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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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