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	7,441,304	84,464	SH		SOLE		0	0	84,464
Abbott Laboratories	COM	002824100	786,186	6,917	SH		SOLE		0	0	6,917
AbbVie, Inc.	COM	00287Y109	6,463,241	35,493	SH		SOLE		0	0	35,493
Abercrombie & Fitch Co. Class A	COM	002896207	510,720	4,075	SH		SOLE		0	0	4,075
Accenture Plc Class A	COM	G1151C101	318,881	920	SH		SOLE		0	0	920
Adobe Inc.	COM	00724F101	1,594,536	3,160	SH		SOLE		0	0	3,160
Advanced Micro Devices, Inc.	COM	007903107	344,916	1,911	SH		SOLE		0	0	1,911
Agilysys, Inc.	COM	00847J105	465,705	5,527	SH		SOLE		0	0	5,527
Alamos Gold Inc.	COM	011532108	2,202,072	149,293	SH		SOLE		0	0	149,293
Albemarle Corporation	COM	012653101	250,306	1,900	SH		SOLE		0	0	1,900
Allison Transmission Holdings, Inc.	COM	01973R101	2,726,083	33,589	SH		SOLE		0	0	33,589
Allstate Corporation	COM	020002101	5,203,683	30,077	SH		SOLE		0	0	30,077
Alpha Metallurgical Resources, Inc.	COM	020764106	631,541	1,907	SH		SOLE		0	0	1,907
Alphabet Inc. Class A	COM	02079K305	1,457,229	9,655	SH		SOLE		0	0	9,655
Alphabet Inc. Class C	COM	02079K107	890,721	5,850	SH		SOLE		0	0	5,850
Amazon.com, Inc.	COM	023135106	3,453,014	19,143	SH		SOLE		0	0	19,143
Amdocs Limited	COM	G02602103	543,937	6,019	SH		SOLE		0	0	6,019
American Express Company	COM	025816109	802,835	3,526	SH		SOLE		0	0	3,526
American International Group, Inc.	COM	026874784	246,236	3,150	SH		SOLE		0	0	3,150
Ameriprise Financial, Inc.	COM	03076C106	269,641	615	SH		SOLE		0	0	615
Amgen Inc.	COM	031162100	4,472,069	15,729	SH		SOLE		0	0	15,729
Amkor Technology, Inc.	COM	031652100	553,819	17,178	SH		SOLE		0	0	17,178
Amphastar Pharmaceuticals, Inc.	COM	03209R103	1,518,891	34,591	SH		SOLE		0	0	34,591
Analog Devices, Inc.	COM	032654105	787,798	3,983	SH		SOLE		0	0	3,983
Aon Plc Class A	COM	G0403H108	285,331	855	SH		SOLE		0	0	855
Apollo Global Management Inc	COM	03769M106	661,206	5,880	SH		SOLE		0	0	5,880
AppFolio Inc Class A	COM	03783C100	246,740	1,000	SH		SOLE		0	0	1,000
Apple Inc.	COM	037833100	10,728,452	62,564	SH		SOLE		0	0	62,564
Applied Industrial Technologies, Inc.	COM	03820C105	725,799	3,674	SH		SOLE		0	0	3,674
Applied Materials, Inc.	COM	038222105	227,655	1,104	SH		SOLE		0	0	1,104
Arbor Realty Trust Inc	COM	038923108	267,304	20,174	SH		SOLE		0	0	20,174
Arch Capital Group Ltd.	COM	G0450A105	2,761,275	29,871	SH		SOLE		0	0	29,871
Archrock Inc.	COM	03957W106	4,988,194	253,594	SH		SOLE		0	0	253,594
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	181,045	16,281	SH		SOLE		0	0	16,281
Arista Networks, Inc.	COM	040413106	5,492,801	18,942	SH		SOLE		0	0	18,942
Automatic Data Processing, Inc.	COM	053015103	498,786	1,997	SH		SOLE		0	0	1,997
Axon Enterprise Inc	COM	05464C101	4,402,534	14,071	SH		SOLE		0	0	14,071
Bank of America Corp	COM	060505104	703,188	18,544	SH		SOLE		0	0	18,544
Bel Fuse Inc. Class B	COM	077347300	1,447,862	24,007	SH		SOLE		0	0	24,007
BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs	COM	088606108	2,111,223	36,596	SH		SOLE		0	0	36,596
Biogen Inc.	COM	09062X103	466,623	2,164	SH		SOLE		0	0	2,164
Blackstone Inc.	COM	09260D107	262,740	2,000	SH		SOLE		0	0	2,000
Boise Cascade Co.	COM	09739D100	1,042,763	6,799	SH		SOLE		0	0	6,799
