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	351	2,001	SH		SOLE		2,001	0	0
AbbVie Inc.	COM	00287Y109	2,760	25,589	SH		SOLE		25,589	0	0
Acme United Corp.	COM	004816104	500	15,258	SH		SOLE		15,258	0	0
Adobe Systems Inc.	COM	00724F101	4,857	8,436	SH		SOLE		8,436	0	0
AdvanSix, Inc.	COM	00773T101	1,300	32,695	SH		SOLE		32,695	0	0
Advanced Micro Devices Inc.	COM	007903107	329	3,198	SH		SOLE		3,198	0	0
Agco Corp.	COM	001084102	1,097	8,950	SH		SOLE		8,950	0	0
Alcoa Corp	COM	013872106	2,441	49,873	SH		SOLE		49,873	0	0
Align Technology Inc.	COM	016255101	669	1,006	SH		SOLE		1,006	0	0
Ally Financial Inc	COM	02005N100	215	4,206	SH		SOLE		4,206	0	0
Alpha & Omega Semiconductor	COM	G6331P104	961	30,625	SH		SOLE		30,625	0	0
Alphabet Inc. Class C	COM	02079K107	5,549	2,082	SH		SOLE		2,082	0	0
Amazon.Com Inc.	COM	023135106	1,150	350	SH		SOLE		350	0	0
American Express Co.	COM	025816109	436	2,600	SH		SOLE		2,600	0	0
American Water Works	COM	030420103	213	1,259	SH		SOLE		1,259	0	0
Ametek Inc.	COM	031100100	251	2,027	SH		SOLE		2,027	0	0
Amgen Inc.	COM	031162100	4,076	19,169	SH		SOLE		19,169	0	0
Amn Healthcare Services Inc.	COM	001744101	11,163	97,285	SH		SOLE		97,285	0	0
Apple Computer Inc.	COM	037833100	3,188	22,529	SH		SOLE		22,529	0	0
Arbor Realty Trust Inc.	COM	038923108	315	17,007	SH		SOLE		17,007	0	0
Arcelomittal SA Luxemburg	COM	03938L203	794	26,340	SH		SOLE		26,340	0	0
Archer-Daniels-Midland Co.	COM	039483102	427	7,117	SH		SOLE		7,117	0	0
Artisan Partners Asset Mgmt	COM	04316A108	825	16,861	SH		SOLE		16,861	0	0
Atlassian Corp. Plc Class A	COM	G06242104	8,125	20,757	SH		SOLE		20,757	0	0
Audiocodes Ltd.	COM	M15342104	292	8,967	SH		SOLE		8,967	0	0
Aviat Networks, Inc.	COM	05366Y201	396	12,053	SH		SOLE		12,053	0	0
B&G Foods, Inc.	COM	05508R106	799	26,716	SH		SOLE		26,716	0	0
Bank Of America Corp.	COM	060505104	760	17,900	SH		SOLE		17,900	0	0
Berry Plastics Group, Inc.	COM	08579W103	295	4,853	SH		SOLE		4,853	0	0
Big 5 Sporting Goods Corp.	COM	08915P101	1,670	72,489	SH		SOLE		72,489	0	0
Big Lots Inc.	COM	089302103	364	8,396	SH		SOLE		8,396	0	0
Bio-Techne Corporation	COM	09073M104	9,978	20,592	SH		SOLE		20,592	0	0
BionTech SE	COM	09075V102	6,066	22,222	SH		SOLE		22,222	0	0
BootBarn Holdings Inc	COM	099406100	1,674	18,842	SH		SOLE		18,842	0	0
Brixmor Property Group Inc	COM	11120U105	694	31,387	SH		SOLE		31,387	0	0
Broadcom Inc.	COM	11135F101	729	1,502	SH		SOLE		1,502	0	0
Bruker Biosciences Corp.	COM	116794108	6,983	89,408	SH		SOLE		89,408	0	0
Bunge Ltd.	COM	G16962105	364	4,475	SH		SOLE		4,475	0	0
Caesars Entertainment Inc.	COM	12769G100	286	2,549	SH		SOLE		2,549	0	0
