Navellier & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON, Inc.	COM	000360206	5,031,290	88,470	SH		SOLE		88,470	0	0
Abbott Laboratories	COM	002824100	664,391	6,860	SH		SOLE		6,860	0	0
AbbVie, Inc.	COM	00287Y109	5,474,385	36,726	SH		SOLE		36,726	0	0
Activision Blizzard, Inc.	COM	00507V109	498,112	5,320	SH		SOLE		5,320	0	0
Adobe Incorporated	COM	00724F101	968,810	1,900	SH		SOLE		1,900	0	0
Agilysys, Inc.	COM	00847J105	243,733	3,684	SH		SOLE		3,684	0	0
Alamos Gold Inc.	COM	011532108	1,412,052	125,071	SH		SOLE		125,071	0	0
Albemarle Corporation	COM	012653101	323,076	1,900	SH		SOLE		1,900	0	0
Allegro MicroSystems, Inc.	COM	01749D105	3,742,857	117,184	SH		SOLE		117,184	0	0
Alliance Resource Partners, L.P.	COM	01877R108	699,894	31,065	SH		SOLE		31,065	0	0
Allison Transmission Holdings, Inc.	COM	01973R101	1,936,223	32,784	SH		SOLE		32,784	0	0
Alpha Metallurgical Resources, Inc.	COM	020764106	312,975	1,205	SH		SOLE		1,205	0	0
Alphabet Inc. Class C	COM	02079K107	490,482	3,720	SH		SOLE		3,720	0	0
Alphabet Inc. Class A	COM	02079K305	598,815	4,576	SH		SOLE		4,576	0	0
Amazon.com, Inc.	COM	023135106	1,681,289	13,226	SH		SOLE		13,226	0	0
American Express Company	COM	025816109	300,767	2,016	SH		SOLE		2,016	0	0
Ameriprise Financial, Inc.	COM	03076C106	205,061	622	SH		SOLE		622	0	0
Amgen Inc.	COM	031162100	5,338,649	19,864	SH		SOLE		19,864	0	0
Amkor Technology, Inc.	COM	031652100	294,568	13,034	SH		SOLE		13,034	0	0
Analog Devices, Inc.	COM	032654105	667,093	3,810	SH		SOLE		3,810	0	0
Apollo Global Management Inc	COM	03769M106	387,135	4,313	SH		SOLE		4,313	0	0
Apple Inc.	COM	037833100	9,747,209	56,931	SH		SOLE		56,931	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	416,983	2,697	SH		SOLE		2,697	0	0
Arbor Realty Trust Inc	COM	038923108	245,366	16,164	SH		SOLE		16,164	0	0
Archer-Daniels-Midland Company	COM	039483102	433,439	5,747	SH		SOLE		5,747	0	0
Arhaus, Inc. Class A	COM	04035M102	870,713	93,625	SH		SOLE		93,625	0	0
Arista Networks, Inc.	COM	040413106	4,713,206	25,625	SH		SOLE		25,625	0	0
Atkore Inc	COM	047649108	1,765,962	11,837	SH		SOLE		11,837	0	0
Automatic Data Processing, Inc.	COM	053015103	427,751	1,778	SH		SOLE		1,778	0	0
Axcelis Technologies, Inc.	COM	054540208	2,919,084	17,903	SH		SOLE		17,903	0	0
Axon Enterprise Inc	COM	05464C101	3,520,133	17,690	SH		SOLE		17,690	0	0
BNY Mellon International Stock Fund Class Y	COM	05587K857	366,107	17,400	SH		SOLE		17,400	0	0
BWX Technologies, Inc.	COM	05605H100	2,205,087	29,409	SH		SOLE		29,409	0	0
Bank of America Corp	COM	060505104	413,438	15,100	SH		SOLE		15,100	0	0
Bel Fuse Inc. Class B	COM	077347300	745,386	15,620	SH		SOLE		15,620	0	0
Berry Global Group Inc	COM	08579W103	406,563	6,567	SH		SOLE		6,567	0	0
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	COM	088606108	2,264,389	39,810	SH		SOLE		39,810	0	0
Biogen Inc.	COM	09062X103	556,170	2,164	SH		SOLE		2,164	0	0
Black Stone Minerals LP	COM	09225M101	942,705	54,713	SH		SOLE		54,713	0	0