Booz Allen Hamilton Holding Corporation Class A	COM	099502106	3,566,568	24,027	SH		SOLE		0	0	24,027
Boston Scientific Corporation	COM	101137107	340,395	4,970	SH		SOLE		0	0	4,970
Bowman Consulting Group, Ltd.	COM	103002101	494,122	14,203	SH		SOLE		0	0	14,203
BRF SA Sponsored ADR	COM	10552T107	658,269	201,923	SH		SOLE		0	0	201,923
Bristol-Myers Squibb Company	COM	110122108	789,101	14,551	SH		SOLE		0	0	14,551
Broadcom Inc.	COM	11135F101	7,324,983	5,527	SH		SOLE		0	0	5,527
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	COM	115233793	967,985	31,438	SH		SOLE		0	0	31,438
Builders FirstSource, Inc.	COM	12008R107	10,961,388	52,560	SH		SOLE		0	0	52,560
BWX Technologies, Inc.	COM	05605H100	2,788,185	27,170	SH		SOLE		0	0	27,170
Camtek Ltd	COM	M20791105	706,432	8,433	SH		SOLE		0	0	8,433
Carpenter Technology Corporation	COM	144285103	2,005,831	28,085	SH		SOLE		0	0	28,085
Casey's General Stores, Inc.	COM	147528103	235,016	738	SH		SOLE		0	0	738
Catalyst Pharmaceuticals, Inc.	COM	14888U101	220,418	13,828	SH		SOLE		0	0	13,828
CDW Corporation	COM	12514G108	3,170,649	12,396	SH		SOLE		0	0	12,396
CECO Environmental Corp.	COM	125141101	2,057,528	89,380	SH		SOLE		0	0	89,380
Cemex SAB de CV Sponsored ADR	COM	151290889	2,043,594	226,814	SH		SOLE		0	0	226,814
Cencora, Inc.	COM	03073E105	5,032,341	20,710	SH		SOLE		0	0	20,710
Charles Schwab Corp	COM	808513105	835,889	11,555	SH		SOLE		0	0	11,555
Chevron Corporation	COM	166764100	3,455,937	21,909	SH		SOLE		0	0	21,909
Cisco Systems, Inc.	COM	17275R102	1,949,263	39,056	SH		SOLE		0	0	39,056
Citigroup Inc.	COM	172967424	978,702	15,476	SH		SOLE		0	0	15,476
ClearPoint Neuro, Inc.	COM	18507C103	340,000	50,000	SH		SOLE		0	0	50,000
Cleveland-Cliffs Inc	COM	185899101	233,949	10,288	SH		SOLE		0	0	10,288
Coca-Cola Company	COM	191216100	1,660,506	27,141	SH		SOLE		0	0	27,141
Coca-Cola Consolidated, Inc.	COM	191098102	4,360,707	5,152	SH		SOLE		0	0	5,152
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L	COM	191241108	5,238,205	53,891	SH		SOLE		0	0	53,891
Colgate-Palmolive Company	COM	194162103	2,964,896	32,925	SH		SOLE		0	0	32,925
Comcast Corporation Class A	COM	20030N101	200,797	4,632	SH		SOLE		0	0	4,632
Comfort Systems USA, Inc.	COM	199908104	4,600,123	14,479	SH		SOLE		0	0	14,479
Compass Diversified Holdings	COM	20451Q104	1,588,500	65,995	SH		SOLE		0	0	65,995
ConocoPhillips	COM	20825C104	16,413,037	128,952	SH		SOLE		0	0	128,952
CONSOL Energy Inc	COM	20854L108	1,062,579	12,686	SH		SOLE		0	0	12,686
Consolidated Edison, Inc.	COM	209115104	362,275	3,989	SH		SOLE		0	0	3,989
Consolidated Water Co. Ltd.	COM	G23773107	2,579,602	88,011	SH		SOLE		0	0	88,011
Consumer Discretionary Select Sector SPDR Fund	COM	81369Y407	1,002,936	5,454	SH		SOLE		0	0	5,454
Cooper Companies, Inc.	COM	216648501	436,075	4,298	SH		SOLE		0	0	4,298
Copart, Inc.	COM	217204106	5,224,674	90,205	SH		SOLE		0	0	90,205
Costco Wholesale Corporation	COM	22160K105	12,277,826	16,759	SH		SOLE		0	0	16,759
Coterra Energy Inc.	COM	127097103	544,357	19,525	SH		SOLE		0	0	19,525
CPI Card Group, Inc.	COM	12634H200	247,879	13,879	SH		SOLE		0	0	13,879
