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
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101 15,722 26,846 SH   SOLE   26,846 0 0
AUTODESK INC COM 052769106 10,638 36,444 SH   SOLE   36,444 0 0
ADVANCED MICRO DEVIC COM 007903107 11,462 122,030 SH   SOLE   122,030 0 0
ANSYS INC COM 03662Q105 9,541 27,492 SH   SOLE   27,492 0 0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 10,221 14,795 SH   SOLE   14,795 0 0
CADENCE DESIGN SYS COM 127387108 10,040 73,383 SH   SOLE   73,383 0 0
ETSY INC COM 29786A106 6,800 33,033 SH   SOLE   33,033 0 0
FACEBOOK INC CLASS A CL A 30303M102 14,240 40,955 SH   SOLE   40,955 0 0
FORTINET INC COM 34959E109 13,525 56,781 SH   SOLE   56,781 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 15,054 6,165 SH   SOLE   6,165 0 0
IDEXX LABS INC COM 45168D104 15,705 24,868 SH   SOLE   24,868 0 0
INTUIT INC COM 461202103 10,491 21,402 SH   SOLE   21,402 0 0
MARKETAXESS HOLDINGS COM 57060D108 6,515 14,054 SH   SOLE   14,054 0 0
MORNINGSTAR INC COM 617700109 8,637 33,594 SH   SOLE   33,594 0 0
MSCI INC COM 55354G100 10,083 18,915 SH   SOLE   18,915 0 0
NETFLIX INC COM 64110L106 6,755 12,789 SH   SOLE   12,789 0 0
SERVICE NOW INC COM 81762P102 7,256 13,204 SH   SOLE   13,204 0 0
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COM 67066G104 22,813 28,512 SH   SOLE   28,512 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,926 16,304 SH   SOLE   16,304 0 0
PINTEREST INC CLASS A CL A 72352L106 7,956 100,778 SH   SOLE   100,778 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 18,053 61,936 SH   SOLE   61,936 0 0
QORVO INC COM 74736K101 9,262 47,340 SH   SOLE   47,340 0 0
REPLIGEN CORP COM 759916109 7,929 39,720 SH   SOLE   39,720 0 0
SHOPIFY INC F CLASS A CL A 82509L107 10,035 6,869 SH   SOLE   6,869 0 0
SYNOPSYS INC COM 871607107 8,231 29,846 SH   SOLE   29,846 0 0
S&P GLOBAL INC COM 78409V104 8,814 21,473 SH   SOLE   21,473 0 0
ATLASSIAN CORP PLC F CLASS A CL A G06242104 7,390 28,772 SH   SOLE   28,772 0 0
TESLA INC COM 88160R101 6,667 9,809 SH   SOLE   9,809 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 12,575 40,441 SH   SOLE   40,441 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 10,906 20,598 SH   SOLE   20,598 0 0
ZOOM VIDEO COMMUNICATION CL A 98980L101 7,310 18,888 SH   SOLE   18,888 0 0
ISHARES CORE S&P MID CAP ETF IV CORE S&P MCP ETF 464287507 586 2,181 SH   SOLE   2,181 0 0
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 275 2,432 SH   SOLE   2,432 0 0
VANGUARD FTSE DEVELOPED MATS ETF IV FTSE DEV MKT ETF 921943858 450 8,726 SH   SOLE   8,726 0 0
VANGUARD S&P 500 ETF IV S&P 500 ETF SHS 922908363 3,011 7,652 SH   SOLE   7,652 0 0
ABBVIE INC COM 00287Y109 2,543 22,576 SH   SOLE   22,576 0 0
ARCHER DANIELS MIDLAND C COM 039483102 2,255 37,208 SH   SOLE   37,208 0 0
AUTO DATA PROCESSING COM 053015103 3,356 16,895 SH   SOLE   16,895 0 0
ADVANCED ENERGY IND COM 007973100 1,983 17,597 SH   SOLE   17,597 0 0
ALAMO GROUP INC COM 011311107 1,717 11,244 SH   SOLE   11,244 0 0
SMITH A O COM 831865209 2,568 35,635 SH   SOLE   35,635 0 0
A S G N INC 00500 COM 00191U102 1,874 19,331 SH   SOLE   19,331 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 2,336 27,430 SH   SOLE   27,430 0 0
BALCHEM CORP COM 057665200 1,817 13,846 SH   SOLE   13,846 0 0
BIODELIVERY SCI INTL COM 09060J106 1,359 379,602 SH   SOLE   379,602 0 0
BROOKS AUTOMATION COM 114340102 2,147 22,529 SH   SOLE   22,529 0 0
CMC MATLS INC COM 12709P103 1,693 11,230 SH   SOLE   11,230 0 0
CME GROUP INC CLASS A COM 12572Q105 2,225 10,461 SH   SOLE   10,461 0 0
CORVEL CORP COM 221006109 1,919 14,291 SH   SOLE   14,291 0 0