Blackstone Inc.	COM	09260D107	214,280	2,000	SH		SOLE		2,000	0	0
Boeing Company	COM	097023105	306,688	1,600	SH		SOLE		1,600	0	0
Boise Cascade Co.	COM	09739D100	512,727	4,976	SH		SOLE		4,976	0	0
Booz Allen Hamilton Holding Corporation Class A	COM	099502106	2,853,914	26,118	SH		SOLE		26,118	0	0
BorgWarner Inc.	COM	099724106	208,995	5,177	SH		SOLE		5,177	0	0
Bowman Consulting Group, Ltd.	COM	103002101	406,351	14,497	SH		SOLE		14,497	0	0
Broadcom Inc.	COM	11135F101	5,266,254	6,340	SH		SOLE		6,340	0	0
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	COM	115233793	1,090,963	39,357	SH		SOLE		39,357	0	0
Builders FirstSource, Inc.	COM	12008R107	6,016,851	48,332	SH		SOLE		48,332	0	0
CECO Environmental Corp.	COM	125141101	1,355,486	84,877	SH		SOLE		84,877	0	0
CRA International, Inc.	COM	12618T105	2,392,042	23,740	SH		SOLE		23,740	0	0
CSP Inc.	COM	126389105	367,308	20,989	SH		SOLE		20,989	0	0
CSX Corporation	COM	126408103	507,375	16,500	SH		SOLE		16,500	0	0
CVS Health Corporation	COM	126650100	256,589	3,675	SH		SOLE		3,675	0	0
Coterra Energy Inc.	COM	127097103	403,802	14,928	SH		SOLE		14,928	0	0
Cal-Maine Foods, Inc.	COM	128030202	484,152	9,999	SH		SOLE		9,999	0	0
Canadian Solar Inc.	COM	136635109	584,783	23,762	SH		SOLE		23,762	0	0
Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares	COM	14064D873	210,959	5,674	SH		SOLE		5,674	0	0
Carpenter Technology Corporation	COM	144285103	1,492,062	22,200	SH		SOLE		22,200	0	0
Catalyst Pharmaceuticals, Inc.	COM	14888U101	1,597,018	136,614	SH		SOLE		136,614	0	0
Cemex SAB de CV Sponsored ADR	COM	151290889	1,301,970	200,303	SH		SOLE		200,303	0	0
Cheniere Energy, Inc.	COM	16411R208	634,299	3,822	SH		SOLE		3,822	0	0
Chevron Corporation	COM	166764100	2,989,174	17,727	SH		SOLE		17,727	0	0
Cisco Systems, Inc.	COM	17275R102	333,903	6,211	SH		SOLE		6,211	0	0
Citigroup Inc.	COM	172967424	279,602	6,798	SH		SOLE		6,798	0	0
Coca-Cola Company	COM	191216100	811,990	14,505	SH		SOLE		14,505	0	0
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L	COM	191241108	4,133,866	52,701	SH		SOLE		52,701	0	0
Colgate-Palmolive Company	COM	194162103	2,520,850	35,450	SH		SOLE		35,450	0	0
Comfort Systems USA, Inc.	COM	199908104	371,494	2,180	SH		SOLE		2,180	0	0
Compass Diversified Holdings	COM	20451Q104	1,238,726	65,995	SH		SOLE		65,995	0	0
ConocoPhillips	COM	20825C104	15,136,610	126,349	SH		SOLE		126,349	0	0
CONSOL Energy Inc	COM	20854L108	2,610,790	24,886	SH		SOLE		24,886	0	0
Cooper Companies, Inc.	COM	216648402	250,910	789	SH		SOLE		789	0	0
Copart, Inc.	COM	217204106	5,153,736	119,604	SH		SOLE		119,604	0	0
Costco Wholesale Corporation	COM	22160K105	6,682,467	11,828	SH		SOLE		11,828	0	0
Coty Inc. Class A	COM	222070203	311,658	28,410	SH		SOLE		28,410	0	0
Crocs, Inc.	COM	227046109	293,188	3,323	SH		SOLE		3,323	0	0
CubeSmart	COM	229663109	2,829,513	74,207	SH		SOLE		74,207	0	0
Darden Restaurants, Inc.	COM	237194105	4,872,344	34,020	SH		SOLE		34,020	0	0