Calix, Inc.	COM	13100M509	2,502	50,625	SH		SOLE		50,625	0	0
Cambium Networks Corp	COM	G17766109	4,629	127,917	SH		SOLE		127,917	0	0
Camtek Ltd.	COM	M20791105	841	20,750	SH		SOLE		20,750	0	0
Canon Inc.	COM	138006309	539	22,100	SH		SOLE		22,100	0	0
Capri Holdings LTD	COM	G1890L107	632	13,063	SH		SOLE		13,063	0	0
Carmax Inc.	COM	143130102	202	1,577	SH		SOLE		1,577	0	0
Caterpillar Inc.	COM	149123101	902	4,700	SH		SOLE		4,700	0	0
Celsius Hldgs Inc	COM	15118V207	1,491	16,550	SH		SOLE		16,550	0	0
Cemex S.A. De C.V.ADS	COM	151290889	407	56,792	SH		SOLE		56,792	0	0
Century Communities Inc	COM	156504300	390	6,348	SH		SOLE		6,348	0	0
Charles River Laboratories Int	COM	159864107	5,350	12,965	SH		SOLE		12,965	0	0
Chevron Corp.	COM	166764100	890	8,768	SH		SOLE		8,768	0	0
Cimarex Energy Co.	COM	171798101	992	11,381	SH		SOLE		11,381	0	0
Cincinnati Financial Corp.	COM	172062101	2,405	21,055	SH		SOLE		21,055	0	0
Cisco Systems Inc.	COM	17275R102	2,843	52,223	SH		SOLE		52,223	0	0
Citigroup Inc.	COM	172967424	309	4,400	SH		SOLE		4,400	0	0
Clarus Corporation	COM	18270P109	1,086	42,374	SH		SOLE		42,374	0	0
Clearfield Inc.	COM	18482P103	1,057	23,933	SH		SOLE		23,933	0	0
Cleveland Cliffs Inc	COM	185899101	371	18,735	SH		SOLE		18,735	0	0
Clorox Co.	COM	189054109	223	1,346	SH		SOLE		1,346	0	0
Cloudflare Inc.	COM	18915M107	4,879	43,309	SH		SOLE		43,309	0	0
Coca-Cola Co.	COM	191216100	361	6,889	SH		SOLE		6,889	0	0
Colgate-Palmolive Co.	COM	194162103	2,535	33,542	SH		SOLE		33,542	0	0
Conagra Foods Inc.	COM	205887102	2,213	65,333	SH		SOLE		65,333	0	0
Cooper Cos.	COM	216648402	246	595	SH		SOLE		595	0	0
Copart Inc.	COM	217204106	680	4,902	SH		SOLE		4,902	0	0
Corning Inc.	COM	219350105	215	5,900	SH		SOLE		5,900	0	0
Costamare Inc.	COM	Y1771G102	591	38,127	SH		SOLE		38,127	0	0
Costco Wholesale Corp.	COM	22160K105	311	692	SH		SOLE		692	0	0
Criteo S A	COM	226718104	455	12,407	SH		SOLE		12,407	0	0
Crocs Inc.	COM	227046109	4,219	29,403	SH		SOLE		29,403	0	0
Crowdstrike Hldgs Inc	COM	22788C105	7,658	31,159	SH		SOLE		31,159	0	0
Csx Corp.	COM	126408103	297	10,000	SH		SOLE		10,000	0	0
CubeSmart	COM	229663109	3,322	68,572	SH		SOLE		68,572	0	0
Cummins Inc.	COM	231021106	2,261	10,070	SH		SOLE		10,070	0	0
D.R. Horton Inc.	COM	23331A109	3,349	39,878	SH		SOLE		39,878	0	0
Danaos Corporation	COM	Y1968P121	1,708	20,857	SH		SOLE		20,857	0	0
Daqo New Energy Corp. Sponsore	COM	23703Q203	2,368	41,537	SH		SOLE		41,537	0	0
Darden Restaurants Inc.	COM	237194105	376	2,483	SH		SOLE		2,483	0	0
Diana Shipping, Inc.	COM	Y2066G104	390	68,232	SH		SOLE		68,232	0	0
