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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR COM 000375204   2,826,000 63,759 SH   SOLE   63,759 0 0
ADOBE SYS INC COM COM 00724F101   1,601,000 2,683 SH   SOLE   2,428 255 0
AFLAC INC COM COM 001055102   3,400,000 41,212 SH   SOLE   40,060 1,152 0
ANTERO MIDSTREAM CORP COM COM 03676B102   253,000 20,228 SH   SOLE   20,228 0 0
APPLE COMPUTER INC COM 037833100   2,527,000 13,127 SH   SOLE   13,116 11 0
ARGENX SE SPONSORED ADR COM 04016X101   1,468,000 3,858 SH   SOLE   3,858 0 0
ARISTA NETWORKS INC COM FOREIGN COMMON S 040413106   1,900,000 8,066 SH   SOLE   7,361 705 0
ASE TECHNOLOGY HLDG CO LTD SPO COM 00215W100   2,156,000 229,157 SH   SOLE   229,157 0 0
AXON ENTERPRISE INC COM COM 05464C101   3,627,000 14,039 SH   SOLE   13,648 391 0
BAE SYS PLC SPONSORED ADR COM 05523R107   2,350,000 41,504 SH   SOLE   41,504 0 0
BAKER HUGHES A GE CO CL A COM 05722G100   254,000 7,443 SH   SOLE   7,443 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101   2,382,000 261,457 SH   SOLE   261,457 0 0
BELDEN INC COM COM 077454106   203,000 2,630 SH   SOLE   0 2,630 0
BELLRING BRANDS INC COMMON STO COM 07831C103   3,841,000 69,288 SH   SOLE   69,288 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   3,231,000 9,059 SH   SOLE   8,812 247 0
BLOCK H & R INC COM COM 093671105   1,096,000 22,663 SH   SOLE   22,663 0 0
BROADCOM INC COM COM 11135F101   4,751,000 4,256 SH   SOLE   4,250 6 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   8,059,000 48,277 SH   SOLE   46,568 1,709 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   6,862,000 25,192 SH   SOLE   24,857 335 0
CARDINAL HEALTH INC COM COM 14149Y108   301,000 2,987 SH   SOLE   2,918 69 0
CATERPILLAR INC COM COM 149123101   278,000 939 SH   SOLE   939 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   2,695,000 49,438 SH   SOLE   49,438 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889   2,358,000 304,315 SH   SOLE   304,315 0 0
CHAMPIONX CORPORATION COM COM 15872M104   2,016,000 69,016 SH   SOLE   69,016 0 0
CIA PARANAENSE DE ENERGIA COM 20441B605   830,000 97,904 SH   SOLE   97,904 0 0
CNX RESOURCES CORPORATION COM COM 12653C108   5,157,000 257,833 SH   SOLE   253,995 3,838 0
COCA COLA FEMSA S A B DE C VSP COM 191241108   2,119,000 22,391 SH   SOLE   22,391 0 0
COMPASS GROUP PLC COM 20449X401   1,550,000 56,659 SH   SOLE   56,659 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   1,883,000 16,109 SH   SOLE   15,669 440 0
COPART INC COM COM 217204106   1,096,000 22,374 SH   SOLE   22,374 0 0
COTY INC COM CL A COM 222070203   177,000 14,257 SH   SOLE   0 14,257 0
CURTISS WRIGHT CORP COM COM 231561101   2,891,000 12,977 SH   SOLE   12,641 336 0
DECKERS OUTDOOR CORP COM COM 243537107   4,898,000 7,327 SH   SOLE   7,035 292 0
EATON CORP PLC SHS COM G29183103   1,600,000 6,645 SH   SOLE   6,645 0 0
EHANG HLDGS LTD ADS COM 26853E102   1,073,000 63,897 SH   SOLE   63,897 0 0
EMBRAER S A COM 29082A107   1,917,000 103,884 SH   SOLE   103,884 0 0
EMCOR GROUP INC COM COM 29084Q100   3,527,000 16,374 SH   SOLE   16,374 0 0
ENI S P A SPONSORED ADR COM 26874R108   1,624,000 47,764 SH   SOLE   47,764 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101   1,149,000 112,835 SH   SOLE   99,753 13,082 0
ESAB CORPORATION COM COM 29605J106   5,696,000 65,753 SH   SOLE   62,485 3,268 0
FACEBOOK INC CL A COM 30303M102   4,779,000 13,502 SH   SOLE   12,785 717 0
