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 16,129 28,444 SH   SOLE   28,444 0 0
AMBARELLA INC F SHS G037AX101 10,292 50,727 SH   SOLE   50,727 0 0
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 11,863 14,901 SH   SOLE   14,901 0 0
BIOLIFE SOLUTIONS COM NEW 09062W204 9,639 258,638 SH   SOLE   258,638 0 0
CADENCE DESIGN SYS COM 127387108 11,246 60,350 SH   SOLE   60,350 0 0
CERTARA INC COM 15687V109 10,006 352,090 SH   SOLE   352,090 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,230 40,196 SH   SOLE   40,196 0 0
DYNATRACE INC COM 268150109 10,298 170,642 SH   SOLE   170,642 0 0
ENPHASE ENERGY INC COM 29355A107 10,025 54,798 SH   SOLE   54,798 0 0
ETSY INC COM 29786A106 7,637 34,881 SH   SOLE   34,881 0 0
META PLATFORMS INC CLASS A CL A 30303M102 15,846 47,112 SH   SOLE   47,112 0 0
FIVE9 INC COM 338307101 9,553 69,565 SH   SOLE   69,565 0 0
FRESHWORKS INC CLASS A COM 358054104 8,603 327,602 SH   SOLE   327,602 0 0
FORTINET INC COM 34959E109 14,003 38,961 SH   SOLE   38,961 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 20,192 6,970 SH   SOLE   6,970 0 0
ROBINHOOD MKTS INC CLASS A COM CL A 770700102 10,627 598,378 SH   SOLE   598,378 0 0
IDEXX LABS INC COM 45168D104 11,433 17,364 SH   SOLE   17,364 0 0
INTUIT INC COM 461202103 14,395 22,380 SH   SOLE   22,380 0 0
NVIDIA CORP COM 67066G104 13,148 44,706 SH   SOLE   44,706 0 0
OKTA INC CLASS A CL A 679295105 7,068 31,528 SH   SOLE   31,528 0 0
UIPATH INC CL A 90364P105 9,302 215,671 SH   SOLE   215,671 0 0
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 9,561 525,028 SH   SOLE   525,028 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 10,414 55,221 SH   SOLE   55,221 0 0
RINGCENTRAL INC CLASS A CL A 76680R206 8,661 46,230 SH   SOLE   46,230 0 0
SHOPIFY INC F CLASS A CL A 82509L107 9,259 6,722 SH   SOLE   6,722 0 0
SITIME CORP COM 82982T106 10,470 35,789 SH   SOLE   35,789 0 0
SNAP INC CLASS A CL A 83304A106 10,391 220,954 SH   SOLE   220,954 0 0
ATLASSIAN CORP PLC F CLASS A CL A G06242104 11,878 31,152 SH   SOLE   31,152 0 0
TWILIO INC CLASS A CL A 90138F102 9,755 37,045 SH   SOLE   37,045 0 0
10X GENOMICS INC CL A COM 88025U109 9,927 66,643 SH   SOLE   66,643 0 0
UNITY SOFTWARE INC COM 91332U101 9,868 69,009 SH   SOLE   69,009 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 10,098 39,524 SH   SOLE   39,524 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 12,974 21,797 SH   SOLE   21,797 0 0
ZENDESK INC COM 98936J101 7,866 75,426 SH   SOLE   75,426 0 0
ISHARES CORE S&P MID CAP ETF IV CORE S&P MCP ETF 464287507 479 1,691 SH   SOLE   1,691 0 0
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 264 2,307 SH   SOLE   2,307 0 0
VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 351 6,877 SH   SOLE   6,877 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5,001 11,456 SH   SOLE   11,456 0 0
AGILENT TECHNOLOGIES COM 00846U101 4,045 25,334 SH   SOLE   25,334 0 0
APPLE INC COM 037833100 8,913 50,194 SH   SOLE   50,194 0 0
ABBVIE INC COM 00287Y109 3,739 27,617 SH   SOLE   27,617 0 0
ABBOTT LABORATORIES COM 002824100 3,986 28,325 SH   SOLE   28,325 0 0
ANALOG DEVICES INC COM 032654105 2,663 15,151 SH   SOLE   15,151 0 0
ARCHER DANIELS MIDLAND C COM 039483102 3,200 47,342 SH   SOLE   47,342 0 0
AUTO DATA PROCESSING COM 053015103 4,888 19,823 SH   SOLE   19,823 0 0
A A R CORP COM 000361105 3,068 78,619 SH   SOLE   78,619 0 0
APPLIED MATERIALS COM 038222105 4,538 28,836 SH   SOLE   28,836 0 0
AMAZON.COM INC COM 023135106 5,308 1,592 SH   SOLE   1,592 0 0
SMITH A O COM 831865209 4,106 47,825 SH   SOLE   47,825 0 0