CrowdStrike Holdings, Inc. Class A	COM	22788C105	9,149,959	28,541	SH		SOLE		0	0	28,541
CSP Inc.	COM	126389105	1,158,439	62,754	SH		SOLE		0	0	62,754
CSW Industrials, Inc.	COM	126402106	415,711	1,772	SH		SOLE		0	0	1,772
CubeSmart	COM	229663109	3,098,339	68,517	SH		SOLE		0	0	68,517
CVS Health Corporation	COM	126650100	293,118	3,675	SH		SOLE		0	0	3,675
CyberArk Software Ltd.	COM	M2682V108	2,174,447	8,186	SH		SOLE		0	0	8,186
Darden Restaurants, Inc.	COM	237194105	762,037	4,559	SH		SOLE		0	0	4,559
DHT Holdings, Inc.	COM	Y2065G121	444,809	38,679	SH		SOLE		0	0	38,679
Dick's Sporting Goods, Inc.	COM	253393102	2,021,491	8,990	SH		SOLE		0	0	8,990
Dorian LPG Ltd.	COM	Y2106R110	3,616,278	94,027	SH		SOLE		0	0	94,027
e.l.f. Beauty, Inc.	COM	26856L103	8,598,660	43,864	SH		SOLE		0	0	43,864
Eaton Corp. Plc	COM	G29183103	6,555,336	20,965	SH		SOLE		0	0	20,965
Eli Lilly and Company	COM	532457108	19,919,729	25,605	SH		SOLE		0	0	25,605
Eltek Ltd	COM	M40184208	987,127	88,611	SH		SOLE		0	0	88,611
EMCOR Group, Inc.	COM	29084Q100	22,488,793	64,217	SH		SOLE		0	0	64,217
Encore Wire Corporation	COM	292562105	653,008	2,485	SH		SOLE		0	0	2,485
Enel Chile SA Sponsored ADR	COM	29278D105	906,402	297,181	SH		SOLE		0	0	297,181
Enerplus Corporation	COM	292766102	214,786	10,925	SH		SOLE		0	0	10,925
EOG Resources, Inc.	COM	26875P101	3,732,928	29,200	SH		SOLE		0	0	29,200
Extra Space Storage Inc.	COM	30225T102	529,691	3,603	SH		SOLE		0	0	3,603
Exxon Mobil Corporation	COM	30231G102	19,743,376	169,850	SH		SOLE		0	0	169,850
Ferrari NV	COM	N3167Y103	5,680,734	13,031	SH		SOLE		0	0	13,031
Fidelity MSCI Information Technology Index ETF	COM	316092808	2,509,024	16,100	SH		SOLE		0	0	16,100
Fidelity National Information Services, Inc.	COM	31620M106	355,058	4,786	SH		SOLE		0	0	4,786
Financial Select Sector SPDR Fund	COM	81369Y605	1,040,532	24,704	SH		SOLE		0	0	24,704
First Bancorp	COM	318672706	553,177	31,538	SH		SOLE		0	0	31,538
First Trust Consumer Discretionary AlphaDEX Fund	COM	33734X101	3,731,671	57,822	SH		SOLE		0	0	57,822
First Trust Consumer Staples AlphaDEX Fund	COM	33734X119	470,389	6,868	SH		SOLE		0	0	6,868
First Trust Energy AlphaDEX Fund	COM	33734X127	470,423	25,116	SH		SOLE		0	0	25,116
First Trust Financials AlphaDEX Fund	COM	33734X135	3,827,130	80,537	SH		SOLE		0	0	80,537
First Trust Health Care AlphaDEX Fund	COM	33734X143	3,020,962	27,566	SH		SOLE		0	0	27,566
First Trust Industrials/Producer Durables AlphaDEX Fund	COM	33734X150	4,219,965	57,839	SH		SOLE		0	0	57,839
First Trust Materials AlphaDEX Fund	COM	33734X168	434,033	6,084	SH		SOLE		0	0	6,084
First Trust NASDAQ-100 Technology Sector Index Fund	COM	337345102	3,595,082	18,854	SH		SOLE		0	0	18,854
First Trust Technology AlphaDEX Fund	COM	33734X176	2,783,763	20,648	SH		SOLE		0	0	20,648
First Watch Restaurant Group, Inc.	COM	33748L101	515,395	20,934	SH		SOLE		0	0	20,934
General Dynamics Corporation	COM	369550108	3,366,433	11,917	SH		SOLE		0	0	11,917
Genuine Parts Company	COM	372460105	507,861	3,278	SH		SOLE		0	0	3,278
Genworth Financial, Inc. Class A	COM	37247D106	176,291	27,417	SH		SOLE		0	0	27,417
Getty Realty Corp.	COM	374297109	353,111	12,911	SH		SOLE		0	0	12,911
