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
17 EDUCATION & T ADR 81807M106 17,170 1,340,362 SH   OTR 2,811,304 0 1,340,362 0
ACM RESEARCH-A COMMON STOCK 00108J109 14,688 180,780 SH   OTR 2,811,304 0 180,780 0
ADOBE INC COMMON STOCK 00724F101 2,199 4,397 SH   SOLE 0 4,397 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 8,008 87,322 SH   OTR 2,811,304 0 87,322 0
ALBEMARLE CORP COMMON STOCK 012653101 6,261 42,444 SH   SOLE 0 42,444 0 0
ALBEMARLE CORP COMMON STOCK 012653101 7,933 53,775 SH   OTR 2,811,304 0 53,775 0
ALIBABA GRP-ADR ADR 01609W102 7,477 32,130 SH   OTR 2,811,304 0 32,130 0
ALLY FINANCIAL I COMMON STOCK 02005N100 5,958 167,084 SH   SOLE 0 167,084 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 45,549 1,277,310 SH   OTR 2,811,304 0 1,277,310 0
ALPHABET INC-A COMMON STOCK 02079K305 28,102 16,034 SH   OTR 2,811,304 0 16,034 0
ALPHABET INC-A COMMON STOCK 02079K305 22,238 12,688 SH   SOLE 0 12,688 0 0
AMAZON.COM INC COMMON STOCK 023135106 29,794 9,148 SH   OTR 2,811,304 0 9,148 0
AMAZON.COM INC COMMON STOCK 023135106 23,594 7,244 SH   SOLE 0 7,244 0 0
AMERICA-SPON ADR ADR 02364W105 183 12,564 SH   OTR 2,811,304 0 12,564 0
APPLIED MATERIAL COMMON STOCK 038222105 23,545 272,832 SH   OTR 2,811,304 0 272,832 0
ARRAY TECHNOLOGI COMMON STOCK 04271T100 10,237 237,307 SH   OTR 2,811,304 0 237,307 0
ASE TECHN-ADR ADR 00215W100 2,899 496,413 SH   OTR 2,811,304 0 496,413 0
AVNET INC COMMON STOCK 053807103 1,600 45,579 SH   SOLE 0 45,579 0 0
BALLARD POWER COMMON STOCK 058586108 12,383 529,194 SH   OTR 2,811,304 0 529,194 0
BANK NY MELLON COMMON STOCK 064058100 81,823 1,927,962 SH   OTR 2,811,304 0 1,927,962 0
BANK NY MELLON COMMON STOCK 064058100 10,707 252,293 SH   SOLE 0 252,293 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 5,046 93,447 SH   OTR 2,811,304 0 93,447 0
BANK OF NOVA SCO COMMON STOCK 064149107 687 12,716 SH   SOLE 0 12,716 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,209 9,525 SH   SOLE 0 9,525 0 0
BILIBILI INC-ADR ADR 090040106 499 5,823 SH   OTR 2,811,304 0 5,823 0
BILL.COM HOLDING COMMON STOCK 090043100 1,259 9,221 SH   OTR 2,811,304 0 9,221 0
BILL.COM HOLDING COMMON STOCK 090043100 181 1,326 SH   SOLE 0 1,326 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 72,778 32,676 SH   OTR 2,811,304 0 32,676 0
BOOKING HOLDINGS COMMON STOCK 09857L108 57,396 25,770 SH   SOLE 0 25,770 0 0
BRIDGETOWN HOL-A COMMON STOCK G1355U113 180 11,612 SH   OTR 2,811,304 0 11,612 0
BRIDGETOWN HOLDI UNIT G1355U105 1,000 58,880 SH   OTR 2,811,304 0 58,880 0
BROADCOM INC COMMON STOCK 11135F101 23,013 52,558 SH   OTR 2,811,304 0 52,558 0
BROADCOM INC COMMON STOCK 11135F101 20,415 46,625 SH   SOLE 0 46,625 0 0