Dick's Sporting Goods Inc.	COM	253393102	502	4,188	SH		SOLE		4,188	0	0
Digital Realty Trust Inc.	COM	253868103	2,511	17,382	SH		SOLE		17,382	0	0
Digital Turbine, Inc.	COM	25400W102	8,057	117,196	SH		SOLE		117,196	0	0
Duke Energy Corp.	COM	26441C204	422	4,322	SH		SOLE		4,322	0	0
EPAM Systems, Inc.	COM	29414B104	12,161	21,318	SH		SOLE		21,318	0	0
Eastman Chemical Co.	COM	277432100	4,022	39,924	SH		SOLE		39,924	0	0
Eaton Corp.	COM	G29183103	3,972	26,604	SH		SOLE		26,604	0	0
Element Solutions Inc.	COM	28618M106	488	22,518	SH		SOLE		22,518	0	0
Emerson Electric Co.	COM	291011104	4,878	51,780	SH		SOLE		51,780	0	0
Encore Wire Corp.	COM	292562105	519	5,469	SH		SOLE		5,469	0	0
Endava Plc Sponsored ADR Class	COM	29260V105	1,182	8,700	SH		SOLE		8,700	0	0
Enphase Energy, Inc.	COM	29355A107	8,261	55,083	SH		SOLE		55,083	0	0
Entegris Inc.	COM	29362U104	8,414	66,832	SH		SOLE		66,832	0	0
Envela Corp	COM	29402E102	299	71,799	SH		SOLE		71,799	0	0
Eog Resources Inc.	COM	26875P101	2,362	29,431	SH		SOLE		29,431	0	0
Eurodry Ltd.	COM	Y23508107	308	9,867	SH		SOLE		9,867	0	0
Euroseas Ltd.	COM	Y23592135	343	10,191	SH		SOLE		10,191	0	0
Evercore Partners Inc.	COM	29977A105	519	3,886	SH		SOLE		3,886	0	0
Exp World Hldgs Inc.	COM	30212W100	1,385	34,836	SH		SOLE		34,836	0	0
Expeditors International Of Wa	COM	302130109	4,993	41,908	SH		SOLE		41,908	0	0
Extra Space Storage Inc.	COM	30225T102	5,174	30,801	SH		SOLE		30,801	0	0
Exxon Mobil Corp.	COM	30231G102	547	9,300	SH		SOLE		9,300	0	0
Facebook Inc.	COM	30303M102	679	2,000	SH		SOLE		2,000	0	0
Fastenal Co.	COM	311900104	3,580	69,365	SH		SOLE		69,365	0	0
Fidelity MSCI Information Tech	COM	316092808	2,207	18,600	SH		SOLE		18,600	0	0
Fidelity National Info Svcs	COM	31620M106	278	2,284	SH		SOLE		2,284	0	0
Financial Select Sector Spdr F	COM	81369Y605	1,339	35,681	SH		SOLE		35,681	0	0
First Bancorp	COM	318672706	184	13,979	SH		SOLE		13,979	0	0
First Trust Consumer Staples A	COM	33734X119	7,156	127,122	SH		SOLE		127,122	0	0
First Trust Financials AlphaDe	COM	33734X135	7,222	163,201	SH		SOLE		163,201	0	0
First Trust Healthcare AlphaDe	COM	33734X143	7,247	60,880	SH		SOLE		60,880	0	0
First Trust Indust./Prod.Dura	COM	33734X150	6,973	121,608	SH		SOLE		121,608	0	0
First Trust Materials AlphaDex	COM	33734X168	6,951	124,169	SH		SOLE		124,169	0	0
FirstTrust NASDAQ Tech.	COM	337345102	7,343	46,536	SH		SOLE		46,536	0	0
Fmc Corp.	COM	302491303	218	2,384	SH		SOLE		2,384	0	0
Fortinet Inc.	COM	34959E109	8,788	30,093	SH		SOLE		30,093	0	0
Franklin Wireless Corp.	COM	355184102	146	20,064	SH		SOLE		20,064	0	0
Freedom Holding Corp.	COM	356390104	998	15,901	SH		SOLE		15,901	0	0
