| PLTR Palantir Technologies Inc. Class A | 9.06% | 1,120,000 | $204.3M | Reduce -24.1% |
| TPL Texas Pacific Land Corp. | 7.66% | 185,000 | $172.7M | Add +12.1% |
| NVDA Nvidia Corp. | 6.45% | 780,000 | $145.5M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 5.21% | 160,000 | $117.5M | Add +2.6% |
| FCX Freeport-McMoran Inc. | 4.44% | 2,550,000 | $100.0M | Add +16.4% |
| AVGO Broadcom Inc. | 3.51% | 240,000 | $79.2M | Add +9.1% |
| APP AppLovin Corp. Class A | 3.35% | 105,000 | $75.4M | Add +56.7% |
| PH Parker Hannifin Corp. | 2.19% | 65,000 | $49.3M | Add +3.2% |
| COST Costco Wholesale Corp. | 2.13% | 52,000 | $48.1M | No change |
| CCJ Cameco Corp. | 1.86% | 500,000 | $41.9M | No change |
| MS Morgan Stanley | 1.69% | 240,000 | $38.2M | Add +14.3% |
| LMT Lockheed Martin Corp. | 1.66% | 75,000 | $37.4M | Add +33.9% |
| CVX Chevron Corp. | 1.45% | 210,000 | $32.6M | Add +5.0% |
| AFRM Affirm Holdings Inc. | 1.43% | 440,000 | $32.2M | Add +17.3% |
| ADSK Autodesk Inc. | 1.20% | 85,000 | $27.0M | Add +26.9% |
| ARM Arm Holdings PLC-ADR | 1.16% | 185,000 | $26.2M | Add +32.1% |
| ITW Illinois Tool Works | 1.16% | 100,000 | $26.1M | Add +9.9% |
| PLD Prologis Inc. | 1.14% | 225,000 | $25.8M | Add +28.6% |
| UBER Uber Technologies Inc. | 1.13% | 260,000 | $25.5M | Add +18.2% |
| WSM Williams-Sonoma Inc. | 1.13% | 130,000 | $25.4M | Add +18.2% |
| SCHW Schwab (charles) Corp. | 1.10% | 260,000 | $24.8M | Add +20.9% |
| AMT American Tower Corp. | 1.07% | 125,000 | $24.0M | Add +25.0% |
| AMGN Amgen Inc. | 1.06% | 85,000 | $24.0M | Add +28.8% |
| XOM Exxon Mobil Corp. | 1.05% | 210,000 | $23.7M | Add +5.0% |
| SPG Simon Property Group Inc. | 1.04% | 125,000 | $23.5M | Add +25.0% |
| APD Air Products & Chemicals Inc. | 1.03% | 85,000 | $23.2M | Add +26.9% |
| ESS Essex Property Trust Inc. | 1.01% | 85,000 | $22.8M | Add +41.7% |
| V Visa Inc. Class A | 0.98% | 65,000 | $22.2M | Add +20.4% |
| LEN Lennar Corp. Class A | 0.98% | 175,000 | $22.1M | Add +25.0% |
| DLR Digital Realty Trust Inc. | 0.96% | 125,000 | $21.6M | Add +25.0% |
| STT State Street Corp. | 0.95% | 185,000 | $21.5M | Add +32.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.95% | 325,000 | $21.5M | No change |
| NUE Nucor Corp. | 0.93% | 155,000 | $21.0M | Add +9.2% |
| FDX FedEx Corp. | 0.89% | 85,000 | $20.0M | Add +30.8% |
| TWLO Twilio Inc. Class A | 0.89% | 200,000 | $20.0M | Add +25.0% |
| COP Conocophillips | 0.88% | 210,000 | $19.9M | Add +5.0% |
| GPCR Structure Therapeutics Inc. | 0.87% | 700,000 | $19.6M | Add +52.2% |
| OVV Ovintiv Inc. | 0.87% | 485,000 | $19.6M | Add +24.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.87% | 350,000 | $19.5M | No change |
