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 16,240 28,209 SH   SOLE   28,209 0 0
AUTODESK INC COM 052769106 10,232 35,879 SH   SOLE   35,879 0 0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 11,449 15,365 SH   SOLE   15,365 0 0
CADENCE DESIGN SYS COM 127387108 11,520 76,070 SH   SOLE   76,070 0 0
SALESFORCE COM COM 79466L302 11,674 43,042 SH   SOLE   43,042 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,397 42,303 SH   SOLE   42,303 0 0
DOCUSIGN INC COM 256163106 9,398 36,506 SH   SOLE   36,506 0 0
DYNATRACE INC COM 268150109 12,546 176,779 SH   SOLE   176,779 0 0
ETSY INC COM 29786A106 6,884 33,103 SH   SOLE   33,103 0 0
FACEBOOK INC CLASS A CL A 30303M102 14,584 42,970 SH   SOLE   42,970 0 0
FORTINET INC COM 34959E109 16,862 57,740 SH   SOLE   57,740 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 17,423 6,517 SH   SOLE   6,517 0 0
IDEXX LABS INC COM 45168D104 15,821 25,439 SH   SOLE   25,439 0 0
INTUIT INC COM 461202103 11,840 21,945 SH   SOLE   21,945 0 0
MORNINGSTAR INC COM 617700109 9,044 34,913 SH   SOLE   34,913 0 0
MSCI INC COM 55354G100 11,934 19,617 SH   SOLE   19,617 0 0
NETFLIX INC COM 64110L106 8,082 13,242 SH   SOLE   13,242 0 0
SERVICE NOW INC COM 81762P102 8,647 13,896 SH   SOLE   13,896 0 0
NVIDIA CORP COM 67066G104 24,095 116,313 SH   SOLE   116,313 0 0
OKTA INC CLASS A CL A 679295105 7,617 32,095 SH   SOLE   32,095 0 0
PINTEREST INC CLASS A CL A 72352L106 6,244 122,546 SH   SOLE   122,546 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 16,997 65,319 SH   SOLE   65,319 0 0
REPLIGEN CORP COM 759916109 11,869 41,069 SH   SOLE   41,069 0 0
SHOPIFY INC F CLASS A CL A 82509L107 9,713 7,164 SH   SOLE   7,164 0 0
SYNOPSYS INC COM 871607107 9,265 30,943 SH   SOLE   30,943 0 0
ATLASSIAN CORP PLC F CLASS A CL A G06242104 11,788 30,117 SH   SOLE   30,117 0 0
TESLA INC COM 88160R101 7,659 9,876 SH   SOLE   9,876 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 12,033 41,756 SH   SOLE   41,756 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 10,991 21,325 SH   SOLE   21,325 0 0
ZENDESK INC COM 98936J101 9,196 79,007 SH   SOLE   79,007 0 0
ZOOM VIDEO COMMUNICATION CL A 98980L101 5,916 22,624 SH   SOLE   22,624 0 0
ISHARES CORE S&P MID CAP ETF IV CORE S&P MCP ETF 464287507 467 1,777 SH   SOLE   1,777 0 0
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 260 2,384 SH   SOLE   2,384 0 0
VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 362 7,165 SH   SOLE   7,165 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,725 6,909 SH   SOLE   6,909 0 0
ABBVIE INC COM 00287Y109 2,644 24,514 SH   SOLE   24,514 0 0
ARCHER DANIELS MIDLAND C COM 039483102 2,473 41,206 SH   SOLE   41,206 0 0
AUTO DATA PROCESSING COM 053015103 3,578 17,896 SH   SOLE   17,896 0 0
ADVANCED ENERGY IND COM 007973100 1,685 19,199 SH   SOLE   19,199 0 0
ALAMO GROUP INC COM 011311107 1,691 12,119 SH   SOLE   12,119 0 0
SMITH A O COM 831865209 2,375 38,886 SH   SOLE   38,886 0 0
A S G N INC 00500 COM 00191U102 2,319 20,501 SH   SOLE   20,501 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 2,364 29,790 SH   SOLE   29,790 0 0
BALCHEM CORP COM 057665200 2,142 14,763 SH   SOLE   14,763 0 0
BIODELIVERY SCI INTL COM 09060J106 1,504 416,722 SH   SOLE   416,722 0 0
BROOKS AUTOMATION COM 114340102 2,463 24,060 SH   SOLE   24,060 0 0
CMC MATLS INC COM 12709P103 1,517 12,312 SH   SOLE   12,312 0 0
CORVEL CORP COM 221006109 2,743 14,730 SH   SOLE   14,730 0 0
C S W INDUSTRIALS INC COM 126402106 2,124 16,630 SH   SOLE   16,630 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102 5,606 75,537 SH   SOLE   75,537 0 0
CAVCO INDUSTRIES INC COM 149568107 1,805 7,623 SH   SOLE   7,623 0 0
