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
ALLIED MOTION TECHS COM 019330109 827 17,043 SH   SOLE   17,043 0 0
BRUNSWICK CORP COM 117043109 1,062 17,703 SH   SOLE   17,703 0 0
BALCHEM CORP COM 057665200 1,094 10,769 SH   SOLE   10,769 0 0
CABOT MICROELECTRON COM 12709P103 1,319 9,136 SH   SOLE   9,136 0 0
CANTEL MEDICAL CORP COM 138098108 809 11,413 SH   SOLE   11,413 0 0
CORVEL CORP COM 221006109 1,063 12,164 SH   SOLE   12,164 0 0
CAVCO INDUSTRIES INC COM 149568107 1,002 5,130 SH   SOLE   5,130 0 0
ENTEGRIS INC COM 29362U104 1,474 29,430 SH   SOLE   29,430 0 0
EAGLE MATERIALS INC COM 26969P108 1,248 13,761 SH   SOLE   13,761 0 0
EXPONENT INC COM 30214U102 1,148 16,636 SH   SOLE   16,636 0 0
FONAR CORP COM NEW 344437405 612 31,093 SH   SOLE   31,093 0 0
FORWARD AIR CORP COM 349853101 1,049 15,003 SH   SOLE   15,003 0 0
GENERAC HOLDINGS INC COM 368736104 1,575 15,660 SH   SOLE   15,660 0 0
HELEN OF TROY LTD F COM G4388N106 1,066 5,928 SH   SOLE   5,928 0 0
HILTON GRAND VACATIONS I COM 43283X105 994 28,901 SH   SOLE   28,901 0 0
HILLENBRAND INC COM 431571108 696 20,897 SH   SOLE   20,897 0 0
HEALTHEQUITY INC COM 42226A107 1,159 15,647 SH   SOLE   15,647 0 0
HURCO COMPANIES INC COM 447324104 878 22,900 SH   SOLE   22,900 0 0
KADANT INC COM 48282T104 868 8,236 SH   SOLE   8,236 0 0
KINSALE CAPITAL GROU COM 49714P108 1,342 13,196 SH   SOLE   13,196 0 0
MIMECAST LTD F ORD SHS G14838109 1,494 34,445 SH   SOLE   34,445 0 0
MSC INDL DIRECT INC CLASS A CL A 553530106 790 10,070 SH   SOLE   10,070 0 0
NEOGEN CORP COM 640491106 1,045 16,015 SH   SOLE   16,015 0 0
INGEVITY CORP COM 45688C107 992 11,351 SH   SOLE   11,351 0 0
DOUGLAS DYNAMICS INC COM 25960R105 586 10,660 SH   SOLE   10,660 0 0
ROGERS CORP COM 775133101 1,032 8,272 SH   SOLE   8,272 0 0
R B C BEARINGS INC COM 75524B104 1,069 6,752 SH   SOLE   6,752 0 0
MADDEN STEVEN LTD COM 556269108 1,113 25,867 SH   SOLE   25,867 0 0
SILICON LABORATORIES COM 826919102 1,218 10,502 SH   SOLE   10,502 0 0
SIMULATIONS PLUS INC COM 829214105 1,816 62,459 SH   SOLE   62,459 0 0
TETRA TECH INC COM 88162G103 1,393 16,172 SH   SOLE   16,172 0 0
UNIVERSAL INS HLDGS COM 91359V107 549 19,616 SH   SOLE   19,616 0 0
VARONIS SYS INC COM 922280102 1,559 20,063 SH   SOLE   20,063 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 780 3,791 SH   SOLE   3,791 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 269 3,213 SH   SOLE   3,213 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 664 15,060 SH   SOLE   15,060 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3,233 10,930 SH   SOLE   10,930 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 452 4,090 SH   SOLE   4,090 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 1,106 13,066 SH   SOLE   13,066 0 0
VAG ITM-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 444 4,860 SH   SOLE   4,860 0 0
ABBVIE INC COM 00287Y109 1,268 14,325 SH   SOLE   14,325 0 0
ARCHER-DANIELS-MIDLN COM 039483102 1,007 21,731 SH   SOLE   21,731 0 0
AMER ELECTRIC PWR CO COM 025537101 2,326 24,613 SH   SOLE   24,613 0 0
BOEING CO COM 097023105 1,883 5,781 SH   SOLE   5,781 0 0
CABOT CORP COM 127055101 1,094 23,024 SH   SOLE   23,024 0 0
