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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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	419	2,176	SH		SOLE		2,176	0	0
AbbVie Inc.	COM	00287Y109	2,677	24,733	SH		SOLE		24,733	0	0
Adobe Systems Inc.	COM	00724F101	4,104	8,634	SH		SOLE		8,634	0	0
Advanced Micro Devices Inc.	COM	007903107	7,520	95,797	SH		SOLE		95,797	0	0
Agco Corp.	COM	001084102	930	6,471	SH		SOLE		6,471	0	0
Alaska Air Group Inc.	COM	011659109	230	3,324	SH		SOLE		3,324	0	0
Align Technology Inc.	COM	016255101	547	1,011	SH		SOLE		1,011	0	0
Alpha & Omega Semiconductor	COM	G6331P104	706	21,585	SH		SOLE		21,585	0	0
Amazon.Com Inc.	COM	023135106	774	250	SH		SOLE		250	0	0
Amedisys Inc.	COM	023436108	6,433	24,295	SH		SOLE		24,295	0	0
Ameresco Inc.	COM	02361E108	626	12,871	SH		SOLE		12,871	0	0
America's Car-Mart Inc.	COM	03062T105	254	1,669	SH		SOLE		1,669	0	0
American Express Co.	COM	025816109	354	2,500	SH		SOLE		2,500	0	0
Ametek Inc.	COM	031100100	260	2,038	SH		SOLE		2,038	0	0
Amgen Inc.	COM	031162100	4,616	18,554	SH		SOLE		18,554	0	0
Apple Computer Inc.	COM	037833100	2,289	18,736	SH		SOLE		18,736	0	0
Arbor Realty Trust Inc.	COM	038923108	244	15,369	SH		SOLE		15,369	0	0
Archer-Daniels-Midland Co.	COM	039483102	417	7,321	SH		SOLE		7,321	0	0
Artisan Partners Asset Mgmt	COM	04316A108	691	13,238	SH		SOLE		13,238	0	0
Atlassian Corp. Plc Class A	COM	G06242104	3,817	18,112	SH		SOLE		18,112	0	0
Audiocodes Ltd.	COM	M15342104	2,263	83,878	SH		SOLE		83,878	0	0
Aviat Networks, Inc.	COM	05366Y201	299	4,214	SH		SOLE		4,214	0	0
B&G Foods, Inc.	COM	05508R106	778	25,039	SH		SOLE		25,039	0	0
Bandwidth Inc.	COM	05988J103	458	3,612	SH		SOLE		3,612	0	0
Bank Of America Corp.	COM	060505104	774	20,000	SH		SOLE		20,000	0	0
Berry Plastics Group, Inc.	COM	08579W103	343	5,590	SH		SOLE		5,590	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	832	52,985	SH		SOLE		52,985	0	0
Big Lots Inc.	COM	089302103	1,567	22,946	SH		SOLE		22,946	0	0
Bio-Techne Corporation	COM	09073M104	7,851	20,556	SH		SOLE		20,556	0	0
Boston Beer Co.	COM	100557107	5,469	4,534	SH		SOLE		4,534	0	0
Bright Horizons Family Solutio	COM	109194100	227	1,325	SH		SOLE		1,325	0	0
Broadcom Inc.	COM	11135F101	734	1,583	SH		SOLE		1,583	0	0
Bunge Ltd.	COM	G16962105	357	4,501	SH		SOLE		4,501	0	0
CRISPR Therapeutics AG	COM	H17182108	247	2,026	SH		SOLE		2,026	0	0
Cable One, Inc.	COM	12685J105	2,956	1,617	SH		SOLE		1,617	0	0
Caesars Entertainment Inc.	COM	12769G100	422	4,825	SH		SOLE		4,825	0	0
Calavo Growers Inc.	COM	128246105	327	4,208	SH		SOLE		4,208	0	0
Calix, Inc.	COM	13100M509	1,285	37,063	SH		SOLE		37,063	0	0
Cambium Networks Corp	COM	G17766109	3,675	78,651	SH		SOLE		78,651	0	0