Fulgent Genetics Inc	COM	359664109	2,706	30,081	SH		SOLE		30,081	0	0
Futu Hldgs Ltd	COM	36118L106	6,007	65,999	SH		SOLE		65,999	0	0
Generac Holdings	COM	368736104	11,529	28,211	SH		SOLE		28,211	0	0
Genuine Parts Co.	COM	372460105	436	3,594	SH		SOLE		3,594	0	0
Getty Realty Corp.	COM	374297109	307	10,474	SH		SOLE		10,474	0	0
Gildan Activewear Inc.	COM	375916103	545	14,922	SH		SOLE		14,922	0	0
Global Ship Lease Inc.	COM	Y27183600	335	14,134	SH		SOLE		14,134	0	0
Golden Ocean Group Ltd	COM	G39637205	482	44,763	SH		SOLE		44,763	0	0
Green Brick Partners Inc.	COM	392709101	757	36,876	SH		SOLE		36,876	0	0
Growgeneration Corp	COM	39986L109	488	19,780	SH		SOLE		19,780	0	0
Haverty Furniture Cos. Inc.	COM	419596101	1,230	36,475	SH		SOLE		36,475	0	0
Helios Technology	COM	42328H109	262	3,193	SH		SOLE		3,193	0	0
Herc Holdings, Inc.	COM	42704L104	581	3,553	SH		SOLE		3,553	0	0
Hershey Foods Corp.	COM	427866108	245	1,445	SH		SOLE		1,445	0	0
Hibbett Sports Inc.	COM	428567101	1,283	18,130	SH		SOLE		18,130	0	0
Himax Technologies, Inc.	COM	43289P106	1,306	122,383	SH		SOLE		122,383	0	0
Home Depot Inc.	COM	437076102	1,085	3,305	SH		SOLE		3,305	0	0
Honeywell International Inc.	COM	438516106	516	2,431	SH		SOLE		2,431	0	0
Horizon Therapeutics Public Li	COM	G46188101	3,972	36,257	SH		SOLE		36,257	0	0
Hovnanian Enterprises Inc.	COM	442487401	320	3,318	SH		SOLE		3,318	0	0
Idexx Laboratories Inc.	COM	45168D104	10,511	16,901	SH		SOLE		16,901	0	0
Illinois Tool Works Inc.	COM	452308109	3,809	18,435	SH		SOLE		18,435	0	0
Information Systems Group Inc.	COM	45675Y104	205	28,595	SH		SOLE		28,595	0	0
Inmode Ltd.	COM	M5425M103	2,061	12,927	SH		SOLE		12,927	0	0
Intel Corp.	COM	458140100	794	14,908	SH		SOLE		14,908	0	0
Intellia Therapeutics, Inc.	COM	45826J105	479	3,568	SH		SOLE		3,568	0	0
International Paper Co.	COM	460146103	7,372	131,835	SH		SOLE		131,835	0	0
Interpublic Group Of Cos.	COM	460690100	468	12,769	SH		SOLE		12,769	0	0
Intest Corp.	COM	461147100	372	32,370	SH		SOLE		32,370	0	0
Intuit Inc.	COM	461202103	7,722	14,313	SH		SOLE		14,313	0	0
Investors Bancorp Inc	COM	46146L101	410	27,124	SH		SOLE		27,124	0	0
Iron Mountain, Inc.	COM	46284V101	387	8,906	SH		SOLE		8,906	0	0
Ishares Dow Jones U.S. Financi	COM	464287788	379	4,596	SH		SOLE		4,596	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	1,815	17,929	SH		SOLE		17,929	0	0
Ishares Msci Canada Index Fund	COM	464286509	1,324	36,463	SH		SOLE		36,463	0	0
Ishares Trust Dow Jones U.S. B	COM	464287838	355	2,848	SH		SOLE		2,848	0	0
