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
AGILENT TECHNOLOGIES COM 00846U101 3,643 27,530 SH   SOLE   27,530 0 0
APPLE INC COM 037833100 9,486 54,327 SH   SOLE   54,327 0 0
ABBVIE INC COM 00287Y109 4,731 29,183 SH   SOLE   29,183 0 0
ABBOTT LABORATORIES COM 002824100 3,441 29,075 SH   SOLE   29,075 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 562 1,668 SH   SOLE   1,668 0 0
ANALOG DEVICES INC COM 032654105 2,803 16,971 SH   SOLE   16,971 0 0
ARCHER-DANIELS-MIDLN COM 039483102 4,665 51,682 SH   SOLE   51,682 0 0
AUTO DATA PROCESSING COM 053015103 4,870 21,404 SH   SOLE   21,404 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,478 106,492 SH   SOLE   106,492 0 0
A A R CORP COM 000361105 4,057 83,774 SH   SOLE   83,774 0 0
APPLIED MATERIALS COM 038222105 4,055 30,768 SH   SOLE   30,768 0 0
AMERIPRISE FINL COM 03076C106 299 997 SH   SOLE   997 0 0
AMAZON.COM INC COM 023135106 202 62 SH   SOLE   62 0 0
ANSYS INC COM 03662Q105 334 1,052 SH   SOLE   1,052 0 0
ANTHEM INC COM 036752103 669 1,361 SH   SOLE   1,361 0 0
SMITH A O COM 831865209 3,285 51,410 SH   SOLE   51,410 0 0
AIR PROD & CHEMICALS COM 009158106 385 1,542 SH   SOLE   1,542 0 0
AMPHENOL CORP CLASS A CL A 032095101 279 3,709 SH   SOLE   3,709 0 0
ASANA INC CLASS A CL A 04342Y104 8,118 203,112 SH   SOLE   203,112 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 229 343 SH   SOLE   343 0 0
BOEING CO COM 097023105 2,654 13,859 SH   SOLE   13,859 0 0
BANK OF AMERICA CORP COM 060505104 790 19,168 SH   SOLE   19,168 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 328 3,734 SH   SOLE   3,734 0 0
BROWN FORMAN CORP CLASS B CL B 115637209 313 4,669 SH   SOLE   4,669 0 0
BOOKING HOLDINGS INC COM 09857L108 3,276 1,395 SH   SOLE   1,395 0 0
BLACKSTONE INC COM CL A 09260D107 381 3,000 SH   SOLE   3,000 0 0
BOYD GAMING CORP COM 103304101 2,676 40,679 SH   SOLE   40,679 0 0
CALERES INC COM 129500104 2,052 106,146 SH   SOLE   106,146 0 0
CHUBB LTD F COM H1467J104 320 1,498 SH   SOLE   1,498 0 0
CBRE GROUP INC CLASS A CL A 12504L109 268 2,930 SH   SOLE   2,930 0 0
CAMECO CORP F COM 13321L108 8,093 278,113 SH   SOLE   278,113 0 0
CERUS CORP COM 157085101 2,186 398,262 SH   SOLE   398,262 0 0
CHURCH & DWIGHT CO COM 171340102 308 3,099 SH   SOLE   3,099 0 0
CHAMPIONX CORP COM 15872M104 3,331 136,050 SH   SOLE   136,050 0 0
COLGATE-PALMOLIVE CO COM 194162103 293 3,867 SH   SOLE   3,867 0 0
C N A FINL CORP COM 126117100 337 6,937 SH   SOLE   6,937 0 0
CAPITAL ONE FC COM 14040H105 2,786 21,218 SH   SOLE   21,218 0 0
COSTCO WHOLESALE CO COM 22160K105 3,771 6,549 SH   SOLE   6,549 0 0
COPART INC COM 217204106 279 2,225 SH   SOLE   2,225 0 0
CRANE CO COM 224399105 2,564 23,681 SH   SOLE   23,681 0 0
CISCO SYSTEMS INC COM 17275R102 410 7,356 SH   SOLE   7,356 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,804 40,216 SH   SOLE   40,216 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102 9,095 101,432 SH   SOLE   101,432 0 0
CVS HEALTH CORP COM 126650100 692 6,833 SH   SOLE   6,833 0 0
CHEVRON CORP COM 166764100 4,249 26,095 SH   SOLE   26,095 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106 1,329 60,075 SH   SOLE   60,075 0 0
DENISON MINES CORP F COM 248356107 19 11,926 SH   SOLE   11,926 0 0