BRUNSWICK CORP COMMON STOCK 117043109 23,471 307,859 SH   SOLE 0 307,859 0 0
BRUNSWICK CORP COMMON STOCK 117043109 29,642 388,804 SH   OTR 2,811,304 0 388,804 0
BURNING ROCK-ADR ADR 12233L107 913 39,516 SH   OTR 2,811,304 0 39,516 0
CANAAN INC ADR 134748102 502 84,694 SH   SOLE 0 84,694 0 0
CANAAN INC ADR 134748102 3,766 635,132 SH   OTR 2,811,304 0 635,132 0
CAPITAL ONE FINA COMMON STOCK 14040H105 37,356 377,908 SH   OTR 2,811,304 0 377,908 0
CAPITAL ONE FINA COMMON STOCK 14040H105 4,982 50,399 SH   SOLE 0 50,399 0 0
CARNIVAL CORP COMMON STOCK 143658300 52,331 2,416,060 SH   OTR 2,811,304 0 2,416,060 0
CARNIVAL CORP COMMON STOCK 143658300 33,232 1,534,289 SH   SOLE 0 1,534,289 0 0
CARRIER GLOB COMMON STOCK 14448C104 28,338 751,263 SH   SOLE 0 751,263 0 0
CARRIER GLOB COMMON STOCK 14448C104 35,918 952,235 SH   OTR 2,811,304 0 952,235 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 6,826 73,300 SH   SOLE 0 73,300 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 52,161 560,147 SH   OTR 2,811,304 0 560,147 0
CEMEX SAB-SP ADR ADR 151290889 922 178,327 SH   OTR 2,811,304 0 178,327 0
CHINA LIFE-ADR ADR 16939P106 773 69,919 SH   OTR 2,811,304 0 69,919 0
CHINA MOBILE-ADR ADR 16941M109 4,251 148,934 SH   OTR 2,811,304 0 148,934 0
CHINA PETRO-ADR ADR 16941R108 6,177 138,493 SH   OTR 2,811,304 0 138,493 0
CHINA UNICOM-ADR ADR 16945R104 675 118,763 SH   OTR 2,811,304 0 118,763 0
CHINA YUCHAI COMMON STOCK G21082105 199 12,155 SH   OTR 2,811,304 0 12,155 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 27,966 20,167 SH   OTR 2,811,304 0 20,167 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 22,135 15,962 SH   SOLE 0 15,962 0 0
CITIGROUP INC COMMON STOCK 172967424 26,143 423,990 SH   OTR 2,811,304 0 423,990 0
CITIGROUP INC COMMON STOCK 172967424 3,421 55,486 SH   SOLE 0 55,486 0 0
CITIZENS FINANCI COMMON STOCK 174610105 45,487 1,272,005 SH   OTR 2,811,304 0 1,272,005 0
CITIZENS FINANCI COMMON STOCK 174610105 5,999 167,748 SH   SOLE 0 167,748 0 0
CNOOC LTD-ADR ADR 126132109 4,071 44,420 SH   OTR 2,811,304 0 44,420 0
CONCHO RESOURCES COMMON STOCK 20605P101 1,767 30,287 SH   SOLE 0 30,287 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 44,989 582,527 SH   OTR 2,811,304 0 582,527 0
COPA HOLDIN-CL A COMMON STOCK P31076105 35,481 459,425 SH   SOLE 0 459,425 0 0
CREE INC COMMON STOCK 225447101 32,095 303,079 SH   SOLE 0 303,079 0 0
CREE INC COMMON STOCK 225447101 40,698 384,300 SH   OTR 2,811,304 0 384,300 0
DADA NEXUS L-ADR ADR 23344D108 551 15,100 SH   OTR 2,811,304 0 15,100 0
DAQO NEW ENE-ADR ADR 23703Q203 26,152 455,934 SH   SOLE 0 455,934 0 0
DAQO NEW ENE-ADR ADR 23703Q203 53,072 925,260 SH   OTR 2,811,304 0 925,260 0
