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	349	1,964	SH		SOLE		1,964	0	0
AbbVie Inc.	COM	00287Y109	3,419	25,252	SH		SOLE		25,252	0	0
Academy Sports and Outdoors	COM	00402L107	753	17,158	SH		SOLE		17,158	0	0
Acme United Corp.	COM	004816104	537	15,932	SH		SOLE		15,932	0	0
Adobe Systems Inc.	COM	00724F101	4,751	8,378	SH		SOLE		8,378	0	0
AdvanSix, Inc.	COM	00773T101	2,053	43,448	SH		SOLE		43,448	0	0
Advanced Micro Devices Inc.	COM	007903107	657	4,565	SH		SOLE		4,565	0	0
Aehr Test Systems	COM	00760J108	1,588	65,683	SH		SOLE		65,683	0	0
Alcoa Corp	COM	013872106	3,147	52,818	SH		SOLE		52,818	0	0
Align Technology Inc.	COM	016255101	655	996	SH		SOLE		996	0	0
Alpha & Omega Semiconductor	COM	G6331P104	1,983	32,739	SH		SOLE		32,739	0	0
Alphabet Inc. Class C	COM	02079K107	8,368	2,892	SH		SOLE		2,892	0	0
Amazon.Com Inc.	COM	023135106	1,167	350	SH		SOLE		350	0	0
American Express Co.	COM	025816109	409	2,500	SH		SOLE		2,500	0	0
American Water Works	COM	030420103	237	1,255	SH		SOLE		1,255	0	0
Ametek Inc.	COM	031100100	297	2,021	SH		SOLE		2,021	0	0
Amgen Inc.	COM	031162100	4,139	18,396	SH		SOLE		18,396	0	0
Amn Healthcare Services Inc.	COM	001744101	11,519	94,163	SH		SOLE		94,163	0	0
Antero Resources Corp.	COM	03674X106	1,834	104,782	SH		SOLE		104,782	0	0
Apollo Global Management Inc.	COM	03769M106	234	3,229	SH		SOLE		3,229	0	0
Apple Computer Inc.	COM	037833100	3,889	21,900	SH		SOLE		21,900	0	0
Applied Industrial Technologie	COM	03820C105	208	2,026	SH		SOLE		2,026	0	0
Arbor Realty Trust Inc.	COM	038923108	302	16,463	SH		SOLE		16,463	0	0
Arcbest Corp	COM	03937C105	1,292	10,784	SH		SOLE		10,784	0	0
Archer-Daniels-Midland Co.	COM	039483102	473	6,998	SH		SOLE		6,998	0	0
Artisan Partners Asset Mgmt	COM	04316A108	832	17,471	SH		SOLE		17,471	0	0
Atkore Int Group	COM	047649108	1,220	10,972	SH		SOLE		10,972	0	0
Atlassian Corp. Plc Class A	COM	G06242104	8,015	21,021	SH		SOLE		21,021	0	0
Audiocodes Ltd.	COM	M15342104	307	8,825	SH		SOLE		8,825	0	0
B&G Foods, Inc.	COM	05508R106	851	27,677	SH		SOLE		27,677	0	0
BJ's Wholesale Club Holdings,	COM	05550J101	238	3,556	SH		SOLE		3,556	0	0
Bank Of America Corp.	COM	060505104	761	17,100	SH		SOLE		17,100	0	0
Berry Plastics Group, Inc.	COM	08579W103	357	4,838	SH		SOLE		4,838	0	0
Bio-Techne Corporation	COM	09073M104	7,578	14,648	SH		SOLE		14,648	0	0
BionTech SE	COM	09075V102	5,840	22,652	SH		SOLE		22,652	0	0
BootBarn Holdings Inc	COM	099406100	2,644	21,486	SH		SOLE		21,486	0	0
Brixmor Property Group Inc	COM	11120U105	1,022	40,210	SH		SOLE		40,210	0	0
Broadcom Inc.	COM	11135F101	992	1,491	SH		SOLE		1,491	0	0
Bruker Biosciences Corp.	COM	116794108	7,192	85,706	SH		SOLE		85,706	0	0
