| SNPS Synopsys Inc. | 9.41% | 51,679 | $23.1M | No change |
| WTW Willis Towers Watson PLC | 7.39% | 69,234 | $18.1M | No change |
| CVSA Covista Inc. | 6.40% | 125,759 | $15.7M | No change |
| MTG Mgic Investment Corp. | 5.06% | 439,013 | $12.4M | No change |
| UHS Universal Health Services-B | 3.95% | 65,059 | $9.7M | No change |
| IPGP Ipg Photonics Corp. | 3.71% | 77,500 | $9.1M | No change |
| URI United Rentals Inc. | 3.70% | 8,000 | $9.1M | No change |
| ZBRA Zebra Technologies Corp. Class A | 3.69% | 34,335 | $9.0M | No change |
| GOOG Alphabet Inc. Class C | 3.46% | 24,000 | $8.5M | No change |
| LITE Lumentum Holdings Inc. | 3.33% | 9,500 | $8.2M | No change |
| DRI Darden Restaurants Inc. | 2.94% | 35,000 | $7.2M | No change |
| EEM iShares MSCI Emerging Market | 2.79% | 100,000 | $6.8M | No change |
| ORCL Oracle Corp. | 2.27% | 38,000 | $5.6M | No change |
| COHR Coherent Inc. | 2.17% | 13,500 | $5.3M | No change |
| EOG EOG Resources Inc. | 2.06% | 38,889 | $5.0M | No change |
| RDN Radian Group Inc. | 2.01% | 130,371 | $4.9M | No change |
| LIN Linde PLC | 1.91% | 9,000 | $4.7M | No change |
| UBER Uber Technologies Inc. | 1.84% | 62,577 | $4.5M | No change |
| ROK Rockwell Automation Inc. | 1.82% | 9,000 | $4.5M | No change |
| CHKP Check Point Software Tech | 1.73% | 32,300 | $4.2M | No change |
| CARR Carrier Global Corp. | 1.57% | 52,400 | $3.8M | No change |
| TSBK Timberland Bancorp Inc. | 1.48% | 80,909 | $3.6M | No change |
| ROST Ross Stores Inc. | 1.48% | 17,000 | $3.6M | No change |
| PTC PTC Inc. | 1.44% | 31,100 | $3.5M | No change |
| ROG Rogers Corp. | 1.37% | 20,456 | $3.3M | No change |
| AKAM Akamai Technologies Inc. | 1.34% | 27,700 | $3.3M | No change |
| RHP Ryman Hospitality Properties | 1.31% | 25,000 | $3.2M | No change |
| RSG Republic Services Inc. | 1.31% | 15,000 | $3.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 10,000 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.98% | 8,800 | $2.4M | No change |
| CACI Caci International Inc. Class A | 0.95% | 5,000 | $2.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.82% | 6,000 | $2.0M | No change |
| NSC Norfolk Southern Corp. | 0.77% | 6,000 | $1.9M | No change |
| WBD Warner Bros Discovery Inc. | 0.76% | 69,822 | $1.9M | No change |
| CVS CVS Health Corp. | 0.75% | 17,772 | $1.8M | No change |
| EXP Eagle Materials Inc. | 0.73% | 8,000 | $1.8M | No change |
| TXN Texas Instruments Inc. | 0.73% | 6,026 | $1.8M | No change |
| VRSK Verisk Analytics Inc. | 0.62% | 8,500 | $1.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 7,500 | $1.4M | No change |
| GILD Gilead Sciences Inc. | 0.52% | 10,000 | $1.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 2,500 | $1.2M | No change |
| SPGI S&P Global Inc. | 0.47% | 3,000 | $1.2M | No change |
| CHTR Charter Communications Inc. Class A | 0.44% | 7,559 | $1.1M | No change |
| ZS Zscaler Inc. | 0.43% | 7,500 | $1.1M | Add +66.7% |
| AMZN Amazon.com Inc. | 0.36% | 3,720 | $887K | No change |
| BIO Bio-Rad Laboratories-A | 0.36% | 3,000 | $881K | No change |
| WAT Waters Corp. | 0.36% | 2,338 | $877K | No change |
| EA Electronic Arts Inc. | 0.33% | 4,000 | $820K | No change |
| RTX RTX Corp. | 0.32% | 4,127 | $783K | No change |
| MDU Mdu Resources Group Inc. | 0.30% | 35,000 | $742K | No change |
| APD Air Products & Chemicals Inc. | 0.30% | 2,500 | $733K | No change |
| T AT&T Inc. | 0.27% | 31,919 | $661K | No change |
| ADM Archer-Daniels-Midland Co. | 0.23% | 7,500 | $573K | No change |
| NEM Newmont Corp. | 0.21% | 5,505 | $514K | No change |
| AVGO Broadcom Inc. | 0.20% | 1,312 | $496K | No change |
| FCPT Four Corners Property Trust | 0.20% | 19,998 | $491K | No change |
| CGNT Cognyte Software Ltd. | 0.20% | 55,000 | $483K | Add +22.2% |
| ECG Everus Construction Group | 0.19% | 2,750 | $456K | Reduce -26.7% |
| APH Amphenol Corp. Class A | 0.18% | 2,500 | $441K | No change |
| OXY Occidental Petroleum Corp. | 0.16% | 8,135 | $395K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 2,500 | $378K | No change |
| J Jacobs Solutions Inc. | 0.15% | 3,000 | $378K | No change |
| ABT Abbott Laboratories | 0.15% | 4,000 | $363K | No change |
| OMC Omnicom Group | 0.14% | 4,816 | $351K | No change |
| ZTS Zoetis Inc. | 0.12% | 4,000 | $287K | Add +100.0% |
| TDC Teradata Corp. | 0.11% | 7,500 | $260K | No change |
| CP Canadian Pac Railway | 0.10% | 2,884 | $250K | No change |
| ELAN Elanco Animal Health Inc. | 0.10% | 10,000 | $246K | No change |
| S Sentinelone Inc. Class A | 0.09% | 12,500 | $212K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,000 | $191K | No change |
| THC Tenet Healthcare Corp. | 0.08% | 1,000 | $187K | No change |
| FMC FMC Corp. | 0.07% | 15,000 | $173K | No change |
| GHC Graham Holdings Co. Class B | 0.07% | 150 | $171K | No change |
| HON Honeywell International Inc. | 0.07% | 750 | $168K | New |
| HONA Honeywell Aerospace Inc. | 0.07% | 750 | $166K | New |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 8,989 | $119K | No change |
| HAL Halliburton Co. | 0.05% | 3,444 | $117K | No change |
| VZ Verizon Communications Inc. | 0.01% | 862 | $36K | No change |
| CABO Cable One Inc. | 0.00% | 150 | $8K | No change |
| LEE Lee Enterprises | 0.00% | 540 | $5K | No change |