DARLING INGREDIE COMMON STOCK 237266101 55,662 965,012 SH   OTR 2,811,304 0 965,012 0
DARLING INGREDIE COMMON STOCK 237266101 43,962 762,169 SH   SOLE 0 762,169 0 0
DELL TECHN-C COMMON STOCK 24703L202 17,640 240,687 SH   SOLE 0 240,687 0 0
DELL TECHN-C COMMON STOCK 24703L202 22,284 304,057 SH   OTR 2,811,304 0 304,057 0
DESPEGAR.COM COR COMMON STOCK G27358103 310 24,231 SH   OTR 2,811,304 0 24,231 0
DISCOVERY INC - COMMON STOCK 25470F104 656 21,799 SH   SOLE 0 21,799 0 0
DR HORTON INC COMMON STOCK 23331A109 2,539 36,838 SH   OTR 2,811,304 0 36,838 0
DR HORTON INC COMMON STOCK 23331A109 343 4,978 SH   SOLE 0 4,978 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 46,130 648,710 SH   OTR 2,811,304 0 648,710 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 36,381 511,620 SH   SOLE 0 511,620 0 0
EATON VANCE CORP COMMON STOCK 278265103 2,309 33,998 SH   SOLE 0 33,998 0 0
EATON VANCE CORP COMMON STOCK 278265103 17,319 254,952 SH   OTR 2,811,304 0 254,952 0
ECOLAB INC COMMON STOCK 278865100 1,087 5,024 SH   SOLE 0 5,024 0 0
ENTEGRIS INC COMMON STOCK 29362U104 44,645 464,565 SH   OTR 2,811,304 0 464,565 0
ENTEGRIS INC COMMON STOCK 29362U104 35,222 366,518 SH   SOLE 0 366,518 0 0
EURONET WORLDWID COMMON STOCK 298736109 20,896 144,193 SH   OTR 2,811,304 0 144,193 0
EURONET WORLDWID COMMON STOCK 298736109 2,787 19,230 SH   SOLE 0 19,230 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 12,986 91,797 SH   OTR 2,811,304 0 91,797 0
FIDELITY NATIONA COMMON STOCK 31620M106 1,718 12,147 SH   SOLE 0 12,147 0 0
FUTU HOLDING-ADR ADR 36118L106 26,259 573,971 SH   OTR 2,811,304 0 573,971 0
FUTU HOLDING-ADR ADR 36118L106 1,886 41,222 SH   SOLE 0 41,222 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 83,564 316,879 SH   OTR 2,811,304 0 316,879 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 11,018 41,781 SH   SOLE 0 41,781 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 488 45,774 SH   SOLE 0 45,774 0 0
H&R BLOCK INC COMMON STOCK 093671105 971 61,251 SH   SOLE 0 61,251 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 21,269 191,165 SH   OTR 2,811,304 0 191,165 0
HIMAX TECHNO-ADR ADR 43289P106 750 101,546 SH   OTR 2,811,304 0 101,546 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 462 31,419 SH   OTR 2,811,304 0 31,419 0
HOLOGIC INC COMMON STOCK 436440101 1,850 25,407 SH   SOLE 0 25,407 0 0
HUAZHU GROUP LTD ADR 44332N106 30,852 685,152 SH   OTR 2,811,304 0 685,152 0
IAA INC COMMON STOCK 449253103 133,260 2,050,780 SH   OTR 2,811,304 0 2,050,780 0
IAA INC COMMON STOCK 449253103 105,137 1,617,982 SH   SOLE 0 1,617,982 0 0
II-VI INC COMMON STOCK 902104108 15,045 198,071 SH   SOLE 0 198,071 0 0
II-VI INC COMMON STOCK 902104108 19,230 253,154 SH   OTR 2,811,304 0 253,154 0