Builders Firstsource	COM	12008R107	965	11,257	SH		SOLE		11,257	0	0
Bunge Ltd.	COM	G16962105	414	4,439	SH		SOLE		4,439	0	0
Caesars Entertainment Inc.	COM	12769G100	238	2,549	SH		SOLE		2,549	0	0
Calix, Inc.	COM	13100M509	4,211	52,655	SH		SOLE		52,655	0	0
Camtek Ltd.	COM	M20791105	1,094	23,771	SH		SOLE		23,771	0	0
Canon Inc.	COM	138006309	585	23,948	SH		SOLE		23,948	0	0
Capital Product Partners LP	COM	Y11082206	424	26,348	SH		SOLE		26,348	0	0
Capri Holdings LTD	COM	G1890L107	900	13,866	SH		SOLE		13,866	0	0
Carmax Inc.	COM	143130102	204	1,567	SH		SOLE		1,567	0	0
Caterpillar Inc.	COM	149123101	910	4,400	SH		SOLE		4,400	0	0
Celsius Hldgs Inc	COM	15118V207	1,303	17,470	SH		SOLE		17,470	0	0
Cemex S.A. De C.V.ADS	COM	151290889	76	11,200	SH		SOLE		11,200	0	0
Charles River Laboratories Int	COM	159864107	4,884	12,962	SH		SOLE		12,962	0	0
Chevron Corp.	COM	166764100	1,029	8,768	SH		SOLE		8,768	0	0
Choice Hotels International In	COM	169905106	890	5,707	SH		SOLE		5,707	0	0
Cincinnati Financial Corp.	COM	172062101	2,278	19,994	SH		SOLE		19,994	0	0
Cisco Systems Inc.	COM	17275R102	3,195	50,421	SH		SOLE		50,421	0	0
Citigroup Inc.	COM	172967424	284	4,700	SH		SOLE		4,700	0	0
Clarus Corporation	COM	18270P109	1,398	50,440	SH		SOLE		50,440	0	0
Clearfield Inc.	COM	18482P103	2,408	28,526	SH		SOLE		28,526	0	0
Cleveland Cliffs Inc	COM	185899101	525	24,131	SH		SOLE		24,131	0	0
Cloudflare Inc.	COM	18915M107	5,746	43,695	SH		SOLE		43,695	0	0
Cloudmd Software & Svcs Inc	COM	18912C102	9	10,000	SH		SOLE		10,000	0	0
Coca-Cola Co.	COM	191216100	396	6,692	SH		SOLE		6,692	0	0
Colgate-Palmolive Co.	COM	194162103	2,755	32,285	SH		SOLE		32,285	0	0
Companhia Siderurgica Nacional	COM	20440W105	49	11,084	SH		SOLE		11,084	0	0
Conagra Foods Inc.	COM	205887102	2,125	62,217	SH		SOLE		62,217	0	0
ConocoPhillips	COM	20825C104	3,899	54,017	SH		SOLE		54,017	0	0
Consumer Discretionary Select	COM	81369Y407	1,279	6,254	SH		SOLE		6,254	0	0
Cooper Cos.	COM	216648402	249	594	SH		SOLE		594	0	0
Copart Inc.	COM	217204106	739	4,874	SH		SOLE		4,874	0	0
Corning Inc.	COM	219350105	208	5,600	SH		SOLE		5,600	0	0
Costamare Inc.	COM	Y1771G102	521	41,156	SH		SOLE		41,156	0	0
Costco Wholesale Corp.	COM	22160K105	393	692	SH		SOLE		692	0	0
Coterra Energy Inc.	COM	127097103	931	48,980	SH		SOLE		48,980	0	0
Cra Intl	COM	12618T105	654	7,000	SH		SOLE		7,000	0	0
Criteo S A	COM	226718104	509	13,093	SH		SOLE		13,093	0	0
Crocs Inc.	COM	227046109	5,280	41,180	SH		SOLE		41,180	0	0
Csx Corp.	COM	126408103	365	9,700	SH		SOLE		9,700	0	0
CubeSmart	COM	229663109	8,896	156,323	SH		SOLE		156,323	0	0
Cummins Inc.	COM	231021106	2,070	9,488	SH		SOLE		9,488	0	0
