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Form 13F-HR NAVELLIER & ASSOCIATES For: Jun 30

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August 12, 2022 11:46 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NAVELLIER & ASSOCIATES INC
Address: One East Liberty, Suite 504
Reno , NV89501
Form 13F File Number: 028-02824

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Louis Navellier
Title: CCO
Phone: 775-785-2300
Signature, Place, and Date of Signing:
/s/ Louis Navellier Reno , NV 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 273
Form 13F Information Table Value Total: 465,863
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 282 2,177 SH SOLE 2,177 0 0
AbbVie Inc. COM 00287Y109 4,249 27,742 SH SOLE 27,742 0 0
Academy Sports and Outdoors COM 00402L107 596 16,783 SH SOLE 16,783 0 0
AdvanSix, Inc. COM 00773T101 1,469 43,922 SH SOLE 43,922 0 0
Advanced Micro Devices Inc. COM 007903107 287 3,753 SH SOLE 3,753 0 0
Aehr Test Systems COM 00760J108 985 131,326 SH SOLE 131,326 0 0
Alcoa Corp COM 013872106 2,366 51,898 SH SOLE 51,898 0 0
Alpha & Omega Semiconductor COM G6331P104 1,024 30,723 SH SOLE 30,723 0 0
Amazon.Com Inc. COM 023135106 818 7,700 SH SOLE 7,700 0 0
Amerant Bancorp Inc. COM 023576101 576 20,500 SH SOLE 20,500 0 0
American Express Co. COM 025816109 333 2,400 SH SOLE 2,400 0 0
Amgen Inc. COM 031162100 4,779 19,641 SH SOLE 19,641 0 0
Amn Healthcare Services Inc. COM 001744101 5,728 52,207 SH SOLE 52,207 0 0
Amphastar Pharmaceutical Inc. COM 03209R103 792 22,769 SH SOLE 22,769 0 0
Andersons Inc. COM 034164103 465 14,110 SH SOLE 14,110 0 0
Antero Resources Corp. COM 03674X106 3,196 104,287 SH SOLE 104,287 0 0
Apple Computer Inc. COM 037833100 2,940 21,503 SH SOLE 21,503 0 0
Arbor Realty Trust Inc. COM 038923108 213 16,224 SH SOLE 16,224 0 0
Arcbest Corp COM 03937C105 716 10,173 SH SOLE 10,173 0 0
Archer-Daniels-Midland Co. COM 039483102 9,082 117,041 SH SOLE 117,041 0 0
Ardmore Shipping Corp COM Y0207T100 922 132,233 SH SOLE 132,233 0 0
Atkore Int Group COM 047649108 864 10,410 SH SOLE 10,410 0 0
Axcelis Technologies COM 054540208 892 16,265 SH SOLE 16,265 0 0
BHP Billiton Ltd. COM 088606108 2,284 40,651 SH SOLE 40,651 0 0
Bank Of America Corp. COM 060505104 523 16,800 SH SOLE 16,800 0 0
Berry Plastics Group, Inc. COM 08579W103 264 4,838 SH SOLE 4,838 0 0
Bio-Techne Corporation COM 09073M104 1,091 3,148 SH SOLE 3,148 0 0
Black Stone Minerals LP COM 09225M101 609 44,473 SH SOLE 44,473 0 0
Boise Cascade Co Del COM 09739D100 207 3,482 SH SOLE 3,482 0 0
BootBarn Holdings Inc COM 099406100 812 11,779 SH SOLE 11,779 0 0
Bp Plc COM 055622104 2,894 102,097 SH SOLE 102,097 0 0
