| Abbott Laboratories | COM | $805.7M | 3.7% | 6,073,765 SH | |
| Accenture PLC (Cl A) | COM | $195.9M | 0.9% | 627,776 SH | |
| Acme United Corp. | COM | $775K | 0.0% | 19,569 SH | |
| Allegiant Travel Co. | COM | $4.7M | 0.0% | 90,624 SH | |
| Allient, Inc. | COM | $4.2M | 0.0% | 192,048 SH | |
| Alphabet, Inc. (Cl A) | COM | $65.2M | 0.3% | 421,390 SH | |
| Amazon.com, Inc. | COM | $288.7M | 1.3% | 1,517,362 SH | |
| American International Group, | COM | $1.07B | 4.9% | 12,333,376 SH | |
| Aon PLC (Cl A) | COM | $483.9M | 2.2% | 1,212,599 SH | |
| Arcos Dorados Holdings, Inc. ( | COM | $1.9M | 0.0% | 234,596 SH | |
| Ashland, Inc. | COM | $99.8M | 0.5% | 1,683,627 SH | |
| Astrana Health, Inc. | COM | $6.5M | 0.0% | 211,038 SH | |
| AstroNova, Inc. | COM | $883K | 0.0% | 96,063 SH | |
| Aurinia Pharmaceuticals, Inc. | COM | $564K | 0.0% | 70,099 SH | |
| Avanos Medical, Inc. | COM | $2.8M | 0.0% | 195,364 SH | |
| Bank of America Corp. | COM | $558.8M | 2.6% | 13,391,975 SH | |
| Bank OZK | COM | $26.1M | 0.1% | 600,864 SH | |
| Bath & Body Works, Inc. | COM | $9.9M | 0.0% | 327,113 SH | |
| Becton, Dickinson and Co. | COM | $367.0M | 1.7% | 1,602,265 SH | |
| Berkshire Hathaway, Inc. (Cl B | COM | $817.7M | 3.7% | 1,535,422 SH | |
| BOK Financial Corp. | COM | $3.8M | 0.0% | 36,273 SH | |
| Boston Scientific Corp. | COM | $39.6M | 0.2% | 392,379 SH | |
| Broadridge Financial Solutions | COM | $7.5M | 0.0% | 30,856 SH | |
| Brown & Brown, Inc. | COM | $11.5M | 0.1% | 92,598 SH | |
| Builders FirstSource, Inc. | COM | $283.7M | 1.3% | 2,270,362 SH | |
| Capital One Financial Corp. | COM | $381.8M | 1.8% | 2,129,660 SH | |
| CarMax, Inc. | COM | $456.5M | 2.1% | 5,859,118 SH | |
| Caterpillar, Inc. | COM | $231.1M | 1.1% | 700,736 SH | |
| Centrus Energy Corp. (Cl A) | COM | $4.8M | 0.0% | 76,803 SH | |
| Century Communities, Inc. | COM | $1.3M | 0.0% | 20,114 SH | |
| Check Point Software Technolog | COM | $10.9M | 0.0% | 47,794 SH | |
| Chevron Corp. | COM | $31.9M | 0.1% | 190,769 SH | |
| Ciena Corp. | COM | $49.7M | 0.2% | 823,081 SH | |
| Cimpress PLC | COM | $41.7M | 0.2% | 921,661 SH | |
| Citigroup, Inc. | COM | $84.7M | 0.4% | 1,192,784 SH | |
| Civitas Resources, Inc. | COM | $45.1M | 0.2% | 1,292,842 SH | |
| CNH Industrial NV | COM | $2.7M | 0.0% | 222,906 SH | |
| Coherent Corp. | COM | $14.5M | 0.1% | 222,649 SH | |
| Colgate-Palmolive Co. | COM | $521.3M | 2.4% | 5,562,968 SH | |
| Comcast Corp. (Cl A) | COM | $13.4M | 0.1% | 363,204 SH | |
| Concrete Pumping Holdings, Inc | COM | $3.8M | 0.0% | 699,493 SH | |
| ConocoPhillips | COM | $618.7M | 2.8% | 5,891,323 SH | |
| Constellation Brands, Inc. (Cl | COM | $28.2M | 0.1% | 153,871 SH | |
| Core Molding Technologies, Inc | COM | $2.8M | 0.0% | 182,452 SH | |