GMS, Inc.	COM	36251C103	358,406	3,682	SH		SOLE		0	0	3,682
Golub Capital BDC, Inc.	COM	38173M102	417,962	25,133	SH		SOLE		0	0	25,133
Graham Corporation	COM	384556106	517,665	18,976	SH		SOLE		0	0	18,976
Halliburton Company	COM	406216101	687,288	17,435	SH		SOLE		0	0	17,435
Health Care Select Sector SPDR Fund	COM	81369Y209	1,037,360	7,022	SH		SOLE		0	0	7,022
HEICO Corporation	COM	422806109	621,323	3,253	SH		SOLE		0	0	3,253
Helmerich & Payne, Inc.	COM	423452101	470,525	11,187	SH		SOLE		0	0	11,187
Hershey Company	COM	427866108	295,381	1,519	SH		SOLE		0	0	1,519
Hess Midstream LP Class A	COM	428103105	253,271	7,010	SH		SOLE		0	0	7,010
Home Depot, Inc.	COM	437076102	1,851,183	4,826	SH		SOLE		0	0	4,826
Honeywell International Inc.	COM	438516106	688,868	3,356	SH		SOLE		0	0	3,356
Howmet Aerospace Inc.	COM	443201108	885,689	12,943	SH		SOLE		0	0	12,943
Hubbell Incorporated	COM	443510607	5,480,428	13,204	SH		SOLE		0	0	13,204
Hudson Technologies, Inc.	COM	444144109	1,242,214	112,826	SH		SOLE		0	0	112,826
Huntington Ingalls Industries, Inc.	COM	446413106	5,286,974	18,139	SH		SOLE		0	0	18,139
Huron Consulting Group Inc.	COM	447462102	710,157	7,350	SH		SOLE		0	0	7,350
IDEXX Laboratories, Inc.	COM	45168D104	201,394	373	SH		SOLE		0	0	373
Ingredion Incorporated	COM	457187102	3,535,180	30,254	SH		SOLE		0	0	30,254
Insight Enterprises, Inc.	COM	45765U103	4,511,290	24,317	SH		SOLE		0	0	24,317
Insperity, Inc.	COM	45778Q107	2,740,908	25,006	SH		SOLE		0	0	25,006
Intel Corporation	COM	458140100	904,513	20,478	SH		SOLE		0	0	20,478
Interactive Brokers Group, Inc. Class A	COM	45841N107	481,247	4,308	SH		SOLE		0	0	4,308
Intercontinental Exchange, Inc.	COM	45866F104	691,273	5,030	SH		SOLE		0	0	5,030
International Business Machines Corporation	COM	459200101	1,048,510	5,491	SH		SOLE		0	0	5,491
International General Insurance Holdings Ltd.	COM	G4809J106	858,571	63,410	SH		SOLE		0	0	63,410
International Seaways, Inc.	COM	Y41053102	1,322,126	24,852	SH		SOLE		0	0	24,852
Intuit Inc.	COM	461202103	209,950	323	SH		SOLE		0	0	323
iShares Core S&P 500 ETF	COM	464287200	778,080	1,480	SH		SOLE		0	0	1,480
iShares Core S&P Mid-Cap ETF	COM	464287507	2,176,011	35,825	SH		SOLE		0	0	35,825
iShares Core S&P Small Cap ETF	COM	464287804	653,173	5,910	SH		SOLE		0	0	5,910
iShares iBonds Dec 2029 Term Corporate ETF	COM	46436E205	927,131	40,628	SH		SOLE		0	0	40,628
iShares MSCI EAFE ETF	COM	464287465	326,787	4,092	SH		SOLE		0	0	4,092
iShares MSCI EAFE Growth ETF	COM	464288885	2,764,239	26,633	SH		SOLE		0	0	26,633
iShares MSCI EAFE Small-Cap ETF	COM	464288273	289,925	4,578	SH		SOLE		0	0	4,578
iShares MSCI EAFE Value ETF	COM	464288877	1,813,315	33,333	SH		SOLE		0	0	33,333
iShares MSCI Japan ETF	COM	46434G822	1,717,395	24,070	SH		SOLE		0	0	24,070
iShares Silver Trust	COM	46428Q109	206,161	9,062	SH		SOLE		0	0	9,062
iShares U.S. Basic Materials ETF	COM	464287838	475,838	3,221	SH		SOLE		0	0	3,221
iShares U.S. Consumer Discretionary ETF	COM	464287580	514,198	6,273	SH		SOLE		0	0	6,273
iShares U.S. Consumer Staples ETF	COM	464287812	484,907	7,170	SH		SOLE		0	0	7,170
iShares U.S. Energy ETF	COM	464287796	1,503,390	30,433	SH		SOLE		0	0	30,433
