Index Performance
+5.70%
1 to 100b 25RG 20 GIM ev/r 1 ebita M 15 US
+5.43%
TMLARGE
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Overview
Description
This index was generated with help from Thematic Analyst.
- Inception Date10/12/2024
- WeightingEqual
- # of holdings90
What's inside?
Sectors
- Finance26.19%
- Energy Minerals14.65%
- Electronic Technology10.49%
- Health Technology9.57%
- Technology Services9.38%
- Non-Energy Minerals5.40%
- Transportation4.70%
- Industrial Services4.48%
- Producer Manufacturing3.27%
- Process Industries3.24%
- Commercial Services2.32%
- Consumer Services2.11%
- Consumer Non-Durables2.04%
- Miscellaneous1.14%
- Utilities1.04%
Holdings
All holdings as of January 7, 2025
CSV download
Kosmos Energy Ltd. (KOS) | 1.39% | $1.84B | -22.62% | 34.81% | 2.54 |
Nextracker, Inc. (NXT) | 1.34% | $6.39B | 10.85% | 35.20% | 1.93 |
FTAI Aviation Ltd. (FTAI) | 1.29% | $16.40B | 59.25% | 35.22% | 10.77 |
Vital Energy, Inc. (VTLE) | 1.28% | $1.29B | 5.45% | 24.14% | 1.91 |
Tidewater, Inc. (TDW) | 1.27% | $3.02B | 13.73% | 28.90% | 3.20 |
ZIM Integrated Shipping Services Ltd. (ZIM) | 1.26% | $2.59B | 117.22% | 47.10% | 0.89 |
Civitas Resources, Inc. (CIVI) | 1.26% | $4.79B | 22.79% | 31.89% | 1.94 |
Onto Innovation, Inc. (ONTO) | 1.24% | $9.56B | 21.73% | 49.30% | 10.47 |
Crescent Energy Co. (CRGY) | 1.24% | $3.98B | 15.95% | 20.44% | 2.28 |
Concentrix Corp. (CNXC) | 1.22% | $2.97B | 46.21% | 28.93% | 1.09 |
Valaris Ltd. (VAL) | 1.21% | $3.30B | 41.31% | 23.22% | 2.15 |
Matador Resources Co. (MTDR) | 1.21% | $7.45B | 11.45% | 44.32% | 2.98 |
APA Corp. (APA) | 1.21% | $8.75B | 9.66% | 41.01% | 1.80 |
Nova Ltd. (NVMI) | 1.20% | $6.29B | 38.95% | 56.62% | 10.39 |
Diamondback Energy, Inc. (FANG) | 1.20% | $50.34B | 13.03% | 39.77% | 5.14 |
Chord Energy Corp. (OAS) | 1.19% | $7.51B | 29.12% | 22.61% | 1.90 |
Northern Oil & Gas, Inc. (NOG) | 1.19% | $3.92B | 0.38% | 40.40% | 2.85 |
Aspen Aerogels, Inc. (ASPN) | 1.19% | $1.09B | 93.14% | 41.80% | 5.32 |
Permian Resources Corp. (PR) | 1.19% | $12.04B | 60.25% | 36.20% | 3.20 |
ViaSat, Inc. (VSAT) | 1.18% | $1.24B | -8.42% | 25.05% | 1.62 |
Hess Corp. (HES) | 1.17% | $42.71B | 11.89% | 38.04% | 3.94 |
ACM Research, Inc. (ACMR) | 1.16% | $1.01B | 21.00% | 51.40% | 1.83 |
Nu Holdings Ltd. (NU) | 1.16% | $53.00B | 38.99% | 67.96% | 6.15 |
Capital Southwest Corp (CSWC) | 1.15% | $1.05B | -10.95% | 96.57% | 12.25 |
