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
Abbott Laboratories	COM	002824100	631,901	5,587	SH		SOLE		0	0	5,587
AbbVie, Inc.	COM	00287Y109	5,941,002	33,433	SH		SOLE		0	0	33,433
Abercrombie & Fitch Co. Class A	COM	002896207	7,816,384	52,294	SH		SOLE		0	0	52,294
ACI Worldwide, Inc.	COM	004498101	271,697	5,234	SH		SOLE		0	0	5,234
ADMA Biologics, Inc.	COM	000899104	3,065,477	178,745	SH		SOLE		0	0	178,745
Adobe Inc.	COM	00724F101	560,297	1,260	SH		SOLE		0	0	1,260
Advanced Micro Devices, Inc.	COM	007903107	232,038	1,921	SH		SOLE		0	0	1,921
AECOM	COM	00766T100	3,955,972	37,034	SH		SOLE		0	0	37,034
Agilysys, Inc.	COM	00847J105	712,551	5,410	SH		SOLE		0	0	5,410
Agnico Eagle Mines Limited	COM	008474108	4,994,100	63,855	SH		SOLE		0	0	63,855
Alamos Gold Inc.	COM	011532108	3,283,205	178,048	SH		SOLE		0	0	178,048
Allison Transmission Holdings, Inc.	COM	01973R101	4,353,197	40,285	SH		SOLE		0	0	40,285
Allstate Corporation	COM	020002101	6,772,815	35,131	SH		SOLE		0	0	35,131
Alphabet Inc. Class A	COM	02079K305	1,882,621	9,945	SH		SOLE		0	0	9,945
Alphabet Inc. Class C	COM	02079K107	1,114,087	5,850	SH		SOLE		0	0	5,850
Amazon.com, Inc.	COM	023135106	4,036,995	18,401	SH		SOLE		0	0	18,401
Amdocs Limited	COM	G02602103	331,109	3,889	SH		SOLE		0	0	3,889
American Express Company	COM	025816109	987,124	3,326	SH		SOLE		0	0	3,326
American International Group, Inc.	COM	026874784	229,320	3,150	SH		SOLE		0	0	3,150
Ameriprise Financial, Inc.	COM	03076C106	209,777	394	SH		SOLE		0	0	394
Amgen Inc.	COM	031162100	3,817,073	14,645	SH		SOLE		0	0	14,645
Amkor Technology, Inc.	COM	031652100	431,464	16,795	SH		SOLE		0	0	16,795
Analog Devices, Inc.	COM	032654105	846,228	3,983	SH		SOLE		0	0	3,983
Apollo Global Management Inc	COM	03769M106	941,742	5,702	SH		SOLE		0	0	5,702
AppFolio Inc Class A	COM	03783C100	246,720	1,000	SH		SOLE		0	0	1,000
Apple Inc.	COM	037833100	12,375,934	49,421	SH		SOLE		0	0	49,421
Applied Industrial Technologies, Inc.	COM	03820C105	853,471	3,564	SH		SOLE		0	0	3,564
Arbor Realty Trust Inc	COM	038923108	280,324	20,240	SH		SOLE		0	0	20,240
Arch Capital Group Ltd.	COM	G0450A105	2,921,400	31,634	SH		SOLE		0	0	31,634
Archrock Inc.	COM	03957W106	5,558,186	223,310	SH		SOLE		0	0	223,310
Arcos Dorados Holdings, Inc. Class A	COM	G0457F107	162,038	22,258	SH		SOLE		0	0	22,258
Ardmore Shipping Corp.	COM	Y0207T100	646,502	53,210	SH		SOLE		0	0	53,210
Argan, Inc.	COM	04010E109	3,833,009	27,970	SH		SOLE		0	0	27,970
Arista Networks, Inc.	COM	040413205	6,747,635	61,048	SH		SOLE		0	0	61,048
Automatic Data Processing, Inc.	COM	053015103	628,069	2,146	SH		SOLE		0	0	2,146
Axon Enterprise Inc	COM	05464C101	8,648,545	14,552	SH		SOLE		0	0	14,552
Badger Meter, Inc.	COM	056525108	245,211	1,156	SH		SOLE		0	0	1,156
Baker Hughes Company Class A	COM	05722G100	3,021,164	73,651	SH		SOLE		0	0	73,651
Bank of America Corp	COM	060505104	784,244	17,844	SH		SOLE		0	0	17,844
Bel Fuse Inc. Class B	COM	077347300	1,931,035	23,415	SH		SOLE		0	0	23,415
Belden Inc.	COM	077454106	226,797	2,014	SH		SOLE		0	0	2,014
Benguet Corp. Class B	COM	CSBYY3QX7	2,041	30,000	SH		SOLE		0	0	30,000