Broadcom Inc. COM 11135F101 638 1,313 SH SOLE 1,313 0 0
Builders Firstsource COM 12008R107 2,840 52,889 SH SOLE 52,889 0 0
Bunge Ltd. COM G16962105 9,883 108,979 SH SOLE 108,979 0 0
Cactus inc. COM 127203107 793 19,681 SH SOLE 19,681 0 0
Cal-Maine Foods Inc. COM 128030202 1,038 21,003 SH SOLE 21,003 0 0
Calix, Inc. COM 13100M509 1,072 31,400 SH SOLE 31,400 0 0
Canadian Natural Resources Ltd COM 136385101 782 14,568 SH SOLE 14,568 0 0
Canon Inc. COM 138006309 540 23,773 SH SOLE 23,773 0 0
Capital Product Partners LP COM Y11082206 406 26,781 SH SOLE 26,781 0 0
Caterpillar Inc. COM 149123101 751 4,200 SH SOLE 4,200 0 0
Cenovus Energy Inc. COM 15135U109 3,288 172,980 SH SOLE 172,980 0 0
Cf Industries Holdings Inc COM 125269100 9,045 105,511 SH SOLE 105,511 0 0
Chevron Corp. COM 166764100 1,751 12,094 SH SOLE 12,094 0 0
Choice Hotels International In COM 169905106 5,405 48,423 SH SOLE 48,423 0 0
Citigroup Inc. COM 172967424 202 4,400 SH SOLE 4,400 0 0
Clearfield Inc. COM 18482P103 1,730 27,929 SH SOLE 27,929 0 0
Cleveland Cliffs Inc COM 185899101 304 19,757 SH SOLE 19,757 0 0
Cloudmd Software & Svcs Inc COM 18912C102 3 10,000 SH SOLE 10,000 0 0
Coca-Cola Bottling Co. Consoli COM 191098102 6,020 10,675 SH SOLE 10,675 0 0
Coca-Cola Co. COM 191216100 473 7,514 SH SOLE 7,514 0 0
Colgate-Palmolive Co. COM 194162103 2,867 35,779 SH SOLE 35,779 0 0
Commercial Metals Co. COM 201723103 666 20,110 SH SOLE 20,110 0 0
Conagra Foods Inc. COM 205887102 2,358 68,858 SH SOLE 68,858 0 0
ConocoPhillips COM 20825C104 11,263 125,413 SH SOLE 125,413 0 0
Consol Energy Inc New COM 20854L108 868 17,578 SH SOLE 17,578 0 0
Consumer Staples Select Sector COM 81369Y308 1,109 15,359 SH SOLE 15,359 0 0
Continental Resources Inc. COM 212015101 3,336 51,044 SH SOLE 51,044 0 0
Copart Inc. COM 217204106 530 4,874 SH SOLE 4,874 0 0
Corvel Corp. COM 221006109 4,836 32,841 SH SOLE 32,841 0 0
Costamare Inc. COM Y1771G102 967 79,954 SH SOLE 79,954 0 0
Costco Wholesale Corp. COM 22160K105 6,561 13,689 SH SOLE 13,689 0 0
Coterra Energy Inc. COM 127097103 4,085 158,408 SH SOLE 158,408 0 0
Csx Corp. COM 126408103 273 9,400 SH SOLE 9,400 0 0
CubeSmart COM 229663109 6,951 162,710 SH SOLE 162,710 0 0
Customers Bancorp Inc. COM 23204G100 705 20,791 SH SOLE 20,791 0 0
Cyberoptics Corp. COM 232517102 219 6,256 SH SOLE 6,256 0 0
DLH Holdings. COM 23335Q100 758 49,719 SH SOLE 49,719 0 0
Danaos Corporation COM Y1968P121 1,406 22,285 SH SOLE 22,285 0 0
Darden Restaurants Inc. COM 237194105 279 2,463 SH SOLE 2,463 0 0
Datadog Inc Class A COM 23804L103 364 3,818 SH SOLE 3,818 0 0
Devon Energy Corp. COM 25179M103 5,450 98,898 SH SOLE 98,898 0 0
