| SNPS Synopsys Inc. | 9.05% | 51,679 | $20.5M | No change |
| WTW Willis Towers Watson PLC | 8.89% | 69,234 | $20.1M | No change |
| CVSA Covista Inc. | 6.40% | 125,759 | $14.5M | New |
| UHS Universal Health Services-B | 5.14% | 65,059 | $11.6M | No change |
| MTG Mgic Investment Corp. | 5.09% | 439,013 | $11.5M | No change |
| IPGP Ipg Photonics Corp. | 3.92% | 77,500 | $8.9M | No change |
| ZBRA Zebra Technologies Corp. Class A | 3.17% | 34,335 | $7.2M | No change |
| GOOG Alphabet Inc. Class C | 3.04% | 24,000 | $6.9M | No change |
| DRI Darden Restaurants Inc. | 3.03% | 35,000 | $6.9M | No change |
| LITE Lumentum Holdings Inc. | 2.95% | 9,500 | $6.7M | No change |
| URI United Rentals Inc. | 2.57% | 8,000 | $5.8M | No change |
| EEM iShares MSCI Emerging Market | 2.51% | 100,000 | $5.7M | No change |
| EOG EOG Resources Inc. | 2.48% | 38,889 | $5.6M | No change |
| ORCL Oracle Corp. | 2.47% | 38,000 | $5.6M | No change |
| CHKP Check Point Software Tech | 2.04% | 32,300 | $4.6M | No change |
| UBER Uber Technologies Inc. | 1.99% | 62,577 | $4.5M | No change |
| LIN Linde PLC | 1.97% | 9,000 | $4.5M | No change |
| PTC PTC Inc. | 1.96% | 31,100 | $4.4M | No change |
| RDN Radian Group Inc. | 1.90% | 130,371 | $4.3M | No change |
| ROST Ross Stores Inc. | 1.63% | 17,000 | $3.7M | No change |
| RSG Republic Services Inc. | 1.45% | 15,000 | $3.3M | No change |
| ROK Rockwell Automation Inc. | 1.43% | 9,000 | $3.2M | No change |
| COHR Coherent Inc. | 1.42% | 13,500 | $3.2M | No change |
| TSBK Timberland Bancorp Inc. | 1.41% | 80,909 | $3.2M | No change |
| AKAM Akamai Technologies Inc. | 1.40% | 27,700 | $3.2M | No change |
| CARR Carrier Global Corp. | 1.30% | 52,400 | $3.0M | No change |
| CACI Caci International Inc. Class A | 1.20% | 5,000 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 10,000 | $2.4M | No change |
| RHP Ryman Hospitality Properties | 1.02% | 25,000 | $2.3M | No change |
| ROG Rogers Corp. | 0.97% | 20,456 | $2.2M | No change |
| UNP Union Pacific Corp. | 0.94% | 8,800 | $2.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.85% | 69,822 | $1.9M | Reduce -12.5% |
| NSC Norfolk Southern Corp. | 0.76% | 6,000 | $1.7M | No change |
| CHTR Charter Communications Inc. Class A | 0.72% | 7,559 | $1.6M | No change |
| VRSK Verisk Analytics Inc. | 0.71% | 8,500 | $1.6M | New |
| EXP Eagle Materials Inc. | 0.67% | 8,000 | $1.5M | No change |
| VRT Vertiv Holdings Co. Class A | 0.66% | 6,000 | $1.5M | Reduce -25.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.65% | 7,500 | $1.5M | No change |
| GILD Gilead Sciences Inc. | 0.62% | 10,000 | $1.4M | No change |
| CVS CVS Health Corp. | 0.56% | 17,772 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.56% | 3,000 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.52% | 6,026 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 2,500 | $1.1M | No change |
| T AT&T Inc. | 0.41% | 31,919 | $925K | No change |
| BIO Bio-Rad Laboratories-A | 0.37% | 3,000 | $836K | No change |
| EA Electronic Arts Inc. | 0.36% | 4,000 | $815K | No change |
| RTX RTX Corp. | 0.35% | 4,127 | $796K | No change |
| AMZN Amazon.com Inc. | 0.34% | 3,720 | $775K | No change |
| APD Air Products & Chemicals Inc. | 0.32% | 2,500 | $726K | No change |
| MDU Mdu Resources Group Inc. | 0.32% | 35,000 | $725K | No change |
| WAT Waters Corp. | 0.31% | 2,338 | $696K | New |
| ZS Zscaler Inc. | 0.28% | 4,500 | $631K | New |
| NEM Newmont Corp. | 0.26% | 5,505 | $596K | No change |
| ADM Archer-Daniels-Midland Co. | 0.24% | 7,500 | $545K | No change |
| OXY Occidental Petroleum Corp. | 0.23% | 8,135 | $529K | No change |
| FCPT Four Corners Property Trust | 0.21% | 19,998 | $473K | No change |
| ECG Everus Construction Group | 0.20% | 3,750 | $443K | No change |
| ABT Abbott Laboratories | 0.18% | 4,000 | $411K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,312 | $406K | No change |
| BDX Becton Dickinson and Co. | 0.17% | 2,500 | $393K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,000 | $390K | No change |
| J Jacobs Solutions Inc. | 0.17% | 3,000 | $382K | No change |
| CGNT Cognyte Software Ltd. | 0.16% | 45,000 | $365K | No change |
| OMC Omnicom Group | 0.16% | 4,816 | $363K | No change |
| APH Amphenol Corp. Class A | 0.14% | 2,500 | $316K | No change |
| FMC FMC Corp. | 0.11% | 15,000 | $258K | No change |
| ELAN Elanco Animal Health Inc. | 0.11% | 10,000 | $239K | No change |
| ZTS Zoetis Inc. | 0.10% | 2,000 | $236K | No change |
| CP Canadian Pac Railway | 0.10% | 2,884 | $227K | No change |
| TDC Teradata Corp. | 0.08% | 7,500 | $192K | No change |
| THC Tenet Healthcare Corp. | 0.08% | 1,000 | $189K | No change |
| S Sentinelone Inc. Class A | 0.07% | 12,500 | $161K | No change |
| GHC Graham Holdings Co. Class B | 0.07% | 150 | $159K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 8,989 | $135K | No change |
| HAL Halliburton Co. | 0.06% | 3,444 | $134K | No change |
| VZ Verizon Communications Inc. | 0.02% | 862 | $43K | No change |
| CABO Cable One Inc. | 0.01% | 150 | $14K | No change |
| LEE Lee Enterprises | 0.00% | 540 | $5K | No change |