Camping World Holdings	COM	13462K109	915	25,146	SH		SOLE		25,146	0	0
Cardinal Health Inc.	COM	14149Y108	330	5,425	SH		SOLE		5,425	0	0
Carmax Inc.	COM	143130102	210	1,586	SH		SOLE		1,586	0	0
Caterpillar Inc.	COM	149123101	1,159	5,000	SH		SOLE		5,000	0	0
Celsius Hldgs Inc	COM	15118V207	1,706	35,500	SH		SOLE		35,500	0	0
Centene Corp.	COM	15135B101	284	4,443	SH		SOLE		4,443	0	0
Chevron Corp.	COM	166764100	871	8,316	SH		SOLE		8,316	0	0
Cimarex Energy Co.	COM	171798101	466	7,847	SH		SOLE		7,847	0	0
Cisco Systems Inc.	COM	17275R102	2,555	49,410	SH		SOLE		49,410	0	0
Clearfield Inc.	COM	18482P103	540	17,928	SH		SOLE		17,928	0	0
Clearwater Paper Co.	COM	18538R103	507	13,478	SH		SOLE		13,478	0	0
Cleveland Cliffs Inc	COM	185899101	310	15,396	SH		SOLE		15,396	0	0
Clorox Co.	COM	189054109	2,590	13,429	SH		SOLE		13,429	0	0
Cloudflare Inc.	COM	18915M107	2,855	40,636	SH		SOLE		40,636	0	0
Coca-Cola Co.	COM	191216100	374	7,104	SH		SOLE		7,104	0	0
Cognex Corp.	COM	192422103	8,324	100,302	SH		SOLE		100,302	0	0
Colgate-Palmolive Co.	COM	194162103	2,503	31,749	SH		SOLE		31,749	0	0
Conagra Foods Inc.	COM	205887102	2,282	60,699	SH		SOLE		60,699	0	0
Consumer Discretionary Select	COM	81369Y407	1,340	7,973	SH		SOLE		7,973	0	0
Cooper Cos.	COM	216648402	230	598	SH		SOLE		598	0	0
Copart Inc.	COM	217204106	535	4,930	SH		SOLE		4,930	0	0
CoreSite Realty Corp.	COM	21870Q105	309	2,576	SH		SOLE		2,576	0	0
Corning Inc.	COM	219350105	244	5,600	SH		SOLE		5,600	0	0
Crowdstrike Hldgs Inc	COM	22788C105	3,152	17,271	SH		SOLE		17,271	0	0
Csx Corp.	COM	126408103	309	3,200	SH		SOLE		3,200	0	0
CubeSmart	COM	229663109	2,482	65,608	SH		SOLE		65,608	0	0
Cummins Inc.	COM	231021106	2,493	9,623	SH		SOLE		9,623	0	0
Danaos Corporation	COM	Y1968P121	436	8,796	SH		SOLE		8,796	0	0
Daqo New Energy Corp. Sponsore	COM	23703Q203	2,111	27,966	SH		SOLE		27,966	0	0
Darden Restaurants Inc.	COM	237194105	258	1,818	SH		SOLE		1,818	0	0
Dexcom Inc	COM	252131107	1,963	5,462	SH		SOLE		5,462	0	0
Digital Realty Trust Inc.	COM	253868103	2,338	16,604	SH		SOLE		16,604	0	0
Digital Turbine, Inc.	COM	25400W102	7,203	89,629	SH		SOLE		89,629	0	0
Docusign Inc.	COM	256163106	6,622	32,710	SH		SOLE		32,710	0	0
Dollar General Corp	COM	256677105	3,311	16,343	SH		SOLE		16,343	0	0
Domino's Pizza Inc.	COM	25754A201	363	987	SH		SOLE		987	0	0
Duke Energy Corp.	COM	26441C204	429	4,445	SH		SOLE		4,445	0	0
EPAM Systems, Inc.	COM	29414B104	8,478	21,371	SH		SOLE		21,371	0	0
Eastman Chemical Co.	COM	277432100	4,386	39,832	SH		SOLE		39,832	0	0
Eaton Corp.	COM	G29183103	3,492	25,256	SH		SOLE		25,256	0	0
Echo Global Logistics, Inc.	COM	27875T101	413	13,163	SH		SOLE		13,163	0	0
Eli Lilly & Co.	COM	532457108	374	2,000	SH		SOLE		2,000	0	0
