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

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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	316	2,121	SH		SOLE		2,121	0	0
AbbVie Inc.	COM	00287Y109	4,338	26,762	SH		SOLE		26,762	0	0
Academy Sports and Outdoors	COM	00402L107	675	17,126	SH		SOLE		17,126	0	0
Adobe Systems Inc.	COM	00724F101	3,730	8,187	SH		SOLE		8,187	0	0
AdvanSix, Inc.	COM	00773T101	2,287	44,771	SH		SOLE		44,771	0	0
Advanced Micro Devices Inc.	COM	007903107	504	4,605	SH		SOLE		4,605	0	0
Aehr Test Systems	COM	00760J108	1,364	134,293	SH		SOLE		134,293	0	0
Alcoa Corp	COM	013872106	4,766	52,938	SH		SOLE		52,938	0	0
Align Technology Inc.	COM	016255101	434	996	SH		SOLE		996	0	0
Alpha & Omega Semiconductor	COM	G6331P104	1,702	31,152	SH		SOLE		31,152	0	0
Alphabet Inc. Class C	COM	02079K107	7,927	2,838	SH		SOLE		2,838	0	0
Amazon.Com Inc.	COM	023135106	1,141	350	SH		SOLE		350	0	0
Amerant Bancorp Inc.	COM	023576101	670	21,201	SH		SOLE		21,201	0	0
American Express Co.	COM	025816109	449	2,400	SH		SOLE		2,400	0	0
American Water Works	COM	030420103	208	1,255	SH		SOLE		1,255	0	0
Ametek Inc.	COM	031100100	269	2,021	SH		SOLE		2,021	0	0
Amgen Inc.	COM	031162100	4,612	19,071	SH		SOLE		19,071	0	0
Amn Healthcare Services Inc.	COM	001744101	9,192	88,109	SH		SOLE		88,109	0	0
Amphastar Pharmaceutical Inc.	COM	03209R103	816	22,738	SH		SOLE		22,738	0	0
Andersons Inc.	COM	034164103	660	13,135	SH		SOLE		13,135	0	0
Antero Resources Corp.	COM	03674X106	3,232	105,854	SH		SOLE		105,854	0	0
Apollo Global Management Inc.	COM	03769M106	200	3,229	SH		SOLE		3,229	0	0
Apple Computer Inc.	COM	037833100	3,754	21,502	SH		SOLE		21,502	0	0
Applied Industrial Technologie	COM	03820C105	208	2,026	SH		SOLE		2,026	0	0
Arbor Realty Trust Inc.	COM	038923108	276	16,205	SH		SOLE		16,205	0	0
Arcbest Corp	COM	03937C105	839	10,418	SH		SOLE		10,418	0	0
Archer-Daniels-Midland Co.	COM	039483102	483	5,350	SH		SOLE		5,350	0	0
Artisan Partners Asset Mgmt	COM	04316A108	606	15,401	SH		SOLE		15,401	0	0
Atkore Int Group	COM	047649108	1,036	10,529	SH		SOLE		10,529	0	0
Axcelis Technologies	COM	054540208	1,257	16,648	SH		SOLE		16,648	0	0
Bank Of America Corp.	COM	060505104	692	16,800	SH		SOLE		16,800	0	0
Berry Plastics Group, Inc.	COM	08579W103	280	4,838	SH		SOLE		4,838	0	0
Black Stone Minerals LP	COM	09225M101	582	43,267	SH		SOLE		43,267	0	0
BootBarn Holdings Inc	COM	099406100	2,015	21,253	SH		SOLE		21,253	0	0
Bp Plc	COM	055622104	2,996	101,897	SH		SOLE		101,897	0	0
Brixmor Property Group Inc	COM	11120U105	1,052	40,752	SH		SOLE		40,752	0	0
Broadcom Inc.	COM	11135F101	812	1,290	SH		SOLE		1,290	0	0
Builders Firstsource	COM	12008R107	3,483	53,959	SH		SOLE		53,959	0	0
Bunge Ltd.	COM	G16962105	492	4,439	SH		SOLE		4,439	0	0