Danaos Corporation	COM	Y1968P121	1,731	23,193	SH		SOLE		23,193	0	0
Daqo New Energy Corp. Sponsore	COM	23703Q203	1,782	44,187	SH		SOLE		44,187	0	0
Darden Restaurants Inc.	COM	237194105	371	2,463	SH		SOLE		2,463	0	0
Datadog Inc Class A	COM	23804L103	727	4,084	SH		SOLE		4,084	0	0
Diana Shipping, Inc.	COM	Y2066G104	279	71,688	SH		SOLE		71,688	0	0
Dick's Sporting Goods Inc.	COM	253393102	687	5,974	SH		SOLE		5,974	0	0
Digital Realty Trust Inc.	COM	253868103	2,975	16,822	SH		SOLE		16,822	0	0
Digital Turbine, Inc.	COM	25400W102	6,915	113,385	SH		SOLE		113,385	0	0
Digitalocean Holdings Inc.	COM	25402D102	445	5,542	SH		SOLE		5,542	0	0
Dillard's Inc.	COM	254067101	1,218	4,971	SH		SOLE		4,971	0	0
Duke Energy Corp.	COM	26441C204	447	4,257	SH		SOLE		4,257	0	0
EPAM Systems, Inc.	COM	29414B104	14,987	22,421	SH		SOLE		22,421	0	0
Eastman Chemical Co.	COM	277432100	4,651	38,469	SH		SOLE		38,469	0	0
Eaton Corp.	COM	G29183103	4,442	25,703	SH		SOLE		25,703	0	0
Element Solutions Inc.	COM	28618M106	593	24,413	SH		SOLE		24,413	0	0
Emerson Electric Co.	COM	291011104	4,658	50,101	SH		SOLE		50,101	0	0
Encore Wire Corp.	COM	292562105	1,809	12,641	SH		SOLE		12,641	0	0
Endava Plc Sponsored ADR Class	COM	29260V105	4,520	26,919	SH		SOLE		26,919	0	0
Enphase Energy, Inc.	COM	29355A107	5,337	29,174	SH		SOLE		29,174	0	0
Entegris Inc.	COM	29362U104	8,906	64,264	SH		SOLE		64,264	0	0
Eog Resources Inc.	COM	26875P101	2,547	28,677	SH		SOLE		28,677	0	0
Escalade Inc.	COM	296056104	201	12,716	SH		SOLE		12,716	0	0
Euroseas Ltd.	COM	Y23592135	271	10,897	SH		SOLE		10,897	0	0
Evercore Partners Inc.	COM	29977A105	552	4,066	SH		SOLE		4,066	0	0
Exp World Hldgs Inc.	COM	30212W100	1,233	36,610	SH		SOLE		36,610	0	0
Expeditors International Of Wa	COM	302130109	5,676	42,266	SH		SOLE		42,266	0	0
Extra Space Storage Inc.	COM	30225T102	7,074	31,202	SH		SOLE		31,202	0	0
Exxon Mobil Corp.	COM	30231G102	538	8,800	SH		SOLE		8,800	0	0
Facebook Inc.	COM	30303M102	673	2,000	SH		SOLE		2,000	0	0
Fastenal Co.	COM	311900104	4,284	66,871	SH		SOLE		66,871	0	0
Fidelity MSCI Information Tech	COM	316092808	2,518	18,600	SH		SOLE		18,600	0	0
Fidelity National Info Svcs	COM	31620M106	250	2,289	SH		SOLE		2,289	0	0
Financial Select Sector Spdr F	COM	81369Y605	1,166	29,871	SH		SOLE		29,871	0	0
First Bancorp	COM	318672706	191	13,884	SH		SOLE		13,884	0	0
First Trust Consumer Disc. Alp	COM	33734X101	5,650	91,066	SH		SOLE		91,066	0	0
First Trust Financials AlphaDe	COM	33734X135	5,794	125,194	SH		SOLE		125,194	0	0
First Trust Indust./Prod.Dura	COM	33734X150	5,691	91,189	SH		SOLE		91,189	0	0
First Trust Materials AlphaDex	COM	33734X168	5,862	94,311	SH		SOLE		94,311	0	0