DOCUSIGN INC COM 256163106 8,273 77,232 SH   SOLE   77,232 0 0
DOW INC COM 260557103 2,682 42,088 SH   SOLE   42,088 0 0
DESCARTES SYS GROUP F COM 249906108 2,135 29,170 SH   SOLE   29,170 0 0
DYNATRACE INC COM 268150109 10,645 226,013 SH   SOLE   226,013 0 0
DEVON ENERGY CORP COM 25179M103 2,462 41,630 SH   SOLE   41,630 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106 2,451 75,119 SH   SOLE   75,119 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,188 24,000 SH   SOLE   24,000 0 0
ESTEE LAUDER CO INC CLASS A CL A 518439104 246 903 SH   SOLE   903 0 0
EMERSON ELECTRIC CO COM 291011104 321 3,269 SH   SOLE   3,269 0 0
ENBRIDGE INC F COM 29250N105 275 5,968 SH   SOLE   5,968 0 0
ENTEGRIS INC COM 29362U104 1,852 14,109 SH   SOLE   14,109 0 0
ELASTIC N V F ORD SHS N14506104 9,077 102,043 SH   SOLE   102,043 0 0
EXP WORLD HLDGS INC COM 30212W100 1,452 68,568 SH   SOLE   68,568 0 0
FASTENAL CO COM 311900104 329 5,541 SH   SOLE   5,541 0 0
FACTSET RESEARCH SYS COM 303075105 298 687 SH   SOLE   687 0 0
FIVE9 INC COM 338307101 14,541 131,710 SH   SOLE   131,710 0 0
FLUOR CORP COM 343412102 4,506 157,058 SH   SOLE   157,058 0 0
FRESHWORKS INC CLASS A COM 358054104 5,604 312,724 SH   SOLE   312,724 0 0
FORTINET INC COM 34959E109 205 601 SH   SOLE   601 0 0
GRACO INC COM 384109104 281 4,035 SH   SOLE   4,035 0 0
GUARDANT HEALTH INC COM 40131M109 1,810 27,324 SH   SOLE   27,324 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 7,418 2,667 SH   SOLE   2,667 0 0
GARMIN LTD F SHS H2906T109 278 2,341 SH   SOLE   2,341 0 0
WW GRAINGER INC COM 384802104 316 613 SH   SOLE   613 0 0
HALOZYME THERAPEUTIC COM 40637H109 2,520 63,196 SH   SOLE   63,196 0 0
HUNTINGTON BANCSHS COM 446150104 2,444 167,158 SH   SOLE   167,158 0 0
HOME DEPOT INC COM 437076102 337 1,125 SH   SOLE   1,125 0 0
HONEYWELL INTL INC COM 438516106 3,791 19,483 SH   SOLE   19,483 0 0
ROBINHOOD MKTS INC CLASS A COM CL A 770700102 15,127 1,119,690 SH   SOLE   1,119,690 0 0
SCHEIN HENRY INC COM 806407102 348 3,990 SH   SOLE   3,990 0 0
HERSHEY CO COM 427866108 323 1,489 SH   SOLE   1,489 0 0
HUBSPOT INC COM 443573100 9,627 20,270 SH   SOLE   20,270 0 0
HUMANA INC COM 444859102 307 705 SH   SOLE   705 0 0
HUNTSMAN CORP COM 447011107 3,486 92,944 SH   SOLE   92,944 0 0
INTEGRA LIFESCIENC COM NEW 457985208 257 4,000 SH   SOLE   4,000 0 0
IDEXX LABS INC COM 45168D104 412 754 SH   SOLE   754 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 464 1,729 SH   SOLE   1,729 0 0
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 255 2,363 SH   SOLE   2,363 0 0
INTEL CORP COM 458140100 299 6,027 SH   SOLE   6,027 0 0
INTUIT INC COM 461202103 678 1,410 SH   SOLE   1,410 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,108 19,735 SH   SOLE   19,735 0 0
J B HUNT TRANSPORT COM 445658107 311 1,547 SH   SOLE   1,547 0 0
JPMORGAN CHASE & CO COM 46625H100 797 5,848 SH   SOLE   5,848 0 0
KIRBY CORP COM 497266106 2,111 29,237 SH   SOLE   29,237 0 0
KLA CORP COM 482480100 4,351 11,887 SH   SOLE   11,887 0 0
THE COCA-COLA CO COM 191216100 310 5,000 SH   SOLE   5,000 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 3,585 14,428 SH   SOLE   14,428 0 0
LINDE PLC F COM G5494J103 7,916 24,783 SH   SOLE   24,783 0 0
