| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Ishares Tr IJH | $77.11 | — | $685M | 15.13% | 8.88M 5.83M | +52.26% +3.05M sh |
| 2 | Qorvo Inc QRVO | $93.27 | — | $523M | 11.57% | 5.61M 7.51M | -25.29% -1.90M sh |
| 3 | Kenvue Inc KVUE | $19.11 | — | $522M | 11.54% | 27.31M 27.31M | — |
| 4 | Dynatrace Inc DT | $43.91 | — | $389M | 8.61% | 8.87M | New |
| 5 | Algonquin Power & Utilities AQN | $5.86 | — | $335M | 7.41% | 57.19M 57.19M | — |
| 6 | Match Group Inc New MTCH | $38.05 | — | $296M | 6.54% | 7.78M 11.40M | -31.77% -3.62M sh |
| 7 | Acacia Resh Corp ACTG | $4.66 | — | $285M | 6.3% | 61.12M 61.12M | — |
| 8 | Riot Platforms Inc RIOT | $27.38 | — | $277M | 6.12% | 10.11M 15.54M | -34.93% -5.43M sh |
| 9 | Bill Holdings Inc BILL | $36.16 | — | $254M | 5.62% | 7.03M 7.02M | — |
| 10 | Lamb Weston Hldgs Inc LW | $43.18 | — | $248M | 5.47% | 5.73M 6.11M | -6.23% -381K sh |
| 11 | Carmax Inc KMX | $52.89 | — | $170M | 3.75% | 3.21M 6.20M | -48.29% -2.99M sh |
| 12 | Flowserve Corp FLS | $74.16 | — | $107M | 2.36% | 1.44M | New |
| 13 | Fluor Corp FLR | $52.39 | — | $83M | 1.84% | 1.59M 2.89M | -45.04% -1.30M sh |
| 14 | Gpgi Inc GPGI | $15.85 | — | $80M | 1.76% | 5.03M 5.03M | — |
| 15 | Tripadvisor Inc TRIP | $13.71 | — | $70M | 1.54% | 5.10M 10.77M | -52.7% -5.68M sh |
| 16 | News Corp New NWS | $28.06 | — | $68M | 1.51% | 2.43M 2.59M | -6.1% -158K sh |
| 17 | News Corp New NWSA | $24.83 | — | $51M | 1.12% | 2.04M 5.61M | -63.6% -3.57M sh |
| 18 | Healthcare Rlty Tr HR | $20.17 | — | $39M | 0.86% | 1.94M 6.82M | -71.61% -4.88M sh |
| 19 | Bloomin Brands Inc BLMN | $9.14 | — | $38M | 0.84% | 4.18M 7.98M | -47.61% -3.80M sh |
| 20 | Bitcoin Infrastructure Acqui | $9.99 | — | $3M | 0.07% | 300K 300K | — |
| 21 | Riot Platforms Inc RIOTPut | $0.79 | — | $2M | 0.04% | 2.42M 793K | +205.79% +1.63M sh |
| 22 | Bitcoin Infrastructure Acqui | $0.32 | — | $0M | 0% | 150K 150K | — |