W
1 to 100b 25RG 20 GIM ev/r 1 ebita M 15 US

Index Performance

+5.70%
1 to 100b 25RG 20 GIM ev/r 1 ebita M 15 US
+5.43%
TMLARGE
Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 28, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

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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
  • Finance
    26.19%
  • Energy Minerals
    14.65%
  • Electronic Technology
    10.49%
  • Health Technology
    9.57%
  • Technology Services
    9.38%
  • Non-Energy Minerals
    5.40%
  • Transportation
    4.70%
  • Industrial Services
    4.48%
  • Producer Manufacturing
    3.27%
  • Process Industries
    3.24%
  • Commercial Services
    2.32%
  • Consumer Services
    2.11%
  • Consumer Non-Durables
    2.04%
  • Miscellaneous
    1.14%
  • Utilities
    1.04%

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%$6.39B10.85%35.20%1.93
FTAI Aviation Ltd. (FTAI)1.29%$16.40B59.25%35.22%10.77
Vital Energy, Inc. (VTLE)1.28%$1.29B5.45%24.14%1.91
Tidewater, Inc. (TDW)1.27%$3.02B13.73%28.90%3.20
ZIM Integrated Shipping Services Ltd. (ZIM)1.26%$2.59B117.22%47.10%0.89
Civitas Resources, Inc. (CIVI)1.26%$4.79B22.79%31.89%1.94
Onto Innovation, Inc. (ONTO)1.24%$9.56B21.73%49.30%10.47
Crescent Energy Co. (CRGY)1.24%$3.98B15.95%20.44%2.28
Concentrix Corp. (CNXC)1.22%$2.97B46.21%28.93%1.09
Valaris Ltd. (VAL)1.21%$3.30B41.31%23.22%2.15
Matador Resources Co. (MTDR)1.21%$7.45B11.45%44.32%2.98
APA Corp. (APA)1.21%$8.75B9.66%41.01%1.80
Nova Ltd. (NVMI)1.20%$6.29B38.95%56.62%10.39
Diamondback Energy, Inc. (FANG)1.20%$50.34B13.03%39.77%5.14
Chord Energy Corp. (OAS)1.19%$7.51B29.12%22.61%1.90
Northern Oil & Gas, Inc. (NOG)1.19%$3.92B0.38%40.40%2.85
Aspen Aerogels, Inc. (ASPN)1.19%$1.09B93.14%41.80%5.32
Permian Resources Corp. (PR)1.19%$12.04B60.25%36.20%3.20
ViaSat, Inc. (VSAT)1.18%$1.24B-8.42%25.05%1.62
Hess Corp. (HES)1.17%$42.71B11.89%38.04%3.94
ACM Research, Inc. (ACMR)1.16%$1.01B21.00%51.40%1.83
Nu Holdings Ltd. (NU)1.16%$53.00B38.99%67.96%6.15
Capital Southwest Corp (CSWC)1.15%$1.05B-10.95%96.57%12.25
Robinhood Markets, Inc. (HOOD)1.14%$35.85B37.10%92.53%9.82
Kimbell Royalty Partners LP (KRP)1.14%$1.79B3.42%50.83%7.72
Ares Capital Corp. (ARCC)1.13%$14.26B30.38%73.64%8.92
ADMA Biologics, Inc. (ADMA)1.13%$4.32B78.13%49.76%12.85
Viper Energy, Inc. (VNOM)1.13%$9.43B6.41%66.54%8.20
Willis Lease Finance Corp. (WLFC)1.12%$1.41B30.23%71.53%6.03
Jefferies Financial Group, Inc. (JEF)1.12%$16.35B37.59%91.83%3.19
Silicon Motion Technology Corp. (SIMO)1.12%$1.88B24.44%46.73%2.12
Main Street Capital Corp (MAIN)1.12%$5.15B30.33%100.00%11.72
Global Net Lease, Inc. (GNL)1.12%$1.72B66.34%39.62%8.18
Summit Materials, Inc. (SUM)1.11%$9.17B47.35%24.22%2.40
Freedom Holding Corp. (FRHC)1.11%$7.94B32.11%72.10%3.86