FAIR ISAAC CORP COM COM 303250104   4,802,000 4,125 SH   SOLE   4,011 114 0
FLOWSERVE CORP COM COM 34354P105   288,000 6,998 SH   SOLE   6,998 0 0
FOMENTO ECONOMICO MEXICANO SSP COM 344419106   2,485,000 19,066 SH   SOLE   19,066 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   3,722,000 16,551 SH   SOLE   16,534 17 0
GENERAL ELECTRIC CO COM NEW COM 369604301   1,581,000 12,388 SH   SOLE   11,262 1,126 0
GRAINGER W W INC COM COM 384802104   3,097,000 3,737 SH   SOLE   3,737 0 0
GRUPO FINANCIERO GALICIA S ASP COM 399909100   1,521,000 88,098 SH   SOLE   88,098 0 0
HERMES INTERNATIONAL COM 42751Q105   1,282,000 6,046 SH   SOLE   6,046 0 0
ING GROEP N V SPONSORED ADR COM 456837103   1,890,000 125,802 SH   SOLE   125,802 0 0
IRON MTN INC NEW COM COM 46284V101   350,000 5,004 SH   SOLE   4,956 48 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822   2,598,000 40,499 SH   SOLE   40,499 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457   731,000 8,907 SH   SOLE   8,907 0 0
ISHARES TR 20 YR TR BD ET COM 464287432   2,064,000 20,877 SH   SOLE   20,877 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440   2,664,000 27,636 SH   SOLE   27,636 0 0
ISHARES TR IBOXX HI YD ET COM 464288513   749,000 9,678 SH   SOLE   9,678 0 0
ISHARES TR IBOXX INV CP E COM 464287242   754,000 6,815 SH   SOLE   6,815 0 0
ISHARES TR JP MOR EM MK E COM 464288281   760,000 8,538 SH   SOLE   8,538 0 0
ISHARES TR LATN AMER 40 COM 464287390   2,070,000 71,233 SH   SOLE   71,233 0 0
ISHARES TR MSCI ACWI EX U COM 464288240   571,000 11,187 SH   SOLE   11,187 0 0
ISHARES TR MSCI USA QLT F COM 46432F339   3,207,000 21,796 SH   SOLE   21,796 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   3,036,000 40,426 SH   SOLE   40,426 0 0
ISHARES TR S&P 500 VAL ET COM 464287408   3,241,000 18,637 SH   SOLE   18,637 0 0
ISHARES TR S&P MC 400GR E COM 464287606   2,751,000 34,730 SH   SOLE   34,730 0 0
ISHARES TR USA MOMENTUM F COM 46432F396   2,276,000 14,509 SH   SOLE   14,509 0 0
KBR INC COM COM 48242W106   209,000 3,779 SH   SOLE   1 3,778 0
KINSALE CAP GROUP INC COM COM 49714P108   4,323,000 12,907 SH   SOLE   12,088 819 0
KLA-TENCOR CORP COM COM 482480100   3,810,000 6,555 SH   SOLE   6,555 0 0
LENNOX INTL INC COM COM 526107107   1,547,000 3,457 SH   SOLE   3,457 0 0
LILLY, ELI AND COMPANY COM 532457108   9,203,000 15,788 SH   SOLE   15,572 216 0
LOGITECH INTL S A SHS COM H50430232   2,124,000 22,346 SH   SOLE   22,346 0 0
LUCKIN COFFEE INC SPONSORED AD COM 54951L109   1,605,000 58,817 SH   SOLE   58,817 0 0
MARATHON PETE CORP COM COM 56585A102   1,334,000 8,992 SH   SOLE   8,992 0 0
MCKESSON CORP COM COM 58155Q103   5,428,000 11,724 SH   SOLE   11,432 292 0
MEDPACE HLDGS INC COM COM 58506Q109   2,943,000 9,602 SH   SOLE   9,602 0 0
MERCADOLIBRE INC COM COM 58733R102   2,051,000 1,305 SH   SOLE   1,305 0 0
MERCK & CO INC NEW COM COM 58933Y105   240,000 2,198 SH   SOLE   2,180 18 0
MGIC INVT CORP WIS COM COM 552848103   281,000 14,580 SH   SOLE   14,580 0 0
MITSUBISHI UFJ FINL GROUP INSP COM 606822104   2,510,000 291,579 SH   SOLE   291,579 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   251,000 4,102 SH   SOLE   4,102 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   295,000 942 SH   SOLE   912 30 0
MSC INDL DIRECT INC CL A COM 553530106   282,000 2,788 SH   SOLE   2,788 0 0
NETAPP INC COM COM 64110D104   260,000 2,952 SH   SOLE   2,952 0 0
NETFLIX INC COM COM 64110L106   1,577,000 3,240 SH   SOLE   2,947 293 0
