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
3M Co.	COM	88579Y101	435	2,489	SH		SOLE		2,489	0	0
AbbVie Inc.	COM	00287Y109	2,650	24,732	SH		SOLE		24,732	0	0
Adapthealth Corp.	COM	00653Q102	317	8,442	SH		SOLE		8,442	0	0
Adobe Systems Inc.	COM	00724F101	10,467	20,928	SH		SOLE		20,928	0	0
Advanced Micro Devices Inc.	COM	007903107	8,832	96,303	SH		SOLE		96,303	0	0
Agco Corp.	COM	001084102	616	5,980	SH		SOLE		5,980	0	0
Alibaba Group Holding	COM	01609W102	1,204	5,172	SH		SOLE		5,172	0	0
Align Technology Inc.	COM	016255101	542	1,015	SH		SOLE		1,015	0	0
Alpha & Omega Semiconductor	COM	G6331P104	471	19,929	SH		SOLE		19,929	0	0
Amazon.Com Inc.	COM	023135106	814	250	SH		SOLE		250	0	0
Amcor PLC	COM	G0250X107	532	45,176	SH		SOLE		45,176	0	0
American Express Co.	COM	025816109	326	2,700	SH		SOLE		2,700	0	0
Ametek Inc.	COM	031100100	248	2,049	SH		SOLE		2,049	0	0
Amgen Inc.	COM	031162100	4,311	18,751	SH		SOLE		18,751	0	0
Appfolio Inc	COM	03783C100	276	1,534	SH		SOLE		1,534	0	0
Apple Computer Inc.	COM	037833100	2,672	20,135	SH		SOLE		20,135	0	0
Arbor Realty Trust Inc.	COM	038923108	1,751	123,466	SH		SOLE		123,466	0	0
Archer-Daniels-Midland Co.	COM	039483102	425	8,433	SH		SOLE		8,433	0	0
Artisan Partners Asset Mgmt	COM	04316A108	639	12,702	SH		SOLE		12,702	0	0
Atlassian Corp. Plc Class A	COM	G06242104	4,408	18,848	SH		SOLE		18,848	0	0
Audiocodes Ltd.	COM	M15342104	2,948	107,015	SH		SOLE		107,015	0	0
Axcelis Technologies	COM	054540208	602	20,668	SH		SOLE		20,668	0	0
B&G Foods, Inc.	COM	05508R106	492	17,744	SH		SOLE		17,744	0	0
Ball Corp.	COM	058498106	7,152	76,750	SH		SOLE		76,750	0	0
Bandwidth Inc.	COM	05988J103	1,064	6,923	SH		SOLE		6,923	0	0
Bank Of America Corp.	COM	060505104	612	20,200	SH		SOLE		20,200	0	0
Berry Plastics Group, Inc.	COM	08579W103	303	5,395	SH		SOLE		5,395	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	485	47,505	SH		SOLE		47,505	0	0
Big Lots Inc.	COM	089302103	906	21,105	SH		SOLE		21,105	0	0
Booz Allen Hamilton Holding Co	COM	099502106	830	9,525	SH		SOLE		9,525	0	0
Boston Beer Co.	COM	100557107	993	999	SH		SOLE		999	0	0
Bright Horizons Family Solutio	COM	109194100	230	1,332	SH		SOLE		1,332	0	0
Broadcom Inc.	COM	11135F101	759	1,734	SH		SOLE		1,734	0	0
Brown & Brown Inc.	COM	115236101	2,985	62,961	SH		SOLE		62,961	0	0
Bunge Ltd.	COM	G16962105	297	4,527	SH		SOLE		4,527	0	0
Cable One, Inc.	COM	12685J105	3,745	1,681	SH		SOLE		1,681	0	0
Caesars Entertainment Inc.	COM	12769G100	358	4,825	SH		SOLE		4,825	0	0
Calavo Growers Inc.	COM	128246105	292	4,208	SH		SOLE		4,208	0	0
Cambium Networks Corp	COM	G17766109	481	19,193	SH		SOLE		19,193	0	0