Diana Shipping, Inc. COM Y2066G104 340 71,069 SH SOLE 71,069 0 0
Dick's Sporting Goods Inc. COM 253393102 2,355 31,251 SH SOLE 31,251 0 0
Digital Turbine, Inc. COM 25400W102 1,138 65,167 SH SOLE 65,167 0 0
Dillard's Inc. COM 254067101 1,012 4,586 SH SOLE 4,586 0 0
Duke Energy Corp. COM 26441C204 499 4,657 SH SOLE 4,657 0 0
Eastman Chemical Co. COM 277432100 3,836 42,728 SH SOLE 42,728 0 0
Eaton Corp. COM G29183103 3,581 28,422 SH SOLE 28,422 0 0
Ecopetrol S.A. ADS COM 279158109 485 44,623 SH SOLE 44,623 0 0
Eli Lilly & Co. COM 532457108 5,828 17,974 SH SOLE 17,974 0 0
Emerson Electric Co. COM 291011104 4,359 54,808 SH SOLE 54,808 0 0
Encore Wire Corp. COM 292562105 1,398 13,449 SH SOLE 13,449 0 0
Endava Plc Sponsored ADR Class COM 29260V105 2,430 27,527 SH SOLE 27,527 0 0
Enerplus Corp. COM 292766102 796 60,134 SH SOLE 60,134 0 0
Enphase Energy, Inc. COM 29355A107 3,028 15,507 SH SOLE 15,507 0 0
Eog Resources Inc. COM 26875P101 10,216 92,502 SH SOLE 92,502 0 0
Epsilon Energy Ltd. COM 294375209 656 111,383 SH SOLE 111,383 0 0
Euroseas Ltd. COM Y23592135 247 10,349 SH SOLE 10,349 0 0
Extra Space Storage Inc. COM 30225T102 5,165 30,363 SH SOLE 30,363 0 0
Exxon Mobil Corp. COM 30231G102 685 8,000 SH SOLE 8,000 0 0
Fidelity MSCI Information Tech COM 316092808 1,795 18,600 SH SOLE 18,600 0 0
Fidelity National Info Svcs COM 31620M106 211 2,303 SH SOLE 2,303 0 0
First Bancorp COM 318672706 258 20,016 SH SOLE 20,016 0 0
First Trust Consumer Disc. Alp COM 33734X101 4,863 108,730 SH SOLE 108,730 0 0
First Trust Consumer Staples A COM 33734X119 5,204 84,804 SH SOLE 84,804 0 0
First Trust Energy AlphaDex Fd COM 33734X127 5,098 345,379 SH SOLE 345,379 0 0
First Trust Healthcare AlphaDe COM 33734X143 5,362 52,000 SH SOLE 52,000 0 0
First Trust Indust./Prod.Dura COM 33734X150 4,981 103,488 SH SOLE 103,488 0 0
First Trust Materials AlphaDex COM 33734X168 4,703 83,211 SH SOLE 83,211 0 0
Fmc Corp. COM 302491303 3,143 29,369 SH SOLE 29,369 0 0
Ford Motor Co. COM 345370860 2,513 225,779 SH SOLE 225,779 0 0
Fortinet Inc. COM 34959E109 5,070 89,615 SH SOLE 89,615 0 0
Gaslog Partners LP COM Y2687W108 58 10,423 SH SOLE 10,423 0 0
General Dynamics Corp. COM 369550108 2,895 13,085 SH SOLE 13,085 0 0
Genuine Parts Co. COM 372460105 521 3,915 SH SOLE 3,915 0 0
Getty Realty Corp. COM 374297109 295 11,144 SH SOLE 11,144 0 0
Gildan Activewear Inc. COM 375916103 451 15,676 SH SOLE 15,676 0 0
Global Ship Lease Inc. COM Y27183600 241 14,583 SH SOLE 14,583 0 0
Golar Lng Ltd. COM G9456A100 365 16,052 SH SOLE 16,052 0 0
Golden Ocean Group Ltd COM G39637205 910 78,150 SH SOLE 78,150 0 0
Health Care Select Sector Spdr COM 81369Y209 1,078 8,406 SH SOLE 8,406 0 0