| WYNN WYNN Resorts Ltd. | 0.85% | 150,000 | $19.2M | Add +30.4% |
| R Ryder System Inc. | 0.84% | 100,000 | $18.9M | Add +20.5% |
| DINO HF Sinclair Corp. | 0.81% | 350,000 | $18.3M | Add +16.7% |
| NTR Nutrien Ltd. | 0.78% | 300,000 | $17.6M | Add +36.4% |
| DVN Devon Energy Corp. | 0.78% | 500,000 | $17.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 150,000 | $17.2M | Add +32.7% |
| OXY Occidental Petroleum Corp. | 0.75% | 360,000 | $17.0M | Add +2.9% |
| MRP Millrose Properties | 0.75% | 500,000 | $16.8M | Add +42.9% |
| AVB Avalonbay Communities Inc. | 0.73% | 85,000 | $16.4M | Add +41.7% |
| REG Regency Centers Corp. | 0.73% | 225,000 | $16.4M | Add +50.0% |
| ALB Albemarle Corp. | 0.72% | 200,000 | $16.2M | Add +53.9% |
| CNQ Canadian Natural Resources | 0.71% | 500,000 | $16.0M | No change |
| IPGP Ipg Photonics Corp. | 0.70% | 200,000 | $15.8M | Add +17.6% |
| A Agilent Technologies Inc. | 0.68% | 120,000 | $15.4M | Add +17.6% |
| FRT Federal Realty Invs Trust | 0.67% | 150,000 | $15.2M | Add +50.0% |
| CP Canadian Pacific Kansas City | 0.66% | 200,000 | $14.9M | Add +21.2% |
| BIREF Birchcliff Energy Ltd. | 0.64% | 3,500,000 | $14.4M | Add +66.7% |
| MUR Murphy Oil Corp. | 0.63% | 500,000 | $14.2M | No change |
| STAG Stag Industrial Inc. | 0.63% | 400,000 | $14.1M | Add +33.3% |
| FLR Fluor Corp. | 0.61% | 325,000 | $13.7M | Add +35.4% |
| VNOM Viper Energy Inc. Class A | 0.59% | 350,000 | $13.4M | New |
| CSR Centerspace | 0.59% | 225,000 | $13.3M | Add +12.5% |
| BXP BXP Inc. | 0.58% | 175,000 | $13.0M | Add +16.7% |
| OUT Outfront Media Inc. | 0.57% | 700,000 | $12.8M | Add +40.0% |
| PSX Phillips 66 | 0.54% | 90,000 | $12.2M | No change |
| CUBE Cubesmart | 0.54% | 300,000 | $12.2M | New |
| QUBT Quantum Computing Inc. | 0.53% | 650,000 | $12.0M | Add +62.5% |
| LULU Lululemon Athletica Inc. | 0.51% | 65,000 | $11.6M | Add +44.4% |
| KIM Kimco Realty Corp. | 0.48% | 500,000 | $10.9M | Add +66.7% |
| BP BP PLC-Spons ADR | 0.46% | 300,000 | $10.3M | No change |
| APA Apa Corp. | 0.46% | 425,000 | $10.3M | Add +6.3% |
| WY Weyerhaeuser Co. | 0.38% | 350,000 | $8.7M | Add +75.0% |
| UDR Udr Inc. | 0.37% | 225,000 | $8.4M | Add +80.0% |
| VNO Vornado Realty Trust | 0.36% | 200,000 | $8.1M | Add +60.0% |
| HIW Highwoods Properties Inc. | 0.35% | 250,000 | $8.0M | Add +66.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.26% | 400,000 | $5.9M | Add +60.0% |
| VALE Vale SA-SP ADR | 0.24% | 500,000 | $5.4M | No change |
| SOUHY SOUTH32 - ADR | 0.20% | 500,000 | $4.5M | No change |
| ALEX Alexander & Baldwin Inc. | 0.16% | 200,000 | $3.6M | Add +60.0% |