| SNPS Synopsys Inc. | 15.19% | 51,000 | $30.3M | No change |
| WTW Willis Towers Watson PLC | 9.08% | 69,234 | $18.1M | No change |
| UHS Universal Health Services-B | 6.02% | 65,059 | $12.0M | No change |
| ZBRA Zebra Technologies Corp. Class A | 5.31% | 34,335 | $10.6M | No change |
| MTG Mgic Investment Corp. | 4.74% | 439,013 | $9.5M | No change |
| DEVRY ED GROUP INC filed as Adtalem Global Education Inc. | 4.29% | 125,759 | $8.6M | No change |
| IPGP Ipg Photonics Corp. | 3.27% | 77,500 | $6.5M | No change |
| PTC PTC Inc. | 2.83% | 31,100 | $5.6M | No change |
| ORCL Oracle Corp. | 2.69% | 38,000 | $5.4M | No change |
| CHKP Check Point Software Tech | 2.67% | 32,300 | $5.3M | No change |
| DRI Darden Restaurants Inc. | 2.65% | 35,000 | $5.3M | No change |
| URI United Rentals Inc. | 2.59% | 8,000 | $5.2M | No change |
| EOG EOG Resources Inc. | 2.45% | 38,889 | $4.9M | No change |
| UBER Uber Technologies Inc. | 2.28% | 62,577 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 2.20% | 24,000 | $4.4M | No change |
| EEM iShares MSCI Emerging Market | 2.13% | 100,000 | $4.3M | No change |
| RDN Radian Group Inc. | 2.03% | 130,371 | $4.1M | No change |
| LIN Linde PLC | 1.98% | 9,000 | $3.9M | No change |
| CARR Carrier Global Corp. | 1.65% | 52,400 | $3.3M | No change |
| RSG Republic Services Inc. | 1.46% | 15,000 | $2.9M | No change |
| ROG Rogers Corp. | 1.37% | 22,656 | $2.7M | No change |
| RHP Ryman Hospitality Properties | 1.25% | 25,000 | $2.5M | No change |
| ROK Rockwell Automation Inc. | 1.24% | 9,000 | $2.5M | No change |
| ROST Ross Stores Inc. | 1.24% | 17,000 | $2.5M | No change |
| CHTR Charter Communications Inc. Class A | 1.13% | 7,559 | $2.3M | No change |
| AKAM Akamai Technologies Inc. | 1.13% | 25,000 | $2.3M | Add +66.7% |
| TSBK Timberland Bancorp Inc. | 1.10% | 80,909 | $2.2M | No change |
| CACI Caci International Inc. Class A | 1.08% | 5,000 | $2.2M | No change |
| UNP Union Pacific Corp. | 1.00% | 8,800 | $2.0M | No change |
| EXP Eagle Materials Inc. | 0.87% | 8,000 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 10,000 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.84% | 8,720 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 0.64% | 6,000 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.59% | 6,026 | $1.2M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.59% | 15,000 | $1.2M | No change |
| CVS CVS Health Corp. | 0.53% | 17,772 | $1.0M | No change |
| SKX Skechers USA Inc. Class A | 0.52% | 15,000 | $1.0M | No change |
| FMC FMC Corp. | 0.43% | 15,000 | $863K | No change |
| BIO Bio-Rad Laboratories-A | 0.41% | 3,000 | $819K | Add +50.0% |
| NWLI National Western Life Grou-A | 0.38% | 1,542 | $766K | No change |
| WBD Warner Bros Discovery Inc. | 0.36% | 95,800 | $713K | No change |
| GILD Gilead Sciences Inc. | 0.34% | 10,000 | $686K | No change |
| APD Air Products & Chemicals Inc. | 0.32% | 2,500 | $645K | No change |
| T AT&T Inc. | 0.31% | 31,919 | $610K | No change |
| NTR Nutrien Ltd. | 0.28% | 11,150 | $568K | No change |
| VRNT Verint Systems Inc. | 0.28% | 17,500 | $564K | New |
| FCPT Four Corners Property Trust | 0.25% | 19,998 | $493K | No change |
| LITE Lumentum Holdings Inc. | 0.24% | 9,500 | $484K | No change |
| OXY Occidental Petroleum Corp. | 0.23% | 7,232 | $456K | No change |
| ADM Archer-Daniels-Midland Co. | 0.23% | 7,500 | $453K | No change |
| ABT Abbott Laboratories | 0.21% | 4,000 | $416K | No change |
| RTX RTX Corp. | 0.21% | 4,127 | $414K | No change |
| IPG Interpublic Group of Cos Inc. | 0.20% | 14,000 | $407K | No change |
| ZTS Zoetis Inc. | 0.17% | 2,000 | $347K | No change |
| CGNT Cognyte Software Ltd. | 0.17% | 45,000 | $344K | No change |
| ANSS Ansys Inc. | 0.16% | 1,000 | $322K | No change |
| S Sentinelone Inc. Class A | 0.13% | 12,500 | $263K | New |
| BIGGQ Big Lots Inc. | 0.13% | 150,927 | $261K | No change |
| TDC Teradata Corp. | 0.13% | 7,500 | $259K | No change |
| COHR Coherent Inc. | 0.13% | 3,500 | $254K | No change |
| NEM Newmont Corp. | 0.12% | 5,505 | $230K | No change |
| CP Canadian Pac Railway | 0.11% | 2,884 | $227K | No change |
| CTLT Catalent Inc. | 0.11% | 4,000 | $225K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,312 | $211K | No change |
| THC Tenet Healthcare Corp. | 0.07% | 1,000 | $133K | No change |
| MDU Mdu Resources Group Inc. | 0.06% | 5,000 | $126K | No change |
| HAL Halliburton Co. | 0.06% | 3,444 | $116K | No change |
| GHC Graham Holdings Co. Class B | 0.05% | 150 | $105K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 8,989 | $80K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,000 | $59K | No change |
| CABO Cable One Inc. | 0.03% | 150 | $53K | No change |
| VZ Verizon Communications Inc. | 0.02% | 862 | $36K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 4,499 | $15K | New |
| LEE Lee Enterprises | 0.00% | 540 | $6K | No change |