CURTISS WRIGHT CORP COM 231561101 1,902 15,072 SH   SOLE   15,072 0 0
CREXENDO INC COM 226552107 1,432 239,011 SH   SOLE   239,011 0 0
DOW INC COM 260557103 1,595 27,708 SH   SOLE   27,708 0 0
DESCARTES SYS GROUP F COM 249906108 2,527 31,069 SH   SOLE   31,069 0 0
ENTEGRIS INC COM 29362U104 4,604 36,568 SH   SOLE   36,568 0 0
EAGLE MATERIALS INC COM 26969P108 2,204 16,806 SH   SOLE   16,806 0 0
EXPONENT INC COM 30214U102 2,295 20,280 SH   SOLE   20,280 0 0
FEDERAL SIGNAL CORP COM 313855108 1,864 48,275 SH   SOLE   48,275 0 0
GENASYS INC COM 36872P103 1,321 255,108 SH   SOLE   255,108 0 0
HONEYWELL INTL INC COM 438516106 3,517 16,568 SH   SOLE   16,568 0 0
JABIL INC COM 466313103 2,816 48,237 SH   SOLE   48,237 0 0
KADANT INC COM 48282T104 2,288 11,208 SH   SOLE   11,208 0 0
LINDE PLC F COM G5494J103 5,381 18,342 SH   SOLE   18,342 0 0
LILLY ELI & CO COM 532457108 3,519 15,230 SH   SOLE   15,230 0 0
LOWES COMPANIES INC COM 548661107 2,614 12,888 SH   SOLE   12,888 0 0
LUNA INNOVATIONS INC COM 550351100 1,546 162,687 SH   SOLE   162,687 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 2,485 26,475 SH   SOLE   26,475 0 0
MANTECH INTL CORP CLASS A CL A 564563104 1,413 18,614 SH   SOLE   18,614 0 0
MONDELEZ INTL CLASS A CL A 609207105 2,611 44,872 SH   SOLE   44,872 0 0
MEDTRONIC PLC F COM G5960L103 2,366 18,879 SH   SOLE   18,879 0 0
MIMECAST LTD F ORD SHS G14838109 2,541 39,947 SH   SOLE   39,947 0 0
MKS INSTRUMENTS INC COM 55306N104 1,842 12,209 SH   SOLE   12,209 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,223 62,407 SH   SOLE   62,407 0 0
MODEL N INC COM 607525102 1,433 42,774 SH   SOLE   42,774 0 0
MERCURY SYSTEMS INC COM 589378108 963 20,315 SH   SOLE   20,315 0 0
MICROSOFT CORP COM 594918104 12,567 44,577 SH   SOLE   44,577 0 0
R B C BEARINGS INC COM 75524B104 1,884 8,877 SH   SOLE   8,877 0 0
CHARLES SCHWAB CORP COM 808513105 2,699 37,051 SH   SOLE   37,051 0 0
SIMULATIONS PLUS INC COM 829214105 2,947 74,599 SH   SOLE   74,599 0 0
SNAP ON INC COM 833034101 2,832 13,555 SH   SOLE   13,555 0 0
SPS COMM INC COM 78463M107 3,785 23,465 SH   SOLE   23,465 0 0
STATE STREET CORP COM 857477103 2,159 25,480 SH   SOLE   25,480 0 0
SYNCHRONY FINL COM 87165B103 2,917 59,671 SH   SOLE   59,671 0 0
SYSCO CORP COM 871829107 3,109 39,604 SH   SOLE   39,604 0 0
TRUIST FINL CORP COM 89832Q109 2,973 50,699 SH   SOLE   50,699 0 0
TARGET CORP COM 87612E106 3,726 16,288 SH   SOLE   16,288 0 0
TJX COMPANIES INC COM 872540109 2,371 35,940 SH   SOLE   35,940 0 0
ULTRA CLEAN HLDGS COM 90385V107 1,785 41,901 SH   SOLE   41,901 0 0
UNION PACIFIC CORP COM 907818108 2,667 13,606 SH   SOLE   13,606 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 2,321 12,748 SH   SOLE   12,748 0 0
VF CORP COM 918204108 1,790 26,719 SH   SOLE   26,719 0 0
WASTE MANAGEMENT INC COM 94106L109 3,044 20,378 SH   SOLE   20,378 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 4,774 55,540 SH   SOLE   55,540 0 0
VALERO ENERGY CORP COM 91913Y100 2,320 32,877 SH   SOLE   32,877 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,534 22,436 SH   SOLE   22,436 0 0
APPLE INC COM 037833100 6,065 42,862 SH   SOLE   42,862 0 0
ABBOTT LABORATORIES COM 002824100 2,988 25,296 SH   SOLE   25,296 0 0
APPLIED MATERIALS COM 038222105 4,012 31,165 SH   SOLE   31,165 0 0
AMAZON.COM INC COM 023135106 4,294 1,307 SH   SOLE   1,307 0 0
BOEING CO COM 097023105 2,477 11,261 SH   SOLE   11,261 0 0
CAMECO CORP F COM 13321L108 4,718 217,140 SH   SOLE   217,140 0 0
CAPITAL ONE FC COM 14040H105 2,021 12,475 SH   SOLE   12,475 0 0
GRIFFON CORP COM 398433102 2,324 94,475 SH   SOLE   94,475 0 0
HOME DEPOT INC COM 437076102 2,802 8,536 SH   SOLE   8,536 0 0
