| SNPS Synopsys Inc. | 10.63% | 51,679 | $25.5M | Add +1.3% |
| WTW Willis Towers Watson PLC | 9.97% | 69,234 | $23.9M | No change |
| DEVRY ED GROUP INC filed as Adtalem Global Education Inc. | 8.10% | 125,759 | $19.4M | No change |
| UHS Universal Health Services-B | 5.55% | 65,059 | $13.3M | No change |
| MTG Mgic Investment Corp. | 5.19% | 439,013 | $12.5M | No change |
| ORCL Oracle Corp. | 4.46% | 38,000 | $10.7M | No change |
| ZBRA Zebra Technologies Corp. Class A | 4.26% | 34,335 | $10.2M | No change |
| URI United Rentals Inc. | 3.19% | 8,000 | $7.6M | No change |
| CHKP Check Point Software Tech | 2.79% | 32,300 | $6.7M | No change |
| DRI Darden Restaurants Inc. | 2.78% | 35,000 | $6.7M | No change |
| PTC PTC Inc. | 2.63% | 31,100 | $6.3M | No change |
| IPGP Ipg Photonics Corp. | 2.56% | 77,500 | $6.1M | No change |
| UBER Uber Technologies Inc. | 2.56% | 62,577 | $6.1M | No change |
| GOOG Alphabet Inc. Class C | 2.44% | 24,000 | $5.8M | No change |
| EEM iShares MSCI Emerging Market | 2.23% | 100,000 | $5.3M | No change |
| RDN Radian Group Inc. | 1.97% | 130,371 | $4.7M | No change |
| EOG EOG Resources Inc. | 1.82% | 38,889 | $4.4M | No change |
| LIN Linde PLC | 1.78% | 9,000 | $4.3M | No change |
| RSG Republic Services Inc. | 1.44% | 15,000 | $3.4M | No change |
| ROK Rockwell Automation Inc. | 1.31% | 9,000 | $3.1M | No change |
| CARR Carrier Global Corp. | 1.30% | 52,400 | $3.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 10,000 | $2.8M | No change |
| TSBK Timberland Bancorp Inc. | 1.12% | 80,909 | $2.7M | No change |
| ROST Ross Stores Inc. | 1.08% | 17,000 | $2.6M | No change |
| CACI Caci International Inc. Class A | 1.04% | 5,000 | $2.5M | No change |
| RHP Ryman Hospitality Properties | 0.93% | 25,000 | $2.2M | No change |
| AKAM Akamai Technologies Inc. | 0.88% | 27,700 | $2.1M | Add +9.9% |
| UNP Union Pacific Corp. | 0.87% | 8,800 | $2.1M | No change |
| CHTR Charter Communications Inc. Class A | 0.87% | 7,559 | $2.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.78% | 95,800 | $1.9M | No change |
| EXP Eagle Materials Inc. | 0.78% | 8,000 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 0.75% | 6,000 | $1.8M | No change |
| ROG Rogers Corp. | 0.69% | 20,456 | $1.6M | No change |
| LITE Lumentum Holdings Inc. | 0.64% | 9,500 | $1.5M | No change |
| COHR Coherent Inc. | 0.61% | 13,500 | $1.5M | No change |
| CVS CVS Health Corp. | 0.56% | 17,772 | $1.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.50% | 8,000 | $1.2M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 15,000 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.46% | 10,000 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.46% | 6,026 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 2,500 | $979K | No change |
| SKX Skechers USA Inc. Class A | 0.39% | 15,000 | $947K | No change |
| T AT&T Inc. | 0.38% | 31,919 | $901K | No change |
| BIO Bio-Rad Laboratories-A | 0.35% | 3,000 | $841K | No change |
| AMZN Amazon.com Inc. | 0.34% | 3,720 | $817K | Reduce -57.3% |
| EA Electronic Arts Inc. | 0.34% | 4,000 | $807K | No change |
| RTX RTX Corp. | 0.29% | 4,127 | $691K | No change |
| APD Air Products & Chemicals Inc. | 0.28% | 2,500 | $682K | No change |
| NTR Nutrien Ltd. | 0.27% | 11,150 | $655K | No change |
| MDU Mdu Resources Group Inc. | 0.26% | 35,000 | $623K | No change |
| ABT Abbott Laboratories | 0.22% | 4,000 | $536K | No change |
| FMC FMC Corp. | 0.21% | 15,000 | $504K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,000 | $490K | No change |
| FCPT Four Corners Property Trust | 0.20% | 19,998 | $488K | No change |
| NEM Newmont Corp. | 0.19% | 5,505 | $464K | No change |
| VRNT Verint Systems Inc. | 0.19% | 22,500 | $456K | No change |
| ADM Archer-Daniels-Midland Co. | 0.19% | 7,500 | $448K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,312 | $433K | No change |
| IPG Interpublic Group of Cos Inc. | 0.16% | 14,000 | $391K | No change |
| OXY Occidental Petroleum Corp. | 0.16% | 8,135 | $384K | No change |
| CGNT Cognyte Software Ltd. | 0.16% | 45,000 | $378K | No change |
| ECG Everus Construction Group | 0.13% | 3,750 | $322K | No change |
| APH Amphenol Corp. Class A | 0.13% | 2,500 | $309K | No change |
| ZTS Zoetis Inc. | 0.12% | 2,000 | $293K | No change |
| S Sentinelone Inc. Class A | 0.09% | 12,500 | $220K | No change |
| CP Canadian Pac Railway | 0.09% | 2,884 | $215K | No change |
| THC Tenet Healthcare Corp. | 0.08% | 1,000 | $203K | No change |
| ELAN Elanco Animal Health Inc. | 0.08% | 10,000 | $201K | No change |
| GHC Graham Holdings Co. Class B | 0.07% | 150 | $177K | No change |
| TDC Teradata Corp. | 0.07% | 7,500 | $161K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 8,989 | $104K | No change |
| HAL Halliburton Co. | 0.04% | 3,444 | $85K | No change |
| VZ Verizon Communications Inc. | 0.02% | 862 | $38K | No change |
| CABO Cable One Inc. | 0.01% | 150 | $27K | No change |
| LEE Lee Enterprises | 0.00% | 540 | $3K | No change |