CME GROUP INC CLASS A COM 12572Q105 2,448 12,194 SH   SOLE   12,194 0 0
C N A FINL CORP COM 126117100 2,330 51,992 SH   SOLE   51,992 0 0
CISCO SYSTEMS INC COM 17275R102 3,111 64,860 SH   SOLE   64,860 0 0
CVS HEALTH CORP COM 126650100 1,620 21,809 SH   SOLE   21,809 0 0
DUKE ENERGY CORP COM 26441C204 1,656 18,152 SH   SOLE   18,152 0 0
EXELON CORP COM 30161N101 2,218 48,645 SH   SOLE   48,645 0 0
GILEAD SCIENCES INC COM 375558103 1,613 24,826 SH   SOLE   24,826 0 0
HUNTINGTON BANCSHS COM 446150104 1,413 93,678 SH   SOLE   93,678 0 0
HONEYWELL INTL INC COM 438516106 2,789 15,759 SH   SOLE   15,759 0 0
IBM CORP COM 459200101 2,422 18,069 SH   SOLE   18,069 0 0
INTEL CORP COM 458140100 2,431 40,611 SH   SOLE   40,611 0 0
JOHNSON CONTROLS INTER F SHS G51502105 1,447 35,550 SH   SOLE   35,550 0 0
KEYCORP INC COM 493267108 1,534 75,812 SH   SOLE   75,812 0 0
LINDE PLC F COM G5494J103 3,350 15,733 SH   SOLE   15,733 0 0
LOCKHEED MARTIN CORP COM 539830109 1,640 4,212 SH   SOLE   4,212 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,405 14,869 SH   SOLE   14,869 0 0
METLIFE INC COM 59156R108 1,297 25,456 SH   SOLE   25,456 0 0
OTTER TAIL CORP COM 689648103 1,886 36,774 SH   SOLE   36,774 0 0
PAYCHEX INC COM 704326107 2,478 29,127 SH   SOLE   29,127 0 0
PFIZER INC COM 717081103 2,952 75,351 SH   SOLE   75,351 0 0
SAFETY INSURANCE GRP COM 78648T100 1,507 16,285 SH   SOLE   16,285 0 0
SCHLUMBERGER LTD F COM 806857108 751 18,693 SH   SOLE   18,693 0 0
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1,801 35,880 SH   SOLE   35,880 0 0
A T & T INC COM 00206R102 1,502 38,436 SH   SOLE   38,436 0 0
TRUIST FINL CORP COM 89832Q109 2,247 39,900 SH   SOLE   39,900 0 0
UNITED TECHNOLOGIES COM 913017109 2,427 16,203 SH   SOLE   16,203 0 0
VERIZON COMMUNICATN COM 92343V104 2,141 34,866 SH   SOLE   34,866 0 0
WALMART INC COM 931142103 2,573 21,653 SH   SOLE   21,653 0 0
EXXON MOBIL CORP COM 30231G102 1,504 21,552 SH   SOLE   21,552 0 0
ABIOMED INC COM 003654100 1,889 11,072 SH   SOLE   11,072 0 0
ADOBE INC COM 00724F101 6,858 20,795 SH   SOLE   20,795 0 0
AUTODESK INC COM 052769106 6,094 33,217 SH   SOLE   33,217 0 0
ALLISON TRANSMISSION COM 01973R101 4,605 95,308 SH   SOLE   95,308 0 0
ARISTA NETWORKS INC COM 040413106 4,009 19,710 SH   SOLE   19,710 0 0
ANSYS INC COM 03662Q105 6,753 26,234 SH   SOLE   26,234 0 0
BOOKING HOLDINGS INC COM 09857L108 5,130 2,498 SH   SOLE   2,498 0 0
B W X TECHNOLOGIES INCOR COM 05605H100 5,737 92,421 SH   SOLE   92,421 0 0
CDK GLOBAL INC COM 12508E101 4,602 84,171 SH   SOLE   84,171 0 0
CERNER CORP COM 156782104 5,425 73,916 SH   SOLE   73,916 0 0
DELL TECHNOLOGIES CL C 24703L202 4,010 78,032 SH   SOLE   78,032 0 0
DANAHER CORP COM 235851102 6,267 40,832 SH   SOLE   40,832 0 0
DOVER CORP COM 260003108 6,435 55,829 SH   SOLE   55,829 0 0
ELECTRONIC ARTS INC COM 285512109 5,766 53,632 SH   SOLE   53,632 0 0
EOG RESOURCES INC COM 26875P101 3,317 39,600 SH   SOLE   39,600 0 0
FACEBOOK INC CLASS A CL A 30303M102 6,341 30,896 SH   SOLE   30,896 0 0
FORTIVE CORP DISC COM 34959J108 4,782 62,595 SH   SOLE   62,595 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 6,501 4,854 SH   SOLE   4,854 0 0