BOEING CO COM 097023105 2,498 12,410 SH   SOLE   12,410 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 2,718 32,057 SH   SOLE   32,057 0 0
BALLYS CORP COM 05875B106 1,776 46,670 SH   SOLE   46,670 0 0
BOYD GAMING CORP COM 103304101 2,572 39,219 SH   SOLE   39,219 0 0
CAMECO CORP F COM 13321L108 5,640 258,595 SH   SOLE   258,595 0 0
CHAMPIONX CORP COM 15872M104 2,515 124,462 SH   SOLE   124,462 0 0
CAPITAL ONE FC COM 14040H105 2,852 19,656 SH   SOLE   19,656 0 0
COSTCO WHOLESALE CO COM 22160K105 3,974 7,000 SH   SOLE   7,000 0 0
CHARLES RIVER LABS COM 159864107 2,586 6,863 SH   SOLE   6,863 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102 7,809 88,014 SH   SOLE   88,014 0 0
CHEVRON CORP COM 166764100 2,840 24,201 SH   SOLE   24,201 0 0
DOW INC COM 260557103 2,117 37,324 SH   SOLE   37,324 0 0
FLUOR CORP COM 343412102 3,581 144,584 SH   SOLE   144,584 0 0
HUNTINGTON BANCSHS COM 446150104 2,323 150,652 SH   SOLE   150,652 0 0
HOME DEPOT INC COM 437076102 4,104 9,890 SH   SOLE   9,890 0 0
HONEYWELL INTL INC COM 438516106 3,811 18,275 SH   SOLE   18,275 0 0
HUNTSMAN CORP COM 447011107 2,871 82,309 SH   SOLE   82,309 0 0
KLA CORP COM 482480100 5,489 12,762 SH   SOLE   12,762 0 0
LINDE PLC F COM G5494J103 7,575 21,865 SH   SOLE   21,865 0 0
LILLY ELI & CO COM 532457108 4,600 16,652 SH   SOLE   16,652 0 0
LOCKHEED MARTIN CORP COM 539830109 2,749 7,736 SH   SOLE   7,736 0 0
LOWES COMPANIES INC COM 548661107 3,679 14,232 SH   SOLE   14,232 0 0
SOUTHWEST AIRLINES COM 844741108 1,530 35,724 SH   SOLE   35,724 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 2,736 29,668 SH   SOLE   29,668 0 0
MASTERCARD INC CLASS A CL A 57636Q104 2,805 7,807 SH   SOLE   7,807 0 0
MICROSOFT CORP COM 594918104 16,562 49,244 SH   SOLE   49,244 0 0
NASDAQ INC COM 631103108 4,039 19,232 SH   SOLE   19,232 0 0
NIKE INC CLASS B CL B 654106103 3,320 19,919 SH   SOLE   19,919 0 0
PARKER-HANNIFIN CORP COM 701094104 3,591 11,288 SH   SOLE   11,288 0 0
PTC INC COM 69370C100 2,587 21,357 SH   SOLE   21,357 0 0
PVH CORP COM 693656100 2,642 24,777 SH   SOLE   24,777 0 0
PIONEER NATURAL RES COM 723787107 3,630 19,958 SH   SOLE   19,958 0 0
REGIONS FINL CO COM 7591EP100 2,892 132,660 SH   SOLE   132,660 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 5,441 63,227 SH   SOLE   63,227 0 0
CHARLES SCHWAB CORP COM 808513105 3,536 42,048 SH   SOLE   42,048 0 0
SHERWIN WILLIAMS CO COM 824348106 2,715 7,709 SH   SOLE   7,709 0 0
SNAP ON INC COM 833034101 3,367 15,635 SH   SOLE   15,635 0 0
BLOCK INC CLASS A CL A 852234103 1,665 10,310 SH   SOLE   10,310 0 0
STERIS PLC F SHS USD G8473T100 2,396 9,842 SH   SOLE   9,842 0 0
STATE STREET CORP COM 857477103 2,667 28,673 SH   SOLE   28,673 0 0
SYNCHRONY FINL COM 87165B103 3,053 65,813 SH   SOLE   65,813 0 0
STRYKER CORP COM 863667101 2,458 9,190 SH   SOLE   9,190 0 0
SYSCO CORP COM 871829107 3,533 44,972 SH   SOLE   44,972 0 0
TRUIST FINL CORP COM 89832Q109 3,344 57,119 SH   SOLE   57,119 0 0
TELEFLEX INCORPORATE COM 879369106 2,516 7,658 SH   SOLE   7,658 0 0
TARGET CORP COM 87612E106 4,114 17,775 SH   SOLE   17,775 0 0
TJX COMPANIES INC COM 872540109 3,114 41,011 SH   SOLE   41,011 0 0
TAYLOR MORRISON HOME CL A 87724P106 2,104 60,191 SH   SOLE   60,191 0 0
TAKE TWO INTERACTV COM 874054109 2,461 13,846 SH   SOLE   13,846 0 0
UNITEDHEALTH GRP INC COM 91324P102 4,626 9,212 SH   SOLE   9,212 0 0
UNION PACIFIC CORP COM 907818108 3,725 14,784 SH   SOLE   14,784 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 3,420 15,958 SH   SOLE   15,958 0 0
VALERO ENERGY CORP COM 91913Y100 2,644 35,208 SH   SOLE   35,208 0 0
WABTEC COM 929740108 3,225 35,016 SH   SOLE   35,016 0 0