INMODE LTD COMMON STOCK M5425M103 2,563 53,977 SH   OTR 2,811,304 0 53,977 0
INMODE LTD COMMON STOCK M5425M103 2,021 42,567 SH   SOLE 0 42,567 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 38,907 638,659 SH   OTR 2,811,304 0 638,659 0
INTERACTIVE BROK COMMON STOCK 45841N107 5,153 84,592 SH   SOLE 0 84,592 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 150,083 1,301,786 SH   OTR 2,811,304 0 1,301,786 0
INTERCONTINENTAL COMMON STOCK 45866F104 19,640 170,352 SH   SOLE 0 170,352 0 0
INTERCORP FINANC COMMON STOCK P5626F128 209 6,475 SH   OTR 2,811,304 0 6,475 0
JD.COM INC-ADR ADR 47215P106 1,831 20,836 SH   OTR 2,811,304 0 20,836 0
KE HOLDINGS INC ADR 482497104 13,807 224,362 SH   OTR 2,811,304 0 224,362 0
KE HOLDINGS INC ADR 482497104 1,841 29,918 SH   SOLE 0 29,918 0 0
LAM RESEARCH COMMON STOCK 512807108 19,891 42,118 SH   OTR 2,811,304 0 42,118 0
LAS VEGAS SANDS COMMON STOCK 517834107 8,106 136,007 SH   OTR 2,811,304 0 136,007 0
LAZARD LTD-CL A COMMON STOCK G54050102 27,291 645,180 SH   OTR 2,811,304 0 645,180 0
LAZARD LTD-CL A COMMON STOCK G54050102 3,597 85,035 SH   SOLE 0 85,035 0 0
LENNAR CORP-A COMMON STOCK 526057104 4,286 56,231 SH   OTR 2,811,304 0 56,231 0
LENNAR CORP-A COMMON STOCK 526057104 580 7,602 SH   SOLE 0 7,602 0 0
LI AUTO INC -ADR ADR 50202M102 10,775 373,728 SH   OTR 2,811,304 0 373,728 0
LINDE PLC COMMON STOCK G5494J103 52,535 199,365 SH   SOLE 0 199,365 0 0
LINDE PLC COMMON STOCK G5494J103 66,587 252,693 SH   OTR 2,811,304 0 252,693 0
LIVE NATION ENTE COMMON STOCK 538034109 14,251 193,938 SH   OTR 2,811,304 0 193,938 0
LIVE NATION ENTE COMMON STOCK 538034109 11,236 152,903 SH   SOLE 0 152,903 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 14,997 204,908 SH   OTR 2,811,304 0 204,908 0
LIVERAMP HOLDING COMMON STOCK 53815P108 11,874 162,231 SH   SOLE 0 162,231 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 73,780 707,924 SH   OTR 2,811,304 0 707,924 0
LPL FINANCIAL HO COMMON STOCK 50212V100 9,752 93,571 SH   SOLE 0 93,571 0 0
LUFAX HOLDING ADR 54975P102 258 18,147 SH   OTR 2,811,304 0 18,147 0
M&T BANK CORP COMMON STOCK 55261F104 2,216 17,410 SH   SOLE 0 17,410 0 0
MADISON SQUARE G COMMON STOCK 55825T103 72,483 393,715 SH   OTR 2,811,304 0 393,715 0
MADISON SQUARE G COMMON STOCK 55825T103 57,174 310,557 SH   SOLE 0 310,557 0 0
MADISON SQUARE G COMMON STOCK 55826T102 37,866 360,489 SH   SOLE 0 360,489 0 0
MADISON SQUARE G COMMON STOCK 55826T102 47,994 456,908 SH   OTR 2,811,304 0 456,908 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 23,078 781,519 SH   OTR 2,811,304 0 781,519 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 18,278 618,953 SH   SOLE 0 618,953 0 0