GOLDMAN SACHS GROUP COM 38141G104 5,629 24,483 SH   SOLE   24,483 0 0
IDEXX LABS INC COM 45168D104 5,551 21,257 SH   SOLE   21,257 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 7,287 36,828 SH   SOLE   36,828 0 0
NEW RELIC INC COM 64829B100 4,358 66,328 SH   SOLE   66,328 0 0
NORFOLK SOUTHERN CO COM 655844108 5,535 28,514 SH   SOLE   28,514 0 0
NVIDIA CORP COM 67066G104 6,642 28,227 SH   SOLE   28,227 0 0
N V R INC COM 62944T105 6,231 1,636 SH   SOLE   1,636 0 0
PALO ALTO NETWORKS COM 697435105 5,398 23,344 SH   SOLE   23,344 0 0
PHILLIPS 66 COM 718546104 5,519 49,536 SH   SOLE   49,536 0 0
RAYTHEON CO COM NEW 755111507 6,780 30,855 SH   SOLE   30,855 0 0
CONSTELLATION BRAND CLASS A CL A 21036P108 4,527 23,856 SH   SOLE   23,856 0 0
TYLER TECHNOLOGIES COM 902252105 6,475 21,582 SH   SOLE   21,582 0 0
ULTA BEAUTY INC. COM 90384S303 4,115 16,256 SH   SOLE   16,256 0 0
WATERS CORP COM 941848103 5,095 21,804 SH   SOLE   21,804 0 0
XYLEM INC. COM 98419M100 5,110 64,855 SH   SOLE   64,855 0 0
APPLE INC COM 037833100 2,131 7,256 SH   SOLE   7,256 0 0
AMGEN INC. COM 031162100 1,045 4,337 SH   SOLE   4,337 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,569 24,449 SH   SOLE   24,449 0 0
CHUBB LTD F COM H1467J104 991 6,366 SH   SOLE   6,366 0 0
CELANESE CORP COM SER A 150870103 1,075 8,732 SH   SOLE   8,732 0 0
COMCAST CORP CLASS A COM 20030N101 1,031 22,928 SH   SOLE   22,928 0 0
DONALDSON CO COM 257651109 976 16,934 SH   SOLE   16,934 0 0
DISCOVER FINL S COM 254709108 1,025 12,082 SH   SOLE   12,082 0 0
WALT DISNEY CO COM DISNEY 254687106 1,307 9,037 SH   SOLE   9,037 0 0
ECOLAB INC COM 278865100 1,098 5,689 SH   SOLE   5,689 0 0
EVERGY INC COM 30034W106 1,161 17,841 SH   SOLE   17,841 0 0
GENERAL DYNAMICS CO COM 369550108 805 4,566 SH   SOLE   4,566 0 0
GRAPHIC PACKAGING HL COM 388689101 879 52,774 SH   SOLE   52,774 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,060 26,347 SH   SOLE   26,347 0 0
KLA CORP COM 482480100 1,826 10,250 SH   SOLE   10,250 0 0
LEIDOS HOLDINGS INC COM 525327102 1,477 15,089 SH   SOLE   15,089 0 0
SOUTHWEST AIRLINES COM 844741108 976 18,076 SH   SOLE   18,076 0 0
MEDTRONIC PLC F COM G5960L103 1,192 10,507 SH   SOLE   10,507 0 0
MERCK & CO. INC. COM 58933Y105 1,322 14,538 SH   SOLE   14,538 0 0
M & T BANK CORP COM 55261F104 790 4,655 SH   SOLE   4,655 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,035 16,831 SH   SOLE   16,831 0 0
NASDAQ INC COM 631103108 1,311 12,243 SH   SOLE   12,243 0 0
NEXTERA ENERGY INC COM 65339F101 1,589 6,562 SH   SOLE   6,562 0 0
NORTHROP GRUMMAN CO COM 666807102 1,171 3,405 SH   SOLE   3,405 0 0
NETAPP INC COM 64110D104 1,173 18,846 SH   SOLE   18,846 0 0
ORACLE CORP COM 68389X105 1,068 20,166 SH   SOLE   20,166 0 0
PARKER-HANNIFIN CORP COM 701094104 1,535 7,456 SH   SOLE   7,456 0 0
REINSURANCE GP AMER COM NEW 759351604 1,095 6,716 SH   SOLE   6,716 0 0
ROSS STORES INC COM 778296103 924 7,939 SH   SOLE   7,939 0 0
J M SMUCKER CO COM NEW 832696405 1,166 11,194 SH   SOLE   11,194 0 0
TAYLOR MORRISON HOME CL A 87724P106 970 44,357 SH   SOLE   44,357 0 0