C S W INDUSTRIALS INC COM 126402106 1,853 15,646 SH   SOLE   15,646 0 0
CAVCO INDUSTRIES INC COM 149568107 1,578 7,101 SH   SOLE   7,101 0 0
CHEVRON CORP COM 166764100 1,970 18,804 SH   SOLE   18,804 0 0
CURTISS WRIGHT CORP COM 231561101 1,665 14,018 SH   SOLE   14,018 0 0
CREXENDO INC COM 226552107 1,324 216,674 SH   SOLE   216,674 0 0
DOW INC COM 260557103 1,494 23,602 SH   SOLE   23,602 0 0
DESCARTES SYS GROUP F COM 249906108 2,049 29,621 SH   SOLE   29,621 0 0
ENTEGRIS INC COM 29362U104 4,390 35,699 SH   SOLE   35,699 0 0
EAGLE MATERIALS INC COM 26969P108 2,289 16,106 SH   SOLE   16,106 0 0
EXPONENT INC COM 30214U102 1,716 19,237 SH   SOLE   19,237 0 0
FEDERAL SIGNAL CORP COM 313855108 1,815 45,104 SH   SOLE   45,104 0 0
GENASYS INC COM 36872P103 1,247 227,603 SH   SOLE   227,603 0 0
HONEYWELL INTL INC COM 438516106 3,760 17,142 SH   SOLE   17,142 0 0
JABIL INC COM 466313103 2,695 46,375 SH   SOLE   46,375 0 0
JOHNSON & JOHNSON COM 478160104 2,742 16,644 SH   SOLE   16,644 0 0
KADANT INC COM 48282T104 1,853 10,524 SH   SOLE   10,524 0 0
LINDE PLC F COM G5494J103 4,792 16,575 SH   SOLE   16,575 0 0
LILLY ELI & CO COM 532457108 3,206 13,969 SH   SOLE   13,969 0 0
LOCKHEED MARTIN CORP COM 539830109 2,506 6,624 SH   SOLE   6,624 0 0
LOWES COS INC COM 548661107 2,334 12,032 SH   SOLE   12,032 0 0
LUNA INNOVATIONS INC COM 550351100 1,619 149,471 SH   SOLE   149,471 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,883 18,306 SH   SOLE   18,306 0 0
MANTECH INTL CORP CLASS A CL A 564563104 1,443 16,669 SH   SOLE   16,669 0 0
MONDELEZ INTL CLASS A CL A 609207105 2,672 42,790 SH   SOLE   42,790 0 0
MEDTRONIC PLC F COM G5960L103 4,618 37,204 SH   SOLE   37,204 0 0
MIMECAST LTD F ORD SHS G14838109 1,998 37,667 SH   SOLE   37,667 0 0
MKS INSTRUMENTS INC COM 55306N104 2,014 11,315 SH   SOLE   11,315 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,127 53,484 SH   SOLE   53,484 0 0
MODEL N INC COM 607525102 1,326 38,697 SH   SOLE   38,697 0 0
MERCURY SYSTEMS INC COM 589378108 1,142 17,237 SH   SOLE   17,237 0 0
MICROSOFT CORP COM 594918104 11,466 42,325 SH   SOLE   42,325 0 0
R B C BEARINGS INC COM 75524B104 1,634 8,196 SH   SOLE   8,196 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 3,710 43,484 SH   SOLE   43,484 0 0
CHARLES SCHWAB CORP COM 808513105 2,463 33,831 SH   SOLE   33,831 0 0
SIMULATIONS PLUS INC COM 829214105 3,922 71,420 SH   SOLE   71,420 0 0
SNAP ON INC COM 833034101 2,756 12,337 SH   SOLE   12,337 0 0
SPS COMM INC COM 78463M107 2,267 22,700 SH   SOLE   22,700 0 0
SYNCHRONY FINL COM 87165B103 2,652 54,665 SH   SOLE   54,665 0 0
SYSCO CORP COM 871829107 2,217 28,511 SH   SOLE   28,511 0 0
TRUIST FINL CORP COM 89832Q109 2,591 46,681 SH   SOLE   46,681 0 0
TARGET CORP COM 87612E106 3,605 14,913 SH   SOLE   14,913 0 0
TJX COMPANIES INC COM 872540109 2,218 32,892 SH   SOLE   32,892 0 0
ULTRA CLEAN HLDGS COM 90385V107 2,105 39,182 SH   SOLE   39,182 0 0
UNION PACIFIC CORP COM 907818108 2,809 12,773 SH   SOLE   12,773 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 2,459 11,826 SH   SOLE   11,826 0 0
VF CORP COM 918204108 2,027 24,708 SH   SOLE   24,708 0 0
VALERO ENERGY CORP COM 91913Y100 2,454 31,431 SH   SOLE   31,431 0 0
WEBSTER FINL CO COM 947890109 3,623 67,922 SH   SOLE   67,922 0 0
WASTE MANAGEMENT INC COM 94106L109 2,677 19,108 SH   SOLE   19,108 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,574 24,182 SH   SOLE   24,182 0 0
APPLE INC COM 037833100 5,328 38,903 SH   SOLE   38,903 0 0
ABBOTT LABORATORIES COM 002824100 2,651 22,868 SH   SOLE   22,868 0 0
APPLIED MATERIALS COM 038222105 4,670 32,796 SH   SOLE   32,796 0 0
AMAZON.COM INC COM 023135106 4,180 1,215 SH   SOLE   1,215 0 0