Emerson Electric Co.	COM	291011104	4,444	49,256	SH		SOLE		49,256	0	0
Enphase Energy, Inc.	COM	29355A107	7,468	46,056	SH		SOLE		46,056	0	0
Entegris Inc.	COM	29362U104	7,444	66,582	SH		SOLE		66,582	0	0
Envela Corp	COM	29402E102	273	54,293	SH		SOLE		54,293	0	0
Etsy Inc	COM	29786A106	865	4,287	SH		SOLE		4,287	0	0
Evercore Partners Inc.	COM	29977A105	345	2,622	SH		SOLE		2,622	0	0
Exp World Hldgs Inc.	COM	30212W100	1,223	26,844	SH		SOLE		26,844	0	0
Extra Space Storage Inc.	COM	30225T102	533	4,022	SH		SOLE		4,022	0	0
Exxon Mobil Corp.	COM	30231G102	502	9,000	SH		SOLE		9,000	0	0
Fabrinet	COM	G3323L100	394	4,362	SH		SOLE		4,362	0	0
Facebook Inc.	COM	30303M102	589	2,000	SH		SOLE		2,000	0	0
Factset Research Systems Inc.	COM	303075105	200	649	SH		SOLE		649	0	0
Fastenal Co.	COM	311900104	3,302	65,672	SH		SOLE		65,672	0	0
Fidelity National Info Svcs	COM	31620M106	320	2,276	SH		SOLE		2,276	0	0
Financial Select Sector Spdr F	COM	81369Y605	1,281	37,623	SH		SOLE		37,623	0	0
First Bancorp	COM	318672706	164	14,606	SH		SOLE		14,606	0	0
First Trust Biotechnology Inde	COM	33733E203	5,846	36,421	SH		SOLE		36,421	0	0
First Trust Consumer Disc. Alp	COM	33734X101	6,716	115,401	SH		SOLE		115,401	0	0
First Trust Energy AlphaDex Fd	COM	33734X127	7,131	704,601	SH		SOLE		704,601	0	0
First Trust Financials AlphaDe	COM	33734X135	7,282	175,054	SH		SOLE		175,054	0	0
First Trust Technology AlphaDe	COM	33734X176	6,240	54,913	SH		SOLE		54,913	0	0
FirstTrust NASDAQ Tech.	COM	337345102	6,231	43,208	SH		SOLE		43,208	0	0
Fiverr Intl Ltd	COM	M4R82T106	2,574	11,854	SH		SOLE		11,854	0	0
Fmc Corp.	COM	302491303	265	2,397	SH		SOLE		2,397	0	0
Fortinet Inc.	COM	34959E109	11,086	60,112	SH		SOLE		60,112	0	0
Freedom Holding Corp.	COM	356390104	662	12,406	SH		SOLE		12,406	0	0
Freshpet Inc.	COM	358039105	663	4,177	SH		SOLE		4,177	0	0
Fulgent Genetics Inc	COM	359664109	2,181	22,568	SH		SOLE		22,568	0	0
Futu Hldgs Ltd	COM	36118L106	9,635	60,668	SH		SOLE		60,668	0	0
Genasys, Inc.	COM	36872P103	422	63,060	SH		SOLE		63,060	0	0
Generac Holdings	COM	368736104	6,918	21,127	SH		SOLE		21,127	0	0
Genmab A S	COM	372303206	3,333	101,518	SH		SOLE		101,518	0	0
Genuine Parts Co.	COM	372460105	429	3,709	SH		SOLE		3,709	0	0
Getty Realty Corp.	COM	374297109	306	10,802	SH		SOLE		10,802	0	0
Goosehead Ins Inc	COM	38267D109	638	5,948	SH		SOLE		5,948	0	0
Green Brick Partners Inc.	COM	392709101	3,439	151,624	SH		SOLE		151,624	0	0
Growgeneration Corp	COM	39986L109	1,401	28,198	SH		SOLE		28,198	0	0
Haverty Furniture Cos. Inc.	COM	419596101	550	14,785	SH		SOLE		14,785	0	0
Hershey Foods Corp.	COM	427866108	226	1,431	SH		SOLE		1,431	0	0
Hibbett Sports Inc.	COM	428567101	551	7,992	SH		SOLE		7,992	0	0