Robinhood Markets, Inc. (HOOD) | 1.14% | $35.85B | 37.10% | 92.53% | 9.82 |
Kimbell Royalty Partners LP (KRP) | 1.14% | $1.79B | 3.42% | 50.83% | 7.72 |
Ares Capital Corp. (ARCC) | 1.13% | $14.26B | 30.38% | 73.64% | 8.92 |
ADMA Biologics, Inc. (ADMA) | 1.13% | $4.32B | 78.13% | 49.76% | 12.85 |
Viper Energy, Inc. (VNOM) | 1.13% | $9.43B | 6.41% | 66.54% | 8.20 |
Willis Lease Finance Corp. (WLFC) | 1.12% | $1.41B | 30.23% | 71.53% | 6.03 |
Jefferies Financial Group, Inc. (JEF) | 1.12% | $16.35B | 37.59% | 91.83% | 3.19 |
Silicon Motion Technology Corp. (SIMO) | 1.12% | $1.88B | 24.44% | 46.73% | 2.12 |
Main Street Capital Corp (MAIN) | 1.12% | $5.15B | 30.33% | 100.00% | 11.72 |
Global Net Lease, Inc. (GNL) | 1.12% | $1.72B | 66.34% | 39.62% | 8.18 |
Summit Materials, Inc. (SUM) | 1.11% | $9.17B | 47.35% | 24.22% | 2.40 |
Freedom Holding Corp. (FRHC) | 1.11% | $7.94B | 32.11% | 72.10% | 3.86 |
Kinetik Holdings, Inc. (KNTK) | 1.11% | $9.36B | 22.09% | 25.25% | 7.33 |
PotlatchDeltic Corp. (PCH) | 1.11% | $3.11B | -3.91% | 21.28% | 4.22 |
Louisiana-Pacific Corp. (LPX) | 1.11% | $7.54B | -0.82% | 26.59% | 2.62 |
Exelixis, Inc. (EXEL) | 1.10% | $9.77B | 14.33% | 96.79% | 3.16 |
Harmony Biosciences Holdings, Inc. (HRMY) | 1.10% | $2.01B | 16.08% | 73.80% | 3.14 |
Shift4 Payments, Inc. (FOUR) | 1.10% | $9.54B | 34.62% | 23.72% | 3.09 |
Golub Capital BDC, Inc. (GBDC) | 1.10% | $3.97B | 15.63% | 81.19% | 11.26 |
Virtu Financial, Inc. (VIRT) | 1.10% | $5.59B | 15.01% | 40.44% | 2.18 |
Extra Space Storage, Inc. (EXR) | 1.10% | $32.74B | 10.26% | 48.89% | 16.33 |
Costamare, Inc. (CMRE) | 1.09% | $1.51B | 35.53% | 21.91% | 1.79 |
Neurocrine Biosciences, Inc. (NBIX) | 1.09% | $13.93B | 24.72% | 97.81% | 4.94 |
ONEOK, Inc. (OKE) | 1.09% | $59.37B | 20.80% | 24.09% | 4.08 |
EVERTEC, Inc. (EVTC) | 1.09% | $2.17B | 22.28% | 35.71% | 3.49 |
FS KKR Capital Corp. (FSK) | 1.09% | $6.03B | -0.75% | 74.69% | 9.26 |
Globus Medical, Inc. (GMED) | 1.09% | $11.36B | 63.10% | 51.96% | 3.92 |
Southern Copper Corp. (SCCO) | 1.08% | $74.12B | 16.97% | 50.55% | 8.65 |
Cal-Maine Foods, Inc. (CALM) | 1.08% | $5.06B | 82.46% | 37.29% | 1.29 |
Rithm Capital Corp. (NRZ) | 1.08% | $5.72B | 133.57% | 96.28% | 7.40 |
Grindr, Inc. (TINV) | 1.08% | $3.06B | 27.14% | 69.60% | 7.54 |
MACOM Technology Solutions Holdings, Inc. (MTSI) | 1.08% | $9.81B | 12.52% | 50.91% | 11.16 |
Newmont Corp. (NEM) | 1.08% | $43.44B | 84.72% | 31.66% | 4.02 |