Biogen Inc.	COM	09062X103	330,919	2,164	SH		SOLE		0	0	2,164
BJ's Wholesale Club Holdings, Inc.	COM	05550J101	223,018	2,496	SH		SOLE		0	0	2,496
Black Hills Corporation	COM	092113109	591,286	10,104	SH		SOLE		0	0	10,104
Blue Bird Corporation	COM	095306106	206,130	5,336	SH		SOLE		0	0	5,336
Boise Cascade Co.	COM	09739D100	784,119	6,597	SH		SOLE		0	0	6,597
Booz Allen Hamilton Holding Corporation Class A	COM	099502106	3,060,229	23,778	SH		SOLE		0	0	23,778
Boston Scientific Corporation	COM	101137107	443,920	4,970	SH		SOLE		0	0	4,970
BRF SA Sponsored ADR	COM	10552T107	955,253	234,706	SH		SOLE		0	0	234,706
Brinker International, Inc.	COM	109641100	507,464	3,836	SH		SOLE		0	0	3,836
Bristol-Myers Squibb Company	COM	110122108	800,648	14,156	SH		SOLE		0	0	14,156
Brixmor Property Group, Inc.	COM	11120U105	202,647	7,279	SH		SOLE		0	0	7,279
Broadcom Inc.	COM	11135F101	4,285,833	18,486	SH		SOLE		0	0	18,486
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	COM	115233793	893,162	31,438	SH		SOLE		0	0	31,438
BWX Technologies, Inc.	COM	05605H100	3,003,520	26,964	SH		SOLE		0	0	26,964
C.H. Robinson Worldwide, Inc.	COM	12541W209	2,117,853	20,498	SH		SOLE		0	0	20,498
Cadre Holdings, Inc.	COM	12763L105	288,374	8,928	SH		SOLE		0	0	8,928
Cal-Maine Foods, Inc.	COM	128030202	1,938,189	18,832	SH		SOLE		0	0	18,832
Camtek Ltd	COM	M20791105	798,735	9,889	SH		SOLE		0	0	9,889
Carlisle Companies Incorporated	COM	142339100	4,364,191	11,832	SH		SOLE		0	0	11,832
Carpenter Technology Corporation	COM	144285103	9,555,536	56,305	SH		SOLE		0	0	56,305
Carrier Global Corp.	COM	14448C104	212,289	3,110	SH		SOLE		0	0	3,110
Casey's General Stores, Inc.	COM	147528103	292,418	738	SH		SOLE		0	0	738
Catalyst Pharmaceuticals, Inc.	COM	14888U101	295,582	14,163	SH		SOLE		0	0	14,163
CAVA Group, Inc.	COM	148929102	1,054,342	9,347	SH		SOLE		0	0	9,347
CECO Environmental Corp.	COM	125141101	658,954	21,798	SH		SOLE		0	0	21,798
Cencora, Inc.	COM	03073E105	4,495,076	20,007	SH		SOLE		0	0	20,007
Ceragon Networks Ltd	COM	M22013102	1,803,540	386,197	SH		SOLE		0	0	386,197
Charles Schwab Corp	COM	808513105	818,181	11,055	SH		SOLE		0	0	11,055
Chevron Corporation	COM	166764100	2,904,232	20,051	SH		SOLE		0	0	20,051
Cipher Mining Inc	COM	17253J106	168,311	36,274	SH		SOLE		0	0	36,274
Cisco Systems, Inc.	COM	17275R102	479,521	8,100	SH		SOLE		0	0	8,100
Citigroup Inc.	COM	172967424	1,061,200	15,076	SH		SOLE		0	0	15,076
Clear Secure, Inc. Class A	COM	18467V109	1,056,303	39,651	SH		SOLE		0	0	39,651
ClearPoint Neuro, Inc.	COM	18507C103	769,000	50,000	SH		SOLE		0	0	50,000
Cleveland-Cliffs Inc	COM	185899101	96,942	10,313	SH		SOLE		0	0	10,313
Climb Global Solutions, Inc.	COM	946760105	1,029,970	8,126	SH		SOLE		0	0	8,126
Coca-Cola Company	COM	191216100	1,582,017	25,410	SH		SOLE		0	0	25,410
Coca-Cola Consolidated, Inc.	COM	191098102	18,755,022	14,885	SH		SOLE		0	0	14,885
Coeur Mining, Inc.	COM	192108504	220,020	38,465	SH		SOLE		0	0	38,465
Colgate-Palmolive Company	COM	194162103	2,970,030	32,670	SH		SOLE		0	0	32,670
Comfort Systems USA, Inc.	COM	199908104	9,239,442	21,788	SH		SOLE		0	0	21,788
