| SNPS Synopsys Inc. | 11.85% | 51,000 | $24.8M | No change |
| WTW Willis Towers Watson PLC | 10.38% | 69,234 | $21.7M | No change |
| ZBRA Zebra Technologies Corp. Class A | 6.35% | 34,335 | $13.3M | No change |
| UHS Universal Health Services-B | 5.59% | 65,059 | $11.7M | No change |
| DEVRY ED GROUP INC filed as Adtalem Global Education Inc. | 5.47% | 125,759 | $11.4M | No change |
| MTG Mgic Investment Corp. | 4.98% | 439,013 | $10.4M | No change |
| DRI Darden Restaurants Inc. | 3.13% | 35,000 | $6.5M | No change |
| ORCL Oracle Corp. | 3.03% | 38,000 | $6.3M | No change |
| CHKP Check Point Software Tech | 2.89% | 32,300 | $6.0M | No change |
| PTC PTC Inc. | 2.74% | 31,100 | $5.7M | No change |
| IPGP Ipg Photonics Corp. | 2.70% | 77,500 | $5.6M | No change |
| URI United Rentals Inc. | 2.70% | 8,000 | $5.6M | No change |
| EOG EOG Resources Inc. | 2.28% | 38,889 | $4.8M | No change |
| GOOG Alphabet Inc. Class C | 2.19% | 24,000 | $4.6M | No change |
| EEM iShares MSCI Emerging Market | 2.00% | 100,000 | $4.2M | No change |
| RDN Radian Group Inc. | 1.98% | 130,371 | $4.1M | No change |
| UBER Uber Technologies Inc. | 1.81% | 62,577 | $3.8M | No change |
| LIN Linde PLC | 1.80% | 9,000 | $3.8M | No change |
| CARR Carrier Global Corp. | 1.71% | 52,400 | $3.6M | No change |
| RSG Republic Services Inc. | 1.44% | 15,000 | $3.0M | No change |
| RHP Ryman Hospitality Properties | 1.25% | 25,000 | $2.6M | No change |
| CHTR Charter Communications Inc. Class A | 1.24% | 7,559 | $2.6M | No change |
| ROK Rockwell Automation Inc. | 1.23% | 9,000 | $2.6M | No change |
| ROST Ross Stores Inc. | 1.23% | 17,000 | $2.6M | No change |
| TSBK Timberland Bancorp Inc. | 1.18% | 80,909 | $2.5M | No change |
| AKAM Akamai Technologies Inc. | 1.14% | 25,000 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 10,000 | $2.2M | No change |
| ROG Rogers Corp. | 0.99% | 20,456 | $2.1M | Reduce -5.5% |
| CACI Caci International Inc. Class A | 0.97% | 5,000 | $2.0M | No change |
| UNP Union Pacific Corp. | 0.96% | 8,800 | $2.0M | No change |
| EXP Eagle Materials Inc. | 0.94% | 8,000 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.92% | 8,720 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 0.67% | 6,000 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.54% | 6,026 | $1.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.48% | 95,800 | $1.0M | No change |
| SKX Skechers USA Inc. Class A | 0.48% | 15,000 | $1.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 2,500 | $1.0M | New |
| BIO Bio-Rad Laboratories-A | 0.47% | 3,000 | $986K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 15,000 | $983K | No change |
| GILD Gilead Sciences Inc. | 0.44% | 10,000 | $924K | No change |
| CVS CVS Health Corp. | 0.38% | 17,772 | $798K | No change |
| LITE Lumentum Holdings Inc. | 0.38% | 9,500 | $798K | No change |
| FMC FMC Corp. | 0.35% | 15,000 | $729K | No change |
| T AT&T Inc. | 0.35% | 31,919 | $727K | No change |
| APD Air Products & Chemicals Inc. | 0.35% | 2,500 | $725K | No change |
| ANSS Ansys Inc. | 0.32% | 2,000 | $675K | No change |
| MDU Mdu Resources Group Inc. | 0.30% | 35,000 | $631K | Add +133.3% |
| VRNT Verint Systems Inc. | 0.30% | 22,500 | $618K | No change |
| FCPT Four Corners Property Trust | 0.26% | 19,998 | $543K | No change |
| NTR Nutrien Ltd. | 0.24% | 11,150 | $499K | No change |
| RTX RTX Corp. | 0.23% | 4,127 | $478K | No change |
| ABT Abbott Laboratories | 0.22% | 4,000 | $452K | No change |
| IPG Interpublic Group of Cos Inc. | 0.19% | 14,000 | $392K | No change |
| CGNT Cognyte Software Ltd. | 0.19% | 45,000 | $389K | No change |
| ADM Archer-Daniels-Midland Co. | 0.18% | 7,500 | $379K | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 7,232 | $357K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,000 | $342K | No change |
| COHR Coherent Inc. | 0.16% | 3,500 | $332K | No change |
| ZTS Zoetis Inc. | 0.16% | 2,000 | $326K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,312 | $304K | No change |
| S Sentinelone Inc. Class A | 0.13% | 12,500 | $278K | No change |
| ECG Everus Construction Group | 0.12% | 3,750 | $247K | No change |
| TDC Teradata Corp. | 0.11% | 7,500 | $234K | No change |
| CP Canadian Pac Railway | 0.10% | 2,884 | $209K | No change |
| NEM Newmont Corp. | 0.10% | 5,505 | $205K | No change |
| GHC Graham Holdings Co. Class B | 0.06% | 150 | $131K | No change |
| THC Tenet Healthcare Corp. | 0.06% | 1,000 | $126K | No change |
| HAL Halliburton Co. | 0.04% | 3,444 | $94K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 8,989 | $76K | No change |
| CABO Cable One Inc. | 0.03% | 150 | $54K | No change |
| VZ Verizon Communications Inc. | 0.02% | 862 | $34K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 4,499 | $23K | No change |
| LEE Lee Enterprises | 0.00% | 540 | $8K | No change |