| Coterra Energy, Inc. | COM | $79.7M | 0.4% | 2,757,876 SH | |
| Crown Crafts, Inc. | COM | $408K | 0.0% | 112,202 SH | |
| CubeSmart | COM | $81.7M | 0.4% | 1,913,185 SH | |
| Curbline Properties Corp. | COM | $3.7M | 0.0% | 152,242 SH | |
| Deere & Co. | COM | $212.4M | 1.0% | 452,643 SH | |
| Diamondback Energy, Inc. | COM | $468.8M | 2.1% | 2,932,484 SH | |
| Dominion Energy, Inc. | COM | $25.1M | 0.1% | 447,151 SH | |
| Douglas Dynamics, Inc. | COM | $2.8M | 0.0% | 119,436 SH | |
| Ducommun, Inc. | COM | $10.1M | 0.0% | 173,248 SH | |
| Energy Recovery, Inc. | COM | $18.8M | 0.1% | 1,184,674 SH | |
| Enovis Corp. | COM | $71.5M | 0.3% | 1,872,526 SH | |
| Enstar Group Ltd. | COM | $18.8M | 0.1% | 56,656 SH | |
| Envista Holdings Corp. | COM | $16.4M | 0.1% | 950,290 SH | |
| ESAB Corp. | COM | $27.2M | 0.1% | 233,280 SH | |
| Extra Space Storage, Inc. | COM | $288.6M | 1.3% | 1,943,686 SH | |
| Ferguson Enterprises, Inc. | COM | $359.3M | 1.6% | 2,242,302 SH | |
| Fidelity National Information | COM | $41.2M | 0.2% | 551,955 SH | |
| First Advantage Corp. | COM | $33.3M | 0.2% | 2,361,115 SH | |
| First Horizon Corp. | COM | $12.6M | 0.1% | 649,393 SH | |
| First Western Financial, Inc. | COM | $3.1M | 0.0% | 158,544 SH | |
| Fortune Brands Innovations, In | COM | $27.8M | 0.1% | 455,959 SH | |
| Freeport-McMoRan, Inc. | COM | $49.2M | 0.2% | 1,299,600 SH | |
| FTAI Infrastructure Incorporat | COM | $4.8M | 0.0% | 1,069,759 SH | |
| Gates Industrial Corp. PLC | COM | $47.4M | 0.2% | 2,576,679 SH | |
| General Mills, Inc. | COM | $279.6M | 1.3% | 4,675,867 SH | |
| General Motors Co. | COM | $475.7M | 2.2% | 10,115,350 SH | |
| GoDaddy, Inc. (Cl A) | COM | $30.8M | 0.1% | 171,108 SH | |
| Graham Corp. | COM | $5.8M | 0.0% | 202,714 SH | |
| Green Brick Partners, Inc. | COM | $1.1M | 0.0% | 18,852 SH | |
| Hartford Insurance Group, Inc. | COM | $267.8M | 1.2% | 2,164,430 SH | |
| HCA Healthcare, Inc. | COM | $417.7M | 1.9% | 1,208,786 SH | |
| HDFC Bank Ltd. ADR | ADR | $4.5M | 0.0% | 67,301 SH | |
| Helios Technologies, Inc. | COM | $8.3M | 0.0% | 257,251 SH | |
| Humana, Inc. | COM | $22.1M | 0.1% | 83,337 SH | |
| Huntington Ingalls Industries, | COM | $109.1M | 0.5% | 534,737 SH | |
| ICON PLC | COM | $46.5M | 0.2% | 265,866 SH | |
| Illumina, Inc. | COM | $26.1M | 0.1% | 328,973 SH | |
| Insperity, Inc. | COM | $31.9M | 0.1% | 357,174 SH | |
| International General Insuranc | COM | $5.8M | 0.0% | 221,271 SH | |
| International Paper Co. | COM | $264.5M | 1.2% | 4,958,177 SH | |
| iShares Russell 1000 Value ETF | COM | $2.9M | 0.0% | 15,445 SH | |
| Johnson Controls International | COM | $26.2M | 0.1% | 327,626 SH | |
| Johnson Outdoors, Inc. (Cl A) | COM | $1.4M | 0.0% | 55,143 SH | |