Compania de Minas Buenaventura SAA Sponsored ADR	COM	204448104	1,088,813	94,515	SH		SOLE		0	0	94,515
Compass Diversified Holdings	COM	20451Q104	1,523,165	65,995	SH		SOLE		0	0	65,995
ConocoPhillips	COM	20825C104	295,130	2,976	SH		SOLE		0	0	2,976
Consolidated Edison, Inc.	COM	209115104	363,205	4,070	SH		SOLE		0	0	4,070
Consumer Discretionary Select Sector SPDR Fund	COM	81369Y407	1,217,547	5,427	SH		SOLE		0	0	5,427
Consumer Staples Select Sector SPDR Fund	COM	81369Y308	965,960	12,288	SH		SOLE		0	0	12,288
Cooper Companies, Inc.	COM	216648501	383,164	4,168	SH		SOLE		0	0	4,168
Copart, Inc.	COM	217204106	1,537,191	26,785	SH		SOLE		0	0	26,785
Core Natural Resources, Inc.	COM	218937100	294,970	2,765	SH		SOLE		0	0	2,765
Costamare Inc.	COM	Y1771G102	300,304	23,370	SH		SOLE		0	0	23,370
Costco Wholesale Corporation	COM	22160K105	20,928,296	22,841	SH		SOLE		0	0	22,841
CSP Inc.	COM	126389105	989,526	61,576	SH		SOLE		0	0	61,576
CSW Industrials, Inc.	COM	126402106	612,461	1,736	SH		SOLE		0	0	1,736
Darden Restaurants, Inc.	COM	237194105	816,209	4,372	SH		SOLE		0	0	4,372
Deckers Outdoor Corporation	COM	243537107	6,053,301	29,806	SH		SOLE		0	0	29,806
Delta Air Lines, Inc.	COM	247361702	233,106	3,853	SH		SOLE		0	0	3,853
DHT Holdings, Inc.	COM	Y2065G121	105,534	11,360	SH		SOLE		0	0	11,360
Diamondback Energy, Inc.	COM	25278X109	1,592,100	9,718	SH		SOLE		0	0	9,718
Dick's Sporting Goods, Inc.	COM	253393102	1,199,579	5,242	SH		SOLE		0	0	5,242
Dorian LPG Ltd.	COM	Y2106R110	382,731	15,705	SH		SOLE		0	0	15,705
DT Midstream, Inc.	COM	23345M107	273,234	2,748	SH		SOLE		0	0	2,748
DuPont de Nemours, Inc.	COM	26614N102	260,470	3,416	SH		SOLE		0	0	3,416
e.l.f. Beauty, Inc.	COM	26856L103	403,894	3,217	SH		SOLE		0	0	3,217
Eaton Corp. Plc	COM	G29183103	7,181,335	21,639	SH		SOLE		0	0	21,639
Eldorado Gold Corporation	COM	284902509	905,419	60,889	SH		SOLE		0	0	60,889
Electromed, Inc.	COM	285409108	1,665,674	56,368	SH		SOLE		0	0	56,368
Element Solutions Inc	COM	28618M106	215,519	8,475	SH		SOLE		0	0	8,475
Eli Lilly and Company	COM	532457108	20,070,417	25,998	SH		SOLE		0	0	25,998
Embraer S.A. Sponsored ADR	COM	29082A107	1,408,879	38,410	SH		SOLE		0	0	38,410
EMCOR Group, Inc.	COM	29084Q100	25,906,894	57,076	SH		SOLE		0	0	57,076
Energy Services of America Corporation	COM	29271Q103	429,080	34,000	SH		SOLE		0	0	34,000
Entergy Corporation	COM	29364G103	282,505	3,726	SH		SOLE		0	0	3,726
Exelixis, Inc.	COM	30161Q104	1,038,261	31,179	SH		SOLE		0	0	31,179
ExlService Holdings, Inc.	COM	302081104	5,016,582	113,037	SH		SOLE		0	0	113,037
Extra Space Storage Inc.	COM	30225T102	576,826	3,856	SH		SOLE		0	0	3,856
Exxon Mobil Corporation	COM	30231G102	16,839,117	156,541	SH		SOLE		0	0	156,541
Ferrari NV	COM	N3167Y103	5,298,180	12,471	SH		SOLE		0	0	12,471
Fidelity MSCI Information Technology Index ETF	COM	316092808	2,976,568	16,100	SH		SOLE		0	0	16,100
Fidelity National Information Services, Inc.	COM	31620M106	388,263	4,807	SH		SOLE		0	0	4,807
Financial Select Sector SPDR Fund	COM	81369Y605	1,189,450	24,611	SH		SOLE		0	0	24,611
First Bancorp	COM	318672706	575,435	30,954	SH		SOLE		0	0	30,954