Cactus inc.	COM	127203107	412	7,259	SH		SOLE		7,259	0	0
Calix, Inc.	COM	13100M509	2,221	51,771	SH		SOLE		51,771	0	0
Canon Inc.	COM	138006309	585	24,054	SH		SOLE		24,054	0	0
Capital Product Partners LP	COM	Y11082206	492	26,963	SH		SOLE		26,963	0	0
Capri Holdings LTD	COM	G1890L107	706	13,739	SH		SOLE		13,739	0	0
Caterpillar Inc.	COM	149123101	936	4,200	SH		SOLE		4,200	0	0
Cf Industries Holdings Inc	COM	125269100	5,255	50,986	SH		SOLE		50,986	0	0
Charles River Laboratories Int	COM	159864107	3,159	11,124	SH		SOLE		11,124	0	0
Chevron Corp.	COM	166764100	1,955	12,007	SH		SOLE		12,007	0	0
Choice Hotels International In	COM	169905106	7,218	50,914	SH		SOLE		50,914	0	0
Cisco Systems Inc.	COM	17275R102	2,938	52,698	SH		SOLE		52,698	0	0
Citigroup Inc.	COM	172967424	240	4,500	SH		SOLE		4,500	0	0
Clarus Corporation	COM	18270P109	1,135	49,830	SH		SOLE		49,830	0	0
Clearfield Inc.	COM	18482P103	1,864	28,585	SH		SOLE		28,585	0	0
Cleveland Cliffs Inc	COM	185899101	637	19,765	SH		SOLE		19,765	0	0
Cloudflare Inc.	COM	18915M107	5,050	42,192	SH		SOLE		42,192	0	0
Cloudmd Software & Svcs Inc	COM	18912C102	7	10,000	SH		SOLE		10,000	0	0
Coca-Cola Bottling Co. Consoli	COM	191098102	5,620	11,312	SH		SOLE		11,312	0	0
Coca-Cola Co.	COM	191216100	454	7,319	SH		SOLE		7,319	0	0
Colgate-Palmolive Co.	COM	194162103	2,592	34,177	SH		SOLE		34,177	0	0
Commercial Metals Co.	COM	201723103	843	20,248	SH		SOLE		20,248	0	0
Companhia Siderurgica Nacional	COM	20440W105	60	11,084	SH		SOLE		11,084	0	0
Conagra Foods Inc.	COM	205887102	2,189	65,216	SH		SOLE		65,216	0	0
ConocoPhillips	COM	20825C104	12,393	123,931	SH		SOLE		123,931	0	0
Consumer Staples Select Sector	COM	81369Y308	1,180	15,552	SH		SOLE		15,552	0	0
Cooper Cos.	COM	216648402	248	594	SH		SOLE		594	0	0
Copart Inc.	COM	217204106	612	4,874	SH		SOLE		4,874	0	0
Corvel Corp.	COM	221006109	5,855	34,758	SH		SOLE		34,758	0	0
Costamare Inc.	COM	Y1771G102	716	41,982	SH		SOLE		41,982	0	0
Costco Wholesale Corp.	COM	22160K105	398	692	SH		SOLE		692	0	0
Coterra Energy Inc.	COM	127097103	1,447	53,660	SH		SOLE		53,660	0	0
Cra Intl	COM	12618T105	579	6,876	SH		SOLE		6,876	0	0
Crocs Inc.	COM	227046109	655	8,578	SH		SOLE		8,578	0	0
Csx Corp.	COM	126408103	352	9,400	SH		SOLE		9,400	0	0
CubeSmart	COM	229663109	8,297	159,470	SH		SOLE		159,470	0	0
Customers Bancorp Inc.	COM	23204G100	1,122	21,521	SH		SOLE		21,521	0	0
DLH Holdings.	COM	23335Q100	683	36,071	SH		SOLE		36,071	0	0
Danaos Corporation	COM	Y1968P121	2,335	22,767	SH		SOLE		22,767	0	0
Darden Restaurants Inc.	COM	237194105	327	2,463	SH		SOLE		2,463	0	0
Datadog Inc Class A	COM	23804L103	586	3,869	SH		SOLE		3,869	0	0
Devon Energy Corp.	COM	25179M103	5,814	98,333	SH		SOLE		98,333	0	0
Diana Shipping, Inc.	COM	Y2066G104	388	71,898	SH		SOLE		71,898	0	0
Dick's Sporting Goods Inc.	COM	253393102	3,986	39,849	SH		SOLE		39,849	0	0