Himax Technologies, Inc.	COM	43289P106	558	40,911	SH		SOLE		40,911	0	0
Home Depot Inc.	COM	437076102	1,027	3,363	SH		SOLE		3,363	0	0
Honeywell International Inc.	COM	438516106	495	2,278	SH		SOLE		2,278	0	0
Horizon Therapeutics Public Li	COM	G46188101	3,164	34,377	SH		SOLE		34,377	0	0
Hormel Foods Corp.	COM	440452100	2,164	45,296	SH		SOLE		45,296	0	0
Iclick Interactive Asia Group	COM	45113Y104	573	48,663	SH		SOLE		48,663	0	0
Idexx Laboratories Inc.	COM	45168D104	8,271	16,904	SH		SOLE		16,904	0	0
Illinois Tool Works Inc.	COM	452308109	3,871	17,474	SH		SOLE		17,474	0	0
Infusystem Hldgs Inc	COM	45685K102	305	15,004	SH		SOLE		15,004	0	0
Intel Corp.	COM	458140100	961	15,008	SH		SOLE		15,008	0	0
Intellia Therapeutics, Inc.	COM	45826J105	300	3,736	SH		SOLE		3,736	0	0
International Paper Co.	COM	460146103	373	6,897	SH		SOLE		6,897	0	0
Invitae Corp.	COM	46185L103	224	5,852	SH		SOLE		5,852	0	0
Ishares Dow Jones U.S. Financi	COM	464287788	574	7,660	SH		SOLE		7,660	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	1,879	21,429	SH		SOLE		21,429	0	0
Ishares Inc. Msci Emerging Mar	COM	464287234	1,326	24,851	SH		SOLE		24,851	0	0
Ishares Msci Pacific Ex-Japan	COM	464286665	1,293	25,732	SH		SOLE		25,732	0	0
Ishares Trust Dow Jones U.S. H	COM	464287762	532	2,107	SH		SOLE		2,107	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	1,382	13,076	SH		SOLE		13,076	0	0
Ishares Trust Nasdaq Biotechno	COM	464287556	497	3,303	SH		SOLE		3,303	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	610	23,269	SH		SOLE		23,269	0	0
Issuer Direct Corp	COM	46520M204	204	9,319	SH		SOLE		9,319	0	0
JD.com,Inc.	COM	47215P106	4,520	53,604	SH		SOLE		53,604	0	0
Johnson & Johnson	COM	478160104	296	1,800	SH		SOLE		1,800	0	0
Joint Corp.	COM	47973J102	278	5,741	SH		SOLE		5,741	0	0
Jounce Therapeutics, Inc.	COM	481116101	125	12,159	SH		SOLE		12,159	0	0
Jpmorgan Chase & Co.	COM	46625H100	282	1,850	SH		SOLE		1,850	0	0
Kimball Electronics,Inc	COM	49428J109	296	11,482	SH		SOLE		11,482	0	0
Kla-Tencor Corp.	COM	482480100	4,002	12,114	SH		SOLE		12,114	0	0
Kornit Digital Ltd.	COM	M6372Q113	258	2,605	SH		SOLE		2,605	0	0
Kroger Co.	COM	501044101	8,010	222,563	SH		SOLE		222,563	0	0
Kulicke & Soffa Industries Inc	COM	501242101	581	11,822	SH		SOLE		11,822	0	0
Lakeland Industries Inc.	COM	511795106	594	21,318	SH		SOLE		21,318	0	0
Lazydays Holdings Inc.	COM	52110H100	388	21,787	SH		SOLE		21,787	0	0
Lithia Motors Inc.	COM	536797103	396	1,016	SH		SOLE		1,016	0	0
Littelfuse Inc.	COM	537008104	6,850	25,902	SH		SOLE		25,902	0	0
Lockheed Martin Corp.	COM	539830109	2,338	6,328	SH		SOLE		6,328	0	0
Logitech International S.A.	COM	H50430232	5,298	50,697	SH		SOLE		50,697	0	0