| KeyCorp | COM | $276.2M | 1.3% | 17,271,863 SH | |
| KKR & Co, Inc. | COM | $10.1M | 0.0% | 87,688 SH | |
| L3Harris Technologies, Inc. | COM | $274.9M | 1.3% | 1,313,317 SH | |
| Labcorp Holdings, Inc. | COM | $454.2M | 2.1% | 1,951,587 SH | |
| Lancaster Colony Corp. | COM | $45.9M | 0.2% | 262,083 SH | |
| Lear Corp. | COM | $54.5M | 0.2% | 617,624 SH | |
| Liberty Media Corp. Series C L | COM | $42.7M | 0.2% | 474,672 SH | |
| Live Oak Bancshares, Inc. | COM | $28.4M | 0.1% | 1,066,891 SH | |
| Loews Corp. | COM | $14.0M | 0.1% | 152,220 SH | |
| LPL Financial Holdings, Inc. | COM | $11.3M | 0.1% | 34,517 SH | |
| lululemon athletica inc. | COM | $319.5M | 1.5% | 1,128,607 SH | |
| Magnolia Oil & Gas Corp. (Cl A | COM | $3.3M | 0.0% | 128,709 SH | |
| Mama's Creations, Inc. | COM | $3.6M | 0.0% | 558,579 SH | |
| Martin Marietta Materials, Inc | COM | $315.3M | 1.4% | 659,363 SH | |
| Medtronic PLC | COM | $277.0M | 1.3% | 3,083,000 SH | |
| Mesa Laboratories, Inc. | COM | $3.5M | 0.0% | 29,458 SH | |
| Meta Platforms, Inc. (Cl A) | COM | $72.1M | 0.3% | 125,079 SH | |
| MetLife, Inc. | COM | $337.0M | 1.5% | 4,196,844 SH | |
| Microsoft Corp. | COM | $77.9M | 0.4% | 207,496 SH | |
| Mid-America Apartment Communit | COM | $71.3M | 0.3% | 425,468 SH | |
| Miller Industries, Inc. | COM | $2.4M | 0.0% | 57,099 SH | |
| Morgan Stanley | COM | $21.2M | 0.1% | 181,422 SH | |
| Mr. Cooper Group, Inc. | COM | $173.3M | 0.8% | 1,449,227 SH | |
| Nasdaq, Inc. | COM | $206.6M | 0.9% | 2,722,926 SH | |
| Northern Technologies Internat | COM | $780K | 0.0% | 74,971 SH | |
| Novartis AG ADR | ADR | $3.8M | 0.0% | 34,277 SH | |
| Nucor Corp. | COM | $194.8M | 0.9% | 1,618,784 SH | |
| NVR, Inc. | COM | $301.3M | 1.4% | 41,584 SH | |
| Oil-Dri Corp. of America | COM | $6.4M | 0.0% | 139,092 SH | |
| Ondas Holdings, Inc. | COM | $691K | 0.0% | 645,510 SH | |
| Orion S.A. | COM | $3.8M | 0.0% | 290,108 SH | |
| Parker-Hannifin Corp. | COM | $83.6M | 0.4% | 137,495 SH | |
| Perma-Fix Environmental Servic | COM | $3.0M | 0.0% | 416,662 SH | |
| Perrigo Co. PLC | COM | $53.1M | 0.2% | 1,894,739 SH | |
| Pfizer, Inc. | COM | $471.7M | 2.2% | 18,616,524 SH | |
| Post Holdings, Inc. | COM | $127.9M | 0.6% | 1,099,269 SH | |
| Proficient Auto Logistics, Inc | COM | $3.3M | 0.0% | 389,753 SH | |
| Progress Software Corp. | COM | $11.5M | 0.1% | 223,533 SH | |
| Pure Cycle Corp. | COM | $704K | 0.0% | 67,219 SH | |
| Red Rock Resorts, Inc. (Cl A) | COM | $165.2M | 0.8% | 3,808,961 SH | |
| Regal Rexnord Corp. | COM | $351.1M | 1.6% | 3,083,622 SH | |
| RenaissanceRe Holdings Ltd. | COM | $28.8M | 0.1% | 120,139 SH | |
| Rexford Industrial Realty, Inc | COM | $20.6M | 0.1% | 526,004 SH | |