Dick's Sporting Goods, Inc.	COM	253393102	727,269	6,698	SH		SOLE		6,698	0	0
Digi International Inc.	COM	253798102	387,639	14,357	SH		SOLE		14,357	0	0
Walt Disney Company	COM	254687106	586,883	7,241	SH		SOLE		7,241	0	0
DuPont de Nemours, Inc.	COM	26614N102	273,596	3,668	SH		SOLE		3,668	0	0
e.l.f. Beauty, Inc.	COM	26856L103	2,856,349	26,007	SH		SOLE		26,007	0	0
EOG Resources, Inc.	COM	26875P101	11,871,581	93,654	SH		SOLE		93,654	0	0
EMCOR Group, Inc.	COM	29084Q100	6,116,458	29,072	SH		SOLE		29,072	0	0
Encore Wire Corporation	COM	292562105	264,202	1,448	SH		SOLE		1,448	0	0
Enel Chile SA Sponsored ADR	COM	29278D105	997,180	336,885	SH		SOLE		336,885	0	0
Enphase Energy, Inc.	COM	29355A107	2,450,459	20,395	SH		SOLE		20,395	0	0
Evolution Petroleum Corporation	COM	30049A107	328,730	48,060	SH		SOLE		48,060	0	0
Extra Space Storage Inc.	COM	30225T102	403,889	3,322	SH		SOLE		3,322	0	0
Extreme Networks, Inc.	COM	30226D106	1,055,895	43,614	SH		SOLE		43,614	0	0
Exxon Mobil Corporation	COM	30231G102	19,490,531	165,764	SH		SOLE		165,764	0	0
FMC Corporation	COM	302491303	832,504	12,431	SH		SOLE		12,431	0	0
Meta Platforms Inc. Class A	COM	30303M102	3,206,843	10,682	SH		SOLE		10,682	0	0
Federal Signal Corporation	COM	313855108	448,632	7,511	SH		SOLE		7,511	0	0
Fidelity MSCI Information Technology Index ETF	COM	316092808	2,286,498	18,600	SH		SOLE		18,600	0	0
Fidelity National Information Services, Inc.	COM	31620M106	207,356	3,752	SH		SOLE		3,752	0	0
First Bancorp	COM	318672706	324,184	24,085	SH		SOLE		24,085	0	0
First Solar, Inc.	COM	336433107	4,163,366	25,765	SH		SOLE		25,765	0	0
First Trust NYSE Arca Biotechnology Index Fund	COM	33733E203	3,406,431	23,276	SH		SOLE		23,276	0	0
First Trust Consumer Staples AlphaDEX Fund	COM	33734X119	3,392,073	56,216	SH		SOLE		56,216	0	0
First Trust Energy AlphaDEX Fund	COM	33734X127	3,511,733	201,592	SH		SOLE		201,592	0	0
First Trust Financials AlphaDEX Fund	COM	33734X135	3,196,370	84,493	SH		SOLE		84,493	0	0
First Trust Industrials/Producer Durables AlphaDEX Fund	COM	33734X150	3,571,916	62,196	SH		SOLE		62,196	0	0
First Trust Materials AlphaDEX Fund	COM	33734X168	3,099,416	49,170	SH		SOLE		49,170	0	0
Ford Motor Company	COM	345370860	428,490	34,500	SH		SOLE		34,500	0	0
Fortinet, Inc.	COM	34959E109	2,518,898	42,926	SH		SOLE		42,926	0	0
GMS, Inc.	COM	36251C103	220,569	3,448	SH		SOLE		3,448	0	0
General Dynamics Corporation	COM	369550108	2,864,434	12,963	SH		SOLE		12,963	0	0
Genmab A/S Sponsored ADR	COM	372303206	902,912	25,600	SH		SOLE		25,600	0	0
Genuine Parts Company	COM	372460105	4,823,303	33,407	SH		SOLE		33,407	0	0
Genworth Financial, Inc. Class A	COM	37247D106	133,251	22,739	SH		SOLE		22,739	0	0
Getty Realty Corp.	COM	374297109	320,587	11,561	SH		SOLE		11,561	0	0
Golub Capital BDC, Inc.	COM	38173M102	269,972	18,403	SH		SOLE		18,403	0	0
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B	COM	400501102	244,912	2,818	SH		SOLE		2,818	0	0