Herc Holdings, Inc. COM 42704L104 390 4,328 SH SOLE 4,328 0 0
Hershey Foods Corp. COM 427866108 315 1,464 SH SOLE 1,464 0 0
Hess Midstream LP Class A COM 428103105 206 7,350 SH SOLE 7,350 0 0
Home Depot Inc. COM 437076102 910 3,317 SH SOLE 3,317 0 0
Honeywell International Inc. COM 438516106 452 2,602 SH SOLE 2,602 0 0
Horizon Therapeutics Public Li COM G46188101 2,067 25,916 SH SOLE 25,916 0 0
Hudson Technologies Inc. COM 444144109 918 122,194 SH SOLE 122,194 0 0
Huntington Ingalls Industries COM 446413106 4,338 19,915 SH SOLE 19,915 0 0
Huntsman Corp. COM 447011107 312 11,016 SH SOLE 11,016 0 0
ICL Group COM M53213100 3,132 344,953 SH SOLE 344,953 0 0
IDT Corp. Class B COM 448947507 343 13,631 SH SOLE 13,631 0 0
Imperial Oil Ltd. COM 453038408 859 18,228 SH SOLE 18,228 0 0
Independence Realty Trust COM 45378A106 442 21,314 SH SOLE 21,314 0 0
Information Systems Group Inc. COM 45675Y104 632 93,489 SH SOLE 93,489 0 0
Insteel Industries Inc. COM 45774W108 360 10,689 SH SOLE 10,689 0 0
Intel Corp. COM 458140100 487 13,008 SH SOLE 13,008 0 0
Ishares Dow Jones U.S. Technol COM 464287721 929 11,616 SH SOLE 11,616 0 0
Ishares Msci Canada Index Fund COM 464286509 1,002 29,753 SH SOLE 29,753 0 0
Ishares Trust Dow Jones U.S. R COM 464287739 919 9,991 SH SOLE 9,991 0 0
Ishares Trust Dow Jones U.S. U COM 464287697 1,146 13,391 SH SOLE 13,391 0 0
Ishares U.S. Energy Sector Ind COM 464287796 1,500 39,338 SH SOLE 39,338 0 0
Johnson & Johnson COM 478160104 302 1,700 SH SOLE 1,700 0 0
Keysight Technologies Inc COM 49338L103 601 4,363 SH SOLE 4,363 0 0
Kimberly-Clark Corp. COM 494368103 2,877 21,288 SH SOLE 21,288 0 0
Kinder Morgan Inc. COM 49456B101 4,035 240,747 SH SOLE 240,747 0 0
Kla-Tencor Corp. COM 482480100 3,558 11,151 SH SOLE 11,151 0 0
Kosmos Energy Ltd. COM 500688106 501 80,996 SH SOLE 80,996 0 0
Kroger Co. COM 501044101 4,596 97,112 SH SOLE 97,112 0 0
Kronos Worldwide Inc. COM 50105F105 384 20,884 SH SOLE 20,884 0 0
Kulicke & Soffa Industries Inc COM 501242101 3,095 72,289 SH SOLE 72,289 0 0
L3Harris Technologies Inc COM 502431109 1,923 7,958 SH SOLE 7,958 0 0
Lantheus Holdings Inc COM 516544103 484 7,330 SH SOLE 7,330 0 0
Life Storage, Inc. COM 53223X107 372 3,328 SH SOLE 3,328 0 0
Live Oak Bancshares, Inc. COM 53803X105 445 13,119 SH SOLE 13,119 0 0
Lockheed Martin Corp. COM 539830109 2,960 6,886 SH SOLE 6,886 0 0
Lpl Financial Holdings Inc COM 50212V100 753 4,082 SH SOLE 4,082 0 0
Lululemon Athletica COM 550021109 278 1,019 SH SOLE 1,019 0 0
MSCI Inc. COM 55354G100 439 1,064 SH SOLE 1,064 0 0
Magnolia Oil and Gas Corp COM 559663109 873 41,593 SH SOLE 41,593 0 0