Ishares Trust Dow Jones U.S. H	COM	464287762	385	1,396	SH		SOLE		1,396	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	1,329	12,403	SH		SOLE		12,403	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	1,241	12,121	SH		SOLE		12,121	0	0
Ishares Trust Nasdaq Biotechno	COM	464287556	374	2,316	SH		SOLE		2,316	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	1,327	46,963	SH		SOLE		46,963	0	0
Issuer Direct Corp	COM	46520M204	345	13,208	SH		SOLE		13,208	0	0
Johnson & Johnson	COM	478160104	307	1,900	SH		SOLE		1,900	0	0
Johnson Controls International	COM	G51502105	11,245	165,173	SH		SOLE		165,173	0	0
Joint Corp.	COM	47973J102	1,881	19,193	SH		SOLE		19,193	0	0
Jounce Therapeutics, Inc.	COM	481116101	86	11,616	SH		SOLE		11,616	0	0
Jpmorgan Chase & Co.	COM	46625H100	311	1,900	SH		SOLE		1,900	0	0
Kla-Tencor Corp.	COM	482480100	3,939	11,775	SH		SOLE		11,775	0	0
Kohl's Corp.	COM	500255104	1,657	35,178	SH		SOLE		35,178	0	0
Kroger Co.	COM	501044101	6,812	168,479	SH		SOLE		168,479	0	0
Kulicke & Soffa Industries Inc	COM	501242101	2,195	37,657	SH		SOLE		37,657	0	0
Lattice Semiconductor Corp.	COM	518415104	246	3,799	SH		SOLE		3,799	0	0
Lazydays Holdings Inc.	COM	52110H100	1,135	53,187	SH		SOLE		53,187	0	0
LeMaitre Vascular, Inc.	COM	525558201	532	10,019	SH		SOLE		10,019	0	0
Levi Strauss & Co.	COM	52736R102	1,269	51,772	SH		SOLE		51,772	0	0
Lithia Motors Inc.	COM	536797103	306	964	SH		SOLE		964	0	0
Littelfuse Inc.	COM	537008104	7,085	25,928	SH		SOLE		25,928	0	0
Live Oak Bancshares, Inc.	COM	53803X105	831	13,055	SH		SOLE		13,055	0	0
Lockheed Martin Corp.	COM	539830109	2,345	6,795	SH		SOLE		6,795	0	0
Logitech International S.A.	COM	H50430232	2,763	31,342	SH		SOLE		31,342	0	0
Louisiana-Pacific Corp.	COM	546347105	2,815	45,872	SH		SOLE		45,872	0	0
Lowe's Cos.	COM	548661107	4,880	24,058	SH		SOLE		24,058	0	0
Lpl Financial Holdings Inc	COM	50212V100	756	4,824	SH		SOLE		4,824	0	0
Lululemon Athletica	COM	550021109	416	1,029	SH		SOLE		1,029	0	0
MSCI Inc.	COM	55354G100	1,076	1,769	SH		SOLE		1,769	0	0
Marinemax Inc.	COM	567908108	2,194	45,210	SH		SOLE		45,210	0	0
Masimo Corp.	COM	574795100	226	836	SH		SOLE		836	0	0
Materials Select Sector Spdr F	COM	81369Y100	1,332	16,841	SH		SOLE		16,841	0	0
Matson, Inc.	COM	57686G105	1,175	14,556	SH		SOLE		14,556	0	0
MaxLinear, Inc. Class A	COM	57776J100	428	8,695	SH		SOLE		8,695	0	0
Mccormick & Co. Inc.	COM	579780206	302	3,730	SH		SOLE		3,730	0	0
Mcdonald's Corp.	COM	580135101	916	3,800	SH		SOLE		3,800	0	0
Merck & Co.	COM	58933Y105	825	10,987	SH		SOLE		10,987	0	0
Meta Financial Group Inc.	COM	59100U108	590	11,237	SH		SOLE		11,237	0	0
Microsoft Corp.	COM	594918104	1,920	6,811	SH		SOLE		6,811	0	0
