financial | ×1.39 | +64% | ×1.36 | ×1.35 | ×0.99 | ×1.03 | −15.0% | 6.6% |
| Dynatrace, Inc.DT | Technology | ×0.57 | −43% | ×2.67 | ×1.97 | ×0.73 | ×0.29 | +0.7% | 0.0% |
| Trimble Inc. Common StockTRMB | Technology | ×0.57 | −37% | ×1.08 | to a loss | — | — | −8.7% | 0.0% |
| Skyworks Solutions IncSWKS | Technology | ×0.46 | −50% | ×0.84 | ×0.20 | ×0.24 | ×2.23 | −8.9% | 7.3% |
| CoStar Group IncCSGP | Industrials | ×0.37 | −63% | ×1.95 | ×0.76 | ×0.39 | ×0.49 | +1.9% | 0.0% |
| Equity Lifestyle Properties, Inc.ELS | Real Estate | ×0.79 | −26% | ×1.26 | ×1.47 | ×1.16 | ×0.54 | +6.0% | 11.2% |
| Hormel Foods CorporationHRL | Consumer Defensive | ×0.51 | −49% | ×1.17 | ×0.40 | ×0.34 | ×1.28 | +0.5% | 12.2% |
| Texas Roadhouse, Inc.TXRH | Consumer Cyclical | ×1.81 | +92% | ×1.99 | ×1.98 | ×1.00 | ×0.91 | −5.8% | 11.8% |
| Henry (Jack) & AssociatesJKHY | Technology | ×1.03 | +9% | ×1.48 | ×1.67 | ×1.13 | ×0.62 | −5.9% | 6.7% |
| DaVita Inc.DVA | Healthcare | ×1.08 | +75% | ×1.22 | ×0.95 | ×0.78 | ×1.13 | −38.3% | 0.0% |
| Gartner, Inc.IT | Industrials | ×0.44 | −43% | ×1.42 | ×1.36 | ×0.95 | ×0.32 | −23.3% | 0.0% |
| Unum GroupUNM | Financial | ×2.21 | +191% | ×0.94 | ×0.30 | ×0.32 | ×7.26 | −24.2% | 26.5% |
| The Cooper Companies, Inc. Common StockCOO | Healthcare | ×0.57 | −41% | ×1.49 | ×0.20 | ×0.13 | ×2.90 | −3.6% | 0.0% |
| Globe Life Inc.GL | Financial | ×1.24 | +66% | ×1.24 | ×1.54 | ×1.24 | ×0.81 | −25.3% | 4.5% |
| Halozyme Therapeutics, Inc.HALO | Healthcare | ×2.06 | +155% | ×3.89 | ×1.19 | ×0.30 | ×1.74 | −19.0% | 0.0% |
| AMERICAN HOMES 4 RENTAMH | Real Estate | ×0.91 | −18% | ×1.50 | ×3.92 | ×2.61 | ×0.23 | +10.3% | 13.8% |
| Fidelity National Financial, Inc.FNF | Financial | ×0.83 | −12% | ×1.02 | ×0.39 | ×0.38 | ×2.13 | −5.7% | 18.4% |
| Albemarle CorporationALB | Basic Materials | ×0.37 | −64% | ×1.86 | ×3.21 | ×1.73 | ×0.11 | +0.9% | 2.9% |
| Align Technology IncALGN | Healthcare | ×0.22 | −76% | ×1.11 | ×0.67 | ×0.60 | ×0.33 | −10.6% | 0.0% |
| lululemon athletica inc.LULU | Consumer Cyclical | ×0.20 | −76% | ×2.01 | ×1.72 | ×0.85 | ×0.12 | −15.3% | 0.0% |
| Lennox International Inc.LII | Industrials | ×1.06 | +13% | ×1.31 | ×1.52 | ×1.16 | ×0.69 | −6.5% | 7.2% |
| FabrinetFN | Technology | ×2.62 | +172% | ×2.59 | ×3.00 | ×1.16 | ×0.87 | −3.5% | 0.0% |
| Evercore Inc.EVR | Financial | ×1.80 | +88% | ×1.56 | ×1.15 | ×0.73 | ×1.57 | −4.2% | 10.5% |
| Watts Water Technologies, Inc. Class AWTS | Industrials | ×1.65 | +67% | ×1.61 | ×2.89 | ×1.80 | ×0.57 | −1.2% | 0.0% |
| DT Midstream, Inc.DTM | Energy | ×2.46 | +133% | ×1.61 | ×1.63 | ×1.01 | ×1.51 | +5.5% | 30.4% |
| UDR, Inc.UDR | Real Estate | ×0.68 | −33% | ×1.38 | ×11.81 | ×8.59 | ×0.06 | +2.5% | 15.8% |