iShares U.S. Financials ETF	COM	464287788	553,622	5,788	SH		SOLE		0	0	5,788
iShares U.S. Industrials ETF	COM	464287754	1,801,299	14,329	SH		SOLE		0	0	14,329
iShares U.S. Technology ETF	COM	464287721	1,378,017	10,203	SH		SOLE		0	0	10,203
Itron, Inc.	COM	465741106	938,245	10,141	SH		SOLE		0	0	10,141
Ituran Location and Control Ltd.	COM	M6158M104	246,467	8,815	SH		SOLE		0	0	8,815
Jabil Inc.	COM	466313103	229,055	1,710	SH		SOLE		0	0	1,710
Johnson & Johnson	COM	478160104	2,872,414	18,158	SH		SOLE		0	0	18,158
JPMorgan Chase & Co.	COM	46625H100	1,950,922	9,740	SH		SOLE		0	0	9,740
Kimberly-Clark Corporation	COM	494368103	3,027,406	23,405	SH		SOLE		0	0	23,405
Kinsale Capital Group, Inc.	COM	49714P108	1,617,249	3,082	SH		SOLE		0	0	3,082
KLA Corporation	COM	482480100	2,587,503	3,704	SH		SOLE		0	0	3,704
Kroger Co.	COM	501044101	974,809	17,063	SH		SOLE		0	0	17,063
L'Oreal S.A.Unsponsored ADR	COM	502117203	280,928	2,965	SH		SOLE		0	0	2,965
Lam Research Corporation	COM	512807108	3,361,632	3,460	SH		SOLE		0	0	3,460
Lamar Advertising Company Class A	COM	512816109	703,704	5,893	SH		SOLE		0	0	5,893
Lamb Weston Holdings, Inc.	COM	513272104	266,984	2,506	SH		SOLE		0	0	2,506
Lantheus Holdings Inc	COM	516544103	1,355,214	21,774	SH		SOLE		0	0	21,774
Lattice Semiconductor Corporation	COM	518415104	208,248	2,662	SH		SOLE		0	0	2,662
Li Auto, Inc. Sponsored ADR Class A	COM	50202M102	3,047,743	100,652	SH		SOLE		0	0	100,652
Lifeway Foods, Inc.	COM	531914109	1,173,905	68,171	SH		SOLE		0	0	68,171
Limbach Holdings, Inc.	COM	53263P105	804,128	19,414	SH		SOLE		0	0	19,414
Lockheed Martin Corporation	COM	539830109	2,902,169	6,380	SH		SOLE		0	0	6,380
Lowe's Companies, Inc.	COM	548661107	1,760,439	6,911	SH		SOLE		0	0	6,911
LPL Financial Holdings Inc.	COM	50212V100	1,317,830	4,988	SH		SOLE		0	0	4,988
LSI Industries Inc.	COM	50216C108	929,502	61,475	SH		SOLE		0	0	61,475
lululemon athletica inc.	COM	550021109	3,868,998	9,904	SH		SOLE		0	0	9,904
MakeMyTrip Ltd.	COM	V5633W109	2,157,007	30,359	SH		SOLE		0	0	30,359
Mama's Creations, Inc.	COM	56146T103	638,685	127,737	SH		SOLE		0	0	127,737
Marathon Oil Corporation	COM	565849106	347,987	12,279	SH		SOLE		0	0	12,279
Marathon Petroleum Corporation	COM	56585A102	7,147,810	35,473	SH		SOLE		0	0	35,473
Masimo Corporation	COM	574795100	926,624	6,310	SH		SOLE		0	0	6,310
Mastercard Incorporated Class A	COM	57636Q104	832,153	1,728	SH		SOLE		0	0	1,728
Materials Select Sector SPDR Fund	COM	81369Y100	1,001,168	10,778	SH		SOLE		0	0	10,778
Matson, Inc.	COM	57686G105	268,861	2,392	SH		SOLE		0	0	2,392
McDonald's Corporation	COM	580135101	1,762,188	6,250	SH		SOLE		0	0	6,250
McKesson Corporation	COM	58155Q103	228,161	425	SH		SOLE		0	0	425
Merck & Co., Inc.	COM	58933Y105	2,053,743	15,565	SH		SOLE		0	0	15,565
Meta Platforms Inc Class A	COM	30303M102	5,180,643	10,669	SH		SOLE		0	0	10,669
Microchip Technology Incorporated	COM	595017104	213,151	2,376	SH		SOLE		0	0	2,376
Microsoft Corporation	COM	594918104	14,393,224	34,211	SH		SOLE		0	0	34,211
MINISO Group Holding Ltd. Sponsored ADR	COM	66981J102	1,535,696	74,912	SH		SOLE		0	0	74,912
Modine Manufacturing Company	COM	607828100	2,202,697	23,140	SH		SOLE		0	0	23,140