Monolithic Power Systems, Inc.	COM	609839105	274	565	SH		SOLE		565	0	0
Morningstar Inc.	COM	617700109	631	2,435	SH		SOLE		2,435	0	0
Mr. Cooper Group	COM	62482R107	795	19,300	SH		SOLE		19,300	0	0
Mueller Industries Inc.	COM	624756102	221	5,388	SH		SOLE		5,388	0	0
NIO Inc. ADR	COM	62914V106	2,580	72,400	SH		SOLE		72,400	0	0
NV5 Holdings, Inc.	COM	62945V109	288	2,924	SH		SOLE		2,924	0	0
Nasdaq Stock Market Inc.	COM	631103108	257	1,330	SH		SOLE		1,330	0	0
Navios Maritime Partners LP.	COM	Y62267409	535	16,548	SH		SOLE		16,548	0	0
Neogenomics Inc.	COM	64049M209	232	4,802	SH		SOLE		4,802	0	0
Newmont Mining Corp.	COM	651639106	2,682	49,394	SH		SOLE		49,394	0	0
Nordson Corp.	COM	655663102	224	941	SH		SOLE		941	0	0
Northrop Grumman Corp.	COM	666807102	258	718	SH		SOLE		718	0	0
Nova Measuring Instruments Ltd	COM	M7516K103	1,221	11,939	SH		SOLE		11,939	0	0
Novanta Inc	COM	67000B104	678	4,391	SH		SOLE		4,391	0	0
Nvidia Corp.	COM	67066G104	27,538	132,931	SH		SOLE		132,931	0	0
Old Republic International Cor	COM	680223104	361	15,609	SH		SOLE		15,609	0	0
Omnicell Inc.	COM	68213N109	7,437	50,107	SH		SOLE		50,107	0	0
OneWater Marine Inc Class A	COM	68280L101	489	12,165	SH		SOLE		12,165	0	0
Owens & Minor Inc.	COM	690732102	1,154	36,877	SH		SOLE		36,877	0	0
Panasonic Corp.	COM	69832A205	544	43,701	SH		SOLE		43,701	0	0
Paycom Software Inc.	COM	70432V102	559	1,127	SH		SOLE		1,127	0	0
PennyMac Financial Services, I	COM	70932M107	263	4,296	SH		SOLE		4,296	0	0
Pentair PLC	COM	G7S00T104	479	6,599	SH		SOLE		6,599	0	0
Pepsico Inc.	COM	713448108	2,272	15,103	SH		SOLE		15,103	0	0
Perion Network Ltd.	COM	M78673114	192	11,102	SH		SOLE		11,102	0	0
Phillips 66	COM	718546104	266	3,800	SH		SOLE		3,800	0	0
Pinduoduo Inc	COM	722304102	2,117	23,343	SH		SOLE		23,343	0	0
Pinterest, Inc. Class A	COM	72352L106	6,021	118,168	SH		SOLE		118,168	0	0
Power Integrations Inc.	COM	739276103	227	2,295	SH		SOLE		2,295	0	0
Power REIT	COM	73933H101	281	5,633	SH		SOLE		5,633	0	0
Powershares QQQ Trust	COM	46090E103	379	1,059	SH		SOLE		1,059	0	0
Procter & Gamble Co.	COM	742718109	456	3,263	SH		SOLE		3,263	0	0
Prothena Corp. Plc	COM	G72800108	511	7,180	SH		SOLE		7,180	0	0
Qorvo Inc.	COM	74736K101	218	1,305	SH		SOLE		1,305	0	0
Quanta Services Inc.	COM	74762E102	4,519	39,701	SH		SOLE		39,701	0	0
Quest Diagnostics Inc.	COM	74834L100	292	2,008	SH		SOLE		2,008	0	0
RH	COM	74967X103	4,187	6,278	SH		SOLE		6,278	0	0
Reliant Bancorp Inc.	COM	75956B101	205	6,493	SH		SOLE		6,493	0	0
Rent-A-Center Inc.	COM	76009N100	2,555	45,448	SH		SOLE		45,448	0	0
Repligen Corp.	COM	759916109	1,092	3,778	SH		SOLE		3,778	0	0
