| WTW Willis Towers Watson PLC | 11.35% | 69,234 | $23.4M | No change |
| SNPS Synopsys Inc. | 10.61% | 51,000 | $21.9M | No change |
| DEVRY ED GROUP INC filed as Adtalem Global Education Inc. | 6.14% | 125,759 | $12.7M | No change |
| UHS Universal Health Services-B | 5.93% | 65,059 | $12.2M | No change |
| MTG Mgic Investment Corp. | 5.28% | 439,013 | $10.9M | No change |
| ZBRA Zebra Technologies Corp. Class A | 4.71% | 34,335 | $9.7M | No change |
| CHKP Check Point Software Tech | 3.57% | 32,300 | $7.4M | No change |
| DRI Darden Restaurants Inc. | 3.53% | 35,000 | $7.3M | No change |
| ORCL Oracle Corp. | 2.58% | 38,000 | $5.3M | No change |
| URI United Rentals Inc. | 2.43% | 8,000 | $5.0M | No change |
| EOG EOG Resources Inc. | 2.42% | 38,889 | $5.0M | No change |
| IPGP Ipg Photonics Corp. | 2.37% | 77,500 | $4.9M | No change |
| PTC PTC Inc. | 2.34% | 31,100 | $4.8M | No change |
| UBER Uber Technologies Inc. | 2.21% | 62,577 | $4.6M | No change |
| EEM iShares MSCI Emerging Market | 2.12% | 100,000 | $4.4M | No change |
| RDN Radian Group Inc. | 2.09% | 130,371 | $4.3M | No change |
| LIN Linde PLC | 2.03% | 9,000 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.82% | 24,000 | $3.7M | No change |
| RSG Republic Services Inc. | 1.76% | 15,000 | $3.6M | No change |
| CARR Carrier Global Corp. | 1.61% | 52,400 | $3.3M | No change |
| CHTR Charter Communications Inc. Class A | 1.35% | 7,559 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 10,000 | $2.5M | No change |
| TSBK Timberland Bancorp Inc. | 1.18% | 80,909 | $2.4M | No change |
| ROK Rockwell Automation Inc. | 1.13% | 9,000 | $2.3M | No change |
| RHP Ryman Hospitality Properties | 1.11% | 25,000 | $2.3M | No change |
| ROST Ross Stores Inc. | 1.05% | 17,000 | $2.2M | No change |
| UNP Union Pacific Corp. | 1.01% | 8,800 | $2.1M | No change |
| AKAM Akamai Technologies Inc. | 0.98% | 25,000 | $2.0M | No change |
| CACI Caci International Inc. Class A | 0.89% | 5,000 | $1.8M | No change |
| EXP Eagle Materials Inc. | 0.86% | 8,000 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.80% | 8,720 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 0.69% | 6,000 | $1.4M | No change |
| ROG Rogers Corp. | 0.67% | 20,456 | $1.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 2,500 | $1.2M | No change |
| CVS CVS Health Corp. | 0.58% | 17,772 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.54% | 10,000 | $1.1M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 15,000 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.53% | 6,026 | $1.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.50% | 95,800 | $1.0M | No change |
| T AT&T Inc. | 0.44% | 31,919 | $903K | No change |
| COHR Coherent Inc. | 0.43% | 13,500 | $877K | Add +285.7% |
| SKX Skechers USA Inc. Class A | 0.41% | 15,000 | $852K | No change |
| APD Air Products & Chemicals Inc. | 0.36% | 2,500 | $737K | No change |
| BIO Bio-Rad Laboratories-A | 0.35% | 3,000 | $731K | No change |
| ANSS Ansys Inc. | 0.31% | 2,000 | $633K | No change |
| FMC FMC Corp. | 0.31% | 15,000 | $633K | No change |
| LITE Lumentum Holdings Inc. | 0.29% | 9,500 | $592K | No change |
| MDU Mdu Resources Group Inc. | 0.29% | 35,000 | $592K | No change |
| EA Electronic Arts Inc. | 0.28% | 4,000 | $578K | New |
| VRT Vertiv Holdings Co. Class A | 0.28% | 8,000 | $578K | New |
| FCPT Four Corners Property Trust | 0.28% | 19,998 | $574K | No change |
| NTR Nutrien Ltd. | 0.27% | 11,150 | $554K | No change |
| RTX RTX Corp. | 0.27% | 4,127 | $547K | No change |
| ABT Abbott Laboratories | 0.26% | 4,000 | $531K | No change |
| VRNT Verint Systems Inc. | 0.19% | 22,500 | $402K | No change |
| OXY Occidental Petroleum Corp. | 0.19% | 8,135 | $402K | Add +12.5% |
| IPG Interpublic Group of Cos Inc. | 0.18% | 14,000 | $380K | No change |
| ADM Archer-Daniels-Midland Co. | 0.17% | 7,500 | $360K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,000 | $353K | No change |
| CGNT Cognyte Software Ltd. | 0.17% | 45,000 | $351K | No change |
| ZTS Zoetis Inc. | 0.16% | 2,000 | $329K | No change |
| NEM Newmont Corp. | 0.13% | 5,505 | $266K | No change |
| S Sentinelone Inc. Class A | 0.11% | 12,500 | $227K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,312 | $220K | No change |
| CP Canadian Pac Railway | 0.10% | 2,884 | $202K | No change |
| TDC Teradata Corp. | 0.08% | 7,500 | $169K | No change |
| GHC Graham Holdings Co. Class B | 0.07% | 150 | $144K | No change |
| ECG Everus Construction Group | 0.07% | 3,750 | $139K | No change |
| THC Tenet Healthcare Corp. | 0.07% | 1,000 | $135K | No change |
| HAL Halliburton Co. | 0.04% | 3,444 | $87K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 8,989 | $84K | No change |
| CABO Cable One Inc. | 0.02% | 150 | $40K | No change |
| VZ Verizon Communications Inc. | 0.02% | 862 | $39K | No change |
| LEE Lee Enterprises | 0.00% | 540 | $6K | No change |