TEXTRON INC COM 883203101 897 20,103 SH   SOLE   20,103 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,467 4,989 SH   SOLE   4,989 0 0
VALERO ENERGY CORP COM 91913Y100 955 10,201 SH   SOLE   10,201 0 0
AQUA AMERICA INC COM 03836W103 1,486 31,655 SH   SOLE   31,655 0 0
EASTMAN CHEMICAL CO COM 277432100 667 8,417 SH   SOLE   8,417 0 0
INGREDION INC COM 457187102 243 2,616 SH   SOLE   2,616 0 0
JOHNSON & JOHNSON COM 478160104 960 6,580 SH   SOLE   6,580 0 0
MANPOWERGROUP COM 56418H100 513 5,286 SH   SOLE   5,286 0 0
MARATHON PETE CORP COM 56585A102 714 11,856 SH   SOLE   11,856 0 0
ALBEMARLE CORP COM 012653101 316 4,323 SH   SOLE   4,323 0 0
COLGATE-PALMOLIVE CO COM 194162103 421 6,121 SH   SOLE   6,121 0 0
MC DONALDS CORP COM 580135101 754 3,817 SH   SOLE   3,817 0 0
UNUM GROUP COM 91529Y106 598 20,497 SH   SOLE   20,497 0 0
EDWARDS LIFESCIENCES COM 28176E108 224 961 SH   SOLE   961 0 0
3M CO COM 88579Y101 303 1,717 SH   SOLE   1,717 0 0
TJX COMPANIES INC COM 872540109 242 3,957 SH   SOLE   3,957 0 0
AMAZON.COM INC COM 023135106 368 199 SH   SOLE   199 0 0
PRUDENTIAL FINL COM 744320102 566 6,038 SH   SOLE   6,038 0 0
TIFFANY & CO COM 886547108 7,685 57,500 SH   SOLE   57,500 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 260 807 SH   SOLE   807 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 230 2,505 SH   SOLE   2,505 0 0
ANTHEM INC COM 036752103 201 666 SH   SOLE   666 0 0
CORNING INC COM 219350105 350 12,027 SH   SOLE   12,027 0 0
T C G B D C INC COM 872280102 271 20,225 SH   SOLE   20,225 0 0
MANULIFE FINL F COM 56501R106 226 11,143 SH   SOLE   11,143 0 0
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 225 1,060 SH   SOLE   1,060 0 0
REKOR SYSTEMS INC COM 759419104 107 28,136 SH   SOLE   28,136 0 0
INTEGRA LIFESCIENC COM NEW 457985208 233 4,000 SH   SOLE   4,000 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,442 24,000 SH   SOLE   24,000 0 0
AVANGRID INC COM 05351W103 279 5,458 SH   SOLE   5,458 0 0
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 280 6,584 SH   SOLE   6,584 0 0
BOSTON PROPERTIES COM 101121101 273 1,981 SH   SOLE   1,981 0 0
CARDINAL HEALTH INC COM 14149Y108 252 4,973 SH   SOLE   4,973 0 0
CARNIVAL CORP F ADR 14365C103 287 5,648 SH   SOLE   5,648 0 0
COMERICA INCORPORATE COM 200340107 269 3,753 SH   SOLE   3,753 0 0
CENTERPOINT ENERGY COM 15189T107 286 10,472 SH   SOLE   10,472 0 0
DOMINION ENERGY INC COM 25746U109 275 3,322 SH   SOLE   3,322 0 0
DARDEN RESTAURANTS COM 237194105 254 2,330 SH   SOLE   2,330 0 0
DTE ENERGY CO COM 233331107 280 2,155 SH   SOLE   2,155 0 0
FLOWERS FOODS INC COM 343498101 273 12,566 SH   SOLE   12,566 0 0
GENERAL MILLS INC COM 370334104 277 5,178 SH   SOLE   5,178 0 0
KINDER MORGAN INC COM 49456B101 280 13,240 SH   SOLE   13,240 0 0
OLD REPUBLIC INTL CO COM 680223104 267 11,945 SH   SOLE   11,945 0 0
PUB SVC ENTERPISE GP COM 744573106 270 4,579 SH   SOLE   4,579 0 0
PARK HOTELS & RESORTS IN COM 700517105 282 10,904 SH   SOLE   10,904 0 0
PINNACLE WEST CAP COM 723484101 280 3,118 SH   SOLE   3,118 0 0
SANTANDER CONSUMER COM 80283M101 264 11,303 SH   SOLE   11,303 0 0
MOLSON COORS BREWING CLASS B CL B 60871R209 281 5,222 SH   SOLE   5,222 0 0
