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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (2054)

%
Company Market Cap Price
CPS Cooper-Standard Holdings Inc. 65%
Emphasizes advanced materials and thermoplastic solutions used in CPS's sealing and fluid-handling products.
$682.10M
$38.13
-2.73%
TRST TrustCo Bank Corp NY 65%
Wealth/trust services and assets under management suggest investment advisory services as a service line.
$679.77M
$35.74
-0.78%
RDW Redwire Corporation 75%
RDW operates in space exploration and commercialization, offering platforms and services across the space value chain.
$673.71M
$8.74
-9.43%
LINC Lincoln Educational Services Corporation 95%
Lincoln Educational Services provides vocational education using digital platforms and hybrid teaching, fitting the Education Technology category.
$672.61M
$21.29
-1.02%
CAC Camden National Corporation 72%
Assets under management and brokerage activity indicate a wealth management/investment advisory service offering.
$672.20M
$39.77
+1.74%
KLC KinderCare Learning Companies, Inc. 65%
KinderCare directly provides in-person early childhood education and childcare services; the closest available tag is Education Technology, given there is no explicit childcare services tag in the provided taxonomy.
$671.46M
$5.69
-8.08%
APEI American Public Education, Inc. 92%
APEI provides digital learning platforms and education technology services through its institutions (APUS, RU, HCN, GSUSA), fitting Education Technology.
$668.01M
$37.03
+0.68%
WDH Waterdrop Inc. 95%
Waterdrop operates as an online insurance broker/intermediary platform directly linking customers with insurance products.
$666.90M
$1.84
-0.53%
CSTL Castle Biosciences, Inc. 80%
Tests rely on gene expression profiling and personalized risk stratification, aligning with genetic testing and personalized medicine.
$666.37M
$23.08
-2.45%
TIPT Tiptree Inc. 90%
Fortegra writes commercial multi-peril insurance and specialty lines, aligning with the Commercial Multi-Peril Insurance investable theme.
$662.57M
$17.67
-4.33%
ORRF Orrstown Financial Services, Inc. 70%
Fiduciary and investment advisory services are part of ORRF's offerings, generating wealth-management related revenue.
$658.02M
$33.73
+0.78%
GHRS GH Research PLC 95%
GH Research's lead and pipeline focus on 5-MeO-DMT psychedelic therapies for depression, a neuropsychiatric/mental health domain.
$655.03M
$12.59
-4.48%
ASPN Aspen Aerogels, Inc. 85%
The company emphasizes development and manufacturing of high-performance aerogel-based materials, fitting the Advanced Materials category.
$654.93M
$7.97
+0.25%
AC Associated Capital Group, Inc. 92%
AC directly provides investment advisory services for funds and clients.
$653.58M
$30.92
-7.43%
LYTS LSI Industries Inc. 78%
LSI provides installation services and project management as part of its integrated lighting/display solutions.
$649.60M
$21.65
-1.23%
LWLG Lightwave Logic, Inc. 85%
The company markets advanced polymer materials with high electro‑optic performance, fitting the Advanced Materials investable theme.
$648.96M
$5.19
-12.77%
LIND Lindblad Expeditions Holdings, Inc. 60%
Strategic partnerships with National Geographic (and Disney) imply brand licensing and licensing relationships.
$643.37M
$11.76
-4.00%
BALY Bally's Corporation 95%
Bally's is expanding and operating online sports betting and iGaming platforms (North America Interactive and International Interactive), aligning with the Sports Betting & iGaming investable theme.
$642.56M
$13.11
-3.96%
TRNS Transcat, Inc. 70%
Provides calibration-related services, including repair and consulting services (professional services).
$638.21M
$68.50
-2.75%
RBBN Ribbon Communications Inc. 85%
Cloud-native edge solutions and AI-enabled network planning/automation indicate a focus on edge computing.
$635.56M
$3.60
-3.74%
KOD Kodiak Sciences Inc. 60%
VETi is a wearable health-monitoring device in ophthalmic care.
$626.30M
$11.87
-12.40%
RHLD Resolute Holdings Management, Inc. 92%
RHLD directly provides operating management services to underlying businesses via its Resolute Operating System (the core offering of the platform).
$625.98M
$73.42
-7.29%
CEVA CEVA, Inc. 85%
CEVA targets edge AI and on-device inference within the Smart Edge strategy, i.e., Edge Computing capabilities.
$622.54M
$26.04
+0.04%
ULH Universal Logistics Holdings, Inc. 60%
The emphasis on technology to improve visibility indicates potential Supply Chain Visibility Software offerings as a service component.