HF Sinclair Corporation	COM	403949100	3,083,670	54,166	SH		SOLE		54,166	0	0
Halliburton Company	COM	406216101	468,383	11,565	SH		SOLE		11,565	0	0
Harmonic Inc.	COM	413160102	191,107	19,845	SH		SOLE		19,845	0	0
Helmerich & Payne, Inc.	COM	423452101	312,701	7,417	SH		SOLE		7,417	0	0
Hershey Company	COM	427866108	302,190	1,510	SH		SOLE		1,510	0	0
Home Depot, Inc.	COM	437076102	1,140,783	3,775	SH		SOLE		3,775	0	0
Honeywell International Inc.	COM	438516106	586,734	3,176	SH		SOLE		3,176	0	0
Howmet Aerospace Inc.	COM	443201108	422,263	9,130	SH		SOLE		9,130	0	0
Hubbell Incorporated	COM	443510607	4,276,194	13,644	SH		SOLE		13,644	0	0
Hudson Technologies, Inc.	COM	444144109	954,528	71,769	SH		SOLE		71,769	0	0
Huntington Bancshares Incorporated	COM	446150104	159,671	15,353	SH		SOLE		15,353	0	0
Huntington Ingalls Industries, Inc.	COM	446413106	4,037,591	19,736	SH		SOLE		19,736	0	0
Huron Consulting Group Inc.	COM	447462102	508,926	4,886	SH		SOLE		4,886	0	0
Ingredion Incorporated	COM	457187102	3,202,133	32,542	SH		SOLE		32,542	0	0
Insperity, Inc.	COM	45778Q107	2,620,198	26,846	SH		SOLE		26,846	0	0
Intel Corporation	COM	458140100	405,057	11,394	SH		SOLE		11,394	0	0
Inter Parfums, Inc.	COM	458334109	4,032,887	30,020	SH		SOLE		30,020	0	0
Interactive Brokers Group, Inc. Class A	COM	45841N107	354,117	4,091	SH		SOLE		4,091	0	0
International Business Machines Corporation	COM	459200101	699,115	4,983	SH		SOLE		4,983	0	0
inTEST Corporation	COM	461147100	717,495	47,297	SH		SOLE		47,297	0	0
iShares MSCI Pacific ex-Japan ETF	COM	464286665	742,533	18,666	SH		SOLE		18,666	0	0
iShares Core S&P 500 ETF	COM	464287200	635,556	1,480	SH		SOLE		1,480	0	0
iShares MSCI Emerging Markets ETF	COM	464287234	777,785	20,495	SH		SOLE		20,495	0	0
iShares Core S&P Mid-Cap ETF	COM	464287507	1,225,555	4,915	SH		SOLE		4,915	0	0
iShares U.S. Technology ETF	COM	464287721	911,125	8,684	SH		SOLE		8,684	0	0
iShares U.S. Industrials ETF	COM	464287754	886,016	8,782	SH		SOLE		8,782	0	0
iShares Core S&P Small Cap ETF	COM	464287804	1,522,486	16,140	SH		SOLE		16,140	0	0
iShares MSCI EAFE Value ETF	COM	464288877	1,630,984	33,333	SH		SOLE		33,333	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	2,298,428	26,633	SH		SOLE		26,633	0	0
iShares MSCI Japan ETF	COM	46434G822	1,294,547	21,472	SH		SOLE		21,472	0	0
iShares iBonds Dec 2029 Term Corporate ETF	COM	46436E205	850,333	38,828	SH		SOLE		38,828	0	0
JPMorgan Chase & Co.	COM	46625H100	1,270,375	8,760	SH		SOLE		8,760	0	0
Johnson & Johnson	COM	478160104	2,693,073	17,291	SH		SOLE		17,291	0	0
KLA Corporation	COM	482480100	1,361,762	2,969	SH		SOLE		2,969	0	0
Kimberly-Clark Corporation	COM	494368103	2,986,083	24,709	SH		SOLE		24,709	0	0
Kinsale Capital Group, Inc.	COM	49714P108	974,862	2,354	SH		SOLE		2,354	0	0
Kroger Co.	COM	501044101	599,203	13,390	SH		SOLE		13,390	0	0
L'Oreal S.A.Unsponsored ADR	COM	502117203	246,866	2,965	SH		SOLE		2,965	0	0