Marathon Oil Corp. COM 565849106 5,357 238,316 SH SOLE 238,316 0 0
Marine Petroleum Trust COM 568423107 256 34,457 SH SOLE 34,457 0 0
Marinemax Inc. COM 567908108 244 6,744 SH SOLE 6,744 0 0
Marvell Technolgy Inc. COM 573874104 895 20,569 SH SOLE 20,569 0 0
Matador Resources Company COM 576485205 615 13,209 SH SOLE 13,209 0 0
Matson, Inc. COM 57686G105 1,543 21,165 SH SOLE 21,165 0 0
MaxLinear, Inc. Class A COM 57776J100 311 9,147 SH SOLE 9,147 0 0
Mcdonald's Corp. COM 580135101 815 3,300 SH SOLE 3,300 0 0
Merck & Co. COM 58933Y105 948 10,397 SH SOLE 10,397 0 0
Meta Platforms Inc. Class A COM 30303M102 322 2,000 SH SOLE 2,000 0 0
Methanex Corp. COM 59151K108 251 6,562 SH SOLE 6,562 0 0
Microsoft Corp. COM 594918104 1,578 6,146 SH SOLE 6,146 0 0
Monolithic Power Systems, Inc. COM 609839105 217 565 SH SOLE 565 0 0
Morningstar Inc. COM 617700109 484 2,001 SH SOLE 2,001 0 0
Mp Materials Corp COM 553368101 792 24,681 SH SOLE 24,681 0 0
Mr. Cooper Group COM 62482R107 751 20,446 SH SOLE 20,446 0 0
Mueller Industries Inc. COM 624756102 331 6,211 SH SOLE 6,211 0 0
NV5 Holdings, Inc. COM 62945V109 232 1,986 SH SOLE 1,986 0 0
Nasdaq Stock Market Inc. COM 631103108 205 1,343 SH SOLE 1,343 0 0
National Fuel Gas Co. COM 636180101 456 6,899 SH SOLE 6,899 0 0
National Storage Affiliates Tr COM 637870106 3,375 67,401 SH SOLE 67,401 0 0
Newmont Mining Corp. COM 651639106 3,158 52,923 SH SOLE 52,923 0 0
Nordson Corp. COM 655663102 238 1,178 SH SOLE 1,178 0 0
North European Oil Rlty Trust COM 659310106 272 22,190 SH SOLE 22,190 0 0
Northrop Grumman Corp. COM 666807102 347 726 SH SOLE 726 0 0
Novanta Inc COM 67000B104 438 3,609 SH SOLE 3,609 0 0
Nucor Corp. COM 670346105 202 1,939 SH SOLE 1,939 0 0
Nutrien LTD COM 67077M108 4,371 54,856 SH SOLE 54,856 0 0
Nvidia Corp. COM 67066G104 16,496 108,822 SH SOLE 108,822 0 0
Occidental Petroleum Corp. COM 674599105 1,419 24,101 SH SOLE 24,101 0 0
Old Republic International Cor COM 680223104 376 16,834 SH SOLE 16,834 0 0
On Semiconductor Corp. COM 682189105 2,547 50,619 SH SOLE 50,619 0 0
Oneok Inc. COM 682680103 411 7,405 SH SOLE 7,405 0 0
P A M Trans Svcs iNC. COM 693149106 566 20,657 SH SOLE 20,657 0 0
Pampa Energia SA COM 697660207 306 14,944 SH SOLE 14,944 0 0
Panasonic Corp. COM 69832A205 382 47,313 SH SOLE 47,313 0 0
Paycom Software Inc. COM 70432V102 314 1,122 SH SOLE 1,122 0 0
Pennant Investment Corp COM 708062104 75 12,138 SH SOLE 12,138 0 0
Pepsico Inc. COM 713448108 2,484 14,903 SH SOLE 14,903 0 0
Perficient Inc. COM 71375U101 549 5,987 SH SOLE 5,987 0 0
Perion Network Ltd. COM M78673114 548 30,160 SH SOLE 30,160 0 0
Petroleo Brasileiro S/A COM 71654V408 2,660 227,735 SH SOLE 227,735 0 0
