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

OMB APPROVAL

OMB Number:		3235-0006
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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
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