First Trust Consumer Discretionary AlphaDEX Fund	COM	33734X101	3,188,988	49,342	SH		SOLE		0	0	49,342
First Trust Consumer Staples AlphaDEX Fund	COM	33734X119	2,984,962	46,596	SH		SOLE		0	0	46,596
First Trust Financials AlphaDEX Fund	COM	33734X135	3,649,772	67,426	SH		SOLE		0	0	67,426
First Trust Industrials/Producer Durables AlphaDEX Fund	COM	33734X150	3,089,439	41,297	SH		SOLE		0	0	41,297
First Trust NASDAQ-100 Technology Sector Index Fund	COM	337345102	3,076,872	16,342	SH		SOLE		0	0	16,342
First Trust Technology AlphaDEX Fund	COM	33734X176	3,334,354	22,446	SH		SOLE		0	0	22,446
Flowserve Corporation	COM	34354P105	2,211,471	38,447	SH		SOLE		0	0	38,447
Fortinet, Inc.	COM	34959E109	253,490	2,683	SH		SOLE		0	0	2,683
Garmin Ltd.	COM	H2906T109	1,586,552	7,692	SH		SOLE		0	0	7,692
General Dynamics Corporation	COM	369550108	3,123,674	11,855	SH		SOLE		0	0	11,855
Genuine Parts Company	COM	372460105	527,288	4,516	SH		SOLE		0	0	4,516
Genworth Financial, Inc.	COM	37247D106	192,029	27,472	SH		SOLE		0	0	27,472
Getty Realty Corp.	COM	374297109	414,555	13,759	SH		SOLE		0	0	13,759
Globus Medical Inc Class A	COM	379577208	769,699	9,306	SH		SOLE		0	0	9,306
GoDaddy, Inc. Class A	COM	380237107	1,091,851	5,532	SH		SOLE		0	0	5,532
Golub Capital BDC, Inc.	COM	38173M102	369,813	24,394	SH		SOLE		0	0	24,394
Graham Corporation	COM	384556106	1,195,932	26,893	SH		SOLE		0	0	26,893
Guidewire Software, Inc.	COM	40171V100	6,140,189	36,423	SH		SOLE		0	0	36,423
Hamilton Beach Brands Holding Co. Class A	COM	40701T104	441,501	26,233	SH		SOLE		0	0	26,233
HCI Group, Inc.	COM	40416E103	1,162,154	9,973	SH		SOLE		0	0	9,973
HEICO Corporation	COM	422806109	750,783	3,158	SH		SOLE		0	0	3,158
Hennessy Advisors, Inc.	COM	425885100	604,707	47,428	SH		SOLE		0	0	47,428
Hershey Company	COM	427866108	410,980	2,427	SH		SOLE		0	0	2,427
Hess Midstream LP Class A	COM	428103105	251,063	6,780	SH		SOLE		0	0	6,780
Home Depot, Inc.	COM	437076102	1,882,322	4,839	SH		SOLE		0	0	4,839
Honeywell International Inc.	COM	438516106	791,651	3,505	SH		SOLE		0	0	3,505
Howmet Aerospace Inc.	COM	443201108	8,973,841	82,050	SH		SOLE		0	0	82,050
Huntington Ingalls Industries, Inc.	COM	446413106	3,390,500	17,942	SH		SOLE		0	0	17,942
Idaho Strategic Resources Inc	COM	645827205	1,322,326	129,767	SH		SOLE		0	0	129,767
IES Holdings, Inc.	COM	44951W106	1,042,982	5,190	SH		SOLE		0	0	5,190
Ingredion Incorporated	COM	457187102	4,126,525	29,998	SH		SOLE		0	0	29,998
Interactive Brokers Group, Inc. Class A	COM	45841N107	738,304	4,179	SH		SOLE		0	0	4,179
Intercontinental Exchange, Inc.	COM	45866F104	541,651	3,635	SH		SOLE		0	0	3,635
International Business Machines Corporation	COM	459200101	1,210,654	5,507	SH		SOLE		0	0	5,507
International General Insurance Holdings Ltd.	COM	G4809J106	1,476,850	62,157	SH		SOLE		0	0	62,157
Invesco QQQ Trust Series I	COM	46090E103	574,623	1,124	SH		SOLE		0	0	1,124
iShares Core S&P 500 ETF	COM	464287200	871,246	1,480	SH		SOLE		0	0	1,480
iShares Core S&P Mid-Cap ETF	COM	464287507	725,912	11,650	SH		SOLE		0	0	11,650
iShares MSCI ACWI ETF	COM	464288257	294,925	2,510	SH		SOLE		0	0	2,510