$617.25M
$23.44
+1.21%
BLMN Bloomin' Brands, Inc. 78%
Company generates royalty/licensing revenue from franchise agreements across international operations (brand licensing).
$615.84M
$7.24
+1.26%
VINP Vinci Compass Investments Ltd. 92%
VINP is an asset management firm that provides investment advisory services to funds and clients as a core business activity.
$615.81M
$10.82
-0.82%
LXU LSB Industries, Inc. 95%
The El Dorado CCS project and CO2 capture efforts anchor a Carbon Capture & Sequestration theme.
$610.24M
$8.49
-4.82%
SPFI South Plains Financial, Inc. 70%
SPFI offers investment advisory services as part of its wealth management and trust offerings.
$606.27M
$37.36
-1.94%
HY Hyster-Yale Materials Handling, Inc. 77%
HY pursues hydrogen fuel-cell technology for high-power port equipment and related infrastructure.
$604.72M
$34.15
-3.39%
NUS Nu Skin Enterprises, Inc. 88%
Nu Skin's broader personal care products line includes skincare and cosmetics.
$596.91M
$12.01
-0.33%
FCBC First Community Bankshares, Inc. 65%
Wealth management and trust services are offered via its Trust Division and First Community Wealth Management.
$595.53M
$32.58
-2.22%
DH Definitive Healthcare Corp. 60%
Provides professional services and customer success initiatives as part of its offerings.
$591.20M
$4.06
+0.50%
PRAA PRA Group, Inc. 85%
PRA Group directly provides outsourced debt collection and accounts receivable management services.
$587.67M
$15.21
-1.04%
PLAY Dave & Buster's Entertainment, Inc. 65%
Video Games: hosts arcade/video game titles and experiences at venues, contributing to entertainment revenue.
$582.95M
$16.86
-1.75%
MOFG MidWestOne Financial Group, Inc. 85%
Wealth management and investment advisory services are a material, diversified noninterest income stream described in the report.
$582.25M
$27.97
-3.18%
CMPS COMPASS Pathways plc 92%
COMPASS Pathways is developing proprietary psychedelic therapy (COMP360) for treatment-resistant depression and PTSD, which aligns with the Psychedelics & Mental Health Treatment investable theme.
$581.95M
$6.22
-3.42%
GPRE Green Plains Inc. 95%
Advantage Nebraska carbon capture project; CCS is a core strategic asset.
$580.10M
$8.79
-3.19%
NB NioCorp Developments Ltd. 65%
Rare earth processing & refining capabilities, including potential magnet recycling.
$578.82M
$10.39
+5.59%
GDEV GDEV Inc. 85%
GDEV publishes and distributes video game titles across platforms, including mobile and PC (Steam).
$575.15M
$31.77
-4.29%
DJCO Daily Journal Corporation 95%
DJCO's Journal Technologies provides a suite of legal technology software for courts and justice agencies (eCourt, eProsecutor, eDefender, eProbation, eFile, ePayIt), i.e., direct Legal Technology offerings.
$574.55M
$417.12
-5.25%
ACIC American Coastal Insurance Corporation 92%
ACIC's primary business is providing Florida commercial residential property insurance (condos/apartments), which aligns with Commercial Multi-Peril Insurance.
$571.54M
$11.82
-1.91%
MPB Mid Penn Bancorp, Inc. 65%
Wealth management/investment advisory services are provided, aligning with trust and wealth mgmt offerings.
$569.79M
$28.98
-1.38%
SMBK SmartFinancial, Inc. 78%
Investment advisory services and wealth management capabilities feeding noninterest income.
$569.07M
$33.44
-3.44%
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria 92%
FyO and Agrofy are agricultural technology platforms, indicating Cresud's focus on agri-tech.
$566.09M
$9.54
-5.17%
SHBI Shore Bancshares, Inc. 78%
Wealth management and advisory services provided via Wye Financial Partners & Wye Trust.
$565.36M
$16.71
-1.36%
BFLY Butterfly Network, Inc. 65%
HomeCare initiative leverages telemedicine and remote imaging services for chronic disease management.
$563.82M
$2.28
-11.28%
ABL Abacus Global Management, Inc. 92%
ABL originates, holds, and monetizes life insurance policies via life settlements (core Life Solutions).
$555.94M
$5.74
-4.17%
FMNB Farmers National Banc Corp. 75%
FMNB offers investment advisory services through its trust and retirement planning activities (e.g., Crest Retirement Advisors).
$547.29M
$14.54
-0.48%
CVLG Covenant Logistics Group, Inc. 60%
CVLG emphasizes operational technology and visibility in its logistics offerings, implying a supply chain visibility software capability.
