Index Performance
+5.89%
1 to 100b 25RG 20 GIM ev/r 1 ebita M 15 US
+3.67%
TMLARGE
Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date10/12/2024
- WeightingEqual
- # of holdings91
What's inside?
Holdings
All holdings as of October 17, 2024
CSV download
| TeraWulf, Inc. (WULF) | 1.24% | $1.99B | 130.16% | 21.15% | 12.42 |
| Exelixis, Inc. (EXEL) | 1.22% | $8.37B | 35.61% | 97.23% | 2.88 |
| Willis Lease Finance Corp. (WLFC) | 1.21% | $1.24B | 30.76% | 75.66% | 5.03 |
| Blue Owl Capital, Inc. (OWL) | 1.19% | $12.54B | 31.88% | 88.96% | 7.76 |
| Summit Materials, Inc. (SUM) | 1.18% | $7.14B | 53.37% | 23.60% | 2.61 |
| Freedom Holding Corp. (FRHC) | 1.17% | $6.11B | 32.66% | 69.71% | 3.24 |
| ViaSat, Inc. (VSAT) | 1.17% | $1.41B | 44.46% | 31.02% | 1.62 |
| Global Net Lease, Inc. (GNL) | 1.15% | $1.98B | 112.10% | 38.64% | 8.94 |
| Cal-Maine Foods, Inc. (CALM) | 1.15% | $4.14B | 71.09% | 31.46% | 1.04 |
| Evercore, Inc. (EVR) | 1.15% | $10.61B | 37.69% | 98.63% | 2.98 |
| Corcept Therapeutics, Inc. (CORT) | 1.15% | $4.94B | 39.15% | 98.46% | 5.52 |
| Casella Waste Systems, Inc. (CWST) | 1.15% | $6.51B | 30.22% | 20.69% | 4.67 |
| Globus Medical, Inc. (GMED) | 1.14% | $8.46B | 115.93% | 53.99% | 4.21 |
| Jefferies Financial Group, Inc. (JEF) | 1.14% | $13.69B | 37.59% | 91.83% | 3.19 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | 1.14% | $1.24B | 60.59% | 84.54% | 9.69 |
| Powell Industries, Inc. (POWL) | 1.14% | $3.36B | 49.80% | 28.37% | 1.46 |
| Realty Income Corp. (O) | 1.14% | $55.94B | 32.26% | 47.67% | 15.49 |
| Perimeter Solutions SA (PRM) | 1.14% | $1.95B | 67.17% | 46.76% | 5.07 |
| Newmont Corp. (NEM) | 1.14% | $64.57B | 59.37% | 32.52% | 3.74 |
| CareTrust REIT, Inc. (CTRE) | 1.13% | $4.78B | 33.63% | 76.64% | 15.45 |
| Ligand Pharmaceuticals, Inc. (LGND) | 1.13% | $1.96B | 57.52% | 73.12% | 9.74 |
| Concentrix Corp. (CNXC) | 1.13% | $3.33B | 46.21% | 28.93% | 1.09 |
| Nasdaq, Inc. (NDAQ) | 1.13% | $42.39B | 25.05% | 56.14% | 6.81 |
| Main Street Capital Corp (MAIN) | 1.13% | $4.51B | 144.88% | 100.00% | 12.72 |
| Golub Capital BDC, Inc. (GBDC) | 1.12% | $4.06B | 25.17% | 88.23% | 11.36 |
| Neurocrine Biosciences, Inc. (NBIX) | 1.12% | $11.95B | 30.37% | 97.36% | 6.40 |
| Capital Southwest Corp (CSWC) | 1.12% | $1.20B | 86.61% | 97.54% | 11.66 |
| World Wrestling Entertainment LLC (TKO) | 1.12% | $10.33B | 107.41% | 57.28% | 6.37 |