WASTE MANAGEMENT INC COM 94106L109 3,725 22,317 SH   SOLE   22,317 0 0
ZIFF DAVIS INC COM 48123V102 2,048 18,476 SH   SOLE   18,476 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,713 61,061 SH   SOLE   61,061 0 0
CERUS CORP COM 157085101 2,220 326,008 SH   SOLE   326,008 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,714 39,974 SH   SOLE   39,974 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106 2,016 66,957 SH   SOLE   66,957 0 0
DESCARTES SYS GROUP F COM 249906108 2,789 33,701 SH   SOLE   33,701 0 0
ENTEGRIS INC COM 29362U104 5,065 36,549 SH   SOLE   36,549 0 0
EXP WORLD HLDGS INC COM 30212W100 1,674 49,700 SH   SOLE   49,700 0 0
GUARDANT HEALTH INC COM 40131M109 1,786 17,857 SH   SOLE   17,857 0 0
HALOZYME THERAPEUTIC COM 40637H109 2,672 66,459 SH   SOLE   66,459 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,439 20,726 SH   SOLE   20,726 0 0
MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 57667T100 2,200 92,146 SH   SOLE   92,146 0 0
INARI MED INC COM 45332Y109 2,947 32,285 SH   SOLE   32,285 0 0
NOVANTA INC F COM 67000B104 2,446 13,869 SH   SOLE   13,869 0 0
NATERA INC 00500 COM 632307104 1,536 16,447 SH   SOLE   16,447 0 0
UNIVERSAL DISPLAY CO COM 91347P105 2,032 12,311 SH   SOLE   12,311 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,970 86,122 SH   SOLE   86,122 0 0
ANAPLAN INC COM 03272L108 1,517 33,097 SH   SOLE   33,097 0 0
QUANTERIX CORP 00500 COM 74766Q101 1,361 32,090 SH   SOLE   32,090 0 0
Q2 HOLDINGS INC COM 74736L109 1,844 23,215 SH   SOLE   23,215 0 0
LIVERAMP HLDGS INC COM 53815P108 1,929 40,225 SH   SOLE   40,225 0 0
SIMULATIONS PLUS INC COM 829214105 3,665 77,481 SH   SOLE   77,481 0 0
SMARTSHEET INC CLASS A COM CL A 83200N103 2,394 30,914 SH   SOLE   30,914 0 0
SPS COMM INC COM 78463M107 3,536 24,841 SH   SOLE   24,841 0 0
SUMO LOGIC INC COM 86646P103 1,604 118,298 SH   SOLE   118,298 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 2,337 13,105 SH   SOLE   13,105 0 0
TENABLE HOLDINGS INC COM 88025T102 2,405 43,677 SH   SOLE   43,677 0 0
TANDEM DIABETES CARE COM NEW 875372203 2,562 17,024 SH   SOLE   17,024 0 0
ULTRA CLEAN HLDGS COM 90385V107 2,415 42,096 SH   SOLE   42,096 0 0
UPWORK INC COM 91688F104 1,337 39,152 SH   SOLE   39,152 0 0
WORKIVA INC 00500 CLASS A COM CL A 98139A105 1,638 12,551 SH   SOLE   12,551 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 202 1,571 SH   SOLE   1,571 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 242 2,610 SH   SOLE   2,610 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 300 1,241 SH   SOLE   1,241 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 396 956 SH   SOLE   956 0 0
TERADYNE INCORPORATE COM 880770102 1,073 6,562 SH   SOLE   6,562 0 0
ANTHEM INC COM 036752103 316 682 SH   SOLE   682 0 0
INTEL CORP COM 458140100 310 6,027 SH   SOLE   6,027 0 0
JPMORGAN CHASE & CO COM 46625H100 937 5,917 SH   SOLE   5,917 0 0
THERMO FISHER SCNTFC COM 883556102 757 1,135 SH   SOLE   1,135 0 0
AXCELIS TECHNOLOGIES COM NEW 054540208 302 4,049 SH   SOLE   4,049 0 0
AMKOR TECHNOLOGY INC COM 031652100 301 12,132 SH   SOLE   12,132 0 0
DIODES INC COM 254543101 277 2,526 SH   SOLE   2,526 0 0
INSPIRE MEDICAL SYSTEMS COM 457730109 300 1,302 SH   SOLE   1,302 0 0
LITTELFUSE INC COM 537008104 270 858 SH   SOLE   858 0 0
LEMAITRE VASCULAR COM 525558201 489 9,740 SH   SOLE   9,740 0 0
MEDPACE HOLDINGS INC COM 58506Q109 270 1,241 SH   SOLE   1,241 0 0
MAXLINEAR INC COM 57776J100 272 3,609 SH   SOLE   3,609 0 0
ONTO INNOVATION INC COM 683344105 283 2,792 SH   SOLE   2,792 0 0
ZOOMINFO TECHNOLOGIES IN CLASS A COM CL A 98980F104 492 7,661 SH   SOLE   7,661 0 0