$545.46M
$20.54
-4.73%
SAGE Sage Therapeutics, Inc. 90%
Sage Therapeutics focuses on brain health medicines and neuropsychiatric/neurodevelopmental therapies, aligning with the Psychedelics & Mental Health Treatment theme.
$544.94M
N/A
CINT CI&T Inc 85%
CI&T provides AI-first professional services, including implementation, adoption roadmaps, and coaching for clients.
$542.55M
$3.99
-10.14%
XNET Xunlei Limited 80%
Streaming Services – Overseas live streaming and subscription-driven video content constitute a streaming services business.
$537.56M
$8.48
-15.37%
BFLY-WT Butterfly Network, Inc. 80%
Telemedicine & digital health services via HomeCare and remote clinical support.
$536.62M
$2.17
+15.43%
CWCO Consolidated Water Co. Ltd. 95%
CWCO's core offerings are desalination and water treatment technologies, including RO desalination and water reuse projects (e.g., Hawaii project).
$534.96M
$33.61
+0.45%
LEGH Legacy Housing Corporation 90%
Legacy's core product offering is manufactured homes produced in-house using modular/prefab construction methods.
$534.93M
$22.18
+0.82%
OXM Oxford Industries, Inc. 78%
The company earns licensing royalties and engages in brand licensing through Tommy Bahama licensing partners, aligning with Brand Licensing.
$533.49M
$35.72
-8.27%
HCKT The Hackett Group, Inc. 80%
The core business is professional services (executive advisory, benchmarking, IP-driven consulting and Gen AI enablement).
$533.47M
$19.29
-0.16%
MATV Mativ Holdings, Inc. 86%
The company leverages proprietary Advanced Materials (polymers, fibers, resins) across films, adhesives, and filtration applications.
$531.03M
$9.72
-6.81%
NVNXF Novonix Limited 85%
NOVONIX's work on advanced battery materials (e.g., graphite anodes, cathode processes) fits the Advanced Materials category.
$528.47M
$0.73
+46.00%
FISI Financial Institutions, Inc. 85%
Courier Capital provides Wealth Management / Investment Advisory Services, contributing to non-interest income and asset management revenue.
$527.88M
$26.25
-3.10%
ALRS Alerus Financial Corporation 78%
Investment Advisory Services: Wealth Management includes advisory and fiduciary services, aligning with investment advisory offerings.
$527.86M
$20.81
-3.43%
ZIMV ZimVie Inc. 65%
Provides Implant Concierge, outsourced treatment planning and guided-surgery services (professional services).
$527.72M
$18.91
+0.08%
GEVO Gevo, Inc. 85%
Gevo operates CCS wells and pursues carbon capture/sequestration as part of its carbon abatement strategy.
$524.64M
$2.19
-3.52%
TROX Tronox Holdings plc 60%
Exploration of rare earth co-products implies potential processing/refining activities.
$524.51M
$3.31
-5.43%
NUTX Nutex Health, Inc. 60%
Digital health capabilities and platform-driven care delivery align with telemedicine & digital health offerings.
$524.26M
$94.83
-8.54%
NRGV Energy Vault Holdings, Inc. 75%
Calistoga Resiliency Center represents hydrogen-based energy storage hardware and hybrid green hydrogen energy storage applications.
$521.19M
$3.34
-4.30%
ALTI AlTi Global, Inc. 92%
AlTi Global directly provides investment advisory and discretionary portfolio management services to UHNW clients as its core business.
$520.49M
$3.59
+1.13%
KFRC Kforce Inc. 92%
Kforce provides technology- and finance/accounting-focused staffing and advisory services (tech-enabled professional services), which aligns with the Professional Services investable theme.
$517.91M
$27.80
-4.04%
CRNC Cerence Inc. 60%
Cerence employs edge AI (CaLLM Edge) running on automotive hardware, reflecting an edge computing capability as a product attribute.
$515.64M
$11.92
+6.81%
AGS PlayAGS, Inc. 90%
AGS directly develops and provides interactive video game content and titles (Interactive segment) including online slot content.
$515.32M
N/A
YRD Yiren Digital Ltd. 80%
Digital insurance offerings imply insurance intermediation/distribution through a fintech platform.
$514.55M
$5.88
-7.40%
GCI Gannett Co., Inc. 92%
Gannett publishes and distributes USA TODAY and 200+ local publications, a direct publishing/content creation business.
$513.99M
$3.51
-5.14%
HZO MarineMax, Inc. 60%
Finance & Insurance services include insurance intermediation for marine purchases.
$513.21M
$23.90
-4.55%
NFE New Fortress Energy Inc. 65%
NFE is pursuing hydrogen fuel infrastructure (ZeroPark project), including green hydrogen production.