Star Bulk Carriers Corp. (SBLK) | 1.08% | $1.76B | 54.32% | 34.51% | 3.10 |
Barings BDC, Inc. (BBDC) | 1.08% | $994.37M | 9.79% | 75.37% | 8.40 |
Tradeweb Markets, Inc. (TW) | 1.07% | $31.32B | 36.72% | 87.11% | 15.95 |
Corcept Therapeutics, Inc. (CORT) | 1.07% | $5.37B | 47.69% | 98.43% | 7.78 |
Evercore, Inc. (EVR) | 1.07% | $10.46B | 28.55% | 98.75% | 3.53 |
Casella Waste Systems, Inc. (CWST) | 1.07% | $6.67B | 16.70% | 20.73% | 4.37 |
Realty Income Corp. (O) | 1.07% | $45.96B | 28.88% | 48.14% | 16.53 |
e.l.f. Beauty, Inc. (ELF) | 1.07% | $7.20B | 39.71% | 66.89% | 5.40 |
AppFolio, Inc. (APPF) | 1.07% | $9.43B | 24.36% | 63.08% | 10.97 |
Xylem, Inc. (XYL) | 1.07% | $28.13B | 1.30% | 37.28% | 4.04 |
World Wrestling Entertainment LLC (TKO) | 1.06% | $11.55B | 51.71% | 55.20% | 10.23 |
InterDigital, Inc. (IDCC) | 1.06% | $4.74B | -8.16% | 78.65% | 5.44 |
Nasdaq, Inc. (NDAQ) | 1.06% | $43.89B | 31.08% | 52.21% | 7.45 |
Apollo Commercial Real Estate Finance, Inc. (ARI) | 1.05% | $1.22B | -64.16% | 59.60% | 11.36 |
The Trade Desk, Inc. (TTD) | 1.04% | $59.92B | 27.32% | 80.47% | 23.24 |
Wingstop, Inc. (WING) | 1.04% | $8.24B | 38.76% | 81.89% | 21.53 |
The Howard Hughes Corp. (HHC) | 1.04% | $3.69B | 21.77% | 40.75% | 7.21 |
AppLovin Corp. (APP) | 1.04% | $110.75B | 38.64% | 76.09% | 11.28 |
CareTrust REIT, Inc. (CTRE) | 1.04% | $4.95B | 38.48% | 74.67% | 18.42 |
Powell Industries, Inc. (POWL) | 1.04% | $2.86B | 44.77% | 26.98% | 2.32 |
California Water Service Group (CWT) | 1.04% | $2.64B | 17.49% | 42.90% | 4.28 |
Blue Owl Capital, Inc. (OWL) | 1.04% | $33.81B | 39.85% | 87.75% | 16.47 |
Ligand Pharmaceuticals, Inc. (LGND) | 1.03% | $2.08B | 57.64% | 79.33% | 10.70 |
Compañía de Minas Buenaventura SAA (BVN) | 1.03% | $3.42B | 56.70% | 32.13% | 3.53 |
HEICO Corp. (HEI/A) | 1.02% | $27.27B | 29.97% | 41.81% | 7.66 |
HEICO Corp. (HEI) | 1.02% | $27.27B | 29.97% | 41.81% | 9.58 |
Full Truck Alliance Co., Ltd. (YMM) | 1.00% | $11.02B | 35.38% | 54.97% | 4.51 |
TeraWulf, Inc. (WULF) | 1.00% | $2.37B | 42.75% | -11.99% | 13.82 |
MannKind Corp. (MNKD) | 0.98% | $1.73B | 36.73% | 74.28% | 7.06 |
Perimeter Solutions, Inc. (PRM) | 0.97% | $1.71B | 102.17% | 58.06% | 4.74 |
Ermenegildo Zegna NV (ZGN) | 0.97% | $3.23B | 31.24% | N/A | 1.78 |
Amphastar Pharmaceuticals, Inc. (AMPH) | 0.97% | $1.69B | 5.90% | 51.60% | 4.00 |
Palantir Technologies, Inc. (PLTR) | 0.93% | $159.44B | 29.98% | 79.79% | 32.98 |
Market data by FactSet