MANULIFE FIN COMMON STOCK 56501R106 1,007 57,100 SH   OTR 2,811,304 0 57,100 0
MARKETAXESS COMMON STOCK 57060D108 18,676 32,733 SH   OTR 2,811,304 0 32,733 0
MARKETAXESS COMMON STOCK 57060D108 2,556 4,480 SH   SOLE 0 4,480 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 12,302 93,256 SH   OTR 2,811,304 0 93,256 0
MASTERCARD INC-A COMMON STOCK 57636Q104 2,196 6,152 SH   SOLE 0 6,152 0 0
MCDONALDS CORP COMMON STOCK 580135101 25,581 119,216 SH   OTR 2,811,304 0 119,216 0
MCDONALDS CORP COMMON STOCK 580135101 20,246 94,353 SH   SOLE 0 94,353 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 4,580 2,734 SH   SOLE 0 2,734 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 34,448 20,563 SH   OTR 2,811,304 0 20,563 0
MGIC INVT CORP COMMON STOCK 552848103 12,269 977,594 SH   OTR 2,811,304 0 977,594 0
MGIC INVT CORP COMMON STOCK 552848103 1,623 129,318 SH   SOLE 0 129,318 0 0
MICROCHIP TECH COMMON STOCK 595017104 18,328 132,708 SH   OTR 2,811,304 0 132,708 0
MICRON TECH COMMON STOCK 595112103 35,880 477,262 SH   SOLE 0 477,262 0 0
MICRON TECH COMMON STOCK 595112103 87,016 1,157,430 SH   OTR 2,811,304 0 1,157,430 0
MOODY'S CORP COMMON STOCK 615369105 3,128 10,779 SH   SOLE 0 10,779 0 0
MOODY'S CORP COMMON STOCK 615369105 23,460 80,829 SH   OTR 2,811,304 0 80,829 0
MORGAN STANLEY COMMON STOCK 617446448 194,699 2,841,077 SH   OTR 2,811,304 0 2,841,077 0
MORGAN STANLEY COMMON STOCK 617446448 25,478 371,783 SH   SOLE 0 371,783 0 0
NETEASE INC-ADR ADR 64110W102 4,920 51,376 SH   OTR 2,811,304 0 51,376 0
NEW ORIENTAL-ADR ADR 647581107 3,439 18,507 SH   OTR 2,811,304 0 18,507 0
NIKE INC -CL B COMMON STOCK 654106103 17,843 126,127 SH   OTR 2,811,304 0 126,127 0
NIKE INC -CL B COMMON STOCK 654106103 14,131 99,887 SH   SOLE 0 99,887 0 0
NIO INC - ADR ADR 62914V106 10,079 206,785 SH   OTR 2,811,304 0 206,785 0
NOAH HOLDING-ADS ADR 65487X102 920 19,237 SH   OTR 2,811,304 0 19,237 0
NORFOLK SOUTHERN COMMON STOCK 655844108 68,828 289,665 SH   SOLE 0 289,665 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 87,238 367,148 SH   OTR 2,811,304 0 367,148 0
OTIS WORLDWI COMMON STOCK 68902V107 44,516 659,008 SH   OTR 2,811,304 0 659,008 0
OTIS WORLDWI COMMON STOCK 68902V107 35,122 519,940 SH   SOLE 0 519,940 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 99,500 424,849 SH   OTR 2,811,304 0 424,849 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 13,020 55,595 SH   SOLE 0 55,595 0 0
PETROBRAS SA-ADR ADR 71654V408 22,896 2,038,834 SH   SOLE 0 2,038,834 0 0
PETROBRAS SA-ADR ADR 71654V408 29,032 2,585,187 SH   OTR 2,811,304 0 2,585,187 0
PETROCHINA -ADR ADR 71646E100 3,281 106,789 SH   OTR 2,811,304 0 106,789 0
PINDUODUO INC ADR 722304102 611 3,437 SH   OTR 2,811,304 0 3,437 0