BOEING CO COM 097023105 1,895 7,909 SH   SOLE   7,909 0 0
BALLYS CORP COM 05875B106 1,855 34,287 SH   SOLE   34,287 0 0
CAMECO CORP F COM 13321L108 2,759 143,855 SH   SOLE   143,855 0 0
CHAMPIONX CORP COM 15872M104 1,436 55,971 SH   SOLE   55,971 0 0
CAPITAL ONE FC COM 14040H105 1,698 10,974 SH   SOLE   10,974 0 0
GRIFFON CORP COM 398433102 2,141 83,540 SH   SOLE   83,540 0 0
HOME DEPOT INC COM 437076102 2,495 7,824 SH   SOLE   7,824 0 0
HOOKER FURNITURE CO COM 439038100 1,693 48,871 SH   SOLE   48,871 0 0
KLA CORP COM 482480100 3,904 12,041 SH   SOLE   12,041 0 0
SOUTHWEST AIRLINES COM 844741108 1,275 24,024 SH   SOLE   24,024 0 0
NASDAQ INC COM 631103108 2,295 13,054 SH   SOLE   13,054 0 0
NIKE INC CLASS B CL B 654106103 2,057 13,316 SH   SOLE   13,316 0 0
PARKER-HANNIFIN CORP COM 701094104 2,568 8,362 SH   SOLE   8,362 0 0
PVH CORP COM 693656100 2,102 19,534 SH   SOLE   19,534 0 0
QUALCOMM INC COM 747525103 3,064 21,438 SH   SOLE   21,438 0 0
SHERWIN WILLIAMS CO COM 824348106 1,443 5,295 SH   SOLE   5,295 0 0
SIMPSON MANUFACTRG COM 829073105 2,035 18,424 SH   SOLE   18,424 0 0
ACTIVISION BLIZZARD COM 00507V109 2,445 25,616 SH   SOLE   25,616 0 0
COSTCO WHOLESALE CO COM 22160K105 2,059 5,205 SH   SOLE   5,205 0 0
SALESFORCE COM COM 79466L302 2,779 11,375 SH   SOLE   11,375 0 0
HYATT HOTELS CLASS A COM CL A 448579102 1,842 23,721 SH   SOLE   23,721 0 0
LEIDOS HOLDINGS INC COM 525327102 1,486 14,698 SH   SOLE   14,698 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 1,241 5,743 SH   SOLE   5,743 0 0
MATERION CORP COM 576690101 1,829 24,275 SH   SOLE   24,275 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,629 15,457 SH   SOLE   15,457 0 0
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS SPONSORED ADS 654445303 1,726 23,795 SH   SOLE   23,795 0 0
STARBUCKS CORP COM 855244109 1,760 15,738 SH   SOLE   15,738 0 0
TAYLOR MORRISON HOME CL A 87724P106 1,522 57,626 SH   SOLE   57,626 0 0
UNITEDHEALTH GRP INC COM 91324P102 2,740 6,842 SH   SOLE   6,842 0 0
WABTEC COM 929740108 2,160 26,249 SH   SOLE   26,249 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 219 1,681 SH   SOLE   1,681 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 365 3,839 SH   SOLE   3,839 0 0
VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 235 1,054 SH   SOLE   1,054 0 0
AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADR NEW 023111206 44 10,000 SH   SOLE   10,000 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 298 119 SH   SOLE   119 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 289 980 SH   SOLE   980 0 0
TERADYNE INCORPORATE COM 880770102 584 4,359 SH   SOLE   4,359 0 0
ANTHEM INC COM 036752103 260 682 SH   SOLE   682 0 0
INTEL CORP COM 458140100 238 4,245 SH   SOLE   4,245 0 0
JPMORGAN CHASE & CO COM 46625H100 920 5,916 SH   SOLE   5,916 0 0
THERMO FISHER SCNTFC COM 883556102 804 1,593 SH   SOLE   1,593 0 0
VEREIT INC COM 92339V100 1,191 25,937 SH   SOLE   25,937 0 0
GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPONSORED ADS 372303206 573 14,045 SH   SOLE   14,045 0 0
GARMIN LTD F COM H2906T109 575 3,974 SH   SOLE   3,974 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,027 24,000 SH   SOLE   24,000 0 0
CIRRUS LOGIC INC COM 172755100 470 5,526 SH   SOLE   5,526 0 0
INTERCONTINENTAL EXC COM 45866F104 484 4,074 SH   SOLE   4,074 0 0
PROCTER & GAMBLE COM 742718109 287 2,126 SH   SOLE   2,126 0 0
WEST PHARM SRVC INC COM 955306105 694 1,933 SH   SOLE   1,933 0 0
BANK OF AMERICA CORP COM 060505104 787 19,095 SH   SOLE   19,095 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 291 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 570 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105 239 5,968 SH   SOLE   5,968 0 0