| Deckers Outdoor CorpDECK | Consumer Cyclical | ×1.00 | +23% | ×1.95 | ×2.41 | ×1.24 | ×0.41 | −19.0% | 0.0% |
| Universal Health Services, Inc. Class BUHS | Healthcare | ×1.04 | +50% | ×1.50 | ×1.35 | ×0.90 | ×0.77 | −30.9% | 2.4% |
| Factset Research SystemsFDS | Technology | ×0.69 | −27% | ×1.56 | ×1.33 | ×0.86 | ×0.52 | −6.3% | 4.4% |
| Mueller Industries, Inc.MLI | Basic Materials | ×3.56 | +275% | ×1.43 | ×2.28 | ×1.59 | ×1.57 | −5.0% | 13.7% |
| Ally Financial Inc.ALLY | Financial | ×0.67 | −23% | ×1.11 | ×0.48 | ×0.43 | ×1.39 | −13.4% | 11.0% |
| Bio-Techne Corp.TECH | Healthcare | ×0.59 | −42% | ×1.32 | ×1.23 | ×0.93 | ×0.48 | +0.5% | 1.3% |
| Stifel Financial Corp.SF | Financial | ×1.28 | +42% | ×1.47 | ×1.30 | ×0.88 | ×0.99 | −9.9% | 0.0% |
| Huntington Ingalls Industries, Inc.HII | Industrials | ×1.46 | +49% | ×1.41 | ×1.09 | ×0.77 | ×1.34 | −1.6% | 13.1% |
| Gaming and Leisure Properties, Inc.GLPI | Real Estate | ×0.98 | −19% | ×13.16 | ×1.60 | ×0.12 | ×0.61 | +22.1% | 22.3% |
| Regal Rexnord CorporationRRX | Industrials | ×1.68 | +3% | ×1.90 | ×0.86 | ×0.46 | ×1.95 | +63.6% | 11.0% |
| Kymera Therapeutics, Inc. Common StockKYMR | Healthcare | ×3.39 | +103% | ×1.58 | loss both | — | — | +67.3% | 0.0% |
| New York Times Co.NYT | Communication Services | ×1.31 | +36% | ×1.53 | ×2.55 | ×1.67 | ×0.51 | −3.7% | 5.2% |
| Repligen CorpRGEN | Healthcare | ×0.75 | −35% | ×1.36 | to a loss | — | — | +15.6% | 0.0% |
| ANTERO RESOURCES CORPORATIONAR | Energy | ×1.68 | +72% | ×1.83 | to a profit | — | — | −2.2% | 0.0% |
| Pinterest, Inc. Class A Common StockPINS | Communication Services | ×0.34 | −59% | ×1.92 | ×0.51 | ×0.27 | ×0.68 | −15.8% | 0.0% |
| Domino's Pizza Inc.DPZ | Consumer Defensive | ×0.61 | −33% | ×1.16 | ×1.20 | ×1.04 | ×0.51 | −9.6% | 5.4% |
| BWX Technologies, Inc.BWXT | Industrials | ×2.16 | +117% | ×1.72 | ×1.47 | ×0.85 | ×1.47 | −0.6% | 8.7% |
| Globalstar, Inc. Common StockGSAT | Communication Services | ×3.65 | +237% | ×2.26 | loss both | — | — | +8.4% | 1.4% |
| Molina Healthcare, Inc.MOH | Healthcare | ×0.61 | −31% | ×1.72 | to a loss | — | — | −10.6% | 0.0% |
| Graco IncGGG | Industrials | ×0.82 | −13% | ×1.20 | ×1.19 | ×0.99 | ×0.69 | −5.6% | 6.3% |
| BioMarin Pharmaceuticals IncBMRN | Healthcare | ×0.70 | −33% | ×1.98 | to a loss | — | — | +5.5% | 0.0% |
| PAYCOM SOFTWARE, INC.PAYC | Technology | ×0.35 | −53% | ×2.21 | ×2.97 | ×1.34 | ×0.12 | −25.0% | 0.9% |
| Oscar Health, Inc.OSCR | Healthcare | ×3.01 | +80% | ×15.09 | to a profit | — | — | +67.0% | 0.0% |
| AES CorporationAES | Utilities | ×0.64 | −41% | ×1.24 | ×3.30 | ×2.66 | ×0.19 | +7.0% | 14.0% |
| The Ensign Group, Inc.ENSG | Healthcare | ×2.30 | +118% | ×2.20 | ×2.08 | ×0.94 | ×1.11 | +5.6% | 1.5% |