PROG HOLDINGS IN COMMON STOCK 74319R101 39,925 741,142 SH   OTR 2,811,304 0 741,142 0
PROG HOLDINGS IN COMMON STOCK 74319R101 32,021 594,398 SH   SOLE 0 594,398 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 41,204 416,708 SH   OTR 2,811,304 0 416,708 0
PROGRESSIVE CORP COMMON STOCK 743315103 32,509 328,767 SH   SOLE 0 328,767 0 0
QORVO INC COMMON STOCK 74736K101 15,284 91,924 SH   OTR 2,811,304 0 91,924 0
QUIMICA Y-SP ADR ADR 833635105 10,299 209,808 SH   OTR 2,811,304 0 209,808 0
QUIMICA Y-SP ADR ADR 833635105 8,136 165,740 SH   SOLE 0 165,740 0 0
RADIAN GROUP INC COMMON STOCK 750236101 1,874 92,560 SH   SOLE 0 92,560 0 0
RADIAN GROUP INC COMMON STOCK 750236101 14,169 699,711 SH   OTR 2,811,304 0 699,711 0
ROCKET COS INC-A COMMON STOCK 77311W101 7,328 362,406 SH   OTR 2,811,304 0 362,406 0
ROCKET COS INC-A COMMON STOCK 77311W101 990 48,986 SH   SOLE 0 48,986 0 0
ROKU INC COMMON STOCK 77543R102 28,369 85,443 SH   SOLE 0 85,443 0 0
ROKU INC COMMON STOCK 77543R102 35,974 108,349 SH   OTR 2,811,304 0 108,349 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 2,304 30,863 SH   OTR 2,811,304 0 30,863 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,573 10,870 SH   SOLE 0 10,870 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 27,308 83,072 SH   OTR 2,811,304 0 83,072 0
SEA LTD-ADR ADR 81141R100 5,650 28,385 SH   OTR 2,811,304 0 28,385 0
SILICON MOTI-ADR ADR 82706C108 2,305 47,876 SH   OTR 2,811,304 0 47,876 0
SKECHERS USA-A COMMON STOCK 830566105 31,972 889,608 SH   SOLE 0 889,608 0 0
SKECHERS USA-A COMMON STOCK 830566105 40,540 1,127,990 SH   OTR 2,811,304 0 1,127,990 0
SLM CORP COMMON STOCK 78442P106 2,016 162,714 SH   SOLE 0 162,714 0 0
SOUTHWEST AIR COMMON STOCK 844741108 53,986 1,158,255 SH   OTR 2,811,304 0 1,158,255 0
SOUTHWEST AIR COMMON STOCK 844741108 42,575 913,429 SH   SOLE 0 913,429 0 0
SQUARE INC - A COMMON STOCK 852234103 10,000 45,948 SH   OTR 2,811,304 0 45,948 0
SQUARE INC - A COMMON STOCK 852234103 1,309 6,013 SH   SOLE 0 6,013 0 0
STMICROELECTR-NY NY REG SHRS 861012102 21,414 576,894 SH   OTR 2,811,304 0 576,894 0
SYNCHRONY FINANC COMMON STOCK 87165B103 174,364 5,023,453 SH   OTR 2,811,304 0 5,023,453 0
SYNCHRONY FINANC COMMON STOCK 87165B103 55,015 1,584,978 SH   SOLE 0 1,584,978 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 2,203 32,330 SH   SOLE 0 32,330 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,207 8,514 SH   SOLE 0 8,514 0 0
TAIWAN SEMIC-ADR ADR 874039100 33,771 309,716 SH   OTR 2,811,304 0 309,716 0
TAKE-TWO INTERAC COMMON STOCK 874054109 43,740 210,502 SH   OTR 2,811,304 0 210,502 0
TAKE-TWO INTERAC COMMON STOCK 874054109 34,507 166,067 SH   SOLE 0 166,067 0 0
THERMO FISHER COMMON STOCK 883556102 13,995 30,046 SH   OTR 2,811,304 0 30,046 0