GENERAL ELECTRIC CO COM 369604103 178 13,218 SH   SOLE   13,218 0 0
THE COCA-COLA CO COM 191216100 271 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIE COM 81725T100 231 2,667 SH   SOLE   2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF IV NYSE TECH ETF 78464A102 288 1,953 SH   SOLE   1,953 0 0
MANULIFE FINL F COM 56501R106 206 10,474 SH   SOLE   10,474 0 0
INTEGRA LIFESCIENC COM NEW 457985208 273 4,000 SH   SOLE   4,000 0 0
EGAIN CORP COM NEW 28225C806 1,294 112,726 SH   SOLE   112,726 0 0
DENISON MINES CORP F COM 248356107 14 11,926 SH   SOLE   11,926 0 0
DIGITAL TURBINE INC COM NEW 25400W102 435 5,720 SH   SOLE   5,720 0 0
ALTERYX INC CLASS A COM CL A 02156B103 347 4,033 SH   SOLE   4,033 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 504 2,007 SH   SOLE   2,007 0 0
DOCUSIGN INC COM 256163106 553 1,979 SH   SOLE   1,979 0 0
DYNATRACE INC COM 268150109 708 12,111 SH   SOLE   12,111 0 0
LAM RESEARCH CORP COM 512807108 590 907 SH   SOLE   907 0 0
TAKE TWO INTERACTV COM 874054109 417 2,354 SH   SOLE   2,354 0 0
XILINX INC COM 983919101 397 2,747 SH   SOLE   2,747 0 0
OKTA INC CLASS A CL A 679295105 415 1,697 SH   SOLE   1,697 0 0
ANAPLAN INC COM 03272L108 407 7,627 SH   SOLE   7,627 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,881 14,767 SH   SOLE   14,767 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 2,797 21,085 SH   SOLE   21,085 0 0
DIGITAL REALTY TRUST REIT COM 253868103 1,927 12,809 SH   SOLE   12,809 0 0
PROLOGIS INC. REIT COM 74340W103 3,281 27,451 SH   SOLE   27,451 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 833 246,036 SH   SOLE   246,036 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 1,867 129,380 SH   SOLE   129,380 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 2,681 355,351 SH   SOLE   355,351 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2,649 306,936 SH   SOLE   306,936 0 0
WUXI LEAD INTELL CNY 1.0 COM Y9717H100 2,383 256,000 SH   SOLE   256,000 0 0
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 COM Y0483B104 1,162 99,077 SH   SOLE   99,077 0 0
JOINN LABORATORIES CHINA CO CNY 1.0 COM Y444TU105 1,409 49,536 SH   SOLE   49,536 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 1,934 870,000 SH   SOLE   870,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1,217 348,732 SH   SOLE   348,732 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,607 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 2,039 116,792 SH   SOLE   116,792 0 0
ALIBABA GROUP HOLDING USD 0.000003 COM G01719114 2,266 80,000 SH   SOLE   80,000 0 0
BAIDU INC USD 0.000001 COM G07034104 2,275 88,600 SH   SOLE   88,600 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 2,929 1,187,064 SH   SOLE   1,187,064 0 0
MEITUAN COM G59669104 1,771 42,936 SH   SOLE   42,936 0 0
PING AN HEALTHCAR USD 0.000005 144A COM G71139102 2,005 161,000 SH   SOLE   161,000 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 2,941 39,109 SH   SOLE   39,109 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 3,100 93,000 SH   SOLE   93,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 2,754 97,000 SH   SOLE   97,000 0 0