iShares MSCI EAFE Growth ETF	COM	464288885	2,578,873	26,633	SH		SOLE		0	0	26,633
iShares MSCI EAFE Value ETF	COM	464288877	1,748,983	33,333	SH		SOLE		0	0	33,333
iShares MSCI Emerging Markets ETF	COM	464287234	925,351	22,127	SH		SOLE		0	0	22,127
iShares MSCI Japan ETF	COM	46434G822	507,142	7,558	SH		SOLE		0	0	7,558
iShares U.S. Consumer Discretionary ETF	COM	464287580	589,434	6,131	SH		SOLE		0	0	6,131
iShares U.S. Energy ETF	COM	464287796	480,171	10,537	SH		SOLE		0	0	10,537
iShares U.S. Financials ETF	COM	464287788	640,037	5,788	SH		SOLE		0	0	5,788
iShares U.S. Industrials ETF	COM	464287754	1,812,534	13,575	SH		SOLE		0	0	13,575
iShares U.S. Technology ETF	COM	464287721	2,031,647	12,736	SH		SOLE		0	0	12,736
iShares U.S. Utilities ETF	COM	464287697	997,698	10,370	SH		SOLE		0	0	10,370
Itron, Inc.	COM	465741106	1,075,702	9,907	SH		SOLE		0	0	9,907
Jabil Inc.	COM	466313103	247,364	1,719	SH		SOLE		0	0	1,719
Johnson & Johnson	COM	478160104	2,207,624	15,265	SH		SOLE		0	0	15,265
JPMorgan Chase & Co.	COM	46625H100	2,286,833	9,540	SH		SOLE		0	0	9,540
KBR, Inc.	COM	48242W106	3,200,922	55,255	SH		SOLE		0	0	55,255
Kimberly-Clark Corporation	COM	494368103	2,496,967	19,055	SH		SOLE		0	0	19,055
Kinsale Capital Group, Inc.	COM	49714P108	1,400,506	3,011	SH		SOLE		0	0	3,011
KLA Corporation	COM	482480100	1,627,600	2,583	SH		SOLE		0	0	2,583
Kroger Co.	COM	501044101	1,012,827	16,563	SH		SOLE		0	0	16,563
Lam Research Corporation	COM	512807306	2,499,158	34,600	SH		SOLE		0	0	34,600
Lamar Advertising Company Class A	COM	512816109	767,467	6,304	SH		SOLE		0	0	6,304
Lennar Corporation Class A	COM	526057104	388,382	2,848	SH		SOLE		0	0	2,848
Limbach Holdings, Inc.	COM	53263P105	1,604,730	18,760	SH		SOLE		0	0	18,760
Lockheed Martin Corporation	COM	539830109	3,068,958	6,316	SH		SOLE		0	0	6,316
Lowe's Companies, Inc.	COM	548661107	1,014,595	4,111	SH		SOLE		0	0	4,111
LSI Industries Inc.	COM	50216C108	603,263	31,064	SH		SOLE		0	0	31,064
MakeMyTrip Ltd.	COM	V5633W109	5,146,915	45,840	SH		SOLE		0	0	45,840
Masimo Corporation	COM	574795100	1,043,043	6,310	SH		SOLE		0	0	6,310
MasTec, Inc.	COM	576323109	264,792	1,945	SH		SOLE		0	0	1,945
Mastercard Incorporated Class A	COM	57636Q104	909,913	1,728	SH		SOLE		0	0	1,728
Matson, Inc.	COM	57686G105	323,751	2,401	SH		SOLE		0	0	2,401
McDonald's Corporation	COM	580135101	1,753,834	6,050	SH		SOLE		0	0	6,050
Merck & Co., Inc.	COM	58933Y105	1,467,582	14,753	SH		SOLE		0	0	14,753
Meta Platforms Inc Class A	COM	30303M102	6,262,252	10,695	SH		SOLE		0	0	10,695
Microsoft Corporation	COM	594918104	8,727,523	20,706	SH		SOLE		0	0	20,706
MicroStrategy Incorporated Class A	COM	594972408	1,389,597	4,798	SH		SOLE		0	0	4,798
Modine Manufacturing Company	COM	607828100	1,254,826	10,824	SH		SOLE		0	0	10,824
Monolithic Power Systems, Inc.	COM	609839105	334,310	565	SH		SOLE		0	0	565
MPLX LP	COM	55336V100	215,849	4,510	SH		SOLE		0	0	4,510
Mr. Cooper Group, Inc.	COM	62482R107	722,763	7,528	SH		SOLE		0	0	7,528
MSCI Inc. Class A	COM	55354G100	1,137,619	1,896	SH		SOLE		0	0	1,896
Mueller Industries, Inc.	COM	624756102	1,408,878	17,753	SH		SOLE		0	0	17,753