Monolithic Power Systems, Inc.	COM	609839105	382,742	565	SH		SOLE		0	0	565
MSC Industrial Direct Co., Inc. Class A	COM	553530106	1,626,390	16,760	SH		SOLE		0	0	16,760
MSCI Inc. Class A	COM	55354G100	1,094,559	1,953	SH		SOLE		0	0	1,953
Mueller Industries, Inc.	COM	624756102	976,618	18,109	SH		SOLE		0	0	18,109
NAPCO Security Technologies, Inc.	COM	630402105	2,081,653	51,834	SH		SOLE		0	0	51,834
Nasdaq, Inc.	COM	631103108	261,039	4,137	SH		SOLE		0	0	4,137
National HealthCare Corporation	COM	635906100	690,018	7,301	SH		SOLE		0	0	7,301
Nestle S.A. Sponsored ADR	COM	641069406	615,217	5,793	SH		SOLE		0	0	5,793
Netease Inc Sponsored ADR	COM	64110W102	1,757,024	16,981	SH		SOLE		0	0	16,981
Nexstar Media Group, Inc.	COM	65336K103	3,413,582	19,813	SH		SOLE		0	0	19,813
NextEra Energy, Inc.	COM	65339F101	771,495	12,072	SH		SOLE		0	0	12,072
Nordson Corporation	COM	655663102	592,457	2,158	SH		SOLE		0	0	2,158
Norfolk Southern Corporation	COM	655844108	943,019	3,700	SH		SOLE		0	0	3,700
Northern Oil and Gas, Inc.	COM	665531307	227,922	5,744	SH		SOLE		0	0	5,744
Northrop Grumman Corp.	COM	666807102	368,986	771	SH		SOLE		0	0	771
Nova Ltd.	COM	M7516K103	252,767	1,425	SH		SOLE		0	0	1,425
Novanta Inc	COM	67000B104	275,962	1,579	SH		SOLE		0	0	1,579
Novo Nordisk A/S Sponsored ADR Class B	COM	670100205	14,615,900	113,831	SH		SOLE		0	0	113,831
Nucor Corporation	COM	670346105	247,375	1,250	SH		SOLE		0	0	1,250
Nutanix, Inc. Class A	COM	67059N108	4,653,133	75,391	SH		SOLE		0	0	75,391
NVE Corporation	COM	629445206	453,335	5,027	SH		SOLE		0	0	5,027
NVIDIA Corporation	COM	67066G104	53,432,970	59,136	SH		SOLE		0	0	59,136
Oil-Dri Corporation of America	COM	677864100	397,628	5,333	SH		SOLE		0	0	5,333
Old Dominion Freight Line, Inc.	COM	679580100	550,907	2,512	SH		SOLE		0	0	2,512
Old Republic International Corporation	COM	680223104	584,258	19,019	SH		SOLE		0	0	19,019
ON Semiconductor Corporation	COM	682189105	519,851	7,068	SH		SOLE		0	0	7,068
ONEOK, Inc.	COM	682680103	677,585	8,452	SH		SOLE		0	0	8,452
Opera Limited Sponsored ADR	COM	68373M107	1,569,364	99,264	SH		SOLE		0	0	99,264
Oracle Corporation	COM	68389X105	319,552	2,544	SH		SOLE		0	0	2,544
PACCAR Inc	COM	693718108	10,720,710	86,534	SH		SOLE		0	0	86,534
Palantir Technologies Inc. Class A	COM	69608A108	791,935	34,417	SH		SOLE		0	0	34,417
Palo Alto Networks, Inc.	COM	697435105	527,914	1,858	SH		SOLE		0	0	1,858
Panasonic Holdings Corporation Sponsored ADR	COM	69832A205	544,314	57,266	SH		SOLE		0	0	57,266
Par Pacific Holdings Inc	COM	69888T207	221,471	5,976	SH		SOLE		0	0	5,976
Parker-Hannifin Corporation	COM	701094104	333,474	600	SH		SOLE		0	0	600
Parsons Corporation	COM	70202L102	6,375,371	76,858	SH		SOLE		0	0	76,858
Paymentus Holdings, Inc Class A	COM	70439P108	1,771,747	77,879	SH		SOLE		0	0	77,879
PennyMac Financial Services, Inc.	COM	70932M107	227,725	2,500	SH		SOLE		0	0	2,500
PepsiCo, Inc.	COM	713448108	5,541,303	31,663	SH		SOLE		0	0	31,663
Permian Resources Corporation Class A	COM	71424F105	918,249	51,996	SH		SOLE		0	0	51,996
Pfizer Inc.	COM	717081103	405,650	14,618	SH		SOLE		0	0	14,618
Philip Morris International Inc.	COM	718172109	298,681	3,260	SH		SOLE		0	0	3,260