Lowe's Cos.	COM	548661107	4,223	22,204	SH		SOLE		22,204	0	0
Lpl Financial Holdings Inc	COM	50212V100	726	5,106	SH		SOLE		5,106	0	0
Lululemon Athletica	COM	550021109	6,011	19,597	SH		SOLE		19,597	0	0
M/A-COM Technology Solutions H	COM	55405Y100	818	14,101	SH		SOLE		14,101	0	0
MSCI Inc.	COM	55354G100	747	1,781	SH		SOLE		1,781	0	0
Marinemax Inc.	COM	567908108	1,437	29,112	SH		SOLE		29,112	0	0
Mastech Digital Inc.	COM	57633B100	336	19,065	SH		SOLE		19,065	0	0
Materials Select Sector Spdr F	COM	81369Y100	1,397	17,724	SH		SOLE		17,724	0	0
Matson, Inc.	COM	57686G105	788	11,808	SH		SOLE		11,808	0	0
Mccormick & Co. Inc.	COM	579780206	334	3,751	SH		SOLE		3,751	0	0
Mcdonald's Corp.	COM	580135101	919	4,100	SH		SOLE		4,100	0	0
Merck & Co.	COM	58933Y105	902	11,696	SH		SOLE		11,696	0	0
Meridian Bioscience Inc.	COM	589584101	763	29,068	SH		SOLE		29,068	0	0
Mesa Laboratories Inc.	COM	59064R109	240	985	SH		SOLE		985	0	0
Microsoft Corp.	COM	594918104	5,278	22,387	SH		SOLE		22,387	0	0
Monolithic Power Systems, Inc.	COM	609839105	7,590	21,488	SH		SOLE		21,488	0	0
Morningstar Inc.	COM	617700109	314	1,394	SH		SOLE		1,394	0	0
Mr. Cooper Group	COM	62482R107	489	14,068	SH		SOLE		14,068	0	0
Mueller Industries Inc.	COM	624756102	235	5,688	SH		SOLE		5,688	0	0
NIO Inc. ADR	COM	62914V106	2,539	65,127	SH		SOLE		65,127	0	0
NIU Technologies	COM	65481N100	1,346	36,731	SH		SOLE		36,731	0	0
NV5 Holdings, Inc.	COM	62945V109	306	3,168	SH		SOLE		3,168	0	0
Netgear Inc.	COM	64111Q104	970	23,592	SH		SOLE		23,592	0	0
Newmont Mining Corp.	COM	651639106	2,870	47,622	SH		SOLE		47,622	0	0
Northrop Grumman Corp.	COM	666807102	230	711	SH		SOLE		711	0	0
Nova Measuring Instruments Ltd	COM	M7516K103	841	9,242	SH		SOLE		9,242	0	0
Novanta Inc	COM	67000B104	596	4,518	SH		SOLE		4,518	0	0
Novavax Inc	COM	670002401	645	3,557	SH		SOLE		3,557	0	0
Nvidia Corp.	COM	67066G104	16,033	30,029	SH		SOLE		30,029	0	0
O2Micro Interntionl Ltd.	COM	67107W100	175	22,316	SH		SOLE		22,316	0	0
Old Republic International Cor	COM	680223104	355	16,268	SH		SOLE		16,268	0	0
PayPal Holdings Inc	COM	70450Y103	11,680	48,096	SH		SOLE		48,096	0	0
Paycom Software Inc.	COM	70432V102	363	982	SH		SOLE		982	0	0
PennyMac Financial Services, I	COM	70932M107	3,673	54,920	SH		SOLE		54,920	0	0
Pepsico Inc.	COM	713448108	2,122	15,003	SH		SOLE		15,003	0	0
Perion Network Ltd.	COM	M78673114	209	11,655	SH		SOLE		11,655	0	0
Pinduoduo Inc	COM	722304102	3,433	25,641	SH		SOLE		25,641	0	0
Pinterest, Inc. Class A	COM	72352L106	5,752	77,704	SH		SOLE		77,704	0	0
Plantronics Inc.	COM	727493108	735	18,892	SH		SOLE		18,892	0	0
Plug Power Inc	COM	72919P202	260	7,262	SH		SOLE		7,262	0	0
Powershares QQQ Trust	COM	46090E103	509	1,595	SH		SOLE		1,595	0	0