LILLY ELI & CO COM 532457108 5,442 19,002 SH   SOLE   19,002 0 0
LOCKHEED MARTIN CORP COM 539830109 3,625 8,213 SH   SOLE   8,213 0 0
LOWES COMPANIES INC COM 548661107 3,260 16,123 SH   SOLE   16,123 0 0
SOUTHWEST AIRLINES COM 844741108 1,968 42,967 SH   SOLE   42,967 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 3,413 33,193 SH   SOLE   33,193 0 0
MASTERCARD INC CLASS A CL A 57636Q104 3,131 8,761 SH   SOLE   8,761 0 0
MOODYS CORP COM 615369105 283 838 SH   SOLE   838 0 0
MONGODB INC CLASS A CL A 60937P106 9,982 22,503 SH   SOLE   22,503 0 0
MEDTRONIC PLC F SHS G5960L103 429 3,867 SH   SOLE   3,867 0 0
MAGNA INTL INC F COM 559222401 2,369 36,835 SH   SOLE   36,835 0 0
MARTIN MARIETTA MATERIAL COM 573284106 283 734 SH   SOLE   734 0 0
MARSH & MC LENNAN CO COM 571748102 400 2,348 SH   SOLE   2,348 0 0
3M CO COM 88579Y101 293 1,966 SH   SOLE   1,966 0 0
MONSTER BEVERAGE CORPORA COM 61174X109 264 3,300 SH   SOLE   3,300 0 0
MORNINGSTAR INC COM 617700109 265 970 SH   SOLE   970 0 0
MARQETA INC CLASS A CLASS A COM 57142B104 8,274 749,462 SH   SOLE   749,462 0 0
MSCI INC COM 55354G100 546 1,086 SH   SOLE   1,086 0 0
MICROSOFT CORP COM 594918104 15,060 48,848 SH   SOLE   48,848 0 0
METTLER TOLEDO INTL COM 592688105 268 195 SH   SOLE   195 0 0
MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 57667T100 1,760 90,957 SH   SOLE   90,957 0 0
MATRIX SERVICE CO COM 576853105 2,173 264,340 SH   SOLE   264,340 0 0
INARI MED INC COM 45332Y109 3,490 38,500 SH   SOLE   38,500 0 0
NASDAQ INC COM 631103108 3,795 21,296 SH   SOLE   21,296 0 0
NORDSON CORP COM 655663102 294 1,294 SH   SOLE   1,294 0 0
NIKE INC CLASS B CL B 654106103 3,201 23,792 SH   SOLE   23,792 0 0
NOVANTA INC F COM 67000B104 1,720 12,085 SH   SOLE   12,085 0 0
NATERA INC 00500 COM 632307104 1,256 30,876 SH   SOLE   30,876 0 0
NVIDIA CORP COM 67066G104 1,786 6,546 SH   SOLE   6,546 0 0
N V R INC COM 62944T105 241 54 SH   SOLE   54 0 0
UIPATH INC CL A 90364P105 4,510 208,907 SH   SOLE   208,907 0 0
PEPSICO INC COM 713448108 498 2,977 SH   SOLE   2,977 0 0
PROCTER & GAMBLE COM 742718109 621 4,062 SH   SOLE   4,062 0 0
PARKER-HANNIFIN CORP COM 701094104 3,778 13,315 SH   SOLE   13,315 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,091 76,230 SH   SOLE   76,230 0 0
PINTEREST INC CLASS A CL A 72352L106 13,906 565,075 SH   SOLE   565,075 0 0
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 6,748 491,480 SH   SOLE   491,480 0 0
PTC INC COM 69370C100 2,555 23,721 SH   SOLE   23,721 0 0
PIONEER NATURAL RES COM 723787107 5,345 21,378 SH   SOLE   21,378 0 0
QUANTERIX CORP 00500 COM 74766Q101 1,651 56,574 SH   SOLE   56,574 0 0
Q2 HOLDINGS INC COM 74736L109 1,265 20,520 SH   SOLE   20,520 0 0
LIVERAMP HLDGS INC COM 53815P108 1,482 39,635 SH   SOLE   39,635 0 0
ROBLOX CORP CLASS A CL A 771049103 8,188 177,078 SH   SOLE   177,078 0 0
REGIONS FINL CO COM 7591EP100 3,298 148,175 SH   SOLE   148,175 0 0
RH COM 74967X103 2,655 8,141 SH   SOLE   8,141 0 0
RESMED INC COM 761152107 308 1,272 SH   SOLE   1,272 0 0
RINGCENTRAL INC CLASS A CL A 76680R206 5,327 45,451 SH   SOLE   45,451 0 0
ROCKWELL AUTOMATION COM 773903109 267 953 SH   SOLE   953 0 0
ROKU I N C CLASS A COM CL A 77543R102 6,950 55,483 SH   SOLE   55,483 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 6,962 70,272 SH   SOLE   70,272 0 0