KLA CORP COM 482480100 4,416 13,202 SH   SOLE   13,202 0 0
LOCKHEED MARTIN CORP COM 539830109 2,440 7,071 SH   SOLE   7,071 0 0
NASDAQ INC COM 631103108 2,902 15,036 SH   SOLE   15,036 0 0
NIKE INC CLASS B CL B 654106103 2,287 15,748 SH   SOLE   15,748 0 0
PARKER-HANNIFIN CORP COM 701094104 2,642 9,448 SH   SOLE   9,448 0 0
PVH CORP COM 693656100 2,207 21,468 SH   SOLE   21,468 0 0
SHERWIN WILLIAMS CO COM 824348106 1,683 6,018 SH   SOLE   6,018 0 0
SIMPSON MANUFACTRG COM 829073105 2,277 21,283 SH   SOLE   21,283 0 0
ANALOG DEVICES INC COM 032654105 1,974 11,784 SH   SOLE   11,784 0 0
BALLYS CORP COM 05875B106 1,964 39,170 SH   SOLE   39,170 0 0
BOYD GAMING CORP COM 103304101 2,047 32,354 SH   SOLE   32,354 0 0
CHAMPIONX CORP COM 15872M104 2,298 102,768 SH   SOLE   102,768 0 0
COSTCO WHOLESALE CO COM 22160K105 2,629 5,850 SH   SOLE   5,850 0 0
CHARLES RIVER LABS COM 159864107 2,770 6,712 SH   SOLE   6,712 0 0
HUNTSMAN CORP COM 447011107 1,896 64,060 SH   SOLE   64,060 0 0
J2 GLOBAL INC COM 48123V102 1,681 12,307 SH   SOLE   12,307 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 1,537 6,981 SH   SOLE   6,981 0 0
SOUTHWEST AIRLINES COM 844741108 1,378 26,799 SH   SOLE   26,799 0 0
MATERION CORP COM 576690101 1,909 27,812 SH   SOLE   27,812 0 0
PIONEER NATURAL RES COM 723787107 2,847 17,099 SH   SOLE   17,099 0 0
STERIS PLC F SHS USD G8473T100 1,766 8,647 SH   SOLE   8,647 0 0
TELEFLEX INCORPORATE COM 879369106 2,311 6,136 SH   SOLE   6,136 0 0
TAYLOR MORRISON HOME CL A 87724P106 1,717 66,586 SH   SOLE   66,586 0 0
TAKE TWO INTERACTV COM 874054109 1,884 12,225 SH   SOLE   12,225 0 0
UNITEDHEALTH GRP INC COM 91324P102 3,010 7,703 SH   SOLE   7,703 0 0
WABTEC COM 929740108 2,540 29,459 SH   SOLE   29,459 0 0
CHEVRON CORP COM 166764100 2,104 20,737 SH   SOLE   20,737 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 236 1,815 SH   SOLE   1,815 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 390 4,134 SH   SOLE   4,134 0 0
VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 278 1,254 SH   SOLE   1,254 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 314 980 SH   SOLE   980 0 0
TERADYNE INCORPORATE COM 880770102 640 5,861 SH   SOLE   5,861 0 0
ANTHEM INC COM 036752103 254 682 SH   SOLE   682 0 0
INTEL CORP COM 458140100 215 4,027 SH   SOLE   4,027 0 0
JPMORGAN CHASE & CO COM 46625H100 968 5,916 SH   SOLE   5,916 0 0
THERMO FISHER SCNTFC COM 883556102 910 1,593 SH   SOLE   1,593 0 0
UIPATH INC CL A 90364P105 661 12,567 SH   SOLE   12,567 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 245 92 SH   SOLE   92 0 0
VEREIT INC COM 92339V100 1,173 25,937 SH   SOLE   25,937 0 0
ADVANCED MICRO DEVIC COM 007903107 776 7,546 SH   SOLE   7,546 0 0
GARMIN LTD F COM H2906T109 618 3,974 SH   SOLE   3,974 0 0
THE TRADE DESK INC CLASS A COM CL A 88339J105 624 8,883 SH   SOLE   8,883 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,339 24,000 SH   SOLE   24,000 0 0
PROCTER & GAMBLE COM 742718109 297 2,128 SH   SOLE   2,128 0 0
WEST PHARM SRVC INC COM 955306105 821 1,933 SH   SOLE   1,933 0 0
BANK OF AMERICA CORP COM 060505104 812 19,120 SH   SOLE   19,120 0 0
BLACKSTONE INC COM CL A 09260D107 349 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 580 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105 238 5,968 SH   SOLE   5,968 0 0
THE COCA-COLA CO COM 191216100 262 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIE COM 81725T100 243 2,667 SH   SOLE   2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF IV NYSE TECH ETF 78464A102 292 1,953 SH   SOLE   1,953 0 0
MANULIFE FINL F COM 56501R106 202 10,474 SH   SOLE   10,474 0 0
INTEGRA LIFESCIENC COM NEW 457985208 274 4,000 SH   SOLE   4,000 0 0