Phillips 66	COM	718546104	13,550,563	82,959	SH		SOLE		0	0	82,959
Porsche Automobil Holding SE Unsponsored ADR	COM	73328P106	314,380	59,261	SH		SOLE		0	0	59,261
Powell Industries, Inc.	COM	739128106	4,047,724	28,445	SH		SOLE		0	0	28,445
PPG Industries, Inc.	COM	693506107	489,472	3,378	SH		SOLE		0	0	3,378
Preformed Line Products Company	COM	740444104	406,083	3,156	SH		SOLE		0	0	3,156
Procter & Gamble Company	COM	742718109	3,742,134	23,064	SH		SOLE		0	0	23,064
Profire Energy, Inc.	COM	74316X101	895,067	483,820	SH		SOLE		0	0	483,820
Progressive Corporation	COM	743315103	7,808,696	37,756	SH		SOLE		0	0	37,756
Quanta Services, Inc.	COM	74762E102	18,857,853	72,586	SH		SOLE		0	0	72,586
RadNet, Inc.	COM	750491102	461,832	9,491	SH		SOLE		0	0	9,491
Rambus Inc.	COM	750917106	370,304	5,991	SH		SOLE		0	0	5,991
REV Group, Inc.	COM	749527107	742,555	33,615	SH		SOLE		0	0	33,615
Rio Tinto plc Sponsored ADR	COM	767204100	3,220,085	50,519	SH		SOLE		0	0	50,519
Royal Caribbean Group	COM	V7780T103	8,930,280	64,242	SH		SOLE		0	0	64,242
RTX Corporation	COM	75513E101	649,001	6,654	SH		SOLE		0	0	6,654
S&P Global, Inc.	COM	78409V104	606,692	1,426	SH		SOLE		0	0	1,426
Salesforce, Inc.	COM	79466L302	1,462,229	4,855	SH		SOLE		0	0	4,855
Sanmina Corporation	COM	801056102	341,119	5,486	SH		SOLE		0	0	5,486
Seanergy Maritime Holdings Corp.	COM	Y73760400	232,220	26,692	SH		SOLE		0	0	26,692
ServiceNow, Inc.	COM	81762P102	1,301,417	1,707	SH		SOLE		0	0	1,707
SFL Corporation Limited	COM	G7738W106	659,883	50,067	SH		SOLE		0	0	50,067
Shell Plc Sponsored ADR	COM	780259305	1,042,003	15,543	SH		SOLE		0	0	15,543
Sinovac Biotech Ltd.	COM	P8696W104	0	14,288	SH		SOLE		0	0	14,288
SLB	COM	806857108	2,267,216	41,365	SH		SOLE		0	0	41,365
SPDR Gold Shares	COM	78463V107	618,600	3,007	SH		SOLE		0	0	3,007
SPDR S&P 500 ETF Trust	COM	78462F103	1,633,025	3,122	SH		SOLE		0	0	3,122
Sprouts Farmers Market, Inc.	COM	85208M102	448,072	6,949	SH		SOLE		0	0	6,949
SPX Technologies, Inc.	COM	78473E103	1,431,017	11,622	SH		SOLE		0	0	11,622
Steel Dynamics, Inc.	COM	858119100	1,431,902	9,660	SH		SOLE		0	0	9,660
StoneCo Ltd. Class A	COM	G85158106	459,433	27,660	SH		SOLE		0	0	27,660
StoneX Group Inc.	COM	861896108	562,221	8,002	SH		SOLE		0	0	8,002
SunCoke Energy, Inc.	COM	86722A103	127,182	11,285	SH		SOLE		0	0	11,285
Super Micro Computer, Inc.	COM	86800U104	42,017,248	41,600	SH		SOLE		0	0	41,600
Synovus Financial Corp.	COM	87161C501	208,632	5,208	SH		SOLE		0	0	5,208
Targa Resources Corp.	COM	87612G101	4,231,228	37,782	SH		SOLE		0	0	37,782
TechnipFMC plc	COM	G87110105	2,021,029	80,487	SH		SOLE		0	0	80,487
Teekay Corporation	COM	Y8564W103	528,215	72,557	SH		SOLE		0	0	72,557
Telefonica Brasil SA Sponsored ADR	COM	87936R205	776,880	77,148	SH		SOLE		0	0	77,148
Tetra Tech, Inc.	COM	88162G103	496,316	2,687	SH		SOLE		0	0	2,687
Texas Instruments Incorporated	COM	882508104	714,125	4,099	SH		SOLE		0	0	4,099
Thermo Fisher Scientific Inc.	COM	883556102	534,713	920	SH		SOLE		0	0	920
Toll Brothers, Inc.	COM	889478103	11,481,717	88,751	SH		SOLE		0	0	88,751
TopBuild Corp.	COM	89055F103	6,944,142	15,756	SH		SOLE		0	0	15,756