AKEBIA THERAPEUTICS COM 00972D105 1,976 312,609 SH   SOLE   312,609 0 0
CDN IMPERIAL BK COMM F COM 136069101 258 3,096 SH   SOLE   3,096 0 0
PEMBINA PIPELINE CO F COM 706327103 268 7,226 SH   SOLE   7,226 0 0
ROGERS COMMUN INC F CLASS B CL B 775109200 264 5,324 SH   SOLE   5,324 0 0
TELUS CORP F COM 87971M103 264 6,815 SH   SOLE   6,815 0 0
BLACKSTONE MTG TR REIT COM CL A 09257W100 1,639 44,038 SH   SOLE   44,038 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,636 18,547 SH   SOLE   18,547 0 0
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1,802 22,269 SH   SOLE   22,269 0 0
SIMON PPTY GROUP REIT COM 828806109 1,692 11,359 SH   SOLE   11,359 0 0
VENTAS INC REIT COM 92276F100 1,438 24,912 SH   SOLE   24,912 0 0
WEYERHAEUSER CO REIT COM 962166104 649 21,505 SH   SOLE   21,505 0 0
VEREIT INC REIT COM 92339V100 1,843 199,460 SH   SOLE   199,460 0 0
REALTY INCM CORP REIT COM 756109104 282 3,823 SH   SOLE   3,823 0 0
BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101 225 4,500 SH   SOLE   4,500 0 0
W.P. CAREY INC. REIT COM 92936U109 320 4,001 SH   SOLE   4,001 0 0
AMERICAN CAMPUS COMM REIT COM 024835100 279 5,922 SH   SOLE   5,922 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 272 1,297 SH   SOLE   1,297 0 0
CORESITE REALTY CORP REIT COM 21870Q105 273 2,435 SH   SOLE   2,435 0 0
CUBESMART TRS INC. REIT COM 229663109 281 8,930 SH   SOLE   8,930 0 0
EPR PROPERTIES REIT COM SH BEN INT 26884U109 279 3,955 SH   SOLE   3,955 0 0
EXTRA SPACE STORAGE REIT COM 30225T102 279 2,637 SH   SOLE   2,637 0 0
FEDERAL REALTY INVT TR REIT SH BEN INT NEW 313747206 272 2,110 SH   SOLE   2,110 0 0
KIMCO REALTY CORP REIT COM 49446R109 275 13,288 SH   SOLE   13,288 0 0
MID AMERICA APARTMENT CO REIT COM 59522J103 274 2,075 SH   SOLE   2,075 0 0
NATL RETAIL PPTY REIT COM 637417106 280 5,220 SH   SOLE   5,220 0 0
PUBLIC STORAGE REIT COM 74460D109 279 1,310 SH   SOLE   1,310 0 0
REGENCY CENTERS CORP REIT COM 758849103 280 4,431 SH   SOLE   4,431 0 0
UDR INC. REIT COM 902653104 273 5,836 SH   SOLE   5,836 0 0
WELLTOWER INC REIT COM 95040Q104 281 3,436 SH   SOLE   3,436 0 0
SIEMENS LTD INR 2.0 COM Y7934G137 2,157 102,850 SH   SOLE   102,850 0 0
ABB INDIA LTD INR 2.0 COM Y0005K103 1,492 82,951 SH   SOLE   82,951 0 0
CYIENT LTD INR 5.0 COM Y4082D131 976 170,241 SH   SOLE   170,241 0 0
THERMAX LTD INR 2.0 COM Y87948140 1,379 90,707 SH   SOLE   90,707 0 0
LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 739 30,131 SH   SOLE   30,131 0 0
BOSCH LTD INR 10.0 COM Y6139L131 1,737 8,085 SH   SOLE   8,085 0 0
WABCO INDIA LTD INR 5.0 COM Y9381Z105 2,262 24,932 SH   SOLE   24,932 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 2,865 247,813 SH   SOLE   247,813 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 715 1,872 SH   SOLE   1,872 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 2,461 74,578 SH   SOLE   74,578 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 933 24,322 SH   SOLE   24,322 0 0
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 COM G21115103 54 756,000 SH   SOLE   756,000 0 0
