Top Sectors
Industrials
22%
Energy
15%
Financials
14%
Consumer Discretionary
13%
Health Care
13%
Information Technology
11%
Materials
10%
Consumer Staples
1%
Communication Services
0%
Real Estate
0%
Top Verticals
Equity Bottom-Up
59%
Thematic (Sector/Industry)
41%
Top Entities
S&P 500 INDEX
65
Russell 2000 Index
58
MariMed
55
Culp Inc
49
Digital World Acquisition
46
EVmo
46
SES AI Corp
45
Crown Electrokinetics
44
Trulieve Cannabis Corp
38
HNI Corp
37
Top Countries
United States
85.4%
Canada
8.5%
China
0.8%
Mexico
0.8%
Sweden
0.5%
Indonesia
0.4%
Taiwan
0.4%
Vietnam
0.4%
Thailand
0.3%
Cambodia
0.3%