First Trust Technology AlphaDe	COM	33734X176	5,958	45,129	SH		SOLE		45,129	0	0
FirstTrust NASDAQ Tech.	COM	337345102	6,242	35,635	SH		SOLE		35,635	0	0
Ford Motor Co.	COM	345370860	4,916	236,711	SH		SOLE		236,711	0	0
Fortinet Inc.	COM	34959E109	10,762	29,944	SH		SOLE		29,944	0	0
Fox Factory Holding Corp.	COM	35138V102	222	1,308	SH		SOLE		1,308	0	0
Freedom Holding Corp.	COM	356390104	1,177	16,973	SH		SOLE		16,973	0	0
Fulgent Genetics Inc	COM	359664109	3,409	33,895	SH		SOLE		33,895	0	0
Generac Holdings	COM	368736104	10,323	29,333	SH		SOLE		29,333	0	0
General Motors Company	COM	37045V100	210	3,584	SH		SOLE		3,584	0	0
Genuine Parts Co.	COM	372460105	494	3,526	SH		SOLE		3,526	0	0
Getty Realty Corp.	COM	374297109	330	10,295	SH		SOLE		10,295	0	0
Gildan Activewear Inc.	COM	375916103	677	15,963	SH		SOLE		15,963	0	0
Global Ship Lease Inc.	COM	Y27183600	344	15,021	SH		SOLE		15,021	0	0
Golden Ocean Group Ltd	COM	G39637205	420	45,110	SH		SOLE		45,110	0	0
Helios Technology	COM	42328H109	1,086	10,327	SH		SOLE		10,327	0	0
Herc Holdings, Inc.	COM	42704L104	645	4,120	SH		SOLE		4,120	0	0
Hershey Foods Corp.	COM	427866108	281	1,452	SH		SOLE		1,452	0	0
Hibbett Sports Inc.	COM	428567101	1,472	20,459	SH		SOLE		20,459	0	0
Himax Technologies, Inc.	COM	43289P106	2,145	134,138	SH		SOLE		134,138	0	0
Home Depot Inc.	COM	437076102	1,373	3,308	SH		SOLE		3,308	0	0
Honeywell International Inc.	COM	438516106	501	2,403	SH		SOLE		2,403	0	0
Horizon Therapeutics Public Li	COM	G46188101	3,988	37,006	SH		SOLE		37,006	0	0
Hovnanian Enterprises Inc.	COM	442487401	446	3,505	SH		SOLE		3,505	0	0
HubSpot, Inc.	COM	443573100	616	935	SH		SOLE		935	0	0
IDT Corp. Class B	COM	448947507	634	14,349	SH		SOLE		14,349	0	0
Idexx Laboratories Inc.	COM	45168D104	12,467	18,933	SH		SOLE		18,933	0	0
Illinois Tool Works Inc.	COM	452308109	4,392	17,794	SH		SOLE		17,794	0	0
Information Systems Group Inc.	COM	45675Y104	704	92,377	SH		SOLE		92,377	0	0
Inmode Ltd.	COM	M5425M103	2,002	28,363	SH		SOLE		28,363	0	0
Intel Corp.	COM	458140100	727	14,108	SH		SOLE		14,108	0	0
Intellia Therapeutics, Inc.	COM	45826J105	418	3,532	SH		SOLE		3,532	0	0
International Paper Co.	COM	460146103	313	6,662	SH		SOLE		6,662	0	0
Interpublic Group Of Cos.	COM	460690100	461	12,310	SH		SOLE		12,310	0	0
Intest Corp.	COM	461147100	464	36,449	SH		SOLE		36,449	0	0
Intuit Inc.	COM	461202103	9,756	15,167	SH		SOLE		15,167	0	0
Investors Bancorp Inc	COM	46146L101	405	26,716	SH		SOLE		26,716	0	0
Iron Mountain, Inc.	COM	46284V101	460	8,785	SH		SOLE		8,785	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	1,396	12,158	SH		SOLE		12,158	0	0
Ishares Msci Canada Index Fund	COM	464286509	1,178	30,645	SH		SOLE		30,645	0	0