HAIER ELECTRONICS GROUP CO HKD 0.1 COM G42313125 1,072 342,958 SH   SOLE   342,958 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 876 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1,218 149,385 SH   SOLE   149,385 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 952 19,741 SH   SOLE   19,741 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 1,218 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 683 77,354 SH   SOLE   77,354 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,324 98,304 SH   SOLE   98,304 0 0
PFIZER LTD INR 10.0 COM Y6890M120 1,168 19,792 SH   SOLE   19,792 0 0
INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1,284 213,876 SH   SOLE   213,876 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0882Z116 900 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2,560 198,000 SH   SOLE   198,000 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 977 259,310 SH   SOLE   259,310 0 0
CCL PRODUCTS INDIA LTD INR 2.0 COM Y1745C146 615 218,091 SH   SOLE   218,091 0 0
SUN TV NETWORK LTD INR 5.0 COM Y8295N133 628 101,602 SH   SOLE   101,602 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 762 7,384 SH   SOLE   7,384 0 0
ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 1,183 175,146 SH   SOLE   175,146 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 797 19,759,600 SH   SOLE   19,759,600 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 1,065 486,430 SH   SOLE   486,430 0 0
REGIONAL SAB DE CV NPV COM P8008V109 1,042 185,323 SH   SOLE   185,323 0 0
ALICORP SAA PEN 1.0 COM P0161K103 740 266,425 SH   SOLE   266,425 0 0
AYALA CORP PHP50 COM Y0486V115 683 43,907 SH   SOLE   43,907 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 491 176,416 SH   SOLE   176,416 0 0
SM PRIME HOLDINGS INC. COM Y8076N112 1,016 1,224,225 SH   SOLE   1,224,225 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 52 181,800 SH   SOLE   181,800 0 0
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 60 76,324 SH   SOLE   76,324 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 793 984,337 SH   SOLE   984,337 0 0
UTD O/S BA NPV COM Y9T10P105 863 43,927 SH   SOLE   43,927 0 0
TIGER BRANDS LTD ZAR 0.1 COM S84594142 609 39,890 SH   SOLE   39,890 0 0
MR PRICE GROUP LTD ZAR 0.00025 COM S5256M135 560 42,537 SH   SOLE   42,537 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,010 12,407 SH   SOLE   12,407 0 0
DB INSURANCE CO LTD KRW 500.0 COM Y2096K109 592 13,099 SH   SOLE   13,099 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 997 20,673 SH   SOLE   20,673 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 790 4,700 SH   SOLE   4,700 0 0
MEERECOMPANY INC KRW 500.0 COM Y5907P100 494 16,106 SH   SOLE   16,106 0 0
LG HOUSEHOLD AND HEALTH CA KRW 5000.0 COM Y5275R100 830 761 SH   SOLE   761 0 0
TOOLGEN INC KRW 500.0 COM Y88988103 454 9,794 SH   SOLE   9,794 0 0
WOORI FINANCIAL GROUP IN KRW 5000.0 COM Y972JZ105 570 56,817 SH   SOLE   56,817 0 0
PTT GLOBAL CHEMICAL PCL THB 10.0 COM Y7150W105 636 334,013 SH   SOLE   334,013 0 0
PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 770 190,410 SH   SOLE   190,410 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 628 503,376 SH   SOLE   503,376 0 0