| SNPS Synopsys Inc. | 12.11% | 51,000 | $25.8M | No change |
| WTW Willis Towers Watson PLC | 9.56% | 69,234 | $20.4M | No change |
| UHS Universal Health Services-B | 6.99% | 65,059 | $14.9M | No change |
| ZBRA Zebra Technologies Corp. Class A | 5.96% | 34,335 | $12.7M | No change |
| MTG Mgic Investment Corp. | 5.27% | 439,013 | $11.2M | No change |
| DEVRY ED GROUP INC filed as Adtalem Global Education Inc. | 4.45% | 125,759 | $9.5M | No change |
| URI United Rentals Inc. | 3.04% | 8,000 | $6.5M | No change |
| ORCL Oracle Corp. | 3.04% | 38,000 | $6.5M | No change |
| CHKP Check Point Software Tech | 2.92% | 32,300 | $6.2M | No change |
| IPGP Ipg Photonics Corp. | 2.70% | 77,500 | $5.8M | No change |
| DRI Darden Restaurants Inc. | 2.69% | 35,000 | $5.7M | No change |
| PTC PTC Inc. | 2.63% | 31,100 | $5.6M | No change |
| EOG EOG Resources Inc. | 2.24% | 38,889 | $4.8M | No change |
| UBER Uber Technologies Inc. | 2.21% | 62,577 | $4.7M | No change |
| EEM iShares MSCI Emerging Market | 2.15% | 100,000 | $4.6M | No change |
| RDN Radian Group Inc. | 2.12% | 130,371 | $4.5M | No change |
| LIN Linde PLC | 2.01% | 9,000 | $4.3M | No change |
| CARR Carrier Global Corp. | 1.98% | 52,400 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.88% | 24,000 | $4.0M | No change |
| RSG Republic Services Inc. | 1.41% | 15,000 | $3.0M | No change |
| RHP Ryman Hospitality Properties | 1.26% | 25,000 | $2.7M | No change |
| ROST Ross Stores Inc. | 1.20% | 17,000 | $2.6M | No change |
| AKAM Akamai Technologies Inc. | 1.18% | 25,000 | $2.5M | No change |
| CACI Caci International Inc. Class A | 1.18% | 5,000 | $2.5M | No change |
| CHTR Charter Communications Inc. Class A | 1.15% | 7,559 | $2.4M | No change |
| TSBK Timberland Bancorp Inc. | 1.15% | 80,909 | $2.4M | No change |
| ROG Rogers Corp. | 1.15% | 21,656 | $2.4M | Reduce -4.4% |
| ROK Rockwell Automation Inc. | 1.13% | 9,000 | $2.4M | No change |
| EXP Eagle Materials Inc. | 1.08% | 8,000 | $2.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 10,000 | $2.2M | No change |
| UNP Union Pacific Corp. | 1.02% | 8,800 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.76% | 8,720 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 0.70% | 6,000 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.58% | 6,026 | $1.2M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 15,000 | $1.2M | No change |
| CVS CVS Health Corp. | 0.52% | 17,772 | $1.1M | No change |
| SKX Skechers USA Inc. Class A | 0.47% | 15,000 | $1.0M | No change |
| BIO Bio-Rad Laboratories-A | 0.47% | 3,000 | $1.0M | No change |
| FMC FMC Corp. | 0.46% | 15,000 | $989K | No change |
| GILD Gilead Sciences Inc. | 0.39% | 10,000 | $838K | No change |
| WBD Warner Bros Discovery Inc. | 0.37% | 95,800 | $790K | No change |
| APD Air Products & Chemicals Inc. | 0.35% | 2,500 | $744K | No change |
| T AT&T Inc. | 0.33% | 31,919 | $702K | No change |
| ANSS Ansys Inc. | 0.30% | 2,000 | $637K | Add +100.0% |
| LITE Lumentum Holdings Inc. | 0.28% | 9,500 | $602K | No change |
| FCPT Four Corners Property Trust | 0.27% | 19,998 | $586K | No change |
| VRNT Verint Systems Inc. | 0.27% | 22,500 | $570K | Add +28.6% |
| NTR Nutrien Ltd. | 0.25% | 11,150 | $536K | No change |
| RTX RTX Corp. | 0.23% | 4,127 | $500K | No change |
| ABT Abbott Laboratories | 0.21% | 4,000 | $456K | No change |
| ADM Archer-Daniels-Midland Co. | 0.21% | 7,500 | $448K | No change |
| IPG Interpublic Group of Cos Inc. | 0.21% | 14,000 | $443K | No change |
| ZTS Zoetis Inc. | 0.18% | 2,000 | $391K | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 7,232 | $373K | No change |
| COHR Coherent Inc. | 0.15% | 3,500 | $311K | No change |
| CGNT Cognyte Software Ltd. | 0.14% | 45,000 | $306K | No change |
| S Sentinelone Inc. Class A | 0.14% | 12,500 | $299K | No change |
| NEM Newmont Corp. | 0.14% | 5,505 | $294K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,000 | $280K | New |
| CP Canadian Pac Railway | 0.12% | 2,884 | $247K | No change |
| CTLT Catalent Inc. | 0.11% | 4,000 | $242K | No change |
| MDU Mdu Resources Group Inc. | 0.11% | 15,000 | $228K | Add +200.0% |
| TDC Teradata Corp. | 0.11% | 7,500 | $228K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,312 | $226K | Reduce -90.0% |
| THC Tenet Healthcare Corp. | 0.08% | 1,000 | $166K | No change |
| GHC Graham Holdings Co. Class B | 0.06% | 150 | $123K | No change |
| HAL Halliburton Co. | 0.05% | 3,444 | $100K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 8,989 | $90K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,000 | $56K | No change |
| CABO Cable One Inc. | 0.02% | 150 | $52K | No change |
| VZ Verizon Communications Inc. | 0.02% | 862 | $39K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 4,499 | $13K | No change |
| LEE Lee Enterprises | 0.00% | 540 | $5K | No change |