Retractable Technologies, Inc.	COM	76129W105	661	59,946	SH		SOLE		59,946	0	0
Roku Inc.	COM	77543R102	613	1,955	SH		SOLE		1,955	0	0
Ryerson Holding Corp	COM	783754104	287	12,903	SH		SOLE		12,903	0	0
SPDR Gold Shares	COM	78463V107	328	2,000	SH		SOLE		2,000	0	0
SPDR S&P Dividend ETF	COM	78464A763	201	1,713	SH		SOLE		1,713	0	0
Safety Insurance Group Inc.	COM	78648T100	335	4,232	SH		SOLE		4,232	0	0
Schnitzer Steel Industries Inc	COM	806882106	872	19,913	SH		SOLE		19,913	0	0
Seagate Technology Holdings PL	COM	G7997R103	6,445	78,108	SH		SOLE		78,108	0	0
Shoe Carnival Inc.	COM	824889109	408	12,581	SH		SOLE		12,581	0	0
Shutterstock Inc	COM	825690100	1,433	12,648	SH		SOLE		12,648	0	0
Sierra Metals	COM	82639W106	100	55,440	SH		SOLE		55,440	0	0
Signet Jewelers Ltd.	COM	G81276100	465	5,888	SH		SOLE		5,888	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	22,178	SH		SOLE		22,178	0	0
Sitime Corp.	COM	82982T106	349	1,708	SH		SOLE		1,708	0	0
Skyline Corp.	COM	830830105	548	9,118	SH		SOLE		9,118	0	0
Skyworks Solutions Inc.	COM	83088M102	279	1,694	SH		SOLE		1,694	0	0
Sleep Number Corp.	COM	83125X103	995	10,643	SH		SOLE		10,643	0	0
Smith and Wesson Brands Inc.	COM	831754106	3,442	165,797	SH		SOLE		165,797	0	0
Sonoco Products Co.	COM	835495102	2,224	37,320	SH		SOLE		37,320	0	0
Southern Copper Corp.	COM	84265V105	2,731	48,649	SH		SOLE		48,649	0	0
Staar Surgical Co.	COM	852312305	669	5,208	SH		SOLE		5,208	0	0
Standard & Poor's Depositary R	COM	78462F103	1,405	3,275	SH		SOLE		3,275	0	0
StarBulk Carriers Corp.	COM	Y8162K204	1,032	42,925	SH		SOLE		42,925	0	0
Steel Dynamics Inc.	COM	858119100	1,819	31,111	SH		SOLE		31,111	0	0
Taiwan Semiconductor Manufactu	COM	874039100	1,341	12,013	SH		SOLE		12,013	0	0
Target Corp.	COM	87612E106	7,576	33,115	SH		SOLE		33,115	0	0
Technoglass Inc.	COM	G87264100	383	17,637	SH		SOLE		17,637	0	0
Techtarget, Inc	COM	87874R100	488	5,922	SH		SOLE		5,922	0	0
Tempur-Pedic International Inc	COM	88023U101	4,724	101,796	SH		SOLE		101,796	0	0
Ternium s.a.	COM	880890108	6,314	149,272	SH		SOLE		149,272	0	0
Texas Instruments Inc.	COM	882508104	4,294	22,339	SH		SOLE		22,339	0	0
Textainer Group Holdings	COM	G8766E109	1,586	45,420	SH		SOLE		45,420	0	0
The Container Store Group, Inc	COM	210751103	1,551	162,939	SH		SOLE		162,939	0	0
Titan Machinery Inc.	COM	88830R101	865	33,373	SH		SOLE		33,373	0	0
Trane Technologies plc	COM	G8994E103	11,175	64,724	SH		SOLE		64,724	0	0
Transcat Inc.	COM	893529107	556	8,618	SH		SOLE		8,618	0	0
Trinet Group Inc	COM	896288107	494	5,226	SH		SOLE		5,226	0	0
Trinity Biotech PLC ADS	COM	896438306	33	15,485	SH		SOLE		15,485	0	0