DUPONT DE NEMOURS INC COM 26614N102 380 4,700 SH   SOLE   4,700 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 266 92 SH   SOLE   92 0 0
ADVANCED MICRO DEVIC COM 007903107 1,131 7,863 SH   SOLE   7,863 0 0
MORNINGSTAR INC COM 617700109 967 2,827 SH   SOLE   2,827 0 0
MSCI INC COM 55354G100 945 1,543 SH   SOLE   1,543 0 0
AUTODESK INC COM 052769106 316 1,123 SH   SOLE   1,123 0 0
PINTEREST INC CLASS A CL A 72352L106 1,908 52,484 SH   SOLE   52,484 0 0
SYNOPSYS INC COM 871607107 1,003 2,723 SH   SOLE   2,723 0 0
TESLA INC COM 88160R101 470 445 SH   SOLE   445 0 0
ZOOM VIDEO COMMUNICATION CL A 98980L101 448 2,437 SH   SOLE   2,437 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,222 24,000 SH   SOLE   24,000 0 0
PROCTER & GAMBLE COM 742718109 348 2,128 SH   SOLE   2,128 0 0
INSULET CORP COM 45784P101 234 878 SH   SOLE   878 0 0
WEST PHARM SRVC INC COM 955306105 907 1,933 SH   SOLE   1,933 0 0
ZILLOW GROUP INC CLASS A CL A 98954M101 437 7,022 SH   SOLE   7,022 0 0
BANK OF AMERICA CORP COM 060505104 851 19,120 SH   SOLE   19,120 0 0
BLACKSTONE INC COM CL A 09260D107 388 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 705 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105 233 5,968 SH   SOLE   5,968 0 0
THE COCA-COLA CO COM 191216100 296 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIE COM 81725T100 267 2,667 SH   SOLE   2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF IV NYSE TECH ETF 78464A102 340 1,953 SH   SOLE   1,953 0 0
MANULIFE FINL F COM 56501R106 200 10,474 SH   SOLE   10,474 0 0
NEXTERA ENERGY INC COM 65339F101 209 2,239 SH   SOLE   2,239 0 0
INTEGRA LIFESCIENC COM NEW 457985208 268 4,000 SH   SOLE   4,000 0 0
DENISON MINES CORP F COM 248356107 16 11,926 SH   SOLE   11,926 0 0
UR ENERGY INC F COM 91688R108 12 10,126 SH   SOLE   10,126 0 0
DOMO INC CLASS B COM CL B 257554105 400 8,070 SH   SOLE   8,070 0 0
ARROWHEAD PHARMA INC COM 04280A100 209 3,153 SH   SOLE   3,153 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 3,679 17,626 SH   SOLE   17,626 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 4,017 22,484 SH   SOLE   22,484 0 0
DIGITAL REALTY TRUST REIT COM 253868103 3,538 20,004 SH   SOLE   20,004 0 0
PROLOGIS INC. REIT COM 74340W103 5,178 30,757 SH   SOLE   30,757 0 0
REALTY INCM CORP REIT COM 756109104 1,309 18,285 SH   SOLE   18,285 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 492 246,036 SH   SOLE   246,036 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 1,291 132,359 SH   SOLE   132,359 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 3,842 641,317 SH   SOLE   641,317 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 3,338 346,738 SH   SOLE   346,738 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 2,374 355,351 SH   SOLE   355,351 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2,980 506,936 SH   SOLE   506,936 0 0
WUXI LEAD INTELL CNY 1.0 COM Y9717H100 1,307 112,000 SH   SOLE   112,000 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 2,272 1,350,000 SH   SOLE   1,350,000 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 2,838 1,450,000 SH   SOLE   1,450,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1,474 348,732 SH   SOLE   348,732 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,575 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1,389 69,792 SH   SOLE   69,792 0 0
BAIDU INC USD 0.000001 COM G07034104 2,189 118,000 SH   SOLE   118,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1,705 1,187,064 SH   SOLE   1,187,064 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 2,174 37,109 SH   SOLE   37,109 0 0