Nasdaq, Inc.	COM	631103108	323,166	4,180	SH		SOLE		0	0	4,180
National Fuel Gas Company	COM	636180101	803,416	13,240	SH		SOLE		0	0	13,240
National HealthCare Corporation	COM	635906100	769,377	7,153	SH		SOLE		0	0	7,153
National Storage Affiliates Trust	COM	637870106	521,856	13,766	SH		SOLE		0	0	13,766
Nestle S.A. Sponsored ADR	COM	641069406	473,288	5,793	SH		SOLE		0	0	5,793
NetApp, Inc.	COM	64110D104	5,279,951	45,485	SH		SOLE		0	0	45,485
Netflix, Inc.	COM	64110L106	237,091	266	SH		SOLE		0	0	266
Nexstar Media Group, Inc.	COM	65336K103	3,011,382	19,063	SH		SOLE		0	0	19,063
NextEra Energy, Inc.	COM	65339F101	866,233	12,083	SH		SOLE		0	0	12,083
Nexxen International Ltd. Sponsored ADR	COM	89484T104	983,884	98,192	SH		SOLE		0	0	98,192
Nordson Corporation	COM	655663102	386,676	1,848	SH		SOLE		0	0	1,848
Norfolk Southern Corporation	COM	655844108	868,390	3,700	SH		SOLE		0	0	3,700
Northern Oil and Gas, Inc.	COM	665531307	213,967	5,758	SH		SOLE		0	0	5,758
Northern Technologies International Corporation	COM	665809109	134,900	10,000	SH		SOLE		0	0	10,000
Northrop Grumman Corp.	COM	666807102	366,357	781	SH		SOLE		0	0	781
Nova Ltd.	COM	M7516K103	280,654	1,425	SH		SOLE		0	0	1,425
Novo Nordisk A/S Sponsored ADR Class B	COM	670100205	437,154	5,082	SH		SOLE		0	0	5,082
NRG Energy, Inc.	COM	629377508	2,166,092	24,009	SH		SOLE		0	0	24,009
Nutanix, Inc. Class A	COM	67059N108	4,921,258	80,439	SH		SOLE		0	0	80,439
NVIDIA Corporation	COM	67066G104	79,338,175	590,797	SH		SOLE		0	0	590,797
OGE Energy Corp.	COM	670837103	979,932	23,756	SH		SOLE		0	0	23,756
Old Dominion Freight Line, Inc.	COM	679580100	443,117	2,512	SH		SOLE		0	0	2,512
Old Republic International Corporation	COM	680223104	735,136	20,313	SH		SOLE		0	0	20,313
ONEOK, Inc.	COM	682680103	897,081	8,935	SH		SOLE		0	0	8,935
Oracle Corporation	COM	68389X105	326,281	1,958	SH		SOLE		0	0	1,958
PACCAR Inc	COM	693718108	496,279	4,771	SH		SOLE		0	0	4,771
Palantir Technologies Inc. Class A	COM	69608A108	2,568,470	33,961	SH		SOLE		0	0	33,961
Palo Alto Networks, Inc.	COM	697435105	676,163	3,716	SH		SOLE		0	0	3,716
Parsons Corporation	COM	70202L102	8,444,380	91,538	SH		SOLE		0	0	91,538
Paymentus Holdings, Inc Class A	COM	70439P108	2,826,739	86,524	SH		SOLE		0	0	86,524
Pennant Group Inc	COM	70805E109	1,210,028	45,627	SH		SOLE		0	0	45,627
PennyMac Financial Services, Inc.	COM	70932M107	255,350	2,500	SH		SOLE		0	0	2,500
PepsiCo, Inc.	COM	713448108	4,494,556	29,558	SH		SOLE		0	0	29,558
Perimeter Solutions Inc	COM	71385M107	739,285	57,847	SH		SOLE		0	0	57,847
Permian Resources Corporation Class A	COM	71424F105	559,066	38,878	SH		SOLE		0	0	38,878
Pfizer Inc.	COM	717081103	207,995	7,840	SH		SOLE		0	0	7,840
Philip Morris International Inc.	COM	718172109	642,067	5,335	SH		SOLE		0	0	5,335
Phillips 66	COM	718546104	6,018,940	52,830	SH		SOLE		0	0	52,830
Pilgrim's Pride Corporation	COM	72147K108	1,194,211	26,310	SH		SOLE		0	0	26,310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	COM	72201R783	206,377	2,203	SH		SOLE		0	0	2,203
Porsche Automobil Holding SE Unsponsored ADR	COM	73328P106	210,874	56,024	SH		SOLE		0	0	56,024