Ishares Trust Dow Jones U.S. I	COM	464287754	1,192	10,574	SH		SOLE		10,574	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	1,186	10,211	SH		SOLE		10,211	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	1,223	40,633	SH		SOLE		40,633	0	0
Issuer Direct Corp	COM	46520M204	486	16,509	SH		SOLE		16,509	0	0
Johnson & Johnson	COM	478160104	308	1,800	SH		SOLE		1,800	0	0
Johnson Controls International	COM	G51502105	13,211	162,479	SH		SOLE		162,479	0	0
Joint Corp.	COM	47973J102	1,468	22,354	SH		SOLE		22,354	0	0
Jounce Therapeutics, Inc.	COM	481116101	206	24,611	SH		SOLE		24,611	0	0
Jpmorgan Chase & Co.	COM	46625H100	285	1,800	SH		SOLE		1,800	0	0
Kadant Inc.	COM	48282T104	209	908	SH		SOLE		908	0	0
Keysight Technologies Inc	COM	49338L103	4,208	20,378	SH		SOLE		20,378	0	0
Kla-Tencor Corp.	COM	482480100	5,008	11,643	SH		SOLE		11,643	0	0
Kohl's Corp.	COM	500255104	2,039	41,278	SH		SOLE		41,278	0	0
Kroger Co.	COM	501044101	7,570	167,259	SH		SOLE		167,259	0	0
Kulicke & Soffa Industries Inc	COM	501242101	4,486	74,094	SH		SOLE		74,094	0	0
Lattice Semiconductor Corp.	COM	518415104	289	3,750	SH		SOLE		3,750	0	0
Lazydays Holdings Inc.	COM	52110H100	682	31,666	SH		SOLE		31,666	0	0
Levi Strauss & Co.	COM	52736R102	3,199	127,790	SH		SOLE		127,790	0	0
Lithia Motors Inc.	COM	536797103	283	953	SH		SOLE		953	0	0
Littelfuse Inc.	COM	537008104	7,843	24,923	SH		SOLE		24,923	0	0
Live Oak Bancshares, Inc.	COM	53803X105	1,205	13,805	SH		SOLE		13,805	0	0
Lockheed Martin Corp.	COM	539830109	2,295	6,457	SH		SOLE		6,457	0	0
Louisiana-Pacific Corp.	COM	546347105	4,005	51,114	SH		SOLE		51,114	0	0
Lowe's Cos.	COM	548661107	5,980	23,137	SH		SOLE		23,137	0	0
Lpl Financial Holdings Inc	COM	50212V100	768	4,796	SH		SOLE		4,796	0	0
Lululemon Athletica	COM	550021109	399	1,019	SH		SOLE		1,019	0	0
MSCI Inc.	COM	55354G100	652	1,064	SH		SOLE		1,064	0	0
Marinemax Inc.	COM	567908108	2,921	49,468	SH		SOLE		49,468	0	0
Marvell Technolgy Inc.	COM	573874104	1,840	21,033	SH		SOLE		21,033	0	0
Masimo Corp.	COM	574795100	243	830	SH		SOLE		830	0	0
Materials Select Sector Spdr F	COM	81369Y100	1,281	14,142	SH		SOLE		14,142	0	0
Matson, Inc.	COM	57686G105	1,400	15,554	SH		SOLE		15,554	0	0
MaxLinear, Inc. Class A	COM	57776J100	699	9,275	SH		SOLE		9,275	0	0
Mcdonald's Corp.	COM	580135101	965	3,600	SH		SOLE		3,600	0	0
Merck & Co.	COM	58933Y105	799	10,425	SH		SOLE		10,425	0	0
Meta Financial Group Inc.	COM	59100U108	886	14,850	SH		SOLE		14,850	0	0
Microsoft Corp.	COM	594918104	2,241	6,665	SH		SOLE		6,665	0	0
Monolithic Power Systems, Inc.	COM	609839105	279	565	SH		SOLE		565	0	0
Morningstar Inc.	COM	617700109	828	2,421	SH		SOLE		2,421	0	0