Camping World Holdings	COM	13462K109	604	23,190	SH		SOLE		23,190	0	0
Cardinal Health Inc.	COM	14149Y108	326	6,090	SH		SOLE		6,090	0	0
Caterpillar Inc.	COM	149123101	947	5,200	SH		SOLE		5,200	0	0
Celsius Hldgs Inc	COM	15118V207	1,433	28,478	SH		SOLE		28,478	0	0
Chevron Corp.	COM	166764100	702	8,316	SH		SOLE		8,316	0	0
Cisco Systems Inc.	COM	17275R102	2,221	49,637	SH		SOLE		49,637	0	0
Clearwater Paper Co.	COM	18538R103	476	12,612	SH		SOLE		12,612	0	0
Clorox Co.	COM	189054109	7,883	39,040	SH		SOLE		39,040	0	0
Coca-Cola Co.	COM	191216100	449	8,181	SH		SOLE		8,181	0	0
Cognex Corp.	COM	192422103	8,303	103,414	SH		SOLE		103,414	0	0
Colgate-Palmolive Co.	COM	194162103	4,857	56,799	SH		SOLE		56,799	0	0
Collectors Universe Inc.	COM	19421R200	299	3,969	SH		SOLE		3,969	0	0
Consumer Discretionary Select	COM	81369Y407	1,539	9,574	SH		SOLE		9,574	0	0
Consumer Staples Select Sector	COM	81369Y308	1,305	19,348	SH		SOLE		19,348	0	0
Cooper Cos.	COM	216648402	219	602	SH		SOLE		602	0	0
Copart Inc.	COM	217204106	679	5,336	SH		SOLE		5,336	0	0
CoreSite Realty Corp.	COM	21870Q105	372	2,966	SH		SOLE		2,966	0	0
Corning Inc.	COM	219350105	216	6,000	SH		SOLE		6,000	0	0
Costco Wholesale Corp.	COM	22160K105	3,432	9,109	SH		SOLE		9,109	0	0
CRISPR Therapeutics AG	COM	H17182108	310	2,026	SH		SOLE		2,026	0	0
Crowdstrike Hldgs Inc	COM	22788C105	3,660	17,277	SH		SOLE		17,277	0	0
Csx Corp.	COM	126408103	327	3,600	SH		SOLE		3,600	0	0
CubeSmart	COM	229663109	2,210	65,765	SH		SOLE		65,765	0	0
Daqo New Energy Corp. Sponsore	COM	23703Q203	1,590	27,719	SH		SOLE		27,719	0	0
Darden Restaurants Inc.	COM	237194105	218	1,831	SH		SOLE		1,831	0	0
Dexcom Inc	COM	252131107	3,434	9,288	SH		SOLE		9,288	0	0
Digital Realty Trust Inc.	COM	253868103	2,280	16,345	SH		SOLE		16,345	0	0
Digital Turbine, Inc.	COM	25400W102	4,839	85,559	SH		SOLE		85,559	0	0
DLH Holdings.	COM	23335Q100	97	10,432	SH		SOLE		10,432	0	0
Docusign Inc.	COM	256163106	6,613	29,747	SH		SOLE		29,747	0	0
Dollar General Corp	COM	256677105	4,277	20,337	SH		SOLE		20,337	0	0
Domino's Pizza Inc.	COM	25754A201	3,866	10,083	SH		SOLE		10,083	0	0
Duke Energy Corp.	COM	26441C204	461	5,040	SH		SOLE		5,040	0	0
Eastman Chemical Co.	COM	277432100	3,828	38,169	SH		SOLE		38,169	0	0
Eaton Corp.	COM	G29183103	3,058	25,456	SH		SOLE		25,456	0	0
Egain Communications Corp.	COM	28225C806	312	26,400	SH		SOLE		26,400	0	0
Eli Lilly & Co.	COM	532457108	355	2,100	SH		SOLE		2,100	0	0
Emerson Electric Co.	COM	291011104	3,953	49,189	SH		SOLE		49,189	0	0
Enphase Energy, Inc.	COM	29355A107	7,667	43,695	SH		SOLE		43,695	0	0
Envela Corp	COM	29402E102	264	50,749	SH		SOLE		50,749	0	0
EPAM Systems, Inc.	COM	29414B104	7,885	22,005	SH		SOLE		22,005	0	0
