| SNPS Synopsys Inc. | 11.56% | 51,000 | $26.1M | No change |
| WTW Willis Towers Watson PLC | 9.38% | 69,234 | $21.2M | No change |
| DEVRY ED GROUP INC filed as Adtalem Global Education Inc. | 7.07% | 125,759 | $16.0M | No change |
| MTG Mgic Investment Corp. | 5.40% | 439,013 | $12.2M | No change |
| UHS Universal Health Services-B | 5.21% | 65,059 | $11.8M | No change |
| ZBRA Zebra Technologies Corp. Class A | 4.68% | 34,335 | $10.6M | No change |
| ORCL Oracle Corp. | 3.67% | 38,000 | $8.3M | No change |
| DRI Darden Restaurants Inc. | 3.37% | 35,000 | $7.6M | No change |
| CHKP Check Point Software Tech | 3.16% | 32,300 | $7.1M | No change |
| URI United Rentals Inc. | 2.66% | 8,000 | $6.0M | No change |
| UBER Uber Technologies Inc. | 2.58% | 62,577 | $5.8M | No change |
| PTC PTC Inc. | 2.37% | 31,100 | $5.4M | No change |
| IPGP Ipg Photonics Corp. | 2.35% | 77,500 | $5.3M | No change |
| EEM iShares MSCI Emerging Market | 2.13% | 100,000 | $4.8M | No change |
| RDN Radian Group Inc. | 2.08% | 130,371 | $4.7M | No change |
| EOG EOG Resources Inc. | 2.06% | 38,889 | $4.7M | No change |
| GOOG Alphabet Inc. Class C | 1.88% | 24,000 | $4.3M | No change |
| LIN Linde PLC | 1.87% | 9,000 | $4.2M | No change |
| CARR Carrier Global Corp. | 1.70% | 52,400 | $3.8M | No change |
| RSG Republic Services Inc. | 1.64% | 15,000 | $3.7M | No change |
| CHTR Charter Communications Inc. Class A | 1.37% | 7,559 | $3.1M | No change |
| ROK Rockwell Automation Inc. | 1.32% | 9,000 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 10,000 | $2.9M | No change |
| TSBK Timberland Bancorp Inc. | 1.12% | 80,909 | $2.5M | No change |
| RHP Ryman Hospitality Properties | 1.09% | 25,000 | $2.5M | No change |
| CACI Caci International Inc. Class A | 1.05% | 5,000 | $2.4M | No change |
| ROST Ross Stores Inc. | 0.96% | 17,000 | $2.2M | No change |
| UNP Union Pacific Corp. | 0.89% | 8,800 | $2.0M | No change |
| AKAM Akamai Technologies Inc. | 0.89% | 25,200 | $2.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.85% | 8,720 | $1.9M | No change |
| EXP Eagle Materials Inc. | 0.71% | 8,000 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 0.68% | 6,000 | $1.5M | No change |
| ROG Rogers Corp. | 0.62% | 20,456 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.55% | 6,026 | $1.3M | No change |
| CVS CVS Health Corp. | 0.54% | 17,772 | $1.2M | No change |
| COHR Coherent Inc. | 0.53% | 13,500 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 2,500 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.49% | 10,000 | $1.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.49% | 95,800 | $1.1M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 15,000 | $1.0M | No change |
| VRT Vertiv Holdings Co. Class A | 0.45% | 8,000 | $1.0M | No change |
| SKX Skechers USA Inc. Class A | 0.42% | 15,000 | $947K | No change |
| T AT&T Inc. | 0.41% | 31,919 | $924K | No change |
| LITE Lumentum Holdings Inc. | 0.40% | 9,500 | $903K | No change |
| BIO Bio-Rad Laboratories-A | 0.32% | 3,000 | $724K | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 2,500 | $705K | No change |
| ANSS Ansys Inc. | 0.31% | 2,000 | $702K | No change |
| NTR Nutrien Ltd. | 0.29% | 11,150 | $649K | No change |
| EA Electronic Arts Inc. | 0.28% | 4,000 | $639K | No change |
| FMC FMC Corp. | 0.28% | 15,000 | $626K | No change |
| RTX RTX Corp. | 0.27% | 4,127 | $603K | No change |
| MDU Mdu Resources Group Inc. | 0.26% | 35,000 | $583K | No change |
| ABT Abbott Laboratories | 0.24% | 4,000 | $544K | No change |
| FCPT Four Corners Property Trust | 0.24% | 19,998 | $538K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,000 | $509K | No change |
| VRNT Verint Systems Inc. | 0.20% | 22,500 | $443K | No change |
| CGNT Cognyte Software Ltd. | 0.18% | 45,000 | $416K | No change |
| ADM Archer-Daniels-Midland Co. | 0.17% | 7,500 | $396K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,312 | $362K | No change |
| IPG Interpublic Group of Cos Inc. | 0.15% | 14,000 | $343K | No change |
| OXY Occidental Petroleum Corp. | 0.15% | 8,135 | $342K | No change |
| NEM Newmont Corp. | 0.14% | 5,505 | $321K | No change |
| ZTS Zoetis Inc. | 0.14% | 2,000 | $312K | No change |
| APH Amphenol Corp. Class A | 0.11% | 2,500 | $247K | New |
| ECG Everus Construction Group | 0.11% | 3,750 | $238K | No change |
| CP Canadian Pac Railway | 0.10% | 2,884 | $229K | No change |
| S Sentinelone Inc. Class A | 0.10% | 12,500 | $229K | No change |
| THC Tenet Healthcare Corp. | 0.08% | 1,000 | $176K | No change |
| TDC Teradata Corp. | 0.07% | 7,500 | $167K | No change |
| ELAN Elanco Animal Health Inc. | 0.06% | 10,000 | $143K | New |
| GHC Graham Holdings Co. Class B | 0.06% | 150 | $142K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 8,989 | $96K | No change |
| HAL Halliburton Co. | 0.03% | 3,444 | $70K | No change |
| VZ Verizon Communications Inc. | 0.02% | 862 | $37K | No change |
| CABO Cable One Inc. | 0.01% | 150 | $20K | No change |
| LEE Lee Enterprises | 0.00% | 540 | $3K | No change |