STARBUCKS CORP COM 855244109 267 2,937 SH   SOLE   2,937 0 0
CHARLES SCHWAB CORP COM 808513105 3,910 46,377 SH   SOLE   46,377 0 0
SEMRUSH HLDGS INC CL A CL A COM 81686C104 5,416 453,609 SH   SOLE   453,609 0 0
SHERWIN WILLIAMS CO COM 824348106 2,170 8,694 SH   SOLE   8,694 0 0
SIMULATIONS PLUS INC COM 829214105 3,606 70,731 SH   SOLE   70,731 0 0
SMARTSHEET INC CLASS A COM CL A 83200N103 2,168 39,575 SH   SOLE   39,575 0 0
SNAP ON INC COM 833034101 3,482 16,947 SH   SOLE   16,947 0 0
SNAP INC CLASS A CL A 83304A106 16,665 463,059 SH   SOLE   463,059 0 0
SNOWFLAKE INC CLASS A CL A 833445109 9,578 41,802 SH   SOLE   41,802 0 0
SYNOPSYS INC COM 871607107 670 2,010 SH   SOLE   2,010 0 0
SPS COMM INC COM 78463M107 2,880 21,954 SH   SOLE   21,954 0 0
STERIS PLC F SHS USD G8473T100 2,575 10,650 SH   SOLE   10,650 0 0
STATE STREET CORP COM 857477103 2,765 31,742 SH   SOLE   31,742 0 0
SUMO LOGIC INC COM 86646P103 1,885 161,487 SH   SOLE   161,487 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 3,123 15,062 SH   SOLE   15,062 0 0
SENSIENT TECHNOLOGIE COM 81725T100 224 2,667 SH   SOLE   2,667 0 0
SYNCHRONY FINL COM 87165B103 2,509 72,070 SH   SOLE   72,070 0 0
STRYKER CORP COM 863667101 2,649 9,908 SH   SOLE   9,908 0 0
SYSCO CORP COM 871829107 4,060 49,724 SH   SOLE   49,724 0 0
TE CONNECTIVITY LTD F SHS H84989104 257 1,959 SH   SOLE   1,959 0 0
TENABLE HOLDINGS INC COM 88025T102 2,179 37,708 SH   SOLE   37,708 0 0
BB&T CORP COM 89832Q109 3,530 62,265 SH   SOLE   62,265 0 0
TELEFLEX INCORPORATE COM 879369106 3,172 8,940 SH   SOLE   8,940 0 0
TARGET CORP COM 87612E106 4,277 20,153 SH   SOLE   20,153 0 0
TJX COMPANIES INC COM 872540109 2,658 43,874 SH   SOLE   43,874 0 0
TIMKEN CO COM 887389104 2,022 33,313 SH   SOLE   33,313 0 0
THERMO FISHER SCNTFC COM 883556102 243 412 SH   SOLE   412 0 0
TANDEM DIABETES CARE COM NEW 875372203 2,263 19,457 SH   SOLE   19,457 0 0
TESLA INC COM 88160R101 325 302 SH   SOLE   302 0 0
TAKE TWO INTERACTV COM 874054109 2,838 18,458 SH   SOLE   18,458 0 0
TWILIO INC CLASS A CL A 90138F102 12,992 78,831 SH   SOLE   78,831 0 0
TEXAS INSTRUMENTS COM 882508104 496 2,702 SH   SOLE   2,702 0 0
UNITY SOFTWARE INC COM 91332U101 6,436 64,874 SH   SOLE   64,874 0 0
UNITEDHEALTH GRP INC COM 91324P102 4,803 9,419 SH   SOLE   9,419 0 0
UNION PACIFIC CORP COM 907818108 4,352 15,928 SH   SOLE   15,928 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 3,963 18,480 SH   SOLE   18,480 0 0
UPWORK INC COM 91688F104 1,549 66,641 SH   SOLE   66,641 0 0
UR ENERGY INC F COM 91688R108 16 10,126 SH   SOLE   10,126 0 0
VISA INC CLASS A COM CL A 92826C839 358 1,615 SH   SOLE   1,615 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 227 2,636 SH   SOLE   2,636 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 339 7,051 SH   SOLE   7,051 0 0
VALERO ENERGY CORP COM 91913Y100 3,940 38,804 SH   SOLE   38,804 0 0
VIMEO INC COMMON STOCK 92719V100 7,068 594,921 SH   SOLE   594,921 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,786 6,711 SH   SOLE   6,711 0 0
VERTEX PHARMACEUTICA COM 92532F100 345 1,323 SH   SOLE   1,323 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 257 1,131 SH   SOLE   1,131 0 0