Etsy Inc	COM	29786A106	740	4,158	SH		SOLE		4,158	0	0
Evertec Inc.	COM	30040P103	236	6,005	SH		SOLE		6,005	0	0
Exp World Hldgs Inc.	COM	30212W100	1,083	17,158	SH		SOLE		17,158	0	0
Extra Space Storage Inc.	COM	30225T102	536	4,628	SH		SOLE		4,628	0	0
Exxon Mobil Corp.	COM	30231G102	382	9,267	SH		SOLE		9,267	0	0
Fabrinet	COM	G3323L100	338	4,362	SH		SOLE		4,362	0	0
Facebook Inc.	COM	30303M102	546	2,000	SH		SOLE		2,000	0	0
Factset Research Systems Inc.	COM	303075105	217	652	SH		SOLE		652	0	0
Fair Isaac Corp.	COM	303250104	5,748	11,247	SH		SOLE		11,247	0	0
Fastenal Co.	COM	311900104	4,226	86,548	SH		SOLE		86,548	0	0
Fidelity National Info Svcs	COM	31620M106	321	2,272	SH		SOLE		2,272	0	0
First Trust Financials AlphaDe	COM	33734X135	6,292	183,537	SH		SOLE		183,537	0	0
First Trust Healthcare AlphaDe	COM	33734X143	5,895	54,694	SH		SOLE		54,694	0	0
First Trust Indust./Prod.Dura	COM	33734X150	6,209	123,732	SH		SOLE		123,732	0	0
First Trust Materials AlphaDex	COM	33734X168	6,425	133,596	SH		SOLE		133,596	0	0
First Trust Technology AlphaDe	COM	33734X176	6,446	57,649	SH		SOLE		57,649	0	0
FirstTrust NASDAQ Tech.	COM	337345102	6,275	45,445	SH		SOLE		45,445	0	0
Five9, Inc.	COM	338307101	309	1,772	SH		SOLE		1,772	0	0
Fiverr Intl Ltd	COM	M4R82T106	1,433	7,347	SH		SOLE		7,347	0	0
Fmc Corp.	COM	302491303	277	2,411	SH		SOLE		2,411	0	0
Formfactor Inc.	COM	346375108	613	14,251	SH		SOLE		14,251	0	0
Fortinet Inc.	COM	34959E109	10,145	68,304	SH		SOLE		68,304	0	0
Freshpet Inc.	COM	358039105	559	3,936	SH		SOLE		3,936	0	0
Fulgent Genetics Inc	COM	359664109	464	8,912	SH		SOLE		8,912	0	0
Futu Hldgs Ltd	COM	36118L106	1,498	32,745	SH		SOLE		32,745	0	0
Genasys, Inc.	COM	36872P103	384	58,873	SH		SOLE		58,873	0	0
Generac Holdings	COM	368736104	4,206	18,495	SH		SOLE		18,495	0	0
Genmab A S	COM	372303206	4,368	107,417	SH		SOLE		107,417	0	0
Genuine Parts Co.	COM	372460105	429	4,271	SH		SOLE		4,271	0	0
Getty Realty Corp.	COM	374297109	443	16,076	SH		SOLE		16,076	0	0
Goosehead Ins Inc	COM	38267D109	1,025	8,218	SH		SOLE		8,218	0	0
Green Brick Partners Inc.	COM	392709101	1,265	55,100	SH		SOLE		55,100	0	0
Growgeneration Corp	COM	39986L109	492	12,230	SH		SOLE		12,230	0	0
Haverty Furniture Cos. Inc.	COM	419596101	355	12,821	SH		SOLE		12,821	0	0
Health Care Select Sector Spdr	COM	81369Y209	1,371	12,084	SH		SOLE		12,084	0	0
Hershey Foods Corp.	COM	427866108	217	1,423	SH		SOLE		1,423	0	0
Himax Technologies, Inc.	COM	43289P106	280	37,917	SH		SOLE		37,917	0	0
Home Depot Inc.	COM	437076102	1,052	3,959	SH		SOLE		3,959	0	0
Honeywell International Inc.	COM	438516106	558	2,624	SH		SOLE		2,624	0	0