L AND T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 2,189 56,042 SH   SOLE   56,042 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 1,114 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 1,270 77,354 SH   SOLE   77,354 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 2,984 78,183 SH   SOLE   78,183 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,333 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 2,894 250,241 SH   SOLE   250,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1,537 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,426 72,159 SH   SOLE   72,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 2,208 726,559 SH   SOLE   726,559 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 746 7,384 SH   SOLE   7,384 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 3,236 48,937 SH   SOLE   48,937 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127 2,361 160,000 SH   SOLE   160,000 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 2,647 199,869 SH   SOLE   199,869 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 1,877 38,222 SH   SOLE   38,222 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 1,509 99,144 SH   SOLE   99,144 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 787 1,400,000 SH   SOLE   1,400,000 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 1,642 26,759,600 SH   SOLE   26,759,600 0 0
EN JAPAN INC JPY 1.0 COM J1312X108 712 20,000 SH   SOLE   20,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 1,134 1,082,422 SH   SOLE   1,082,422 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 768 348,430 SH   SOLE   348,430 0 0
GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 982 150,000 SH   SOLE   150,000 0 0
REGIONAL SAB DE CV NPV COM P8008V109 1,091 185,323 SH   SOLE   185,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 2,082 286,493 SH   SOLE   286,493 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 1,272 17,628 SH   SOLE   17,628 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1,168 155,000 SH   SOLE   155,000 0 0
ALICORP SAA PEN 1.0 COM P0161K103 438 266,425 SH   SOLE   266,425 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 351 176,416 SH   SOLE   176,416 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 910 984,337 SH   SOLE   984,337 0 0
AVAST PLC 10P 144A COM G0713S109 834 123,260 SH   SOLE   123,260 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,405 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,806 25,207 SH   SOLE   25,207 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 772 4,700 SH   SOLE   4,700 0 0
CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 1,117 50,000 SH   SOLE   50,000 0 0
LG HOUSEHOLD AND HEALTH CARE CUM PFD COM Y5275R118 883 1,300 SH   SOLE   1,300 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 1,093 21,190 SH   SOLE   21,190 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 1,374 11,066,955 SH   SOLE   11,066,955 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 886 503,376 SH   SOLE   503,376 0 0
LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1,212 22,131 SH   SOLE   22,131 0 0
PERSISTENT SYSTEMS LTD INR 10.0 COM Y68031106 1,805 45,657 SH   SOLE   45,657 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 1,119 26,000 SH   SOLE   26,000 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 913 1,622 SH   SOLE   1,622 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,022 34,000 SH   SOLE   34,000 0 0
JIANGSU HENGRUI MEDICINE CO CNY 1.0 COM Y4446S105 562 53,400 SH   SOLE   53,400 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 546 81,815 SH   SOLE   81,815 0 0
TOLY BREAD CO LTD CNY 1.0 COM Y774AK107 55 11,480 SH   SOLE   11,480 0 0
BANK OF CHENGDU CO LTD CNY 1.0 COM Y0R95C103 978 500,000 SH   SOLE   500,000 0 0
SANGFOR TECHNOLOGIES INC CNY 1.0 COM Y7496N108 687 17,100 SH   SOLE   17,100 0 0
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 958 12,900 SH   SOLE   12,900 0 0
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 COM G8586D109 1,335 42,246 SH   SOLE   42,246 0 0