Digital Realty Trust Inc.	COM	253868103	2,521	17,778	SH		SOLE		17,778	0	0
Digital Turbine, Inc.	COM	25400W102	4,487	102,423	SH		SOLE		102,423	0	0
Digitalocean Holdings Inc.	COM	25402D102	328	5,666	SH		SOLE		5,666	0	0
Dillard's Inc.	COM	254067101	1,327	4,946	SH		SOLE		4,946	0	0
Duke Energy Corp.	COM	26441C204	508	4,554	SH		SOLE		4,554	0	0
Eastman Chemical Co.	COM	277432100	4,577	40,840	SH		SOLE		40,840	0	0
Eaton Corp.	COM	G29183103	4,130	27,215	SH		SOLE		27,215	0	0
Element Solutions Inc.	COM	28618M106	526	24,014	SH		SOLE		24,014	0	0
Emerson Electric Co.	COM	291011104	5,199	53,019	SH		SOLE		53,019	0	0
Encore Wire Corp.	COM	292562105	1,567	13,733	SH		SOLE		13,733	0	0
Endava Plc Sponsored ADR Class	COM	29260V105	3,736	28,082	SH		SOLE		28,082	0	0
Enphase Energy, Inc.	COM	29355A107	4,577	22,681	SH		SOLE		22,681	0	0
Entegris Inc.	COM	29362U104	7,863	59,906	SH		SOLE		59,906	0	0
Enviva Partners LP	COM	29415B103	206	2,599	SH		SOLE		2,599	0	0
Eog Resources Inc.	COM	26875P101	8,561	71,801	SH		SOLE		71,801	0	0
Eurodry Ltd.	COM	Y23508107	339	10,011	SH		SOLE		10,011	0	0
Euroseas Ltd.	COM	Y23592135	305	10,499	SH		SOLE		10,499	0	0
Evercore Partners Inc.	COM	29977A105	451	4,047	SH		SOLE		4,047	0	0
Everspin Technologies Inc.	COM	30041T104	159	18,266	SH		SOLE		18,266	0	0
Expeditors International Of Wa	COM	302130109	3,278	31,775	SH		SOLE		31,775	0	0
Extra Space Storage Inc.	COM	30225T102	6,369	30,977	SH		SOLE		30,977	0	0
Exxon Mobil Corp.	COM	30231G102	677	8,200	SH		SOLE		8,200	0	0
Facebook Inc.	COM	30303M102	445	2,000	SH		SOLE		2,000	0	0
Falcon Minerals Corp	COM	30607B109	821	121,736	SH		SOLE		121,736	0	0
Fidelity MSCI Information Tech	COM	316092808	2,289	18,600	SH		SOLE		18,600	0	0
Fidelity National Info Svcs	COM	31620M106	231	2,296	SH		SOLE		2,296	0	0
First Trust Consumer Disc. Alp	COM	33734X101	5,371	98,591	SH		SOLE		98,591	0	0
First Trust Consumer Staples A	COM	33734X119	5,837	91,611	SH		SOLE		91,611	0	0
First Trust Energy AlphaDex Fd	COM	33734X127	6,330	397,385	SH		SOLE		397,385	0	0
First Trust Financials AlphaDe	COM	33734X135	5,854	127,520	SH		SOLE		127,520	0	0
First Trust Indust./Prod.Dura	COM	33734X150	5,417	95,846	SH		SOLE		95,846	0	0
First Trust Materials AlphaDex	COM	33734X168	6,937	96,851	SH		SOLE		96,851	0	0
Fmc Corp.	COM	302491303	3,655	27,780	SH		SOLE		27,780	0	0
Ford Motor Co.	COM	345370860	3,982	235,456	SH		SOLE		235,456	0	0
Fortinet Inc.	COM	34959E109	10,008	29,286	SH		SOLE		29,286	0	0
Freedom Holding Corp.	COM	356390104	993	16,668	SH		SOLE		16,668	0	0
General Dynamics Corp.	COM	369550108	3,009	12,476	SH		SOLE		12,476	0	0
Genuine Parts Co.	COM	372460105	481	3,814	SH		SOLE		3,814	0	0
Getty Realty Corp.	COM	374297109	318	11,106	SH		SOLE		11,106	0	0
Gildan Activewear Inc.	COM	375916103	596	15,895	SH		SOLE		15,895	0	0