| FS KKR Capital Corp. (FSK) | 1.12% | $5.73B | 58.23% | 74.11% | 9.12 |
| Ares Capital Corp. (ARCC) | 1.11% | $13.60B | 36.23% | 77.31% | 9.10 |
| PotlatchDeltic Corp. (PCH) | 1.11% | $3.48B | 30.30% | 21.04% | 3.74 |
| MannKind Corp. (MNKD) | 1.11% | $1.85B | 48.91% | 71.85% | 6.10 |
| California Water Service Group (CWT) | 1.11% | $3.21B | 25.90% | 40.63% | 4.11 |
| Amphastar Pharmaceuticals, Inc. (AMPH) | 1.11% | $2.47B | 25.17% | 50.47% | 3.48 |
| Barings BDC, Inc. (BBDC) | 1.11% | $1.03B | 184.72% | 88.75% | 8.44 |
| Shift4 Payments, Inc. (FOUR) | 1.11% | $6.21B | 29.83% | 22.38% | 2.30 |
| Rithm Capital Corp. (NRZ) | 1.11% | $5.67B | 46.95% | 94.81% | 9.00 |
| Virtu Financial, Inc. (VIRT) | 1.11% | $2.91B | 27.55% | 42.83% | 1.15 |
| EVERTEC, Inc. (EVTC) | 1.11% | $2.14B | 26.88% | 38.47% | 3.63 |
| Costamare, Inc. (CMRE) | 1.10% | $1.69B | 39.16% | 28.38% | 1.94 |
| Instructure Holdings, Inc. (INST) | 1.10% | $3.44B | 30.04% | 53.09% | 7.57 |
| Permian Resources Corp. (PR) | 1.10% | $9.81B | 99.89% | 41.51% | 3.63 |
| InterDigital, Inc. (IDCC) | 1.10% | $3.94B | 119.99% | 88.74% | 4.06 |
| Viper Energy, Inc. (VNOM) | 1.10% | $5.21B | 36.21% | 70.50% | 7.55 |
| HEICO Corp. (HEI/A) | 1.10% | $31.89B | 37.26% | 42.23% | 7.70 |
| The Trade Desk, Inc. (TTD) | 1.10% | $52.95B | 25.91% | 81.10% | 21.88 |
| Hess Corp. (HES) | 1.10% | $42.10B | 36.78% | 41.29% | 4.35 |
| Kinetik Holdings, Inc. (KNTK) | 1.10% | $2.97B | 30.07% | 29.44% | 7.18 |
| Louisiana-Pacific Corp. (LPX) | 1.10% | $7.35B | 33.22% | 32.31% | 2.05 |
| HEICO Corp. (HEI) | 1.10% | $31.89B | 37.26% | 42.23% | 9.60 |
| Kimbell Royalty Partners LP (KRP) | 1.10% | $1.29B | 31.51% | 50.27% | 7.39 |
| Valaris Ltd. (VAL) | 1.10% | $3.67B | 46.94% | 23.23% | 3.01 |
| Extra Space Storage, Inc. (EXR) | 1.10% | $36.48B | 58.52% | 49.26% | 14.41 |
| The Howard Hughes Corp. (HHC) | 1.09% | $3.84B | 41.10% | 31.51% | 7.27 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.09% | $2.55B | 47.57% | 26.97% | 1.12 |
| ONEOK, Inc. (OKE) | 1.09% | $55.87B | 34.56% | 25.56% | 3.66 |
| Chord Energy Corp. (OAS) | 1.09% | $7.94B | 38.22% | 28.00% | 2.09 |
| Kosmos Energy Ltd. (KOS) | 1.09% | $1.96B | 64.44% | 43.27% | 2.65 |
| Aspen Aerogels, Inc. (ASPN) | 1.09% | $1.96B | 92.58% | N/A | N/A |
| Harmony Biosciences Holdings, Inc. (HRMY) | 1.09% | $1.98B | 28.76% | 77.95% | 2.45 |