Phillips 66 COM 718546104 4,717 57,528 SH SOLE 57,528 0 0
Photronics Inc. COM 719405102 502 25,767 SH SOLE 25,767 0 0
Pilgrim's Pride Corp. COM 72147K108 458 14,681 SH SOLE 14,681 0 0
Procter & Gamble Co. COM 742718109 2,950 20,518 SH SOLE 20,518 0 0
Quanta Services Inc. COM 74762E102 4,970 39,656 SH SOLE 39,656 0 0
Quest Diagnostics Inc. COM 74834L100 273 2,054 SH SOLE 2,054 0 0
Radware Ltd. COM M81873107 342 15,798 SH SOLE 15,798 0 0
Ramaco Res Inc. COM 75134P303 698 53,117 SH SOLE 53,117 0 0
Raymond James Financial Inc. COM 754730109 263 2,946 SH SOLE 2,946 0 0
Rcm Technologies Inc. COM 749360400 527 26,039 SH SOLE 26,039 0 0
Regional Management Corp COM 75902K106 344 9,210 SH SOLE 9,210 0 0
Repligen Corp. COM 759916109 526 3,239 SH SOLE 3,239 0 0
Ryerson Holding Corp COM 783754104 531 24,955 SH SOLE 24,955 0 0
SPDR Gold Shares COM 78463V107 1,456 8,645 SH SOLE 8,645 0 0
Safe Bulkers Inc. COM Y7388L103 669 175,199 SH SOLE 175,199 0 0
Safety Insurance Group Inc. COM 78648T100 440 4,530 SH SOLE 4,530 0 0
Scorpio Tankers, Inc COM Y7542C130 516 14,947 SH SOLE 14,947 0 0
Seagate Technology Holdings PL COM G7997R103 3,179 44,500 SH SOLE 44,500 0 0
Sensus Health Care Inc. COM 81728J109 924 120,305 SH SOLE 120,305 0 0
Service Corp. International COM 817565104 1,873 27,091 SH SOLE 27,091 0 0
Shell Plc Sponsored Adr COM 780259305 696 13,319 SH SOLE 13,319 0 0
Signet Jewelers Ltd. COM G81276100 322 6,023 SH SOLE 6,023 0 0
Sinovac Biotech Ltd. COM P8696W104 0 15,828 SH SOLE 15,828 0 0
Sitime Corp. COM 82982T106 309 1,894 SH SOLE 1,894 0 0
Sitio Royalties Corp. Class A COM 82982V101 700 30,177 SH SOLE 30,177 0 0
Skyline Corp. COM 830830105 529 11,158 SH SOLE 11,158 0 0
Sociedad Quimica Y Minera De C COM 833635105 3,306 39,581 SH SOLE 39,581 0 0
Standard & Poor's Depositary R COM 78462F103 1,047 2,775 SH SOLE 2,775 0 0
StarBulk Carriers Corp. COM Y8162K204 1,078 43,135 SH SOLE 43,135 0 0
Starwood Property Trust Inc. COM 85571B105 208 9,940 SH SOLE 9,940 0 0
Steel Dynamics Inc. COM 858119100 2,325 35,147 SH SOLE 35,147 0 0
Suncor Energy Inc. COM 867224107 1,314 37,464 SH SOLE 37,464 0 0
Super Micro Computer, Inc. COM 86800U104 587 14,539 SH SOLE 14,539 0 0
Synalloy Corp. COM 871565107 446 31,708 SH SOLE 31,708 0 0
TFI International COM 87241L109 3,142 39,135 SH SOLE 39,135 0 0
Targa Resources COM 87612G101 2,561 42,912 SH SOLE 42,912 0 0
Technoglass Inc. COM G87264100 319 18,153 SH SOLE 18,153 0 0
Techtarget, Inc COM 87874R100 257 3,916 SH SOLE 3,916 0 0
Teck Resources Ltd. COM 878742204 2,425 79,323 SH SOLE 79,323 0 0
Tenaris S.A. ADS COM 88031M109 1,586 61,729 SH SOLE 61,729 0 0