LPL Financial Holdings Inc.	COM	50212V100	1,005,972	4,233	SH		SOLE		4,233	0	0
LSI Industries Inc.	COM	50216C108	605,504	38,130	SH		SOLE		38,130	0	0
Lam Research Corporation	COM	512807108	2,168,624	3,460	SH		SOLE		3,460	0	0
Lamar Advertising Company Class A	COM	512816109	451,573	5,410	SH		SOLE		5,410	0	0
Lamb Weston Holdings, Inc.	COM	513272104	6,634,930	71,760	SH		SOLE		71,760	0	0
Lantheus Holdings Inc	COM	516544103	1,171,016	16,854	SH		SOLE		16,854	0	0
Lattice Semiconductor Corporation	COM	518415104	3,781,522	44,007	SH		SOLE		44,007	0	0
Leidos Holdings, Inc.	COM	525327102	2,674,852	29,024	SH		SOLE		29,024	0	0
Lifeway Foods, Inc.	COM	531914109	250,228	24,200	SH		SOLE		24,200	0	0
Eli Lilly and Company	COM	532457108	11,737,365	21,852	SH		SOLE		21,852	0	0
Livent Corporation	COM	53814L108	3,043,320	165,308	SH		SOLE		165,308	0	0
Lockheed Martin Corporation	COM	539830109	2,808,571	6,868	SH		SOLE		6,868	0	0
Lowe's Companies, Inc.	COM	548661107	1,018,416	4,900	SH		SOLE		4,900	0	0
Lululemon Athletica Inc	COM	550021109	5,168,331	13,403	SH		SOLE		13,403	0	0
MSCI Inc. Class A	COM	55354G100	733,704	1,430	SH		SOLE		1,430	0	0
Mama's Creations, Inc.	COM	56146T103	329,393	75,376	SH		SOLE		75,376	0	0
Marathon Oil Corporation	COM	565849106	2,729,838	102,050	SH		SOLE		102,050	0	0
Marathon Petroleum Corporation	COM	56585A102	5,297,657	35,005	SH		SOLE		35,005	0	0
Masimo Corporation	COM	574795100	553,261	6,310	SH		SOLE		6,310	0	0
McDonald's Corporation	COM	580135101	1,449,710	5,503	SH		SOLE		5,503	0	0
McGrath RentCorp	COM	580589109	306,133	3,054	SH		SOLE		3,054	0	0
Merck & Co., Inc.	COM	58933Y105	1,413,504	13,730	SH		SOLE		13,730	0	0
Microsoft Corporation	COM	594918104	6,433,968	20,377	SH		SOLE		20,377	0	0
Modine Manufacturing Company	COM	607828100	657,611	14,374	SH		SOLE		14,374	0	0
Monolithic Power Systems, Inc.	COM	609839105	261,030	565	SH		SOLE		565	0	0
Mueller Industries, Inc.	COM	624756102	524,917	6,984	SH		SOLE		6,984	0	0
NVE Corporation	COM	629445206	274,840	3,346	SH		SOLE		3,346	0	0
NAPCO Security Technologies, Inc.	COM	630402105	919,059	41,306	SH		SOLE		41,306	0	0
Nestle S.A. Sponsored ADR	COM	641069406	655,594	5,793	SH		SOLE		5,793	0	0
Nexstar Media Group, Inc.	COM	65336K103	3,094,785	21,586	SH		SOLE		21,586	0	0
NextEra Energy, Inc.	COM	65339F101	687,480	12,000	SH		SOLE		12,000	0	0
Nordson Corporation	COM	655663102	352,162	1,578	SH		SOLE		1,578	0	0
Norfolk Southern Corporation	COM	655844108	728,641	3,700	SH		SOLE		3,700	0	0
North European Oil Royalty Trust	COM	659310106	376,605	30,844	SH		SOLE		30,844	0	0
NorthEast Community Bancorp Inc	COM	664121100	309,650	20,979	SH		SOLE		20,979	0	0
Northrop Grumman Corp.	COM	666807102	325,684	740	SH		SOLE		740	0	0
MINISO Group Holding Ltd. Sponsored ADR	COM	66981J102	1,314,762	50,763	SH		SOLE		50,763	0	0
Novanta Inc	COM	67000B104	575,194	4,010	SH		SOLE		4,010	0	0
Novo Nordisk A/S Sponsored ADR Class B	COM	670100205	9,558,794	105,111	SH		SOLE		105,111	0	0