| Avantor, Inc.AVTR | Healthcare | ×0.45 | −60% | ×0.91 | ×0.64 | ×0.70 | ×0.71 | +11.2% | 0.0% |
| OGE Energy Corp.OGE | Utilities | ×1.51 | +46% | ×0.91 | ×0.97 | ×1.06 | ×1.56 | +3.1% | 21.9% |
| Alcoa CorporationAA | Basic Materials | ×1.17 | −17% | ×1.28 | ×1.87 | ×1.46 | ×0.62 | +41.1% | 4.9% |
| GENERAC HOLDINGS INCGNRC | Industrials | ×0.37 | −60% | ×1.35 | ×0.57 | ×0.42 | ×0.66 | −6.5% | 0.0% |
| EastGroup Properties Inc.EGP | Real Estate | ×1.29 | −3% | ×1.95 | ×2.57 | ×1.32 | ×0.50 | +32.2% | 0.0% |
| BXP, Inc.BXP | Real Estate | ×0.57 | −44% | ×1.25 | ×0.90 | ×0.72 | ×0.63 | +2.2% | 17.1% |
| Applied Industrial Technologies, Inc.AIT | Industrials | ×2.61 | +175% | ×1.50 | ×2.60 | ×1.74 | ×1.00 | −5.1% | 7.7% |
| Bio-Rad Laboratories, Inc.Class ABIO | Healthcare | ×0.47 | −47% | ×0.87 | ×0.15 | ×0.18 | ×3.06 | −10.8% | 0.0% |
| Flowserve CorporationFLS | Industrials | ×2.27 | +133% | ×1.30 | ×1.54 | ×1.18 | ×1.47 | −2.7% | 12.0% |
| Ryder System, Inc.R | Industrials | ×2.18 | +206% | ×1.41 | ×1.43 | ×1.01 | ×1.52 | −28.8% | 14.4% |
| Insulet CorporationPODD | Healthcare | ×0.48 | −52% | ×3.13 | to a profit | — | — | +0.6% | 0.0% |
| Booz Allen Hamilton Holding CorporationBAH | Industrials | ×0.87 | −2% | ×1.38 | ×1.33 | ×0.96 | ×0.66 | −11.4% | 10.1% |
| Service Corporation InternationalSCI | Consumer Cyclical | ×0.91 | +11% | ×1.09 | ×0.70 | ×0.65 | ×1.29 | −18.0% | 7.9% |
| Camden Property TrustCPT | Real Estate | ×0.60 | −38% | ×1.35 | ×9.30 | ×6.89 | ×0.07 | −2.1% | 13.2% |
| Toro Company (The)TTC | Industrials | ×0.94 | +6% | ×1.24 | ×0.86 | ×0.70 | ×1.09 | −11.1% | 6.5% |
| Hecla Mining CompanyHL | Basic Materials | ×3.09 | +148% | ×2.25 | ×14.54 | ×6.47 | ×0.21 | +24.8% | 2.4% |
| BorgWarner Inc.BWA | Consumer Cyclical | ×0.99 | +18% | ×0.94 | ×0.62 | ×0.66 | ×1.59 | −16.2% | 6.6% |
| HUBSPOT, INC.HUBS | Technology | ×0.26 | −75% | ×3.03 | to a profit | — | — | +3.4% | 0.0% |
| Donaldson Company, Inc.DCI | Industrials | ×1.28 | +37% | ×1.36 | ×1.58 | ×1.16 | ×0.81 | −6.5% | 7.8% |
| Houlihan Lokey, Inc.HLI | Financial | ×1.22 | +25% | ×1.31 | ×0.97 | ×0.74 | ×1.26 | −2.3% | 9.9% |
| Federal Realty Investment TrustFRT | Real Estate | ×0.94 | −15% | ×1.43 | ×2.10 | ×1.47 | ×0.45 | +11.1% | 0.0% |
| GLOBUS MEDICAL INCGMED | Healthcare | ×1.22 | −9% | ×3.33 | ×2.98 | ×0.89 | ×0.41 | +34.0% | 0.0% |
| Cullen/Frost Bankers Inc.CFR | Financial | ×1.12 | +15% | ×1.72 | ×1.60 | ×0.93 | ×0.70 | −2.4% | 13.7% |
| Semtech CorpSMTC | Technology | ×1.66 | +14% | ×1.62 | to a loss | — | — | +44.7% | 0.0% |
| ALLISON TRANSMISSION HOLDINGS, INC.ALSN | Consumer Cyclical | ×2.60 | +231% | ×2.29 | ×1.52 | ×0.66 | ×1.72 | −21.2% | 11.7% |