NEW ORIENTAL ED & TECHNOLOGY G COM 647581206   2,792,000 38,102 SH   SOLE   38,102 0 0
NEWMARKET CORP COM COM 651587107   2,133,000 3,907 SH   SOLE   3,546 361 0
NOVO-NORDISK A S ADR COM 670100205   4,663,000 45,071 SH   SOLE   45,071 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   473,000 8,003 SH   SOLE   8,003 0 0
NVIDIA CORP COM COM 67066G104   7,367,000 14,876 SH   SOLE   14,864 12 0
NXP SEMICONDUCTORS N V COM COM N6596X109   1,844,000 8,029 SH   SOLE   8,029 0 0
ORACLE SYS CORP COM 68389X105   237,000 2,250 SH   SOLE   2,210 40 0
OWENS CORNING NEW COM COM 690742101   958,000 6,461 SH   SOLE   6,373 88 0
PACKAGING CORP AMER COM COM 695156109   262,000 1,609 SH   SOLE   1,609 0 0
PALO ALTO NETWORKS INC COM COM 697435105   1,434,000 4,863 SH   SOLE   4,863 0 0
PAMPA ENERGIA S A SPONS ADR LV COM 697660207   2,489,000 50,271 SH   SOLE   50,271 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   5,509,000 79,670 SH   SOLE   78,552 1,118 0
PETROLEO BRASILEIRO SA PETROSP COM 71654V408   1,976,000 123,721 SH   SOLE   123,721 0 0
PG&E CORP COM COM 69331C108   2,702,000 149,886 SH   SOLE   141,327 8,559 0
PJSC GAZPROM SPON ADR COM 368287207   106,000 96,488 SH   SOLE   96,488 0 0
POSCO SPONSORED ADR COM 693483109   2,635,000 27,701 SH   SOLE   27,701 0 0
QUALYS INC COM COM 74758T303   4,455,000 22,696 SH   SOLE   22,696 0 0
QUANTA SVCS INC COM COM 74762E102   4,452,000 20,632 SH   SOLE   19,859 773 0
RELIANCE STEEL & ALUMINUM COCO COM 759509102   1,860,000 6,652 SH   SOLE   6,162 490 0
RELX PLC SPONSORED ADR COM 759530108   2,386,000 60,150 SH   SOLE   60,150 0 0
SAP SE SPON ADR COM 803054204   1,930,000 12,483 SH   SOLE   12,483 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   2,976,000 16,641 SH   SOLE   16,641 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   3,122,000 27,385 SH   SOLE   27,385 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   3,066,000 15,929 SH   SOLE   15,929 0 0
SNAP ON INC COM COM 833034101   315,000 1,089 SH   SOLE   1,089 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   1,703,000 3,583 SH   SOLE   3,583 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   1,378,000 28,646 SH   SOLE   28,646 0 0
STEEL DYNAMICS INC COM COM 858119100   2,711,000 22,952 SH   SOLE   22,290 662 0
SUMITOMO MITSUI FINL GROUP ISP COM 86562M209   1,572,000 162,399 SH   SOLE   162,399 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   3,783,000 13,309 SH   SOLE   12,668 641 0
TARGA RES CORP COM FOREIGN COMMON S 87612G101   2,518,000 28,989 SH   SOLE   28,989 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205   1,667,000 152,417 SH   SOLE   152,417 0 0
TEMPUR SEALY INTL INC COM COM 88023U101   2,797,000 54,866 SH   SOLE   54,753 113 0
TEREX CORP NEW COM COM 880779103   3,668,000 63,841 SH   SOLE   59,577 4,264 0
TERNIUM SA SPON ADR COM 880890108   1,481,000 34,866 SH   SOLE   34,866 0 0
TOKYO ELECTRON LTD ADR COM 889110102   1,800,000 20,093 SH   SOLE   20,093 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   3,334,000 13,669 SH   SOLE   13,637 32 0
TRANSDIGM GROUP INC COM COM 893641100   4,252,000 4,203 SH   SOLE   4,054 149 0
TRIP COM GROUP LTD ADS COM 89677Q107   1,555,000 43,180 SH   SOLE   43,180 0 0
TSAKOS ENERGY NAVIGATION LTDSH COM G9108L173   1,885,000 84,837 SH   SOLE   84,837 0 0
UBS GROUP AG SHS COM H42097107   3,179,000 102,875 SH   SOLE   102,875 0 0
UNUMPROVIDENT CORP COM COM 91529Y106   4,229,000 93,524 SH   SOLE   91,011 2,513 0