Horizon Therapeutics Public Li	COM	G46188101	2,547	34,814	SH		SOLE		34,814	0	0
Hormel Foods Corp.	COM	440452100	2,100	45,050	SH		SOLE		45,050	0	0
Iclick Interactive Asia Group	COM	45113Y104	384	44,953	SH		SOLE		44,953	0	0
Idexx Laboratories Inc.	COM	45168D104	8,626	17,257	SH		SOLE		17,257	0	0
Illinois Tool Works Inc.	COM	452308109	3,478	17,061	SH		SOLE		17,061	0	0
Infusystem Hldgs Inc	COM	45685K102	247	13,177	SH		SOLE		13,177	0	0
Intel Corp.	COM	458140100	777	15,591	SH		SOLE		15,591	0	0
Intellia Therapeutics, Inc.	COM	45826J105	203	3,736	SH		SOLE		3,736	0	0
International Business Machine	COM	459200101	1,562	12,405	SH		SOLE		12,405	0	0
International Paper Co.	COM	460146103	378	7,603	SH		SOLE		7,603	0	0
Invitae Corp.	COM	46185L103	246	5,885	SH		SOLE		5,885	0	0
Ishares Dow Jones U.S. Financi	COM	464287788	568	8,510	SH		SOLE		8,510	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	2,257	26,524	SH		SOLE		26,524	0	0
iShares iBond Dec 2029 Term Co	COM	46436E205	668	24,300	SH		SOLE		24,300	0	0
iShares iBonds Dec 2024 Term C	COM	46434VBG4	258	9,715	SH		SOLE		9,715	0	0
Ishares Inc. Msci Emerging Mar	COM	464287234	1,620	31,355	SH		SOLE		31,355	0	0
Ishares Msci Canada Index Fund	COM	464286509	1,397	45,294	SH		SOLE		45,294	0	0
Ishares Trust Dow Jones U.S. B	COM	464287838	566	4,992	SH		SOLE		4,992	0	0
Ishares Trust Dow Jones U.S. C	COM	464287580	655	9,296	SH		SOLE		9,296	0	0
Ishares Trust Dow Jones U.S. H	COM	464287762	549	2,232	SH		SOLE		2,232	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	2,203	22,684	SH		SOLE		22,684	0	0
JD.com,Inc.	COM	47215P106	4,343	49,407	SH		SOLE		49,407	0	0
Johnson & Johnson	COM	478160104	321	2,042	SH		SOLE		2,042	0	0
Jounce Therapeutics, Inc.	COM	481116101	85	12,159	SH		SOLE		12,159	0	0
Jpmorgan Chase & Co.	COM	46625H100	247	1,940	SH		SOLE		1,940	0	0
Kinsale Capital Group, Inc.	COM	49714P108	867	4,332	SH		SOLE		4,332	0	0
Kla-Tencor Corp.	COM	482480100	3,312	12,792	SH		SOLE		12,792	0	0
Kornit Digital Ltd.	COM	M6372Q113	217	2,436	SH		SOLE		2,436	0	0
Kroger Co.	COM	501044101	5,047	158,925	SH		SOLE		158,925	0	0
Lakeland Industries Inc.	COM	511795106	526	19,305	SH		SOLE		19,305	0	0
Lazydays Holdings Inc.	COM	52110H100	319	19,639	SH		SOLE		19,639	0	0
Lithia Motors Inc.	COM	536797103	297	1,016	SH		SOLE		1,016	0	0
Lockheed Martin Corp.	COM	539830109	2,271	6,397	SH		SOLE		6,397	0	0
Logitech International S.A.	COM	H50430232	4,311	44,356	SH		SOLE		44,356	0	0
Lowe's Cos.	COM	548661107	3,563	22,198	SH		SOLE		22,198	0	0
Lpl Financial Holdings Inc	COM	50212V100	540	5,182	SH		SOLE		5,182	0	0
Lululemon Athletica	COM	550021109	6,997	20,105	SH		SOLE		20,105	0	0