Global Ship Lease Inc.	COM	Y27183600	421	14,762	SH		SOLE		14,762	0	0
Golar Lng Ltd.	COM	G9456A100	402	16,206	SH		SOLE		16,206	0	0
Golden Ocean Group Ltd	COM	G39637205	589	47,555	SH		SOLE		47,555	0	0
Health Care Select Sector Spdr	COM	81369Y209	1,166	8,512	SH		SOLE		8,512	0	0
Helios Technology	COM	42328H109	540	6,729	SH		SOLE		6,729	0	0
Herc Holdings, Inc.	COM	42704L104	750	4,486	SH		SOLE		4,486	0	0
Hershey Foods Corp.	COM	427866108	316	1,458	SH		SOLE		1,458	0	0
Home Depot Inc.	COM	437076102	991	3,312	SH		SOLE		3,312	0	0
Honeywell International Inc.	COM	438516106	496	2,551	SH		SOLE		2,551	0	0
Horizon Therapeutics Public Li	COM	G46188101	2,800	26,615	SH		SOLE		26,615	0	0
HubSpot, Inc.	COM	443573100	410	863	SH		SOLE		863	0	0
Huntington Ingalls Industries	COM	446413106	3,788	18,991	SH		SOLE		18,991	0	0
Huntsman Corp.	COM	447011107	293	7,806	SH		SOLE		7,806	0	0
ICL Group	COM	M53213100	3,898	322,911	SH		SOLE		322,911	0	0
IDT Corp. Class B	COM	448947507	481	14,096	SH		SOLE		14,096	0	0
Idexx Laboratories Inc.	COM	45168D104	681	1,245	SH		SOLE		1,245	0	0
Independence Realty Trust	COM	45378A106	502	18,971	SH		SOLE		18,971	0	0
Information Systems Group Inc.	COM	45675Y104	660	96,937	SH		SOLE		96,937	0	0
Inmode Ltd.	COM	M5425M103	422	11,427	SH		SOLE		11,427	0	0
Insteel Industries Inc.	COM	45774W108	397	10,738	SH		SOLE		10,738	0	0
Intel Corp.	COM	458140100	655	13,208	SH		SOLE		13,208	0	0
Interpublic Group Of Cos.	COM	460690100	473	13,333	SH		SOLE		13,333	0	0
Intest Corp.	COM	461147100	389	36,262	SH		SOLE		36,262	0	0
Intuit Inc.	COM	461202103	6,838	14,220	SH		SOLE		14,220	0	0
Investors Bancorp Inc	COM	46146L101	432	28,902	SH		SOLE		28,902	0	0
Iron Mountain, Inc.	COM	46284V101	528	9,530	SH		SOLE		9,530	0	0
Ishares Dow Jones U.S. Technol	COM	464287721	1,212	11,762	SH		SOLE		11,762	0	0
Ishares Msci Canada Index Fund	COM	464286509	1,211	30,129	SH		SOLE		30,129	0	0
Ishares Trust Dow Jones U.S. R	COM	464287739	1,095	10,116	SH		SOLE		10,116	0	0
Ishares Trust Dow Jones U.S. U	COM	464287697	1,234	13,560	SH		SOLE		13,560	0	0
Ishares U.S. Energy Sector Ind	COM	464287796	1,649	40,296	SH		SOLE		40,296	0	0
Issuer Direct Corp	COM	46520M204	470	15,809	SH		SOLE		15,809	0	0
Johnson & Johnson	COM	478160104	301	1,700	SH		SOLE		1,700	0	0
Johnson Controls International	COM	G51502105	10,067	153,538	SH		SOLE		153,538	0	0
Jones Lang Lasalle Inc.	COM	48020Q107	226	944	SH		SOLE		944	0	0
Jpmorgan Chase & Co.	COM	46625H100	232	1,700	SH		SOLE		1,700	0	0
Keycorp	COM	493267108	209	9,329	SH		SOLE		9,329	0	0
Keysight Technologies Inc	COM	49338L103	3,187	20,173	SH		SOLE		20,173	0	0
Kimberly-Clark Corp.	COM	494368103	2,498	20,281	SH		SOLE		20,281	0	0
Kinder Morgan Inc.	COM	49456B101	4,307	227,759	SH		SOLE		227,759	0	0