Mr. Cooper Group	COM	62482R107	867	20,842	SH		SOLE		20,842	0	0
Mueller Industries Inc.	COM	624756102	317	5,334	SH		SOLE		5,334	0	0
NV5 Holdings, Inc.	COM	62945V109	401	2,901	SH		SOLE		2,901	0	0
Nasdaq Stock Market Inc.	COM	631103108	280	1,334	SH		SOLE		1,334	0	0
National Storage Affiliates Tr	COM	637870106	208	3,008	SH		SOLE		3,008	0	0
Navios Maritime Partners LP.	COM	Y62267409	800	31,901	SH		SOLE		31,901	0	0
Newmont Mining Corp.	COM	651639106	2,921	47,099	SH		SOLE		47,099	0	0
Nordson Corp.	COM	655663102	301	1,178	SH		SOLE		1,178	0	0
North European Oil Rlty Trust	COM	659310106	226	22,528	SH		SOLE		22,528	0	0
Northrop Grumman Corp.	COM	666807102	279	720	SH		SOLE		720	0	0
Nova Measuring Instruments Ltd	COM	M7516K103	1,857	12,674	SH		SOLE		12,674	0	0
Novanta Inc	COM	67000B104	767	4,348	SH		SOLE		4,348	0	0
Nucor Corp.	COM	670346105	225	1,969	SH		SOLE		1,969	0	0
Nvidia Corp.	COM	67066G104	33,736	114,704	SH		SOLE		114,704	0	0
Old Republic International Cor	COM	680223104	375	15,264	SH		SOLE		15,264	0	0
Omnicell Inc.	COM	68213N109	8,707	48,253	SH		SOLE		48,253	0	0
OneWater Marine Inc Class A	COM	68280L101	776	12,728	SH		SOLE		12,728	0	0
Oneok Inc.	COM	682680103	400	6,804	SH		SOLE		6,804	0	0
Owens & Minor Inc.	COM	690732102	1,753	40,301	SH		SOLE		40,301	0	0
P A M Trans Svcs iNC.	COM	693149106	725	10,204	SH		SOLE		10,204	0	0
Panasonic Corp.	COM	69832A205	527	47,998	SH		SOLE		47,998	0	0
Paycom Software Inc.	COM	70432V102	466	1,122	SH		SOLE		1,122	0	0
PennyMac Financial Services, I	COM	70932M107	230	3,300	SH		SOLE		3,300	0	0
Pentair PLC	COM	G7S00T104	518	7,095	SH		SOLE		7,095	0	0
Pepsico Inc.	COM	713448108	2,606	15,003	SH		SOLE		15,003	0	0
Perficient Inc.	COM	71375U101	854	6,609	SH		SOLE		6,609	0	0
Perion Network Ltd.	COM	M78673114	788	32,778	SH		SOLE		32,778	0	0
Phillips 66	COM	718546104	261	3,600	SH		SOLE		3,600	0	0
Power Integrations Inc.	COM	739276103	211	2,274	SH		SOLE		2,274	0	0
Power REIT	COM	73933H101	417	6,048	SH		SOLE		6,048	0	0
Procter & Gamble Co.	COM	742718109	517	3,163	SH		SOLE		3,163	0	0
Prothena Corp. Plc	COM	G72800108	373	7,553	SH		SOLE		7,553	0	0
Qorvo Inc.	COM	74736K101	203	1,298	SH		SOLE		1,298	0	0
Quanta Services Inc.	COM	74762E102	4,667	40,706	SH		SOLE		40,706	0	0
Quest Diagnostics Inc.	COM	74834L100	346	2,001	SH		SOLE		2,001	0	0
RH	COM	74967X103	3,102	5,788	SH		SOLE		5,788	0	0
Radware Ltd.	COM	M81873107	695	16,697	SH		SOLE		16,697	0	0
Rambus Inc.	COM	750917106	250	8,508	SH		SOLE		8,508	0	0
Raymond James Financial Inc.	COM	754730109	296	2,946	SH		SOLE		2,946	0	0
Regional Management Corp	COM	75902K106	526	9,158	SH		SOLE		9,158	0	0
Reliant Bancorp Inc.	COM	75956B101	229	6,450	SH		SOLE		6,450	0	0