Twist Bioscience Corp.	COM	90184D100	447	4,178	SH		SOLE		4,178	0	0
Twitter Inc.	COM	90184L102	417	6,900	SH		SOLE		6,900	0	0
Tyler Technologies Inc.	COM	902252105	2,593	5,654	SH		SOLE		5,654	0	0
Ubiquiti Inc.	COM	90353W103	3,478	11,646	SH		SOLE		11,646	0	0
Union Pacific Corp.	COM	907818108	3,650	18,622	SH		SOLE		18,622	0	0
United Microelectronics Corp.	COM	910873405	8,786	768,690	SH		SOLE		768,690	0	0
United Natural Foods Inc.	COM	911163103	1,739	35,911	SH		SOLE		35,911	0	0
United Parcel Service Inc.	COM	911312106	381	2,092	SH		SOLE		2,092	0	0
United Therapeutics Corp.	COM	91307C102	474	2,569	SH		SOLE		2,569	0	0
Unitedhealth Group Inc.	COM	91324P102	534	1,366	SH		SOLE		1,366	0	0
Universal Corp.	COM	913456109	3,659	75,711	SH		SOLE		75,711	0	0
VICI Properties Inc.	COM	925652109	373	13,137	SH		SOLE		13,137	0	0
Vanguard Dividend Appreciation	COM	921908844	299	1,944	SH		SOLE		1,944	0	0
Vanguard MSCI Europe	COM	922042874	1,268	19,328	SH		SOLE		19,328	0	0
Veeva Systems, Inc.	COM	922475108	7,077	24,560	SH		SOLE		24,560	0	0
Vista Outdoor Inc.	COM	928377100	4,496	111,531	SH		SOLE		111,531	0	0
Volkswagen Ag.	COM	928662600	2,956	95,181	SH		SOLE		95,181	0	0
Wal-Mart Stores Inc.	COM	931142103	289	2,072	SH		SOLE		2,072	0	0
Walt Disney Co.	COM	254687106	461	2,728	SH		SOLE		2,728	0	0
Watsco Inc.	COM	942622200	3,135	11,846	SH		SOLE		11,846	0	0
Watts Water Technologies Inc.	COM	942749102	502	2,985	SH		SOLE		2,985	0	0
Wd-40 Co.	COM	929236107	610	2,634	SH		SOLE		2,634	0	0
West Pharmaceutical Services I	COM	955306105	18,114	42,667	SH		SOLE		42,667	0	0
Williams-Sonoma Inc.	COM	969904101	4,657	26,260	SH		SOLE		26,260	0	0
Wingstop Inc.	COM	974155103	435	2,652	SH		SOLE		2,652	0	0
Wipro Ltd.	COM	97651M109	506	57,260	SH		SOLE		57,260	0	0
XPEL, Inc.	COM	98379L100	4,511	59,471	SH		SOLE		59,471	0	0
Xylem Inc	COM	98419M100	7,626	61,661	SH		SOLE		61,661	0	0
Yeti Holdings Inc.	COM	98585X104	4,340	50,644	SH		SOLE		50,644	0	0
Yum China Holdings, Inc.	COM	98850P109	208	3,583	SH		SOLE		3,583	0	0
Yum! Brands Inc.	COM	988498101	463	3,788	SH		SOLE		3,788	0	0
Zedge, Inc. Class B	COM	98923T104	616	46,110	SH		SOLE		46,110	0	0
Zoetis Inc.	COM	98978V103	1,994	10,270	SH		SOLE		10,270	0	0
Zynga Inc. Class A	COM	98986T108	124	16,514	SH		SOLE		16,514	0	0
iShares iBond Dec 2029 Term Co	COM	46436E205	367	13,800	SH		SOLE		13,800	0	0
Fidelity 500 Index Fund	COM	315911750	1,215	8,100	SH		SOLE		8,100	0	0
Navellier/Dial High Income Opp	COM	00779L433	208	200	SH		SOLE		200	0	0
Navellier/Dial High Income Opp	COM	00779L490	424	390	SH		SOLE		390	0	0
Navellier/Dial High Income Opp	COM	00779X692	206	190	SH		SOLE		190	0	0