| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd TEVA | $33.88 | — | $685M | 14.67% | 20.21M 27.77M | -27.24% -7.56M sh |
| 2 | Carvana Co CVNA | $65.82 | — | $611M | 13.1% | 9.28M 2.55M | +264.35% +6.74M sh |
| 3 | Molina Healthcare Inc MOH | $228.7 | — | $574M | 12.31% | 2.51M | New |
| 4 | Paramount Skydance Corp PSKY | $9.9 | — | $456M | 9.77% | 46.06M 46.06M | — |
| 5 | Range Res Corp RRC | $37.19 | — | $411M | 8.8% | 11.05M 7.19M | +53.54% +3.85M sh |
| 6 | Veon Ltd VEON | $52.21 | — | $275M | 5.89% | 5.27M 6.04M | -12.86% -777K sh |
| 7 | Slb Limited SLB | $46.85 | — | $206M | 4.41% | 4.39M 5.41M | -18.78% -1.02M sh |
| 8 | Novagold Resources Inc NG | $5.97 | — | $188M | 4.03% | 31.53M 36.84M | -14.41% -5.31M sh |
| 9 | Valaris Ltd | $72.6 | — | $175M | 3.75% | 2.41M 3.71M | -34.95% -1.30M sh |
| 10 | Sibanye Stillwater Ltd SBSW | $8.49 | — | $162M | 3.47% | 19.08M 19.58M | -2.55% -500K sh |
| 11 | Taiwan Semiconductor Manufac TSM | $477.57 | — | $147M | 3.16% | 309K 277K | +11.37% +32K sh |
| 12 | Nvidia Corporation NVDA | $200.09 | — | $134M | 2.86% | 668K 614K | +8.68% +53K sh |
| 13 | First Majestic Silver Corp AG | $16.96 | — | $90M | 1.94% | 5.33M 10.02M | -46.74% -4.68M sh |
| 14 | Tempus Ai Inc TEM | $57.93 | — | $82M | 1.76% | 1.42M 1.42M | — |
| 15 | Cloudflare Inc NET | $245.28 | — | $74M | 1.58% | 300K 300K | — |
| 16 | Aurora Innovation Inc AUROW | $6.82 | — | $66M | 1.42% | 9.72M 9.72M | — |
| 17 | Nebius Group N.v. | $276.17 | — | $57M | 1.22% | 206K 129K | +59.5% +77K sh |
| 18 | Moderna Inc MRNA | $70.03 | — | $53M | 1.15% | 764K 764K | — |
| 19 | Mercadolibre Inc MLB1 | $1697.39 | — | $41M | 0.87% | 24K 24K | — |
| 20 | Tesla Inc TSLA | $420.6 | — | $29M | 0.63% | 70K 70K | — |
| 21 | Sunshine Silver Mng & Refng SSMR | $13.22 | — | $26M | 0.57% | 2.00M | New |
| 22 | Joby Aviation Inc JOBY | $8.92 | — | $21M | 0.46% | 2.41M 3.74M | -35.74% -1.34M sh |
| 23 | Intuitive Surgical Inc ISRG | $397.68 | — | $20M | 0.42% | 50K 132K | -62.2% -82K sh |
| 24 | Slb Limited SLBCall | $46.49 | — | $19M | 0.41% | 410K 410K | — |
| 25 | Fervo Energy Co FRVO | $29.23 | — | $15M | 0.31% | 503K | New |
| 26 | Pony Ai Inc PONY | $6.95 | — | $13M | 0.27% | 1.82M 3.32M | -45.34% -1.51M sh |
| 27 | Novagold Resources Inc | $5.97 | — | $11M | 0.24% | 1.90M | New |
| 28 | Recursion Pharmaceuticals In RXRX | $3.67 | — | $8M | 0.17% | 2.21M 5.88M | -62.48% -3.68M sh |
| 29 | Enviri Corp NVRI | $21.95 | — | $5M | 0.1% | 213K | New |
| 30 | Duolingo Inc DUOL | $115.02 | — | $5M | 0.1% | 40K 40K | — |
| 31 | Klarna Group Plc | $20.24 | — | $4M | 0.08% | 189K | New |
| 32 | Harmony Gold Mng Ltd HMY | $15.21 | — | $2M | 0.05% | 162K 162K | — |