| Rimini Street, Inc. (Cl A) | COM | $1.1M | 0.0% | 303,975 SH | |
| Rocky Brands, Inc. | COM | $2.4M | 0.0% | 136,554 SH | |
| Ryman Hospitality Properties, | COM | $51.2M | 0.2% | 559,497 SH | |
| Salesforce, Inc. | COM | $345.1M | 1.6% | 1,285,958 SH | |
| SBA Communications Corp. (Cl A | COM | $439.3M | 2.0% | 1,996,773 SH | |
| Silvercrest Asset Management G | COM | $2.1M | 0.0% | 127,009 SH | |
| Solventum Corp. | COM | $43.9M | 0.2% | 577,173 SH | |
| Spotify Technology SA | COM | $1.9M | 0.0% | 3,396 SH | |
| SS&C Technologies Holdings, In | COM | $484.0M | 2.2% | 5,794,265 SH | |
| Starbucks Corp. | COM | $244.0M | 1.1% | 2,487,640 SH | |
| Stifel Financial Corp. | COM | $18.8M | 0.1% | 199,651 SH | |
| Synovus Financial Corp. | COM | $14.9M | 0.1% | 318,842 SH | |
| Sysco Corp. | COM | $551.8M | 2.5% | 7,353,551 SH | |
| Taiwan Semiconductor Manufactu | ADR | $52.2M | 0.2% | 314,164 SH | |
| Target Corp. | COM | $236.0M | 1.1% | 2,261,496 SH | |
| Taseko Mines Ltd. | COM | $3.9M | 0.0% | 1,733,645 SH | |
| Teledyne Technologies, Inc. | COM | $30.5M | 0.1% | 61,246 SH | |
| Teleflex, Inc. | COM | $80.8M | 0.4% | 584,586 SH | |
| Texas Instruments, Inc. | COM | $618.3M | 2.8% | 3,440,589 SH | |
| Thermon Group Holdings, Inc. | COM | $2.6M | 0.0% | 92,054 SH | |
| Titan America SA | COM | $2.0M | 0.0% | 147,175 SH | |
| TJX Cos., Inc. | COM | $16.4M | 0.1% | 134,416 SH | |
| Transcat, Inc. | COM | $473K | 0.0% | 6,353 SH | |
| TransUnion | COM | $13.8M | 0.1% | 166,402 SH | |
| Triumph Financial, Inc. | COM | $9.6M | 0.0% | 165,914 SH | |
| Truist Financial Corp. | COM | $29.9M | 0.1% | 727,240 SH | |
| UDR, Inc. | COM | $30.7M | 0.1% | 679,400 SH | |
| UFP Technologies, Inc. | COM | $2.8M | 0.0% | 13,841 SH | |
| UGI Corp. | COM | $40.6M | 0.2% | 1,228,623 SH | |
| Ulta Beauty, Inc. | COM | $59.1M | 0.3% | 161,180 SH | |
| Union Pacific Corp. | COM | $437.3M | 2.0% | 1,851,260 SH | |
| uniQure N.V. | COM | $876K | 0.0% | 82,653 SH | |
| United States Lime & Minerals, | COM | $4.9M | 0.0% | 55,071 SH | |
| Vail Resorts, Inc. | COM | $13.2M | 0.1% | 82,238 SH | |
| Ventas, Inc. | COM | $13.3M | 0.1% | 193,737 SH | |
| VeriSign, Inc. | COM | $91.4M | 0.4% | 359,996 SH | |
| Verizon Communications, Inc. | COM | $10.6M | 0.0% | 233,535 SH | |
| Visa, Inc. (Cl A) | COM | $245.8M | 1.1% | 701,414 SH | |
| Walt Disney Co. | COM | $278.0M | 1.3% | 2,816,548 SH | |
| Waste Management, Inc. | COM | $423.3M | 1.9% | 1,828,228 SH | |
| Webster Financial Corp. | COM | $50.8M | 0.2% | 985,218 SH | |
| WESCO International, Inc. | COM | $139.5M | 0.6% | 898,228 SH | |
| Willis Towers Watson PLC | COM | $24.8M | 0.1% | 73,322 SH | |
| WNS (Holdings) Ltd. | COM | $86.6M | 0.4% | 1,408,501 SH | |