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103   1,959,000 110,327 SH   SOLE   110,327 0 0
WATSCO INC COM COM 942622200   303,000 707 SH   SOLE   697 10 0
XPO LOGISTICS INC COM COM 983793100   1,439,000 16,426 SH   SOLE   16,426 0 0
YPF SOCIEDAD ANONIMA YACIMIESP COM 984245100   3,139,000 182,590 SH   SOLE   182,590 0 0
ABB LTD-SPON ADR COM 000375204   907,087 20,476 SH   SOLE   20,476 0 0
ASE TECHNOLOGY HOLDING -ADR COM 00215W100   662,991 70,456 SH   SOLE   70,456 0 0
ARGENX SE - ADR COM 04016X101   486,190 1,278 SH   SOLE   1,278 0 0
BAE SYSTEMS PLC -SPON ADR COM 05523R107   699,077 12,091 SH   SOLE   12,091 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101   771,608 84,699 SH   SOLE   84,699 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889   737,165 95,118 SH   SOLE   95,118 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108   699,390 7,390 SH   SOLE   7,390 0 0
CIA PARANAENSE ENER-SP ADR COM 20441B605   265,127 31,265 SH   SOLE   31,265 0 0
CIA PARANAENSE DE ENER-ADR COM 20441B704   61,514 7,816 SH   SOLE   7,816 0 0
COMPASS GROUP PLC-SPON ADR COM 20449X401   543,908 19,558 SH   SOLE   19,558 0 0
EHANG HOLDINGS LTD-SPS ADR COM 26853E102   388,282 23,112 SH   SOLE   23,112 0 0
ENI SPA-SPONSORED ADR COM 26874R108   518,823 15,255 SH   SOLE   15,255 0 0
EMBRAER SA COM 29082A107   636,710 34,510 SH   SOLE   34,510 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106   763,199 5,855 SH   SOLE   5,855 0 0
GRUPO FINANCIERO GALICIA-ADR COM 399909100   516,154 29,896 SH   SOLE   29,896 0 0
HERMES INTL-UNSPONSORED ADR COM 42751Q105   423,499 1,992 SH   SOLE   1,992 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103   571,992 38,082 SH   SOLE   38,082 0 0
LUCKIN COFFEE INC - ADR COM 54951L109   532,069 19,504 SH   SOLE   19,504 0 0
MERCADOLIBRE INC COM 58733R102   691,478 440 SH   SOLE   440 0 0
MITSUBISHI UFJ FINL-SPON ADR COM 606822104   846,001 98,258 SH   SOLE   98,258 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   933,148 12,734 SH   SOLE   12,734 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   1,520,508 14,698 SH   SOLE   14,698 0 0
POSCO HOLDINGS INC -SPON ADR COM 693483109   864,550 9,090 SH   SOLE   9,090 0 0
PAMPA ENERGIA SA-SPON ADR COM 697660207   810,840 16,374 SH   SOLE   16,374 0 0
RELX PLC - SPON ADR COM 759530108   799,784 20,166 SH   SOLE   20,166 0 0
SAP SE-SPONSORED ADR COM 803054204   616,505 3,988 SH   SOLE   3,988 0 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209   496,584 51,300 SH   SOLE   51,300 0 0
TELEFONICA BRASIL-ADR COM 87936R205   534,802 48,885 SH   SOLE   48,885 0 0
TERNIUM SA-SPONSORED ADR COM 880890108   447,252 10,531 SH   SOLE   10,531 0 0
TOKYO ELECTRON LTD-UNSP ADR COM 889110102   581,369 6,544 SH   SOLE   6,544 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107   482,930 13,411 SH   SOLE   13,411 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103   620,268 34,925 SH   SOLE   34,925 0 0
YPF S.A.-SPONSORED ADR COM 984245100   1,058,320 61,566 SH   SOLE   61,566 0 0
CRH PLC COM G25508105   746,928 10,800 SH   SOLE   10,800 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   622,293 28,006 SH   SOLE   28,006 0 0
UBS GROUP AG-REG COM H42097107   1,072,323 34,703 SH   SOLE   34,703 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   667,321 7,020 SH   SOLE   7,020 0 0
NXP SEMICONDUCTORS NV COM N6596X109   593,493 2,584 SH   SOLE   2,584 0 0
INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP   42,252 42,252 SH   SOLE   42,252 0 0