M/A-COM Technology Solutions H	COM	55405Y100	734	13,327	SH		SOLE		13,327	0	0
Masimo Corp.	COM	574795100	227	845	SH		SOLE		845	0	0
Mastech Digital Inc.	COM	57633B100	284	17,838	SH		SOLE		17,838	0	0
Materials Select Sector Spdr F	COM	81369Y100	1,542	21,296	SH		SOLE		21,296	0	0
Maxim Integrated Products Inc.	COM	57772K101	2,604	29,377	SH		SOLE		29,377	0	0
Mccormick & Co. Inc.	COM	579780206	361	3,772	SH		SOLE		3,772	0	0
Mcdonald's Corp.	COM	580135101	880	4,100	SH		SOLE		4,100	0	0
Merck & Co.	COM	58933Y105	1,018	12,440	SH		SOLE		12,440	0	0
Meridian Bioscience Inc.	COM	589584101	492	26,321	SH		SOLE		26,321	0	0
Mesa Laboratories Inc.	COM	59064R109	282	985	SH		SOLE		985	0	0
Microsoft Corp.	COM	594918104	5,245	23,580	SH		SOLE		23,580	0	0
Monolithic Power Systems, Inc.	COM	609839105	10,183	27,806	SH		SOLE		27,806	0	0
Morningstar Inc.	COM	617700109	323	1,394	SH		SOLE		1,394	0	0
MSCI Inc.	COM	55354G100	800	1,791	SH		SOLE		1,791	0	0
Navellier/Dial High Income Opp	COM	00779L433	213	200	SH		SOLE		200	0	0
Navellier/Dial High Income Opp	COM	00779L490	422	390	SH		SOLE		390	0	0
Navellier/Dial High Income Opp	COM	00779X692	205	190	SH		SOLE		190	0	0
Netease.Com Inc.	COM	64110W102	373	3,893	SH		SOLE		3,893	0	0
Netgear Inc.	COM	64111Q104	878	21,612	SH		SOLE		21,612	0	0
NextEra Energy Inc	COM	65339F101	6,276	81,342	SH		SOLE		81,342	0	0
NIU Technologies	COM	65481N100	962	34,312	SH		SOLE		34,312	0	0
Northrop Grumman Corp.	COM	666807102	216	708	SH		SOLE		708	0	0
Nova Measuring Instruments Ltd	COM	M7516K103	618	8,748	SH		SOLE		8,748	0	0
Novanta Inc	COM	67000B104	626	5,299	SH		SOLE		5,299	0	0
Novavax Inc	COM	670002401	366	3,282	SH		SOLE		3,282	0	0
Novicure LTD	COM	G6674U108	497	2,875	SH		SOLE		2,875	0	0
NV5 Holdings, Inc.	COM	62945V109	255	3,240	SH		SOLE		3,240	0	0
Nvidia Corp.	COM	67066G104	15,786	30,230	SH		SOLE		30,230	0	0
O2Micro Interntionl Ltd.	COM	67107W100	189	20,560	SH		SOLE		20,560	0	0
Old Republic International Cor	COM	680223104	377	19,120	SH		SOLE		19,120	0	0
Paychex Inc.	COM	704326107	1,583	16,986	SH		SOLE		16,986	0	0
Paycom Software Inc.	COM	70432V102	10,156	22,457	SH		SOLE		22,457	0	0
PayPal Holdings Inc	COM	70450Y103	4,432	18,923	SH		SOLE		18,923	0	0
PennyMac Financial Services, I	COM	70932M107	4,328	65,959	SH		SOLE		65,959	0	0
Pepsico Inc.	COM	713448108	2,240	15,103	SH		SOLE		15,103	0	0
Perion Network Ltd.	COM	M78673114	148	11,655	SH		SOLE		11,655	0	0
Petmed Express Inc.	COM	716382106	1,288	40,162	SH		SOLE		40,162	0	0
Pfizer Inc.	COM	717081103	2,178	59,162	SH		SOLE		59,162	0	0
Pinduoduo Inc	COM	722304102	225	1,265	SH		SOLE		1,265	0	0
Plug Power Inc	COM	72919P202	355	10,462	SH		SOLE		10,462	0	0