Kla-Tencor Corp.	COM	482480100	4,179	11,416	SH		SOLE		11,416	0	0
Kroger Co.	COM	501044101	5,741	100,064	SH		SOLE		100,064	0	0
Kulicke & Soffa Industries Inc	COM	501242101	4,095	73,093	SH		SOLE		73,093	0	0
Lazydays Holdings Inc.	COM	52110H100	620	30,707	SH		SOLE		30,707	0	0
Live Oak Bancshares, Inc.	COM	53803X105	690	13,556	SH		SOLE		13,556	0	0
Lockheed Martin Corp.	COM	539830109	3,033	6,871	SH		SOLE		6,871	0	0
Louisiana-Pacific Corp.	COM	546347105	3,153	50,756	SH		SOLE		50,756	0	0
Lowe's Cos.	COM	548661107	4,956	24,510	SH		SOLE		24,510	0	0
Lpl Financial Holdings Inc	COM	50212V100	744	4,075	SH		SOLE		4,075	0	0
Lululemon Athletica	COM	550021109	372	1,019	SH		SOLE		1,019	0	0
MSCI Inc.	COM	55354G100	535	1,064	SH		SOLE		1,064	0	0
Magnolia Oil and Gas Corp	COM	559663109	509	21,538	SH		SOLE		21,538	0	0
Marathon Oil Corp.	COM	565849106	5,956	237,193	SH		SOLE		237,193	0	0
Marinemax Inc.	COM	567908108	1,910	47,451	SH		SOLE		47,451	0	0
Marvell Technolgy Inc.	COM	573874104	1,489	20,761	SH		SOLE		20,761	0	0
Matson, Inc.	COM	57686G105	2,427	20,118	SH		SOLE		20,118	0	0
MaxLinear, Inc. Class A	COM	57776J100	540	9,248	SH		SOLE		9,248	0	0
Mcdonald's Corp.	COM	580135101	841	3,400	SH		SOLE		3,400	0	0
Merck & Co.	COM	58933Y105	845	10,298	SH		SOLE		10,298	0	0
Meta Financial Group Inc.	COM	59100U108	770	14,018	SH		SOLE		14,018	0	0
Microsoft Corp.	COM	594918104	1,992	6,461	SH		SOLE		6,461	0	0
Monolithic Power Systems, Inc.	COM	609839105	274	565	SH		SOLE		565	0	0
Morningstar Inc.	COM	617700109	547	2,001	SH		SOLE		2,001	0	0
Mr. Cooper Group	COM	62482R107	948	20,755	SH		SOLE		20,755	0	0
NV5 Holdings, Inc.	COM	62945V109	265	1,988	SH		SOLE		1,988	0	0
Nasdaq Stock Market Inc.	COM	631103108	238	1,338	SH		SOLE		1,338	0	0
National Storage Affiliates Tr	COM	637870106	4,237	67,513	SH		SOLE		67,513	0	0
Navios Maritime Partners LP.	COM	Y62267409	743	21,104	SH		SOLE		21,104	0	0
Newmont Mining Corp.	COM	651639106	4,017	50,566	SH		SOLE		50,566	0	0
Nordson Corp.	COM	655663102	268	1,178	SH		SOLE		1,178	0	0
North European Oil Rlty Trust	COM	659310106	360	22,340	SH		SOLE		22,340	0	0
Northrop Grumman Corp.	COM	666807102	335	749	SH		SOLE		749	0	0
Novanta Inc	COM	67000B104	514	3,609	SH		SOLE		3,609	0	0
Nucor Corp.	COM	670346105	293	1,969	SH		SOLE		1,969	0	0
Nutrien LTD	COM	67077M108	5,576	53,625	SH		SOLE		53,625	0	0
Nvidia Corp.	COM	67066G104	30,366	111,287	SH		SOLE		111,287	0	0
Old Republic International Cor	COM	680223104	424	16,398	SH		SOLE		16,398	0	0
Omnicell Inc.	COM	68213N109	5,827	45,000	SH		SOLE		45,000	0	0
OneWater Marine Inc Class A	COM	68280L101	412	11,966	SH		SOLE		11,966	0	0
Oneok Inc.	COM	682680103	512	7,251	SH		SOLE		7,251	0	0
Owens & Minor Inc.	COM	690732102	1,750	39,762	SH		SOLE		39,762	0	0
P A M Trans Svcs iNC.	COM	693149106	743	21,368	SH		SOLE		21,368	0	0