| Xylem, Inc. (XYL) | 1.09% | $33.39B | 26.03% | 37.71% | 4.09 |
| ADMA Biologics, Inc. (ADMA) | 1.09% | $3.83B | 78.29% | 53.47% | 8.36 |
| AppLovin Corp. (APP) | 1.08% | $43.03B | 43.98% | 72.29% | 8.09 |
| Compañía de Minas Buenaventura SAA (BVN) | 1.08% | $3.93B | 59.94% | 32.81% | 5.05 |
| Tradeweb Markets, Inc. (TW) | 1.08% | $15.55B | 30.37% | 87.67% | 14.33 |
| FTAI Aviation Ltd. (FTAI) | 1.08% | $14.90B | 60.95% | 33.99% | 9.59 |
| Matador Resources Co. (MTDR) | 1.08% | $6.46B | 31.59% | 46.73% | 2.95 |
| Star Bulk Carriers Corp. (SBLK) | 1.08% | $2.36B | 47.84% | 38.56% | 3.60 |
| Robinhood Markets, Inc. (HOOD) | 1.07% | $20.55B | 40.12% | 93.31% | 9.34 |
| Civitas Resources, Inc. (CIVI) | 1.07% | $5.00B | 98.73% | 34.69% | 2.44 |
| Palantir Technologies, Inc. (PLTR) | 1.07% | $89.83B | 27.15% | 81.04% | 23.20 |
| Ermenegildo Zegna NV (ZGN) | 1.07% | $2.10B | 31.24% | 55.00% | 1.78 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 1.06% | $8.21B | 28.25% | 50.26% | 12.13 |
| Diamondback Energy, Inc. (FANG) | 1.06% | $53.78B | 29.39% | 49.30% | 4.51 |
| Nu Holdings Ltd. (NU) | 1.06% | $52.18B | 58.42% | 70.56% | 6.15 |
| Tidewater, Inc. (TDW) | 1.06% | $3.33B | 57.81% | 30.20% | 4.33 |
| Vital Energy, Inc. (VTLE) | 1.06% | $1.01B | 42.17% | 30.22% | 1.86 |
| Northern Oil & Gas, Inc. (NOG) | 1.05% | $3.80B | 34.72% | 42.21% | 2.94 |
| Nextracker, Inc. (NXT) | 1.05% | $8.13B | 38.38% | 29.52% | 2.87 |
| Southern Copper Corp. (SCCO) | 1.05% | $88.88B | 35.54% | 52.63% | 8.43 |
| Silicon Motion Technology Corp. (SIMO) | 1.05% | $1.90B | 50.30% | 45.94% | 3.15 |
| Crescent Energy Co. (CRGY) | 1.04% | $2.03B | 32.69% | 22.51% | 1.70 |
| Grindr, Inc. (TINV) | 1.04% | $2.26B | 33.81% | 69.36% | 8.12 |
| Wingstop, Inc. (WING) | 1.03% | $11.07B | 45.28% | 82.12% | 23.97 |
| e.l.f. Beauty, Inc. (ELF) | 1.03% | $6.04B | 49.99% | 67.85% | 11.07 |
| APA Corp. (APA) | 1.03% | $9.17B | 41.59% | 41.57% | 2.09 |
| Onto Innovation, Inc. (ONTO) | 1.03% | $10.10B | 27.10% | 47.80% | 11.30 |
| Full Truck Alliance Co., Ltd. (YMM) | 1.02% | $8.36B | 29.94% | 52.53% | 4.59 |
| ACM Research, Inc. (ACMR) | 0.98% | $1.12B | 40.05% | 47.80% | 2.15 |
| AppFolio, Inc. (APPF) | 0.98% | $4.68B | 34.20% | 62.37% | 12.11 |
| Nova Ltd. (NVMI) | 0.93% | $5.48B | 27.84% | 59.01% | 12.93 |
Market data by FactSet