Power Integrations Inc.	COM	739276103	201	2,452	SH		SOLE		2,452	0	0
Procter & Gamble Co.	COM	742718109	259	1,863	SH		SOLE		1,863	0	0
Qiagen N.V.	COM	N72482123	473	8,951	SH		SOLE		8,951	0	0
Qorvo Inc.	COM	74736K101	219	1,320	SH		SOLE		1,320	0	0
Qualys, Inc.	COM	74758T303	1,983	16,274	SH		SOLE		16,274	0	0
Quanta Services Inc.	COM	74762E102	377	5,236	SH		SOLE		5,236	0	0
Quest Diagnostics Inc.	COM	74834L100	242	2,031	SH		SOLE		2,031	0	0
Quidel Corp.	COM	74838J101	4,136	23,021	SH		SOLE		23,021	0	0
Rent-A-Center Inc.	COM	76009N100	439	11,470	SH		SOLE		11,470	0	0
Repligen Corp.	COM	759916109	4,136	21,584	SH		SOLE		21,584	0	0
Repro-Med Systems Inc.	COM	759910102	77	12,853	SH		SOLE		12,853	0	0
Resmed Inc.	COM	761152107	3,919	18,438	SH		SOLE		18,438	0	0
RingCentral, Inc. Class A	COM	76680R206	4,233	11,169	SH		SOLE		11,169	0	0
Roku Inc.	COM	77543R102	657	1,978	SH		SOLE		1,978	0	0
Rollins Inc.	COM	775711104	7,596	194,415	SH		SOLE		194,415	0	0
Safehold Inc.	COM	78645L100	415	5,723	SH		SOLE		5,723	0	0
Safety Insurance Group Inc.	COM	78648T100	411	5,274	SH		SOLE		5,274	0	0
Scotts Miracle-Gro Co.	COM	810186106	633	3,179	SH		SOLE		3,179	0	0
ServiceNow, Inc.	COM	81762P102	7,824	14,214	SH		SOLE		14,214	0	0
Shopify, Inc. Class A	COM	82509L107	2,086	1,843	SH		SOLE		1,843	0	0
Shutterstock Inc	COM	825690100	265	3,692	SH		SOLE		3,692	0	0
Shyft Group, Inc.	COM	825698103	647	22,786	SH		SOLE		22,786	0	0
Siemans Gamesa Renewable Energ	COM	82621P101	114	14,045	SH		SOLE		14,045	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	22,248	SH		SOLE		22,248	0	0
Skyworks Solutions Inc.	COM	83088M102	299	1,959	SH		SOLE		1,959	0	0
Smith and Wesson Brands Inc.	COM	831754106	1,389	78,226	SH		SOLE		78,226	0	0
SolarEdge Technologies	COM	83417M104	2,865	8,977	SH		SOLE		8,977	0	0
Sonoco Products Co.	COM	835495102	2,095	35,366	SH		SOLE		35,366	0	0
Sorrento Therapeutics Inc	COM	83587F202	262	38,453	SH		SOLE		38,453	0	0
Southern Co.	COM	842587107	430	6,996	SH		SOLE		6,996	0	0
SpartanNash Company	COM	847215100	193	11,109	SH		SOLE		11,109	0	0
Sportsmans Whse Holdings	COM	84920Y106	321	18,286	SH		SOLE		18,286	0	0
Sprouts Farmers Markets, Inc.	COM	85208M102	1,007	50,097	SH		SOLE		50,097	0	0
Stamps.Com Inc.	COM	852857200	250	1,272	SH		SOLE		1,272	0	0
Standard & Poor's Depositary R	COM	78462F103	1,234	3,300	SH		SOLE		3,300	0	0
Sturm Ruger & Co.	COM	864159108	580	8,909	SH		SOLE		8,909	0	0
Sunopta Inc.	COM	8676EP108	323	27,711	SH		SOLE		27,711	0	0
Taiwan Semiconductor Manufactu	COM	874039100	970	8,894	SH		SOLE		8,894	0	0
Tal Education Group	COM	874080104	294	4,110	SH		SOLE		4,110	0	0
Target Corp.	COM	87612E106	3,136	17,762	SH		SOLE		17,762	0	0