WABTEC COM 929740108 3,462 35,999 SH   SOLE   35,999 0 0
WORKIVA INC 00500 CLASS A COM CL A 98139A105 1,940 16,439 SH   SOLE   16,439 0 0
WASTE MANAGEMENT INC COM 94106L109 3,752 23,672 SH   SOLE   23,672 0 0
WALMART INC COM 931142103 327 2,198 SH   SOLE   2,198 0 0
W R BERKLEY CORP COM 084423102 355 5,332 SH   SOLE   5,332 0 0
WEST PHARM SRVC INC COM 955306105 325 792 SH   SOLE   792 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 310 1,953 SH   SOLE   1,953 0 0
QUALTRICS INTERNTNL INC CLASS A COM CL A 747601201 10,788 377,857 SH   SOLE   377,857 0 0
ZIFF DAVIS INC COM 48123V102 2,086 21,552 SH   SOLE   21,552 0 0
ZOOMINFO TECHNOLOGIES IN CLASS A COM CL A 98980F104 11,246 188,245 SH   SOLE   188,245 0 0
ZOOM VIDEO COMMUNICATION CL A 98980L101 7,217 61,562 SH   SOLE   61,562 0 0
ZSCALER INC COM 98980G102 9,228 38,244 SH   SOLE   38,244 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 3,788 20,520 SH   SOLE   20,520 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 4,074 24,513 SH   SOLE   24,513 0 0
REALTY INCOME CORP DISCO REIT COM 756109104 1,267 18,285 SH   SOLE   18,285 0 0
PROLOGIS INC. REIT COM 74340W103 4,881 30,227 SH   SOLE   30,227 0 0
PUBLIC STORAGE REIT COM 74460D109 342 876 SH   SOLE   876 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 813 246,036 SH   SOLE   246,036 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 928 132,359 SH   SOLE   132,359 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 2,584 641,317 SH   SOLE   641,317 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 2,938 346,738 SH   SOLE   346,738 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 1,938 355,351 SH   SOLE   355,351 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2,460 582,936 SH   SOLE   582,936 0 0
WUXI LEAD INTELL CNY 1.0 COM Y9717H100 1,032 112,000 SH   SOLE   112,000 0 0
SHANGHAI WEAVER NETWORK CO CNY 1.0 COM Y76958100 2,271 269,969 SH   SOLE   269,969 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 1,948 1,350,000 SH   SOLE   1,350,000 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 2,292 1,450,000 SH   SOLE   1,450,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1,133 348,732 SH   SOLE   348,732 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,279 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1,131 69,792 SH   SOLE   69,792 0 0
BAIDU INC USD 0.000001 COM G07034104 2,349 130,000 SH   SOLE   130,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1,443 1,187,064 SH   SOLE   1,187,064 0 0
XIAOMI CORP USD 0.000003 144A COM G9830T106 641 360,000 SH   SOLE   360,000 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 4,101 130,000 SH   SOLE   130,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 4,103 118,000 SH   SOLE   118,000 0 0
L&T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 2,064 30,602 SH   SOLE   30,602 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 839 176,916 SH   SOLE   176,916 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 2,235 83,183 SH   SOLE   83,183 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,452 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 2,697 220,241 SH   SOLE   220,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1,786 