NVIDIA Corporation	COM	67066G104	23,902,182	54,949	SH		SOLE		54,949	0	0
Old Republic International Corporation	COM	680223104	471,648	17,507	SH		SOLE		17,507	0	0
ON Semiconductor Corporation	COM	682189105	3,697,830	39,783	SH		SOLE		39,783	0	0
ONEOK, Inc.	COM	682680103	501,668	7,909	SH		SOLE		7,909	0	0
Opera Limited Sponsored ADR	COM	68373M107	330,425	29,319	SH		SOLE		29,319	0	0
Oracle Corporation	COM	68389X105	270,837	2,557	SH		SOLE		2,557	0	0
PBF Energy, Inc. Class A	COM	69318G106	3,741,212	69,890	SH		SOLE		69,890	0	0
PPG Industries, Inc.	COM	693506107	438,464	3,378	SH		SOLE		3,378	0	0
PACCAR Inc	COM	693718108	5,843,935	68,736	SH		SOLE		68,736	0	0
Palantir Technologies Inc. Class A	COM	69608A108	360,400	22,525	SH		SOLE		22,525	0	0
Panasonic Holdings Corporation Sponsored ADR	COM	69832A205	732,218	64,959	SH		SOLE		64,959	0	0
Parker-Hannifin Corporation	COM	701094104	233,712	600	SH		SOLE		600	0	0
PepsiCo, Inc.	COM	713448108	5,424,246	32,013	SH		SOLE		32,013	0	0
Permian Basin Royalty Trust	COM	714236106	247,393	11,642	SH		SOLE		11,642	0	0
Permian Resources Corporation Class A	COM	71424F105	146,594	10,501	SH		SOLE		10,501	0	0
Pfizer Inc.	COM	717081103	679,653	20,490	SH		SOLE		20,490	0	0
Philip Morris International Inc.	COM	718172109	301,811	3,260	SH		SOLE		3,260	0	0
Phillips 66	COM	718546104	10,103,053	84,087	SH		SOLE		84,087	0	0
Porsche Automobil Holding SE Unsponsored ADR	COM	73328P106	252,921	51,209	SH		SOLE		51,209	0	0
Powell Industries, Inc.	COM	739128106	337,237	4,068	SH		SOLE		4,068	0	0
Precision Drilling Corporation	COM	74022D407	338,822	5,048	SH		SOLE		5,048	0	0
Preformed Line Products Company	COM	740444104	343,044	2,110	SH		SOLE		2,110	0	0
Procter & Gamble Company	COM	742718109	3,460,966	23,728	SH		SOLE		23,728	0	0
Profire Energy, Inc.	COM	74316X101	843,911	303,565	SH		SOLE		303,565	0	0
Quanta Services, Inc.	COM	74762E102	13,138,674	70,234	SH		SOLE		70,234	0	0
Quest Diagnostics Incorporated	COM	74834L100	335,846	2,756	SH		SOLE		2,756	0	0
Rambus Inc.	COM	750917106	894,314	16,030	SH		SOLE		16,030	0	0
RTX Corp.	COM	75513E101	478,189	6,644	SH		SOLE		6,644	0	0
Richardson Electronics, Ltd.	COM	763165107	204,216	18,684	SH		SOLE		18,684	0	0
Riley Exploration Permian Inc	COM	76665T102	332,015	10,444	SH		SOLE		10,444	0	0
Rio Tinto plc Sponsored ADR	COM	767204100	3,410,675	53,593	SH		SOLE		53,593	0	0
Shell Plc Sponsored ADR	COM	780259305	930,291	14,450	SH		SOLE		14,450	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,409,402	3,297	SH		SOLE		3,297	0	0
SPDR Gold Shares	COM	78463V107	349,929	2,041	SH		SOLE		2,041	0	0
SPX Technologies, Inc.	COM	78473E103	717,460	8,814	SH		SOLE		8,814	0	0
Sabine Royalty Trust	COM	785688102	430,459	6,532	SH		SOLE		6,532	0	0
Salesforce, Inc.	COM	79466L302	878,037	4,330	SH		SOLE		4,330	0	0
Sanmina Corporation	COM	801056102	358,194	6,599	SH		SOLE		6,599	0	0
Materials Select Sector SPDR Fund	COM	81369Y100	784,008	9,981	SH		SOLE		9,981	0	0