Rent-A-Center Inc.	COM	76009N100	2,033	42,329	SH		SOLE		42,329	0	0
Repligen Corp.	COM	759916109	991	3,743	SH		SOLE		3,743	0	0
Retractable Technologies, Inc.	COM	76129W105	443	63,879	SH		SOLE		63,879	0	0
Roku Inc.	COM	77543R102	445	1,950	SH		SOLE		1,950	0	0
Ryerson Holding Corp	COM	783754104	640	24,566	SH		SOLE		24,566	0	0
SPDR Gold Shares	COM	78463V107	342	2,000	SH		SOLE		2,000	0	0
Safe Bulkers Inc.	COM	Y7388L103	614	162,944	SH		SOLE		162,944	0	0
Safety Insurance Group Inc.	COM	78648T100	351	4,134	SH		SOLE		4,134	0	0
Schnitzer Steel Industries Inc	COM	806882106	1,163	22,397	SH		SOLE		22,397	0	0
Seagate Technology Holdings PL	COM	G7997R103	9,516	84,224	SH		SOLE		84,224	0	0
Semler Scientific Inc.	COM	81684M104	475	5,178	SH		SOLE		5,178	0	0
Shoe Carnival Inc.	COM	824889109	636	16,265	SH		SOLE		16,265	0	0
Shutterstock Inc	COM	825690100	1,575	14,202	SH		SOLE		14,202	0	0
Signet Jewelers Ltd.	COM	G81276100	537	6,171	SH		SOLE		6,171	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	22,178	SH		SOLE		22,178	0	0
Sitime Corp.	COM	82982T106	548	1,873	SH		SOLE		1,873	0	0
Skyline Corp.	COM	830830105	878	11,115	SH		SOLE		11,115	0	0
Skyworks Solutions Inc.	COM	83088M102	262	1,689	SH		SOLE		1,689	0	0
Smith and Wesson Brands Inc.	COM	831754106	448	25,177	SH		SOLE		25,177	0	0
Sonoco Products Co.	COM	835495102	2,089	36,082	SH		SOLE		36,082	0	0
Staar Surgical Co.	COM	852312305	501	5,490	SH		SOLE		5,490	0	0
Standard & Poor's Depositary R	COM	78462F103	1,662	3,500	SH		SOLE		3,500	0	0
StarBulk Carriers Corp.	COM	Y8162K204	1,060	46,773	SH		SOLE		46,773	0	0
Starwood Property Trust Inc.	COM	85571B105	242	9,940	SH		SOLE		9,940	0	0
Steel Dynamics Inc.	COM	858119100	2,061	33,204	SH		SOLE		33,204	0	0
TFI International	COM	87241L109	4,515	40,276	SH		SOLE		40,276	0	0
Target Corp.	COM	87612E106	9,067	39,178	SH		SOLE		39,178	0	0
Technoglass Inc.	COM	G87264100	498	19,032	SH		SOLE		19,032	0	0
Techtarget, Inc	COM	87874R100	563	5,885	SH		SOLE		5,885	0	0
Tempur-Pedic International Inc	COM	88023U101	4,779	101,615	SH		SOLE		101,615	0	0
Tenet Healthcare Corp.	COM	88033G407	484	5,929	SH		SOLE		5,929	0	0
Ternium s.a.	COM	880890108	6,552	150,558	SH		SOLE		150,558	0	0
Texas Instruments Inc.	COM	882508104	259	1,373	SH		SOLE		1,373	0	0
Textainer Group Holdings	COM	G8766E109	1,752	49,069	SH		SOLE		49,069	0	0
The One Group Hospiltality Inc	COM	88338K103	486	38,548	SH		SOLE		38,548	0	0
Tilly's Inc.	COM	886885102	608	37,751	SH		SOLE		37,751	0	0
Titan Machinery Inc.	COM	88830R101	1,258	37,330	SH		SOLE		37,330	0	0
Toll Brothers Inc.	COM	889478103	261	3,609	SH		SOLE		3,609	0	0