Pampa Energia SA	COM	697660207	356	15,075	SH		SOLE		15,075	0	0
Panasonic Corp.	COM	69832A205	470	47,997	SH		SOLE		47,997	0	0
Paycom Software Inc.	COM	70432V102	389	1,122	SH		SOLE		1,122	0	0
Pennant Investment Corp	COM	708062104	95	12,147	SH		SOLE		12,147	0	0
Pentair PLC	COM	G7S00T104	385	7,108	SH		SOLE		7,108	0	0
Pepsico Inc.	COM	713448108	2,494	14,903	SH		SOLE		14,903	0	0
Perficient Inc.	COM	71375U101	682	6,195	SH		SOLE		6,195	0	0
Perion Network Ltd.	COM	M78673114	670	29,792	SH		SOLE		29,792	0	0
Phillips 66	COM	718546104	4,739	54,856	SH		SOLE		54,856	0	0
Power REIT	COM	73933H101	232	5,898	SH		SOLE		5,898	0	0
Procter & Gamble Co.	COM	742718109	3,065	20,056	SH		SOLE		20,056	0	0
Quanta Services Inc.	COM	74762E102	5,284	40,151	SH		SOLE		40,151	0	0
Quest Diagnostics Inc.	COM	74834L100	281	2,054	SH		SOLE		2,054	0	0
Radware Ltd.	COM	M81873107	513	16,044	SH		SOLE		16,044	0	0
Ramaco Res Inc.	COM	75134P303	869	55,031	SH		SOLE		55,031	0	0
Range Resources Corp.	COM	75281A109	845	27,802	SH		SOLE		27,802	0	0
Raymond James Financial Inc.	COM	754730109	324	2,946	SH		SOLE		2,946	0	0
Regional Management Corp	COM	75902K106	453	9,323	SH		SOLE		9,323	0	0
Repligen Corp.	COM	759916109	609	3,239	SH		SOLE		3,239	0	0
Ryerson Holding Corp	COM	783754104	882	25,194	SH		SOLE		25,194	0	0
SPDR Gold Shares	COM	78463V107	1,578	8,734	SH		SOLE		8,734	0	0
Safe Bulkers Inc.	COM	Y7388L103	847	177,893	SH		SOLE		177,893	0	0
Safety Insurance Group Inc.	COM	78648T100	401	4,412	SH		SOLE		4,412	0	0
Seagate Technology Holdings PL	COM	G7997R103	7,545	83,932	SH		SOLE		83,932	0	0
Sensus Health Care Inc.	COM	81728J109	551	54,401	SH		SOLE		54,401	0	0
Shoe Carnival Inc.	COM	824889109	470	16,135	SH		SOLE		16,135	0	0
Signet Jewelers Ltd.	COM	G81276100	447	6,149	SH		SOLE		6,149	0	0
Silicon Motion Technology (ADS	COM	82706C108	374	5,604	SH		SOLE		5,604	0	0
Sinovac Biotech Ltd.	COM	P8696W104	0	15,828	SH		SOLE		15,828	0	0
Sitime Corp.	COM	82982T106	475	1,915	SH		SOLE		1,915	0	0
Skyline Corp.	COM	830830105	619	11,279	SH		SOLE		11,279	0	0
Standard & Poor's Depositary R	COM	78462F103	1,298	2,875	SH		SOLE		2,875	0	0
StarBulk Carriers Corp.	COM	Y8162K204	1,310	44,132	SH		SOLE		44,132	0	0
Starwood Property Trust Inc.	COM	85571B105	240	9,940	SH		SOLE		9,940	0	0
Steel Dynamics Inc.	COM	858119100	2,888	34,612	SH		SOLE		34,612	0	0
Suncor Energy Inc.	COM	867224107	1,164	35,713	SH		SOLE		35,713	0	0
Synaptics Inc.	COM	87157D109	292	1,463	SH		SOLE		1,463	0	0
TFI International	COM	87241L109	4,328	40,639	SH		SOLE		40,639	0	0
Target Corp.	COM	87612E106	5,525	26,034	SH		SOLE		26,034	0	0
Technoglass Inc.	COM	G87264100	465	18,416	SH		SOLE		18,416	0	0
Techtarget, Inc	COM	87874R100	343	4,219	SH		SOLE		4,219	0	0
Tenaris S.A. ADS	COM	88031M109	1,831	60,875	SH		SOLE		60,875	0	0