Consumer Discretionary Select Sector SPDR Fund	COM	81369Y407	736,966	4,578	SH		SOLE		4,578	0	0
ServiceNow, Inc.	COM	81762P102	782,544	1,400	SH		SOLE		1,400	0	0
Shoals Technologies Group, Inc. Class A	COM	82489W107	1,478,214	80,998	SH		SOLE		80,998	0	0
Sitio Royalties Corp. Class A	COM	82983N108	991,109	40,938	SH		SOLE		40,938	0	0
Steel Dynamics, Inc.	COM	858119100	4,088,299	38,130	SH		SOLE		38,130	0	0
Super Micro Computer, Inc.	COM	86800U104	9,401,084	34,283	SH		SOLE		34,283	0	0
Targa Resources Corp.	COM	87612G101	3,227,015	37,646	SH		SOLE		37,646	0	0
Target Hospitality Corp.	COM	87615L107	1,729,332	108,900	SH		SOLE		108,900	0	0
Tenaris S.A. Sponsored ADR	COM	88031M109	2,238,418	70,836	SH		SOLE		70,836	0	0
Terex Corporation	COM	880779103	336,270	5,836	SH		SOLE		5,836	0	0
Texas Instruments Incorporated	COM	882508104	742,232	4,668	SH		SOLE		4,668	0	0
Thermo Fisher Scientific Inc.	COM	883556102	465,676	920	SH		SOLE		920	0	0
Titan Machinery Inc.	COM	88830R101	812,232	30,558	SH		SOLE		30,558	0	0
Toll Brothers, Inc.	COM	889478103	5,810,372	78,561	SH		SOLE		78,561	0	0
Tyler Technologies, Inc.	COM	902252105	1,206,688	3,125	SH		SOLE		3,125	0	0
UFP Technologies, Inc.	COM	902673102	1,116,104	6,913	SH		SOLE		6,913	0	0
Ulta Beauty Inc.	COM	90384S303	3,197,198	8,004	SH		SOLE		8,004	0	0
Unilever PLC Sponsored ADR	COM	904767704	567,705	11,492	SH		SOLE		11,492	0	0
Union Pacific Corporation	COM	907818108	1,303,232	6,400	SH		SOLE		6,400	0	0
United Parcel Service, Inc. Class B	COM	911312106	357,254	2,292	SH		SOLE		2,292	0	0
United States Lime & Minerals, Inc.	COM	911922102	247,230	1,230	SH		SOLE		1,230	0	0
UnitedHealth Group Incorporated	COM	91324P102	798,927	1,585	SH		SOLE		1,585	0	0
Universal Corp	COM	913456109	3,775,997	79,983	SH		SOLE		79,983	0	0
Uranium Energy Corp.	COM	916896103	234,958	45,623	SH		SOLE		45,623	0	0
VOC Energy Trust	COM	91829B103	703,986	71,689	SH		SOLE		71,689	0	0
VAALCO Energy, Inc.	COM	91851C201	67,202	15,308	SH		SOLE		15,308	0	0
Valero Energy Corporation	COM	91913Y100	9,462,118	66,771	SH		SOLE		66,771	0	0
Vanguard Dividend Appreciation ETF	COM	921908844	264,370	1,701	SH		SOLE		1,701	0	0
Vanguard FTSE Emerging Markets ETF	COM	922042858	823,802	21,010	SH		SOLE		21,010	0	0
Vanguard FTSE Europe ETF	COM	922042874	1,440,603	24,868	SH		SOLE		24,868	0	0
VeriSign, Inc.	COM	92343E102	3,587,616	17,714	SH		SOLE		17,714	0	0
Vertex Pharmaceuticals Incorporated	COM	92532F100	4,113,764	11,830	SH		SOLE		11,830	0	0
Vipshop Holdings Ltd Sponsored ADR	COM	92763W103	1,089,833	68,072	SH		SOLE		68,072	0	0
Vista Energy SAB de CV Sponsored ADR Class A	COM	92837L109	4,669,363	153,648	SH		SOLE		153,648	0	0
Vistra Corp.	COM	92840M102	4,446,319	134,006	SH		SOLE		134,006	0	0
Vita Coco Company, Inc.	COM	92846Q107	1,071,312	41,141	SH		SOLE		41,141	0	0
Volkswagen AG Unsponsored ADR	COM	928662600	1,534,677	116,237	SH		SOLE		116,237	0	0
Walmart Inc.	COM	931142103	222,623	1,392	SH		SOLE		1,392	0	0
