| Triple Flag Precious Metals Corp. (TFPM) | 15.98% | $3.70B | 23.17% | 61.05% | 14.10 |
| Marathon Petroleum Corp. (MPC) | 11.26% | $52.96B | 3.78% | 7.76% | 0.60 |
| Energy Select Sector SPDR Fund (XLE) | 10.88% | N/A | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | 9.59% | N/A | N/A | N/A | N/A |
| Pinterest, Inc. (PINS) | 7.74% | $19.28B | 20.57% | 78.35% | 8.58 |
| iShares Biotechnology ETF (IBB) | 6.54% | N/A | N/A | N/A | N/A |
| NRG Energy, Inc. (NRG) | 3.85% | $18.11B | 6.35% | 18.30% | 0.96 |
| iShares Russell 2000 ETF (IWM) | 3.04% | N/A | N/A | N/A | N/A |
| SPDR S&P Retail ETF (XRT) | 2.80% | N/A | N/A | N/A | N/A |
| SPDR S&P Metals & Mining ETF (XME) | 2.34% | N/A | N/A | N/A | N/A |
| Peabody Energy Corp. (BTU) | 2.28% | $3.12B | -18.02% | 12.73% | 0.70 |
| Financial Select Sector SPDR Fund (XLF) | 2.27% | N/A | N/A | N/A | N/A |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.26% | $13.32B | 19.18% | 79.57% | 6.32 |
| Health Care Select Sector SPDR Fund (XLV) | 2.15% | N/A | N/A | N/A | N/A |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.66% | N/A | N/A | N/A | N/A |
| Cardinal Health, Inc. (CAH) | 1.56% | $27.16B | 10.65% | 3.15% | 0.11 |
| Vanguard REIT Index Fund (VNQ) | 1.50% | N/A | N/A | N/A | N/A |
| Catalent, Inc. (CTLT) | 1.36% | $10.78B | 2.77% | 21.75% | 3.40 |
| Marriott International, Inc. (MAR) | 1.32% | $72.58B | 5.99% | 22.53% | 3.39 |
| Etsy, Inc. (ETSY) | 1.15% | $5.70B | 3.01% | 71.58% | 3.33 |
| Crown Castle, Inc. (CCI) | 1.08% | $47.75B | -0.90% | 46.37% | 12.28 |
| Liberty Broadband Corp. (LBRDK) | 1.04% | $11.61B | 0.41% | 53.66% | 11.90 |
| Fidelity National Information Services, Inc. (FIS) | 1.03% | $49.05B | -33.56% | 38.21% | 5.13 |
| Howmet Aerospace, Inc. (HWM) | 1.00% | $41.97B | 14.08% | 27.87% | 4.94 |
| Match Group, Inc. (MTCH) | 0.85% | $9.74B | 4.16% | 67.94% | 3.33 |
| Phillips 66 (PSX) | 0.74% | $54.05B | 9.23% | 3.99% | 0.52 |
| E2open Parent Holdings, Inc. (ETWO) | 0.72% | $939.43M | -3.97% | 35.81% | 3.85 |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYG) | 0.61% | N/A | N/A | N/A | N/A |
| Western Digital Corp. (WDC) | 0.48% | $23.03B | 5.56% | 24.53% | 2.37 |
| Snap, Inc. (SNAP) | 0.25% | $14.26B | 15.84% | 49.47% | 5.72 |
| SPDR S&P BIOTECH ETF (XBI) | 0.21% | N/A | N/A | N/A | N/A |
| Equinix, Inc. (EQIX) | 0.18% | $84.61B | 6.97% | 44.14% | 10.41 |
| U.S. Global Jets ETF (JETS) | 0.16% | N/A | N/A | N/A | N/A |
| CorMedix, Inc. (CRMD) | 0.06% | $713.35M | N/A | 36.75% | 253.66 |
| Reservoir Media, Inc. (RSVR) | 0.03% | $549.92M | 7.79% | 42.69% | 5.63 |
| Polestar Automotive Holding UK Plc (PSNY) | 0.02% | $584.97M | -16.43% | 0.30% | N/A |