| Acuity Inc.AYI | Industrials | ×1.27 | +50% | ×1.34 | ×1.74 | ×1.29 | ×0.73 | −15.0% | 1.3% |
| Henry Schein IncHSIC | Healthcare | ×0.86 | +7% | ×1.12 | ×0.67 | ×0.60 | ×1.27 | −20.3% | 0.0% |
| Knight-Swift Transportation Holdings Inc. Class A Common StockKNX | Industrials | ×0.99 | +1% | ×1.47 | ×0.24 | ×0.17 | ×4.09 | −1.9% | 5.3% |
| Old Republic International CorporationORI | Financial | ×1.52 | +95% | ×1.09 | ×0.77 | ×0.71 | ×1.97 | −21.9% | 52.5% |
| MURPHY USA INC.MUSA | Consumer Cyclical | ×2.13 | +201% | ×1.50 | ×1.90 | ×1.26 | ×1.12 | −29.4% | 4.2% |
| Affiliated Managers GroupAMG | Financial | ×1.24 | +95% | ×1.00 | ×1.70 | ×1.71 | ×0.73 | −36.4% | 0.1% |
| Owens CorningOC | Basic Materials | ×0.98 | +27% | ×1.16 | to a loss | — | — | −23.2% | 10.2% |
| Bruker CorporationBRKR | Healthcare | ×0.76 | −25% | ×1.49 | to a loss | — | — | +0.6% | 1.1% |
| ADVANCED DRAINAGE SYSTEMS, INC.WMS | Basic Materials | ×1.04 | +0% | ×1.41 | ×1.80 | ×1.27 | ×0.58 | +3.6% | 2.7% |
| Arrow Electronics, Inc.ARW | Technology | ×1.08 | +48% | ×1.15 | ×1.05 | ×0.91 | ×1.03 | −27.4% | 0.0% |
| Elastic N.V.ESTC | Technology | ×0.59 | −49% | ×2.68 | to a profit | — | — | +14.4% | 0.0% |
| Littelfuse IncLFUS | Industrials | ×1.15 | +11% | ×1.43 | ×0.13 | ×0.09 | ×8.82 | +3.1% | 4.2% |
| Antero Midstream Corporation Common StockAM | Energy | ×1.74 | +76% | ×1.43 | ×2.06 | ×1.44 | ×0.85 | −1.1% | 42.3% |
| Viasat IncVSAT | Communication Services | ×1.81 | −5% | ×2.03 | to a loss | — | — | +89.8% | 0.0% |
| Match Group, IncMTCH | Technology | ×0.20 | −76% | ×1.31 | ×1.19 | ×0.91 | ×0.17 | −17.8% | 0.7% |
| Saia, Inc.SAIA | Industrials | ×0.98 | −3% | ×1.65 | ×1.29 | ×0.78 | ×0.76 | +1.3% | 0.0% |
| VOYA FINANCIAL, INC.VOYA | Financial | ×1.17 | +45% | ×1.69 | ×0.32 | ×0.19 | ×3.70 | −19.5% | 9.0% |
| Protagonist Therapeutics, IncPTGX | Healthcare | ×5.35 | +291% | ×22.62 | to a profit | — | — | +36.8% | 0.0% |
| DigitalOcean Holdings, Inc.DOCN | Technology | ×0.76 | −29% | ×2.78 | to a profit | — | — | +8.1% | 0.0% |
| Onto Innovation Inc.ONTO | Technology | ×1.86 | +87% | ×1.56 | ×1.15 | ×0.74 | ×1.62 | −0.4% | 0.0% |
| Snap Inc.SNAP | Communication Services | ×0.10 | −91% | ×1.76 | loss both | — | — | +7.5% | 0.0% |
| PBF ENERGY INC.PBF | Energy | ×4.63 | +358% | ×1.71 | to a profit | — | — | +1.2% | 0.0% |
| Arrowhead Research CorporationARWR | Healthcare | ×0.98 | −28% | ×6.22 | loss both | — | — | +35.5% | 0.0% |
| Amkor Technology IncAMKR | Technology | ×1.44 | +42% | ×1.29 | ×1.12 | ×0.87 | ×1.28 | +1.3% | 8.2% |
| Cognex CorpCGNX | Technology | ×0.58 | −40% | ×1.11 | ×0.82 | ×0.74 | ×0.70 | −4.8% | 1.8% |
| Rambus IncRMBS | Technology | ×3.04 | +211% | ×2.67 | ×1527.98 | ×572.79 | ×0.00 | −2.1% | 0.0% |