Wasatch Core Growth Fund	COM	936772201	712,563	9,674	SH		SOLE		9,674	0	0
WillScot Mobile Mini Holdings Corp. Class A	COM	971378104	3,473,555	83,519	SH		SOLE		83,519	0	0
Wingstop, Inc.	COM	974155103	327,489	1,821	SH		SOLE		1,821	0	0
WisdomTree, Inc.	COM	97717P104	88,305	12,615	SH		SOLE		12,615	0	0
YPF SA Sponsored ADR Class D	COM	984245100	637,000	52,000	SH		SOLE		52,000	0	0
Yum! Brands, Inc.	COM	988498101	491,264	3,932	SH		SOLE		3,932	0	0
Yum China Holdings, Inc.	COM	98850P109	203,564	3,653	SH		SOLE		3,653	0	0
Dodge Point Investments LP	COM	9989AN822	353,561	0	SH		SOLE		0	0	0
0 Barley Mill Rd, Greenville, DE 19807	COM	9DDQ00143	1,500,000	1	SH		SOLE		1	0	0
Office Investors XX North Shore LLC	COM	9SE000369	592,710	1	SH		SOLE		1	0	0
Arrowhead Capital Fund III	COM	9SE000377	438,304	1	SH		SOLE		1	0	0
76ers Wilmington Sports QOZ Fund - LLC	COM	9UQ000916	767,587	1	SH		SOLE		1	0	0
Fugio Fund XI VC, LP	COM	9WB000728	202,281	0	SH		SOLE		0	0	0
Amdocs Limited	COM	G02602103	401,328	4,750	SH		SOLE		4,750	0	0
Aon Plc Class A	COM	G0403H108	277,208	855	SH		SOLE		855	0	0
Arch Capital Group Ltd.	COM	G0450A105	1,882,591	23,618	SH		SOLE		23,618	0	0
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	127,909	13,521	SH		SOLE		13,521	0	0
Accenture Plc Class A	COM	G1151C101	350,105	1,140	SH		SOLE		1,140	0	0
Consolidated Water Co. Ltd.	COM	G23773107	1,205,799	42,398	SH		SOLE		42,398	0	0
Eaton Corp. Plc	COM	G29183103	5,277,827	24,746	SH		SOLE		24,746	0	0
Nordic American Tankers Limited	COM	G65773106	636,758	154,553	SH		SOLE		154,553	0	0
TechnipFMC plc	COM	G87110105	1,541,080	75,766	SH		SOLE		75,766	0	0
Tecnoglass Inc.	COM	G87264100	1,083,362	32,869	SH		SOLE		32,869	0	0
Tsakos Energy Navigation Limited	COM	G9108L173	648,191	31,193	SH		SOLE		31,193	0	0
Bunge Global SA	COM	H11356104	329,188	3,041	SH		SOLE		3,041	0	0
Eltek Ltd	COM	M40184208	375,486	39,650	SH		SOLE		39,650	0	0
Frontline Plc	COM	M46528101	3,226,479	171,804	SH		SOLE		171,804	0	0
Perion Network Ltd	COM	M78673114	1,304,348	42,584	SH		SOLE		42,584	0	0
Ferrari NV	COM	N3167Y103	3,978,559	13,462	SH		SOLE		13,462	0	0
Copa Holdings, S.A. Class A	COM	P31076105	1,537,231	17,249	SH		SOLE		17,249	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	14,649	SH		SOLE		14,649	0	0
Royal Caribbean Group	COM	V7780T103	4,717,476	51,199	SH		SOLE		51,199	0	0
Ardmore Shipping Corp.	COM	Y0207T100	2,392,968	183,933	SH		SOLE		183,933	0	0
DHT Holdings, Inc.	COM	Y2065G121	1,531,857	148,724	SH		SOLE		148,724	0	0
Dorian LPG Ltd.	COM	Y2106R110	1,817,029	63,245	SH		SOLE		63,245	0	0
International Seaways, Inc.	COM	Y41053102	662,400	14,720	SH		SOLE		14,720	0	0
Pyxis Tankers, Inc.	COM	Y71726130	324,581	87,253	SH		SOLE		87,253	0	0
Scorpio Tankers Inc.	COM	Y7542C130	1,027,414	18,984	SH		SOLE		18,984	0	0
Teekay Corporation	COM	Y8564W103	297,863	48,276	SH		SOLE		48,276	0	0
Teekay Tankers Ltd. Class A	COM	Y8565N300	904,953	21,738	SH		SOLE		21,738	0	0