Kinetik Holdings, Inc. (KNTK)1.11%$9.36B22.09%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%$9.77B14.33%96.79%3.16
Harmony Biosciences Holdings, Inc. (HRMY)1.10%$2.01B16.08%73.80%3.14
Shift4 Payments, Inc. (FOUR)1.10%$9.54B34.62%23.72%3.09
Golub Capital BDC, Inc. (GBDC)1.10%$3.97B15.63%81.19%11.26
Virtu Financial, Inc. (VIRT)1.10%$5.59B15.01%40.44%2.18
Extra Space Storage, Inc. (EXR)1.10%$32.74B10.26%48.89%16.33
Costamare, Inc. (CMRE)1.09%$1.51B35.53%21.91%1.79
Neurocrine Biosciences, Inc. (NBIX)1.09%$13.93B24.72%97.81%4.94
ONEOK, Inc. (OKE)1.09%$59.37B20.80%24.09%4.08
EVERTEC, Inc. (EVTC)1.09%$2.17B22.28%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%$11.36B63.10%51.96%3.92
Southern Copper Corp. (SCCO)1.08%$74.12B16.97%50.55%8.65
Cal-Maine Foods, Inc. (CALM)1.08%$5.06B82.46%37.29%1.29
Rithm Capital Corp. (NRZ)1.08%$5.72B133.57%96.28%7.40
Grindr, Inc. (TINV)1.08%$3.06B27.14%69.60%7.54
MACOM Technology Solutions Holdings, Inc. (MTSI)1.08%$9.81B12.52%50.91%11.16
Newmont Corp. (NEM)1.08%$43.44B84.72%31.66%4.02
Star Bulk Carriers Corp. (SBLK)1.08%$1.76B54.32%34.51%3.10
Barings BDC, Inc. (BBDC)1.08%$994.37M9.79%75.37%8.40
Tradeweb Markets, Inc. (TW)1.07%$31.32B36.72%87.11%15.95
Corcept Therapeutics, Inc. (CORT)1.07%$5.37B47.69%98.43%7.78
Evercore, Inc. (EVR)1.07%$10.46B28.55%98.75%3.53
Casella Waste Systems, Inc. (CWST)1.07%$6.67B16.70%20.73%4.37
Realty Income Corp. (O)1.07%$45.96B28.88%48.14%16.53
e.l.f. Beauty, Inc. (ELF)1.07%$7.20B39.71%66.89%5.40
AppFolio, Inc. (APPF)1.07%$9.43B24.36%63.08%10.97
Xylem, Inc. (XYL)1.07%$28.13B1.30%37.28%4.04
World Wrestling Entertainment LLC (TKO)1.06%$11.55B51.71%55.20%10.23
InterDigital, Inc. (IDCC)1.06%$4.74B-8.16%78.65%5.44
Nasdaq, Inc. (NDAQ)1.06%$43.89B31.08%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%$59.92B27.32%80.47%23.24
Wingstop, Inc. (WING)1.04%$8.24B38.76%81.89%21.53
The Howard Hughes Corp. (HHC)1.04%$3.69B21.77%40.75%7.21
AppLovin Corp. (APP)1.04%$110.75B38.64%76.09%11.28
CareTrust REIT, Inc. (CTRE)1.04%$4.95B38.48%74.67%18.42
Powell Industries, Inc. (POWL)1.04%$2.86B44.77%26.98%2.32
California Water Service Group (CWT)1.04%$2.64B17.49%42.90%4.28
Blue Owl Capital, Inc. (OWL)1.04%$33.81B39.85%87.75%16.47
Ligand Pharmaceuticals, Inc. (LGND)1.03%$2.08B57.64%79.33%10.70
Compañía de Minas Buenaventura SAA (BVN)1.03%$3.42B56.70%32.13%3.53
HEICO Corp. (HEI/A)1.02%$27.27B29.97%41.81%7.66
HEICO Corp. (HEI)1.02%$27.27B29.97%41.81%9.58
Full Truck Alliance Co., Ltd. (YMM)1.00%$11.02B35.38%54.97%4.51
TeraWulf, Inc. (WULF)1.00%$2.37B42.75%-11.99%13.82
MannKind Corp. (MNKD)0.98%$1.73B36.73%74.28%7.06
Perimeter Solutions, Inc. (PRM)0.97%$1.71B102.17%58.06%4.74
Ermenegildo Zegna NV (ZGN)0.97%$3.23B31.24%N/A1.78
Amphastar Pharmaceuticals, Inc. (AMPH)0.97%$1.69B5.90%51.60%4.00
Palantir Technologies, Inc. (PLTR)0.93%$159.44B29.98%79.79%32.98
Market data by FactSet