| Advanced Energy Industries IncAEIS | Technology | ×2.18 | +107% | ×1.54 | ×1.79 | ×1.16 | ×1.22 | +5.5% | 2.1% |
| Corcept Therapeutics Inc.CORT | Healthcare | ×3.34 | +252% | ×2.73 | ×1.52 | ×0.56 | ×2.19 | −5.2% | 0.0% |
| FirstCash Holdings, Inc. Common StockFCFS | Consumer Cyclical | ×2.28 | +115% | ×2.70 | ×3.17 | ×1.18 | ×0.72 | +6.1% | 9.3% |
| Corteva, Inc. Common StockCTVA | Consumer Defensive | ×1.26 | +39% | ×1.16 | ×0.61 | ×0.53 | ×2.04 | −9.8% | 43.1% |
| DARLING INGREDIENTS INC.DAR | Consumer Defensive | ×0.58 | −41% | ×1.59 | ×1.21 | ×0.76 | ×0.48 | −2.6% | 0.0% |
| 10x Genomics, Inc. Class A Common StockTXG | Healthcare | ×0.39 | −67% | ×1.35 | loss both | — | — | +18.0% | 0.0% |
| Valmont Industries, Inc.VMI | Industrials | ×1.44 | +60% | ×1.29 | ×2.53 | ×1.97 | ×0.57 | −9.8% | 4.7% |
| Twist Bioscience Corporation Common StockTWST | Healthcare | ×1.13 | −11% | ×3.40 | loss both | — | — | +27.2% | 0.0% |
| Cytokinetics Inc.CYTK | Healthcare | ×2.17 | +31% | ×5.26 | loss both | — | — | +66.1% | 0.0% |
| SentinelOne, Inc.S | Technology | ×0.92 | −68% | ×7.99 | loss both | — | — | +183.4% | 0.0% |
| InterDigital, Inc.IDCC | Financial | ×3.32 | +296% | ×2.02 | ×9.82 | ×4.86 | ×0.34 | −16.1% | 11.3% |
| Sanmina CorpSANM | Technology | ×2.57 | +212% | ×1.84 | ×1.26 | ×0.68 | ×2.04 | −17.7% | 0.0% |
| SM Energy CompanySM | Energy | ×1.56 | −19% | ×3.28 | to a profit | — | — | +93.5% | 10.1% |
| TTM Technologies IncTTMI | Technology | ×4.70 | +365% | ×1.76 | ×3.16 | ×1.79 | ×1.49 | +1.0% | 0.0% |
| Viavi Solutions Inc. Common StockVIAV | Technology | ×1.94 | +80% | ×1.41 | ×0.99 | ×0.70 | ×1.96 | +7.6% | 0.0% |
| Vicor CorpVICR | Technology | ×1.00 | −5% | ×1.59 | ×3.06 | ×1.93 | ×0.33 | +5.7% | 0.0% |
| FormFactor Inc.FORM | Technology | ×1.83 | +83% | ×1.29 | ×2.25 | ×1.75 | ×0.81 | +0.3% | 0.0% |
| Modine Manufacturing CoMOD | Consumer Cyclical | ×8.83 | +760% | ×1.84 | to a profit | — | — | +2.6% | 0.0% |
| Applied Optoelectronics, Inc.AAOI | Technology | ×28.45 | +756% | ×3.57 | loss both | — | — | +232.5% | 0.0% |
| MaxLinear, Inc. Common StockMXL | Technology | ×0.86 | −27% | ×0.79 | loss both | — | — | +18.6% | 0.0% |
Method
- The identity
- market value = revenue × net margin × multiple (value over trailing earnings), an identity, so a change in value splits into the three exactly; per share, value = price × shares, so the price a holder saw equals the three legs divided by the change in the share count; the legs are summed over the companies first (the group as one company), then split.
- Shares of a change
- a leg's share is its log change over the log change in value, so the shares sum to 100 and a leg that went backwards reads negative while the others sum past 100; in percentage points the same shares scaled to the change itself.