THERMO FISHER COMMON STOCK 883556102 11,034 23,690 SH   SOLE 0 23,690 0 0
TJX COS INC COMMON STOCK 872540109 35,323 517,244 SH   OTR 2,811,304 0 517,244 0
TJX COS INC COMMON STOCK 872540109 27,994 409,917 SH   SOLE 0 409,917 0 0
T-MOBILE US INC COMMON STOCK 872590104 29,322 217,441 SH   OTR 2,811,304 0 217,441 0
T-MOBILE US INC COMMON STOCK 872590104 23,133 171,541 SH   SOLE 0 171,541 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 28,650 197,363 SH   SOLE 0 197,363 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 36,321 250,211 SH   OTR 2,811,304 0 250,211 0
TRANSUNION COMMON STOCK 89400J107 61,002 614,812 SH   OTR 2,811,304 0 614,812 0
TRANSUNION COMMON STOCK 89400J107 7,983 80,454 SH   SOLE 0 80,454 0 0
TRIP.COM GRO-ADR ADR 89677Q107 46,375 1,374,889 SH   OTR 2,811,304 0 1,374,889 0
TRIP.COM GRO-ADR ADR 89677Q107 36,665 1,087,027 SH   SOLE 0 1,087,027 0 0
UBS GROUP AG COMMON STOCK H42097107 43,534 3,085,299 SH   OTR 2,811,304 0 3,085,299 0
UBS GROUP AG COMMON STOCK H42097107 5,705 404,350 SH   SOLE 0 404,350 0 0
UNION PAC CORP COMMON STOCK 907818108 54,197 260,289 SH   OTR 2,811,304 0 260,289 0
UNION PAC CORP COMMON STOCK 907818108 42,753 205,323 SH   SOLE 0 205,323 0 0
UNITED RENTALS COMMON STOCK 911363109 47,472 204,699 SH   OTR 2,811,304 0 204,699 0
UNITED RENTALS COMMON STOCK 911363109 37,438 161,433 SH   SOLE 0 161,433 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 23,580 144,122 SH   OTR 2,811,304 0 144,122 0
VARONIS SYSTEMS COMMON STOCK 922280102 18,660 114,050 SH   SOLE 0 114,050 0 0
VIACOMCBS INC-B COMMON STOCK 92556H206 1,868 50,136 SH   SOLE 0 50,136 0 0
VMWARE INC-CL A COMMON STOCK 928563402 35,618 253,942 SH   OTR 2,811,304 0 253,942 0
VMWARE INC-CL A COMMON STOCK 928563402 28,096 200,312 SH   SOLE 0 200,312 0 0
WELLS FARGO & CO COMMON STOCK 949746101 38,509 1,275,993 SH   OTR 2,811,304 0 1,275,993 0
WELLS FARGO & CO COMMON STOCK 949746101 5,048 167,265 SH   SOLE 0 167,265 0 0
WINGSTOP INC COMMON STOCK 974155103 16,111 121,545 SH   SOLE 0 121,545 0 0
WINGSTOP INC COMMON STOCK 974155103 20,371 153,688 SH   OTR 2,811,304 0 153,688 0
YALLA GROUP LTD ADR 98459U103 386 26,901 SH   OTR 2,811,304 0 26,901 0
YATSEN HOLD-ADR ADR 985194109 7,913 465,473 SH   OTR 2,811,304 0 465,473 0
YUM CHINA HO COMMON STOCK 98850P109 12,197 213,642 SH   OTR 2,811,304 0 213,642 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 15,057 262,600 SH   OTR 2,811,304 0 262,600 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 2,091 13,570 SH   SOLE 0 13,570 0 0
ZSCALER INC COMMON STOCK 98980G102 18,056 90,412 SH   OTR 2,811,304 0 90,412 0
ZSCALER INC COMMON STOCK 98980G102 14,241 71,307 SH   SOLE 0 71,307 0 0