Procter & Gamble Co.	COM	742718109	239	1,763	SH		SOLE		1,763	0	0
Qiagen N.V.	COM	N72482123	462	9,487	SH		SOLE		9,487	0	0
Qorvo Inc.	COM	74736K101	240	1,312	SH		SOLE		1,312	0	0
Quanta Services Inc.	COM	74762E102	458	5,208	SH		SOLE		5,208	0	0
Quest Diagnostics Inc.	COM	74834L100	259	2,019	SH		SOLE		2,019	0	0
Quidel Corp.	COM	74838J101	3,381	26,432	SH		SOLE		26,432	0	0
Reliant Bancorp Inc.	COM	75956B101	206	7,165	SH		SOLE		7,165	0	0
Repligen Corp.	COM	759916109	4,397	22,617	SH		SOLE		22,617	0	0
Retractable Technologies, Inc.	COM	76129W105	586	45,705	SH		SOLE		45,705	0	0
RingCentral, Inc. Class A	COM	76680R206	2,593	8,706	SH		SOLE		8,706	0	0
Roku Inc.	COM	77543R102	640	1,966	SH		SOLE		1,966	0	0
Rollins Inc.	COM	775711104	6,515	189,274	SH		SOLE		189,274	0	0
Safehold Inc.	COM	78645L100	424	6,045	SH		SOLE		6,045	0	0
Safety Insurance Group Inc.	COM	78648T100	389	4,617	SH		SOLE		4,617	0	0
Scotts Miracle-Gro Co.	COM	810186106	520	2,124	SH		SOLE		2,124	0	0
ServiceNow, Inc.	COM	81762P102	6,571	13,140	SH		SOLE		13,140	0	0
Shopify, Inc. Class A	COM	82509L107	2,153	1,946	SH		SOLE		1,946	0	0
Shutterstock Inc	COM	825690100	854	9,593	SH		SOLE		9,593	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	22,248	SH		SOLE		22,248	0	0
Skyworks Solutions Inc.	COM	83088M102	358	1,949	SH		SOLE		1,949	0	0
Smith and Wesson Brands Inc.	COM	831754106	2,223	127,404	SH		SOLE		127,404	0	0
SolarEdge Technologies	COM	83417M104	1,354	4,712	SH		SOLE		4,712	0	0
Sonoco Products Co.	COM	835495102	2,246	35,488	SH		SOLE		35,488	0	0
Sorrento Therapeutics Inc	COM	83587F202	354	42,767	SH		SOLE		42,767	0	0
Southern Co.	COM	842587107	378	6,076	SH		SOLE		6,076	0	0
Southern Copper Corp.	COM	84265V105	1,187	17,487	SH		SOLE		17,487	0	0
SpartanNash Company	COM	847215100	240	12,216	SH		SOLE		12,216	0	0
Sprouts Farmers Markets, Inc.	COM	85208M102	1,514	56,875	SH		SOLE		56,875	0	0
Staar Surgical Co.	COM	852312305	414	3,929	SH		SOLE		3,929	0	0
Stamps.Com Inc.	COM	852857200	284	1,425	SH		SOLE		1,425	0	0
Standard & Poor's Depositary R	COM	78462F103	1,338	3,375	SH		SOLE		3,375	0	0
Sturm Ruger & Co.	COM	864159108	693	10,495	SH		SOLE		10,495	0	0
Sunopta Inc.	COM	8676EP108	464	31,400	SH		SOLE		31,400	0	0
Superior Group of Companies, I	COM	868358102	227	8,919	SH		SOLE		8,919	0	0
Systemax Inc.	COM	871851101	992	24,121	SH		SOLE		24,121	0	0
Taiwan Semiconductor Manufactu	COM	874039100	1,124	9,503	SH		SOLE		9,503	0	0
Tal Education Group	COM	874080104	221	4,110	SH		SOLE		4,110	0	0
Target Corp.	COM	87612E106	3,703	18,694	SH		SOLE		18,694	0	0
Techtarget, Inc	COM	87874R100	408	5,874	SH		SOLE		5,874	0	0
Tencent Music Entertainment	COM	88034P109	503	24,554	SH		SOLE		24,554	0	0