Tenet Healthcare Corp. COM 88033G407 267 5,075 SH SOLE 5,075 0 0
Ternium s.a. COM 880890108 2,524 69,946 SH SOLE 69,946 0 0
Texas Instruments Inc. COM 882508104 206 1,338 SH SOLE 1,338 0 0
The One Group Hospiltality Inc COM 88338K103 284 38,545 SH SOLE 38,545 0 0
Titan International Inc. COM 88830M102 433 28,651 SH SOLE 28,651 0 0
Titan Machinery Inc. COM 88830R101 749 33,426 SH SOLE 33,426 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 2,838 53,919 SH SOLE 53,919 0 0
Toyota Motor Corp. COM 892331307 2,851 18,492 SH SOLE 18,492 0 0
Transcat Inc. COM 893529107 493 8,671 SH SOLE 8,671 0 0
Trinet Group Inc COM 896288107 369 4,752 SH SOLE 4,752 0 0
Tyson Foods Inc. COM 902494103 5,550 64,493 SH SOLE 64,493 0 0
Ugi Corp. COM 902681105 450 11,647 SH SOLE 11,647 0 0
Union Pacific Corp. COM 907818108 1,025 4,808 SH SOLE 4,808 0 0
United Microelectronics Corp. COM 910873405 5,258 776,701 SH SOLE 776,701 0 0
United Natural Foods Inc. COM 911163103 1,407 35,714 SH SOLE 35,714 0 0
United Parcel Service Inc. COM 911312106 404 2,211 SH SOLE 2,211 0 0
Unitedhealth Group Inc. COM 91324P102 707 1,377 SH SOLE 1,377 0 0
Universal Corp. COM 913456109 4,855 80,255 SH SOLE 80,255 0 0
Uranium Energy Corp. COM 916896103 50 16,095 SH SOLE 16,095 0 0
VOC Energy Trust COM 91829B103 535 82,366 SH SOLE 82,366 0 0
Valero Energy Corp. COM 91913Y100 2,396 22,548 SH SOLE 22,548 0 0
Valvoline Inc COM 92047W101 587 20,349 SH SOLE 20,349 0 0
Vanguard Dividend Appreciation COM 921908844 239 1,667 SH SOLE 1,667 0 0
Veritiv Corp COM 923454102 397 3,654 SH SOLE 3,654 0 0
Vermillion Energy Inc. COM 923725105 555 29,105 SH SOLE 29,105 0 0
Vista Oil & Gas SAB ADR COM 92837L109 714 96,629 SH SOLE 96,629 0 0
Vista Outdoor Inc. COM 928377100 3,100 111,104 SH SOLE 111,104 0 0
Vistra Corp. COM 92840M102 3,101 135,727 SH SOLE 135,727 0 0
Volkswagen Ag. COM 928662600 1,991 109,506 SH SOLE 109,506 0 0
W&T Offshore Inc. COM 92922P106 386 89,444 SH SOLE 89,444 0 0
WEC Energy Group Inc. COM 92939U106 2,383 23,681 SH SOLE 23,681 0 0
Wal-Mart Stores Inc. COM 931142103 215 1,772 SH SOLE 1,772 0 0
Walt Disney Co. COM 254687106 239 2,528 SH SOLE 2,528 0 0
Watts Water Technologies Inc. COM 942749102 436 3,551 SH SOLE 3,551 0 0
Westlake Chemical Corp. COM 960413102 2,424 24,733 SH SOLE 24,733 0 0
Woodside Energy Group Ltd Spon COM 980228308 313 14,531 SH SOLE 14,531 0 0
Yum! Brands Inc. COM 988498101 436 3,841 SH SOLE 3,841 0 0
ZIM Intergrated Shipping COM M9T951109 2,798 59,246 SH SOLE 59,246 0 0
iRadimed Corp COM 46266A109 282 8,312 SH SOLE 8,312 0 0
iShares iBond Dec 2029 Term Co COM 46436E205 887 38,828 SH SOLE 38,828 0 0

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