EGAIN CORP COM NEW 28225C806 1,150 112,726 SH   SOLE   112,726 0 0
DENISON MINES CORP F COM 248356107 18 11,926 SH   SOLE   11,926 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 568 16,697 SH   SOLE   16,697 0 0
APPIAN CORP 00500 CLASS A CL A 03782L101 556 6,012 SH   SOLE   6,012 0 0
COUPA SOFTWARE INCORPORA COM 22266L106 624 2,847 SH   SOLE   2,847 0 0
DECIPHERA PHARMACEUTICAL COM 24344T101 420 12,349 SH   SOLE   12,349 0 0
ELASTIC N V F ORD SHS N14506104 581 3,902 SH   SOLE   3,902 0 0
EXACT SCIENCES CORPORATI COM 30063P105 547 5,727 SH   SOLE   5,727 0 0
GUARDANT HEALTH INC COM 40131M109 669 5,350 SH   SOLE   5,350 0 0
NOVOCURE LTD F ORD SHS G6674U108 466 4,013 SH   SOLE   4,013 0 0
ANAPLAN INC COM 03272L108 607 9,967 SH   SOLE   9,967 0 0
QUANTERIX CORP 00500 COM 74766Q101 534 10,717 SH   SOLE   10,717 0 0
RINGCENTRAL INC CLASS A CL A 76680R206 562 2,585 SH   SOLE   2,585 0 0
UPWORK INC COM 91688F104 574 12,748 SH   SOLE   12,748 0 0
ZILLOW GROUP INC CL A 98954M101 574 6,510 SH   SOLE   6,510 0 0
ZOGENIX INC COM NEW 98978L204 400 26,320 SH   SOLE   26,320 0 0
REDFIN CORP 00500 COM 75737F108 439 8,763 SH   SOLE   8,763 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,788 16,083 SH   SOLE   16,083 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 2,858 19,379 SH   SOLE   19,379 0 0
DIGITAL REALTY TRUST REIT COM 253868103 2,614 18,097 SH   SOLE   18,097 0 0
PROLOGIS INC. REIT COM 74340W103 3,503 27,929 SH   SOLE   27,929 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 575 246,036 SH   SOLE   246,036 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 2,314 261,051 SH   SOLE   261,051 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 3,367 641,317 SH   SOLE   641,317 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 2,494 346,738 SH   SOLE   346,738 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 2,263 355,351 SH   SOLE   355,351 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2,513 426,936 SH   SOLE   426,936 0 0
WUXI LEAD INTELL CNY 1.0 COM Y9717H100 1,210 112,000 SH   SOLE   112,000 0 0
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 COM Y0483B104 9 1,050 SH   SOLE   1,050 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 2,432 1,170,000 SH   SOLE   1,170,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1,230 348,732 SH   SOLE   348,732 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,662 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1,729 86,792 SH   SOLE   86,792 0 0
ALIBABA GROUP HOLDING USD 0.000003 COM G01719114 1,461 80,000 SH   SOLE   80,000 0 0
BAIDU INC USD 0.000001 COM G07034104 2,070 108,600 SH   SOLE   108,600 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1,903 1,187,064 SH   SOLE   1,187,064 0 0
PING AN HEALTHCAR USD 0.000005 144A COM G71139102 1,241 191,000 SH   SOLE   191,000 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 2,199 37,109 SH   SOLE   37,109 0 0
XIAOMI CORP USD 0.000003 144A COM G9830T106 2,084 760,000 SH   SOLE   760,000 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 3,451 93,000 SH   SOLE   93,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 3,280 97,000 SH   SOLE   97,000 0 0
L AND T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 3,253 51,401 SH   SOLE   51,401 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 1,030 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 1,542 77,354 SH   SOLE   77,354 0 0