XIAOMI CORP USD 0.000003 144A COM G9830T106 873 360,000 SH   SOLE   360,000 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 3,861 111,000 SH   SOLE   111,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 3,760 118,000 SH   SOLE   118,000 0 0
L AND T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 3,058 40,602 SH   SOLE   40,602 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 917 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 1,983 77,354 SH   SOLE   77,354 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 3,618 78,183 SH   SOLE   78,183 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,584 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 3,043 220,241 SH   SOLE   220,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1,813 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,916 72,159 SH   SOLE   72,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 1,193 409,310 SH   SOLE   409,310 0 0
BIOCON LTD INR5 COM Y0905C102 1,929 393,931 SH   SOLE   393,931 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 737 7,384 SH   SOLE   7,384 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 4,011 53,437 SH   SOLE   53,437 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127 3,374 140,000 SH   SOLE   140,000 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 4,077 229,869 SH   SOLE   229,869 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 2,465 46,222 SH   SOLE   46,222 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 1,205 99,144 SH   SOLE   99,144 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 1,099 1,800,000 SH   SOLE   1,800,000 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 1,794 21,759,600 SH   SOLE   21,759,600 0 0
EN JAPAN INC JPY 1.0 COM J1312X108 1,411 50,000 SH   SOLE   50,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 961 1,082,422 SH   SOLE   1,082,422 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 663 348,430 SH   SOLE   348,430 0 0
GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 1,090 162,269 SH   SOLE   162,269 0 0
REGIONAL SAB DE CV NPV COM P8008V109 1,117 215,323 SH   SOLE   215,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 2,065 216,817 SH   SOLE   216,817 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 1,498 11,628 SH   SOLE   11,628 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1,118 155,000 SH   SOLE   155,000 0 0
ALICORP SAA PEN 1.0 COM P0161K103 388 266,425 SH   SOLE   266,425 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 304 176,416 SH   SOLE   176,416 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 852 984,337 SH   SOLE   984,337 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,367 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,660 25,207 SH   SOLE   25,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 1,230 20,033 SH   SOLE   20,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 619 4,700 SH   SOLE   4,700 0 0
CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 961 50,000 SH   SOLE   50,000 0 0
LG HOUSEHOLD AND HEALTH CARE CUM PFD COM Y5275R118 985 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 812 31,785 SH   SOLE   31,785 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105 711 35,687 SH   SOLE   35,687 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 1,291 10,000 SH   SOLE   10,000 0 0
CLASSYS INC KRW 100.0 COM Y49932109 997 63,038 SH   SOLE   63,038 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 1,213 11,066,955 SH   SOLE   11,066,955 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 1,062 503,376 SH   SOLE   503,376 0 0
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