Powell Industries, Inc.	COM	739128106	7,150,708	32,261	SH		SOLE		0	0	32,261
PPG Industries, Inc.	COM	693506107	215,010	1,800	SH		SOLE		0	0	1,800
Procter & Gamble Company	COM	742718109	3,505,059	20,907	SH		SOLE		0	0	20,907
Progressive Corporation	COM	743315103	13,925,668	58,118	SH		SOLE		0	0	58,118
Quanta Services, Inc.	COM	74762E102	19,722,205	62,402	SH		SOLE		0	0	62,402
RadNet, Inc.	COM	750491102	663,550	9,501	SH		SOLE		0	0	9,501
REV Group, Inc.	COM	749527107	1,049,352	32,926	SH		SOLE		0	0	32,926
Revolve Group, Inc Class A	COM	76156B107	861,061	25,711	SH		SOLE		0	0	25,711
Royal Caribbean Group	COM	V7780T103	14,140,428	61,296	SH		SOLE		0	0	61,296
RTX Corporation	COM	75513E101	448,176	3,873	SH		SOLE		0	0	3,873
S&P Global, Inc.	COM	78409V104	710,191	1,426	SH		SOLE		0	0	1,426
Salesforce, Inc.	COM	79466L302	1,620,861	4,848	SH		SOLE		0	0	4,848
Sanmina Corporation	COM	801056102	403,018	5,326	SH		SOLE		0	0	5,326
Sea Limited Sponsored ADR Class A	COM	81141R100	2,229,373	21,012	SH		SOLE		0	0	21,012
Seanergy Maritime Holdings Corp.	COM	Y73760400	375,307	54,001	SH		SOLE		0	0	54,001
ServiceNow, Inc.	COM	81762P102	325,457	307	SH		SOLE		0	0	307
Sezzle Inc.	COM	78435P105	2,217,019	8,667	SH		SOLE		0	0	8,667
Sinovac Biotech Ltd.	COM	P8696W104	0	14,167	SH		SOLE		0	0	14,167
Skyward Specialty Insurance Group, Inc.	COM	830940102	1,833,692	36,282	SH		SOLE		0	0	36,282
SkyWest, Inc	COM	830879102	6,542,294	65,338	SH		SOLE		0	0	65,338
SPDR Bloomberg Convertible Securities ETF	COM	78464A359	200,800	2,578	SH		SOLE		0	0	2,578
SPDR Gold Shares	COM	78463V107	1,710,648	7,065	SH		SOLE		0	0	7,065
SPDR S&P 500 ETF Trust	COM	78462F103	1,844,331	3,147	SH		SOLE		0	0	3,147
Sprouts Farmers Market, Inc.	COM	85208M102	7,793,457	61,332	SH		SOLE		0	0	61,332
SPX Technologies, Inc.	COM	78473E103	2,144,965	14,740	SH		SOLE		0	0	14,740
StealthGas Inc.	COM	Y81669106	393,726	69,686	SH		SOLE		0	0	69,686
Steel Dynamics, Inc.	COM	858119100	1,070,091	9,381	SH		SOLE		0	0	9,381
Sterling Infrastructure, Inc.	COM	859241101	846,124	5,023	SH		SOLE		0	0	5,023
Stewart Information Services Corporation	COM	860372101	924,613	13,700	SH		SOLE		0	0	13,700
StoneCo Ltd. Class A	COM	G85158106	146,680	18,404	SH		SOLE		0	0	18,404
StoneX Group Inc.	COM	861896108	765,831	7,817	SH		SOLE		0	0	7,817
SunCoke Energy, Inc.	COM	86722A103	121,156	11,323	SH		SOLE		0	0	11,323
Super Micro Computer, Inc.	COM	86800U302	11,461,486	376,033	SH		SOLE		0	0	376,033
Synovus Financial Corp.	COM	87161C501	266,806	5,208	SH		SOLE		0	0	5,208
T-Mobile US, Inc.	COM	872590104	6,020,271	27,274	SH		SOLE		0	0	27,274
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	COM	874039100	216,844	1,098	SH		SOLE		0	0	1,098
Talen Energy Corp	COM	87422Q109	993,650	4,932	SH		SOLE		0	0	4,932
Targa Resources Corp.	COM	87612G101	12,162,602	68,138	SH		SOLE		0	0	68,138
TechnipFMC plc	COM	G87110105	2,643,756	91,353	SH		SOLE		0	0	91,353
Teekay Corporation Ltd	COM	G8726T105	491,774	70,963	SH		SOLE		0	0	70,963
Tesla, Inc.	COM	88160R101	250,785	621	SH		SOLE		0	0	621
Tetra Tech, Inc.	COM	88162G103	519,912	13,050	SH		SOLE		0	0	13,050