TPG Inc Class A	COM	872657101	470,691	10,530	SH		SOLE		0	0	10,530
TransDigm Group Incorporated	COM	893641100	4,188,672	3,401	SH		SOLE		0	0	3,401
Tyler Technologies, Inc.	COM	902252105	1,328,156	3,125	SH		SOLE		0	0	3,125
UFP Technologies, Inc.	COM	902673102	2,339,659	9,277	SH		SOLE		0	0	9,277
Ultralife Corporation	COM	903899102	465,009	52,782	SH		SOLE		0	0	52,782
Unilever PLC Sponsored ADR	COM	904767704	576,783	11,492	SH		SOLE		0	0	11,492
Union Pacific Corporation	COM	907818108	2,137,869	8,693	SH		SOLE		0	0	8,693
United Parcel Service, Inc. Class B	COM	911312106	387,924	2,610	SH		SOLE		0	0	2,610
United States Lime & Minerals, Inc.	COM	911922102	490,142	1,644	SH		SOLE		0	0	1,644
UnitedHealth Group Incorporated	COM	91324P102	778,319	1,573	SH		SOLE		0	0	1,573
Universal Corp	COM	913456109	3,867,277	74,773	SH		SOLE		0	0	74,773
Universal Technical Institute, Inc.	COM	913915104	1,973,069	123,781	SH		SOLE		0	0	123,781
Uranium Energy Corp.	COM	916896103	571,219	84,625	SH		SOLE		0	0	84,625
VAALCO Energy, Inc.	COM	91851C201	1,022,638	146,720	SH		SOLE		0	0	146,720
Valero Energy Corporation	COM	91913Y100	3,477,809	20,375	SH		SOLE		0	0	20,375
Vanguard Dividend Appreciation ETF	COM	921908844	315,262	1,726	SH		SOLE		0	0	1,726
Vanguard FTSE All-World ex-US Index Fund	COM	922042775	310,024	5,286	SH		SOLE		0	0	5,286
Vanguard FTSE Europe ETF	COM	922042874	776,767	11,535	SH		SOLE		0	0	11,535
Veeva Systems Inc Class A	COM	922475108	208,984	902	SH		SOLE		0	0	902
Verizon Communications Inc.	COM	92343V104	615,540	14,670	SH		SOLE		0	0	14,670
Vertex Pharmaceuticals Incorporated	COM	92532F100	4,958,017	11,861	SH		SOLE		0	0	11,861
Vertiv Holdings Co. Class A	COM	92537N108	6,726,506	82,362	SH		SOLE		0	0	82,362
Visa Inc. Class A	COM	92826C839	711,096	2,548	SH		SOLE		0	0	2,548
Vista Energy SAB de CV Sponsored ADR Class A	COM	92837L109	6,570,730	158,790	SH		SOLE		0	0	158,790
Vistra Corp.	COM	92840M102	8,858,404	127,185	SH		SOLE		0	0	127,185
Vita Coco Company, Inc.	COM	92846Q107	1,519,619	62,203	SH		SOLE		0	0	62,203
VOC Energy Trust	COM	91829B103	592,089	97,866	SH		SOLE		0	0	97,866
Volkswagen AG Unsponsored ADR	COM	928662600	1,836,445	120,084	SH		SOLE		0	0	120,084
Walmart Inc.	COM	931142103	434,127	7,215	SH		SOLE		0	0	7,215
Walt Disney Company	COM	254687106	889,696	7,271	SH		SOLE		0	0	7,271
Wasatch Core Growth Fund	COM	936772201	871,985	9,674	SH		SOLE		0	0	9,674
Waste Connections, Inc.	COM	94106B101	714,874	4,156	SH		SOLE		0	0	4,156
Waste Management, Inc.	COM	94106L109	216,507	1,016	SH		SOLE		0	0	1,016
Weatherford International plc	COM	G48833118	1,128,692	9,779	SH		SOLE		0	0	9,779
Wingstop, Inc.	COM	974155103	1,020,424	2,785	SH		SOLE		0	0	2,785
Wintrust Financial Corporation	COM	97650W108	618,302	5,923	SH		SOLE		0	0	5,923
WisdomTree, Inc.	COM	97717P104	139,394	15,168	SH		SOLE		0	0	15,168
Woodward, Inc.	COM	980745103	1,293,221	8,391	SH		SOLE		0	0	8,391
Wynn Resorts, Limited	COM	983134107	810,582	7,929	SH		SOLE		0	0	7,929
Xylem Inc.	COM	98419M100	212,503	1,644	SH		SOLE		0	0	1,644
YPF SA Sponsored ADR Class D	COM	984245100	1,074,388	54,262	SH		SOLE		0	0	54,262
Yum! Brands, Inc.	COM	988498101	550,425	3,970	SH		SOLE		0	0	3,970