GRANULES INDIA LTD INR 1.0 COM Y2849A135 1,389 322,000 SH   SOLE   322,000 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 2,844 78,183 SH   SOLE   78,183 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,609 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 3,594 250,241 SH   SOLE   250,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1,755 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,643 72,159 SH   SOLE   72,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 2,334 726,559 SH   SOLE   726,559 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 730 7,384 SH   SOLE   7,384 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 4,244 48,937 SH   SOLE   48,937 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127 2,979 160,000 SH   SOLE   160,000 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 3,961 229,869 SH   SOLE   229,869 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 2,338 38,222 SH   SOLE   38,222 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 1,189 99,144 SH   SOLE   99,144 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 1,050 1,800,000 SH   SOLE   1,800,000 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 1,528 21,759,600 SH   SOLE   21,759,600 0 0
EN JAPAN INC JPY 1.0 COM J1312X108 1,457 40,000 SH   SOLE   40,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 1,091 1,082,422 SH   SOLE   1,082,422 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 674 348,430 SH   SOLE   348,430 0 0
GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 956 162,269 SH   SOLE   162,269 0 0
REGIONAL SAB DE CV NPV COM P8008V109 1,072 185,323 SH   SOLE   185,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1,914 216,817 SH   SOLE   216,817 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 1,471 17,628 SH   SOLE   17,628 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1,099 155,000 SH   SOLE   155,000 0 0
ALICORP SAA PEN 1.0 COM P0161K103 335 266,425 SH   SOLE   266,425 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 301 176,416 SH   SOLE   176,416 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 917 984,337 SH   SOLE   984,337 0 0
AVAST PLC 10P 144A COM G0713S109 944 123,260 SH   SOLE   123,260 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,079 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,578 25,207 SH   SOLE   25,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 1,382 17,033 SH   SOLE   17,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 637 4,700 SH   SOLE   4,700 0 0
CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 963 50,000 SH   SOLE   50,000 0 0
LG HOUSEHOLD AND HEALTH CARE CUM PFD COM Y5275R118 1,030 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 931 21,190 SH   SOLE   21,190 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 1,022 7,000 SH   SOLE   7,000 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 1,230 11,066,955 SH   SOLE   11,066,955 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 1,086 503,376 SH   SOLE   503,376 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K 577 500,000 SH   SOLE   500,000 0 0
LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1,673 21,485 SH   SOLE   21,485 0 0
PERSISTENT SYSTEMS LTD INR 10.0 COM Y68031106 1,685 33,657 SH   SOLE   33,657 0 0
BIOCON LTD INR5 COM Y0905C102 782 160,000 SH   SOLE   160,000 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 1,399 26,000 SH   SOLE   26,000 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 988 1,622 SH   SOLE   1,622 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,047 34,000 SH   SOLE   34,000 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100 1,051 64,000 SH   SOLE   64,000 0 0
JIANGSU HENGRUI MEDICINE CO CNY 1.0 COM Y4446S105 337 43,400 SH   SOLE   43,400 0 0
TOLY BREAD CO LTD CNY 1.0 COM Y774AK107 52 11,480 SH   SOLE   11,480 0 0
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