Texas Instruments Incorporated	COM	882508104	356,170	1,899	SH		SOLE		0	0	1,899
Toll Brothers, Inc.	COM	889478103	11,879,728	94,321	SH		SOLE		0	0	94,321
TopBuild Corp.	COM	89055F103	1,374,255	4,414	SH		SOLE		0	0	4,414
TPG Inc Class A	COM	872657101	642,853	10,230	SH		SOLE		0	0	10,230
Trane Technologies plc	COM	G8994E103	4,752,426	12,867	SH		SOLE		0	0	12,867
TransDigm Group Incorporated	COM	893641100	2,880,527	2,273	SH		SOLE		0	0	2,273
Tyler Technologies, Inc.	COM	902252105	1,802,000	3,125	SH		SOLE		0	0	3,125
UFP Technologies, Inc.	COM	902673102	2,246,069	9,186	SH		SOLE		0	0	9,186
Unilever PLC Sponsored ADR	COM	904767704	651,596	11,492	SH		SOLE		0	0	11,492
Union Pacific Corporation	COM	907818108	1,788,518	7,843	SH		SOLE		0	0	7,843
United Airlines Holdings, Inc.	COM	910047109	5,772,207	59,446	SH		SOLE		0	0	59,446
United States Lime & Minerals, Inc.	COM	911922102	1,068,690	8,051	SH		SOLE		0	0	8,051
UnitedHealth Group Incorporated	COM	91324P102	803,400	1,588	SH		SOLE		0	0	1,588
Universal Corp	COM	913456109	4,062,452	74,078	SH		SOLE		0	0	74,078
Universal Technical Institute, Inc.	COM	913915104	3,683,755	143,281	SH		SOLE		0	0	143,281
Uranium Energy Corp.	COM	916896103	553,317	82,708	SH		SOLE		0	0	82,708
VAALCO Energy, Inc.	COM	91851C201	1,024,380	234,412	SH		SOLE		0	0	234,412
Valero Energy Corporation	COM	91913Y100	2,434,515	19,859	SH		SOLE		0	0	19,859
Vanguard Dividend Appreciation ETF	COM	921908844	342,694	1,750	SH		SOLE		0	0	1,750
Vanguard FTSE All-World ex-US Index Fund	COM	922042775	303,469	5,286	SH		SOLE		0	0	5,286
Verizon Communications Inc.	COM	92343V104	1,213,463	30,344	SH		SOLE		0	0	30,344
Vertex Pharmaceuticals Incorporated	COM	92532F100	4,601,653	11,427	SH		SOLE		0	0	11,427
Vertiv Holdings Co. Class A	COM	92537N108	10,840,345	95,417	SH		SOLE		0	0	95,417
Viper Energy, Inc.	COM	927959106	4,004,603	81,610	SH		SOLE		0	0	81,610
Virtu Financial, Inc. Class A	COM	928254101	843,368	23,637	SH		SOLE		0	0	23,637
Visa Inc. Class A	COM	92826C839	793,652	2,511	SH		SOLE		0	0	2,511
Vistra Corp.	COM	92840M102	16,288,931	118,147	SH		SOLE		0	0	118,147
Vital Farms, Inc.	COM	92847W103	3,162,832	83,917	SH		SOLE		0	0	83,917
Walmart Inc.	COM	931142103	616,729	6,826	SH		SOLE		0	0	6,826
Walt Disney Company	COM	254687106	765,123	6,871	SH		SOLE		0	0	6,871
Wasatch Core Growth Fund	COM	936772201	869,374	9,674	SH		SOLE		0	0	9,674
Waste Connections, Inc.	COM	94106B101	713,086	4,156	SH		SOLE		0	0	4,156
Waste Management, Inc.	COM	94106L109	206,213	1,022	SH		SOLE		0	0	1,022
Willdan Group, Inc.	COM	96924N100	310,586	8,154	SH		SOLE		0	0	8,154
Willis Lease Finance Corporation	COM	970646105	1,430,020	6,890	SH		SOLE		0	0	6,890
Wingstop, Inc.	COM	974155103	2,390,128	8,410	SH		SOLE		0	0	8,410
Wintrust Financial Corporation	COM	97650W108	599,606	4,808	SH		SOLE		0	0	4,808
WisdomTree, Inc.	COM	97717P104	159,873	15,226	SH		SOLE		0	0	15,226
Woodward, Inc.	COM	980745103	1,409,577	8,470	SH		SOLE		0	0	8,470
Yum! Brands, Inc.	COM	988498101	540,411	4,028	SH		SOLE		0	0	4,028
ZIM Integrated Shipping Services Ltd.	COM	M9T951109	1,786,948	83,230	SH		SOLE		0	0	83,230