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2,039 72,159 SH   SOLE   72,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 1,046 409,310 SH   SOLE   409,310 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 4,551 76,437 SH   SOLE   76,437 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127 2,770 140,000 SH   SOLE   140,000 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 3,128 483,091 SH   SOLE   483,091 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 3,529 229,869 SH   SOLE   229,869 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 2,425 51,222 SH   SOLE   51,222 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144 2,022 346,454 SH   SOLE   346,454 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 989 99,144 SH   SOLE   99,144 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 921 1,800,000 SH   SOLE   1,800,000 0 0
EN JAPAN INC JPY 1.0 COM J1312X108 1,459 60,000 SH   SOLE   60,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 934 1,082,422 SH   SOLE   1,082,422 0 0
GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 1,211 162,269 SH   SOLE   162,269 0 0
REGIONAL SAB DE CV NPV COM P8008V109 1,509 215,323 SH   SOLE   215,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1,918 216,817 SH   SOLE   216,817 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 1,323 11,628 SH   SOLE   11,628 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1,112 155,000 SH   SOLE   155,000 0 0
ALICORP SAA PEN 1.0 COM P0161K103 398 266,425 SH   SOLE   266,425 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 214 176,416 SH   SOLE   176,416 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 843 984,337 SH   SOLE   984,337 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,208 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,447 25,207 SH   SOLE   25,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 883 23,033 SH   SOLE   23,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 537 4,700 SH   SOLE   4,700 0 0
CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 971 50,000 SH   SOLE   50,000 0 0
LG HOUSEHOLD & HEALTH CARE CUM PFD COM Y5275R118 795 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 701 31,785 SH   SOLE   31,785 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105 1,183 75,687 SH   SOLE   75,687 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 1,148 10,000 SH   SOLE   10,000 0 0
CLASSYS INC KRW 100.0 COM Y49932109 1,535 83,038 SH   SOLE   83,038 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 1,073 503,376 SH   SOLE   503,376 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K 658 500,000 SH   SOLE   500,000 0 0
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 1,453 30,000 SH   SOLE   30,000 0 0
INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1,133 230,000 SH   SOLE   230,000 0 0
LARSEN & TOUBRO INFOTE INR 1.0 144A COM Y5S745101 823 10,131 SH   SOLE   10,131 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 1,242 26,000 SH   SOLE   26,000 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 849 1,622 SH   SOLE   1,622 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,038 50,119 SH   SOLE   50,119 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100 1,331 73,089 SH   SOLE   73,089 0 0