Techtarget, Inc	COM	87874R100	453	7,662	SH		SOLE		7,662	0	0
Texas Instruments Inc.	COM	882508104	3,494	21,285	SH		SOLE		21,285	0	0
Thor Industries Inc.	COM	885160101	494	5,317	SH		SOLE		5,317	0	0
TopBuild Corp.	COM	89055F103	488	2,651	SH		SOLE		2,651	0	0
Trane Technologies plc	COM	G8994E103	2,833	19,517	SH		SOLE		19,517	0	0
Trinet Group Inc	COM	896288107	431	5,351	SH		SOLE		5,351	0	0
Trinity Biotech PLC ADS	COM	896438306	248	64,982	SH		SOLE		64,982	0	0
Twist Bioscience Corp.	COM	90184D100	598	4,233	SH		SOLE		4,233	0	0
Tyler Technologies Inc.	COM	902252105	2,606	5,970	SH		SOLE		5,970	0	0
Ubiquiti Inc.	COM	90353W103	3,416	12,265	SH		SOLE		12,265	0	0
Ultra Clean Holdings Inc.	COM	90385V107	1,977	63,481	SH		SOLE		63,481	0	0
Union Pacific Corp.	COM	907818108	3,686	17,704	SH		SOLE		17,704	0	0
United Microelectronics Corp.	COM	910873405	4,780	566,975	SH		SOLE		566,975	0	0
United Natural Foods Inc.	COM	911163103	424	26,550	SH		SOLE		26,550	0	0
United Parcel Service Inc.	COM	911312106	564	3,346	SH		SOLE		3,346	0	0
Unitedhealth Group Inc.	COM	91324P102	492	1,404	SH		SOLE		1,404	0	0
Universal Corp.	COM	913456109	3,515	72,320	SH		SOLE		72,320	0	0
Vanguard Dividend Appreciation	COM	921908844	272	1,924	SH		SOLE		1,924	0	0
Veeva Systems, Inc.	COM	922475108	16,284	59,811	SH		SOLE		59,811	0	0
Verisign Inc.	COM	92343E102	254	1,173	SH		SOLE		1,173	0	0
Verisk Analytics	COM	92345Y106	12,158	58,568	SH		SOLE		58,568	0	0
Verizon Communications	COM	92343V104	411	6,994	SH		SOLE		6,994	0	0
Viemed Healthcare Inc.	COM	92663R105	74	9,593	SH		SOLE		9,593	0	0
Vipshop Holdings Ltd.	COM	92763W103	4,352	154,818	SH		SOLE		154,818	0	0
Visa Inc.	COM	92826C839	7,455	34,083	SH		SOLE		34,083	0	0
Vocera Communications	COM	92857F107	560	13,481	SH		SOLE		13,481	0	0
Wal-Mart Stores Inc.	COM	931142103	313	2,172	SH		SOLE		2,172	0	0
Walt Disney Co.	COM	254687106	512	2,828	SH		SOLE		2,828	0	0
Watsco Inc.	COM	942622200	2,576	11,371	SH		SOLE		11,371	0	0
West Pharmaceutical Services I	COM	955306105	5,175	18,267	SH		SOLE		18,267	0	0
Wingstop Inc.	COM	974155103	581	4,380	SH		SOLE		4,380	0	0
XPEL, Inc.	COM	98379L100	1,604	31,114	SH		SOLE		31,114	0	0
Yeti Holdings Inc.	COM	98585X104	1,230	17,957	SH		SOLE		17,957	0	0
Yum China Holdings, Inc.	COM	98850P109	203	3,562	SH		SOLE		3,562	0	0
Yum! Brands Inc.	COM	988498101	406	3,740	SH		SOLE		3,740	0	0
Zoetis Inc.	COM	98978V103	9,845	59,486	SH		SOLE		59,486	0	0
Zoom Video Communications, Inc	COM	98980L101	5,895	17,475	SH		SOLE		17,475	0	0
ZTO Express Cayman Inc.	COM	98980A105	352	12,067	SH		SOLE		12,067	0	0
Zynga Inc. Class A	COM	98986T108	681	68,985	SH		SOLE		68,985	0	0