$512.75M
$1.87
-9.22%
CION CION Investment Corporation 80%
CION is managed by CIM providing investment advisory services to its funds/investors.
$508.43M
$9.65
+0.10%
KODK Eastman Kodak Company 88%
The AM&C segment represents Kodak's advanced materials and chemical technologies, a core growth area.
$508.00M
$6.35
-4.37%
SUPV Grupo Supervielle S.A. 70%
IOL provides mutual funds and asset management capabilities via the brokerage platform.
$506.42M
$5.72
-9.78%
DTG DTE Energy Company 2021 Series 85%
Significant smart grid investments and grid modernization are core to its operations.
$505.79M
$18.15
-0.77%
TALK Talkspace, Inc. 92%
Talkspace provides telemedicine/digital health therapy services via an online platform (HIPAA-compliant), directly delivering mental health care to patients.
$505.29M
$3.02
+3.78%
BYON Beyond, Inc. 60%
monetizing brand IP and potential licensing arrangements aligns with Brand Licensing.
$505.27M
$9.52
-2.46%
LTBR Lightbridge Corporation 60%
Product is a metallic uranium-zirconium alloy fuel with advanced material properties, placing it under the broader advanced materials category.
$497.64M
$22.08
-7.30%
RSVR Reservoir Media, Inc. 95%
Reservoir's core business is acquiring, monetizing and managing music copyrights (publishing and recorded music) including sync placements and catalog monetization.
$496.30M
$7.60
-1.17%
CCNE CNB Financial Corporation 70%
CNB notes wealth and asset management capabilities via its subsidiaries, aligning with Investment Advisory Services.
$495.11M
$23.60
-3.20%
DAVA Endava plc 85%
Endava provides technology services and professional services (consulting, software development, systems integration) to implement and modernize clients' digital ecosystems.
$491.66M
$8.31
-7.15%
TLS Telos Corporation 65%
Telos provides professional services to implement, integrate, and maintain its security software and solutions.
$489.41M
$6.66
-8.89%
KOPN Kopin Corporation 70%
Metaverse & VR/AR: NeuralDisplay and next-generation color MicroLED efforts target AR/VR/spatial-computing applications and head-mounted displays.
$486.77M
$2.99
-7.14%
GAIN Gladstone Investment Corporation 65%
Investment Advisory Services is a core function via its Adviser/Administrator, providing investment management support.
$486.25M
$13.20
-1.86%
CLB Core Laboratories N.V. 80%
Core Lab's PVT technology and diagnostic capabilities support CCS feasibility studies, aligning with Carbon Capture & Sequestration.
$484.30M
$10.33
-5.92%
AUNA Auna S.A. 75%
Provides telemedicine and digital health capabilities as part of its integrated care model.
$484.16M
$6.55
-0.46%
PGC Peapack-Gladstone Financial Corporation 82%
Wealth management division provides investment advisory services as a stable revenue pillar.
$481.00M
$27.12
-1.20%
ADV Advantage Solutions Inc. 100%
ADV provides outsourced, tech-enabled professional services for sales and marketing, including field execution and analytics.
$479.98M
$1.48
-2.63%
IBEX IBEX Limited 85%
IBEX operates as a technology-enabled professional services and BPO provider delivering CX and digital workflow services.
$479.67M
$35.87
-6.98%
ITIC Investors Title Company 65%
Investment management and fiduciary trust services via Investors Trust Company.
$478.58M
$253.72
-0.95%
LZMH LZ Technology Holdings Limited Class B Ordinary Shares 85%
Provides multi-channel out-of-home advertising design, production and placements for merchants within communities.
$478.50M
$3.19
+0.31%
BHB Bar Harbor Bankshares 65%
Wealth management and investment advisory services contribute to non-interest income.
$474.97M
$30.73
-0.89%
GTN Gray Media, Inc. 85%
Gray Media is pursuing a hyper-personalized streaming strategy via Google Cloud and Quickplay, expanding its streaming offerings.
$474.36M
$4.66
-9.16%
HELE Helen of Troy Limited 92%
HELE's brand portfolio centers on Personal Care Products, covering at-home care, beauty appliances, and health-related items.
$472.88M
$20.60
-0.53%
EAF GrafTech International Ltd. 60%
GrafTech offers professional services via its customer technical services (CTS) team.
$470.80M
$18.24
-2.09%
BWMX Betterware de México, S.A.P.I. de C.V. 90%
Directly sells personal care products (Jafra) under BeFra's portfolio.
$470.56M
$12.61
+0.48%
ZKH ZKH Group Limited 65%
Supply Chain Visibility Software capability enabled by the digital platform.
$468.98M
$2.86
-3.38%
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