- Point in time
- a date's reading uses the newest quarter first filed by that date, its trailing twelve months of revenue and net income and the cover-page share count, times the close on or before that date; so a past reading uses only what had been filed.
- Basket and same companies
- the basket is every company with both lines at each end, so a company whose history reaches the base inside the window arrives carrying value no holder earned; same companies repeats the split over the companies present at both ends, and is the one a holder could have had.
- Per share
- holding the starting shares of each company: the cohort's value at the end over its value at the start, with the share count fixed; the gap to the value change is net issuance, read as the buybacks leg (a shrinking count adds to the price, a growing one takes from it).
- Dividends
- cash dividends paid in the quarters ending inside the window, summed over the same companies, as a share of their starting value; not compounded and not a leg of the identity, stated beside it; a company with no dividend line is taken as paying none.
- The weekly chart
- the weekly indexes are chain-linked: each week's change is measured over the companies present in both weeks and the links multiplied, so entrants and exits never move the index and the identity holds link by link.
- Withheld
- the margin and multiple legs are withheld while a group's trailing earnings are a loss in sum at either end; a company's own split needs a profit at both ends, else it is classed by the swing; a company whose share count moved more than fourfold across a window (splits already normalised) was filed in the wrong unit and is left out of that window.
- Survivorship
- the companies are today's, so the early years are the history of the firms that survived to be covered now; the series starts once half of them had filed; the revenue leg is the one most flattered, since these are the companies that grew into the largest.
- Not a return
- none of this is a shareholder return: the value and per-share figures exclude dividends, which are reported beside, and no fees, taxes or timing of purchases enter.
759 companies, 669 with both lines and a price at the latest close; left out of a window for a share count that moved more than fourfold: AAOI, CDE, CRWD, IBRX, MSTR, PCG, QXO, RKLB. Income statements and cover-page share counts from each company's SEC 10-K and 10-Q filings (this site's extract); split-adjusted daily closes from a market data vendor. Prices to November 6, 2026. The data behind this page: return-drivers.json. Research, not investment advice; the site is independent of the SEC.