Ternium s.a.	COM	880890108	1,395	35,926	SH		SOLE		35,926	0	0
Texas Instruments Inc.	COM	882508104	4,011	21,225	SH		SOLE		21,225	0	0
Textainer Group Holdings	COM	G8766E109	289	10,076	SH		SOLE		10,076	0	0
The Container Store Group, Inc	COM	210751103	2,062	123,904	SH		SOLE		123,904	0	0
Thor Industries Inc.	COM	885160101	758	5,628	SH		SOLE		5,628	0	0
Trinet Group Inc	COM	896288107	415	5,328	SH		SOLE		5,328	0	0
Trinity Biotech PLC ADS	COM	896438306	307	81,746	SH		SOLE		81,746	0	0
Trinseo Sa	COM	L9340P101	1,175	18,454	SH		SOLE		18,454	0	0
Tupperware Brands Corp.	COM	899896104	673	25,471	SH		SOLE		25,471	0	0
Twist Bioscience Corp.	COM	90184D100	529	4,272	SH		SOLE		4,272	0	0
Tyler Technologies Inc.	COM	902252105	2,437	5,740	SH		SOLE		5,740	0	0
Ubiquiti Inc.	COM	90353W103	3,536	11,853	SH		SOLE		11,853	0	0
Union Pacific Corp.	COM	907818108	3,810	17,286	SH		SOLE		17,286	0	0
United Microelectronics Corp.	COM	910873405	5,240	575,139	SH		SOLE		575,139	0	0
United Natural Foods Inc.	COM	911163103	927	28,146	SH		SOLE		28,146	0	0
United Parcel Service Inc.	COM	911312106	497	2,924	SH		SOLE		2,924	0	0
Unitedhealth Group Inc.	COM	91324P102	505	1,358	SH		SOLE		1,358	0	0
Universal Corp.	COM	913456109	4,293	72,768	SH		SOLE		72,768	0	0
Vanguard Dividend Appreciation	COM	921908844	284	1,930	SH		SOLE		1,930	0	0
Vanguard MSCI Europe	COM	922042874	1,304	20,695	SH		SOLE		20,695	0	0
Veeva Systems, Inc.	COM	922475108	14,879	56,957	SH		SOLE		56,957	0	0
Verisign Inc.	COM	92343E102	232	1,167	SH		SOLE		1,167	0	0
Verizon Communications	COM	92343V104	361	6,201	SH		SOLE		6,201	0	0
Vipshop Holdings Ltd.	COM	92763W103	5,078	170,071	SH		SOLE		170,071	0	0
Vista Outdoor Inc.	COM	928377100	1,953	60,892	SH		SOLE		60,892	0	0
Wal-Mart Stores Inc.	COM	931142103	268	1,972	SH		SOLE		1,972	0	0
Walt Disney Co.	COM	254687106	485	2,628	SH		SOLE		2,628	0	0
Watsco Inc.	COM	942622200	2,964	11,366	SH		SOLE		11,366	0	0
Wd-40 Co.	COM	929236107	503	1,642	SH		SOLE		1,642	0	0
West Pharmaceutical Services I	COM	955306105	5,899	20,934	SH		SOLE		20,934	0	0
Williams-Sonoma Inc.	COM	969904101	4,157	23,200	SH		SOLE		23,200	0	0
Wingstop Inc.	COM	974155103	354	2,785	SH		SOLE		2,785	0	0
XPEL, Inc.	COM	98379L100	2,338	45,013	SH		SOLE		45,013	0	0
Yeti Holdings Inc.	COM	98585X104	2,740	37,938	SH		SOLE		37,938	0	0
Yum China Holdings, Inc.	COM	98850P109	211	3,569	SH		SOLE		3,569	0	0
Yum! Brands Inc.	COM	988498101	407	3,758	SH		SOLE		3,758	0	0
Zoetis Inc.	COM	98978V103	1,642	10,426	SH		SOLE		10,426	0	0
Zoom Video Communications, Inc	COM	98980L101	5,784	18,002	SH		SOLE		18,002	0	0
Zynga Inc. Class A	COM	98986T108	737	72,149	SH		SOLE		72,149	0	0
iShares iBond Dec 2029 Term Co	COM	46436E205	379	14,500	SH		SOLE		14,500	0	0