Trane Technologies plc	COM	G8994E103	12,869	63,699	SH		SOLE		63,699	0	0
Transcat Inc.	COM	893529107	845	9,142	SH		SOLE		9,142	0	0
Trinet Group Inc	COM	896288107	494	5,185	SH		SOLE		5,185	0	0
Twist Bioscience Corp.	COM	90184D100	216	2,789	SH		SOLE		2,789	0	0
Twitter Inc.	COM	90184L102	295	6,815	SH		SOLE		6,815	0	0
Tyler Technologies Inc.	COM	902252105	3,008	5,591	SH		SOLE		5,591	0	0
Union Pacific Corp.	COM	907818108	4,515	17,923	SH		SOLE		17,923	0	0
United Microelectronics Corp.	COM	910873405	9,456	808,245	SH		SOLE		808,245	0	0
United Natural Foods Inc.	COM	911163103	1,809	36,851	SH		SOLE		36,851	0	0
United Parcel Service Inc.	COM	911312106	442	2,061	SH		SOLE		2,061	0	0
United Therapeutics Corp.	COM	91307C102	731	3,385	SH		SOLE		3,385	0	0
Unitedhealth Group Inc.	COM	91324P102	688	1,370	SH		SOLE		1,370	0	0
Universal Corp.	COM	913456109	4,003	72,894	SH		SOLE		72,894	0	0
VICI Properties Inc.	COM	925652109	390	12,944	SH		SOLE		12,944	0	0
Valvoline Inc	COM	92047W101	768	20,607	SH		SOLE		20,607	0	0
Vanguard Dividend Appreciation	COM	921908844	335	1,952	SH		SOLE		1,952	0	0
Veeva Systems, Inc.	COM	922475108	240	940	SH		SOLE		940	0	0
Vista Outdoor Inc.	COM	928377100	5,565	120,792	SH		SOLE		120,792	0	0
Volkswagen Ag.	COM	928662600	3,189	108,510	SH		SOLE		108,510	0	0
Wal-Mart Stores Inc.	COM	931142103	271	1,872	SH		SOLE		1,872	0	0
Walt Disney Co.	COM	254687106	407	2,628	SH		SOLE		2,628	0	0
Watsco Inc.	COM	942622200	3,572	11,418	SH		SOLE		11,418	0	0
Watts Water Technologies Inc.	COM	942749102	708	3,645	SH		SOLE		3,645	0	0
West Pharmaceutical Services I	COM	955306105	20,109	42,876	SH		SOLE		42,876	0	0
Willamette Valley Vineyards	COM	969136100	95	11,015	SH		SOLE		11,015	0	0
Williams-Sonoma Inc.	COM	969904101	4,537	26,827	SH		SOLE		26,827	0	0
Wingstop Inc.	COM	974155103	454	2,628	SH		SOLE		2,628	0	0
Wipro Ltd.	COM	97651M109	632	64,781	SH		SOLE		64,781	0	0
XPEL, Inc.	COM	98379L100	4,479	65,600	SH		SOLE		65,600	0	0
Xylem Inc	COM	98419M100	7,088	59,108	SH		SOLE		59,108	0	0
Yum! Brands Inc.	COM	988498101	528	3,803	SH		SOLE		3,803	0	0
Zedge, Inc. Class B	COM	98923T104	414	48,714	SH		SOLE		48,714	0	0
Zoetis Inc.	COM	98978V103	2,487	10,190	SH		SOLE		10,190	0	0
iRadimed Corp	COM	46266A109	382	8,262	SH		SOLE		8,262	0	0
iShares iBond Dec 2029 Term Co	COM	46436E205	363	13,800	SH		SOLE		13,800	0	0
Fidelity 500 Index Fund	COM	315911750	1,339	8,100	SH		SOLE		8,100	0	0
Schwab Cap Tr Divid Eq Selec	COM	808509657	159	10,339	SH		SOLE		10,339	0	0
Navellier/Dial High Income Opp	COM	00779L433	205	200	SH		SOLE		200	0	0
Navellier/Dial High Income Opp	COM	00779L490	417	390	SH		SOLE		390	0	0
Navellier/Dial High Income Opp	COM	00779X692	203	190	SH		SOLE		190	0	0