Tenet Healthcare Corp.	COM	88033G407	436	5,077	SH		SOLE		5,077	0	0
Ternium s.a.	COM	880890108	3,275	71,732	SH		SOLE		71,732	0	0
Texas Instruments Inc.	COM	882508104	244	1,330	SH		SOLE		1,330	0	0
Textainer Group Holdings	COM	G8766E109	1,843	48,415	SH		SOLE		48,415	0	0
The One Group Hospiltality Inc	COM	88338K103	411	39,093	SH		SOLE		39,093	0	0
Titan Machinery Inc.	COM	88830R101	1,048	37,092	SH		SOLE		37,092	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	2,859	56,563	SH		SOLE		56,563	0	0
Toyota Motor Corp.	COM	892331307	3,416	18,949	SH		SOLE		18,949	0	0
Transcat Inc.	COM	893529107	730	9,001	SH		SOLE		9,001	0	0
Trinet Group Inc	COM	896288107	467	4,752	SH		SOLE		4,752	0	0
Twitter Inc.	COM	90184L102	264	6,815	SH		SOLE		6,815	0	0
Tyson Foods Inc.	COM	902494103	5,897	65,795	SH		SOLE		65,795	0	0
Union Pacific Corp.	COM	907818108	5,028	18,403	SH		SOLE		18,403	0	0
United Microelectronics Corp.	COM	910873405	7,242	794,050	SH		SOLE		794,050	0	0
United Natural Foods Inc.	COM	911163103	1,496	36,172	SH		SOLE		36,172	0	0
United Parcel Service Inc.	COM	911312106	463	2,157	SH		SOLE		2,157	0	0
United Therapeutics Corp.	COM	91307C102	601	3,348	SH		SOLE		3,348	0	0
Unitedhealth Group Inc.	COM	91324P102	700	1,373	SH		SOLE		1,373	0	0
Universal Corp.	COM	913456109	4,398	75,735	SH		SOLE		75,735	0	0
VOC Energy Trust	COM	91829B103	582	85,160	SH		SOLE		85,160	0	0
Valvoline Inc	COM	92047W101	653	20,680	SH		SOLE		20,680	0	0
Vanguard Dividend Appreciation	COM	921908844	269	1,659	SH		SOLE		1,659	0	0
Vista Oil & Gas SAB ADR	COM	92837L109	867	95,410	SH		SOLE		95,410	0	0
Vista Outdoor Inc.	COM	928377100	4,277	119,827	SH		SOLE		119,827	0	0
Volkswagen Ag.	COM	928662600	2,791	110,896	SH		SOLE		110,896	0	0
WEC Energy Group Inc.	COM	92939U106	2,253	22,574	SH		SOLE		22,574	0	0
Wal-Mart Stores Inc.	COM	931142103	264	1,772	SH		SOLE		1,772	0	0
Walt Disney Co.	COM	254687106	347	2,528	SH		SOLE		2,528	0	0
Watts Water Technologies Inc.	COM	942749102	505	3,618	SH		SOLE		3,618	0	0
West Pharmaceutical Services I	COM	955306105	16,936	41,237	SH		SOLE		41,237	0	0
Willamette Valley Vineyards	COM	969136100	115	12,751	SH		SOLE		12,751	0	0
Wingstop Inc.	COM	974155103	211	1,797	SH		SOLE		1,797	0	0
Wipro Ltd.	COM	97651M109	498	64,575	SH		SOLE		64,575	0	0
XPEL, Inc.	COM	98379L100	1,249	23,735	SH		SOLE		23,735	0	0
Yum! Brands Inc.	COM	988498101	453	3,822	SH		SOLE		3,822	0	0
ZIM Intergrated Shipping	COM	M9T951109	4,392	60,408	SH		SOLE		60,408	0	0
Zoetis Inc.	COM	98978V103	1,886	9,998	SH		SOLE		9,998	0	0
iRadimed Corp	COM	46266A109	376	8,385	SH		SOLE		8,385	0	0
Fidelity 500 Index Fund	COM	315911750	760	4,820	SH		SOLE		4,820	0	0
Schwab Cap Tr Divid Eq Selec	COM	808509657	155	10,391	SH		SOLE		10,391	0	0
Navellier/Dial High Income Opp	COM	00779L490	395	390	SH		SOLE		390	0	0