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
AGILYSIS INC COM 00847J105 532 29,627 SH   SOLE   29,627 0 0
A S G N INC 00500 COM 00191U102 1,029 15,432 SH   SOLE   15,432 0 0
BALCHEM CORP COM 057665200 908 9,574 SH   SOLE   9,574 0 0
BROOKS AUTOMATION COM 114340102 725 16,388 SH   SOLE   16,388 0 0
CABOT MICROELECTRON COM 12709P103 1,511 10,829 SH   SOLE   10,829 0 0
C R A INTERNTNL COM 12618T105 692 17,511 SH   SOLE   17,511 0 0
CORVEL CORP COM 221006109 753 10,627 SH   SOLE   10,627 0 0
CAVCO INDUSTRIES INC COM 149568107 865 4,485 SH   SOLE   4,485 0 0
CURTISS WRIGHT CORP COM 231561101 855 9,575 SH   SOLE   9,575 0 0
DESCARTES SYS GROUP F COM 249906108 1,002 18,983 SH   SOLE   18,983 0 0
ENERSYS COM 29275Y102 736 11,431 SH   SOLE   11,431 0 0
ENTEGRIS INC COM 29362U104 1,849 31,318 SH   SOLE   31,318 0 0
ENVESTNET INC COM 29404K106 853 11,603 SH   SOLE   11,603 0 0
EAGLE MATERIALS INC COM 26969P108 826 11,764 SH   SOLE   11,764 0 0
EXPONENT INC COM 30214U102 1,210 14,954 SH   SOLE   14,954 0 0
FLIR SYSTEMS INC COM 302445101 942 23,208 SH   SOLE   23,208 0 0
FEDERAL SIGNAL CORP COM 313855108 924 31,068 SH   SOLE   31,068 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,030 29,737 SH   SOLE   29,737 0 0
JABIL INC COM 466313103 1,325 41,317 SH   SOLE   41,317 0 0
MANTECH INTL CORP CLASS A CL A 564563104 763 11,142 SH   SOLE   11,142 0 0
MIMECAST LTD F ORD SHS G14838109 1,191 28,590 SH   SOLE   28,590 0 0
MKS INSTRUMENTS INC COM 55306N104 825 7,281 SH   SOLE   7,281 0 0
MODEL N INC COM 607525102 900 25,885 SH   SOLE   25,885 0 0
MERCURY SYSTEMS INC COM 589378108 867 11,027 SH   SOLE   11,027 0 0
ONESPAN INC COM 68287N100 1,209 43,296 SH   SOLE   43,296 0 0
PROOFPOINT INC COM 743424103 809 7,284 SH   SOLE   7,284 0 0
R B C BEARINGS INC COM 75524B104 781 5,828 SH   SOLE   5,828 0 0
SILICON LABORATORIES COM 826919102 934 9,312 SH   SOLE   9,312 0 0
SIMULATIONS PLUS INC COM 829214105 3,129 52,314 SH   SOLE   52,314 0 0
SPS COMM INC COM 78463M107 1,386 18,448 SH   SOLE   18,448 0 0
SVMK INC COM 78489X103 658 27,954 SH   SOLE   27,954 0 0
ISHARES CORE S AND P MID-CAP ETF CORE S&P MCP ETF 464287507 651 3,662 SH   SOLE   3,662 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 563 14,524 SH   SOLE   14,524 0 0
VANGUARD S AND P 500 ETF S&P 500 ETF SHS 922908363 3,218 11,355 SH   SOLE   11,355 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 239 1,786 SH   SOLE   1,786 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 464 4,190 SH   SOLE   4,190 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 970 11,198 SH   SOLE   11,198 0 0
VANGUARD INTERMEDIATE TERM CO ETF IV INT-TERM CORP 92206C870 435 4,573 SH   SOLE   4,573 0 0
ABBVIE INC COM 00287Y109 1,517 15,449 SH   SOLE   15,449 0 0
ARCHER DANIELS MIDLAND C COM 039483102 930 23,314 SH   SOLE   23,314 0 0
AMER ELECTRIC PWR CO COM 025537101 1,965 24,679 SH   SOLE   24,679 0 0
BOEING CO COM 097023105 1,040 5,676 SH   SOLE   5,676 0 0
CME GROUP INC CLASS A COM 12572Q105 1,989 12,236 SH   SOLE   12,236 0 0
CISCO SYSTEMS INC COM 17275R102 3,173 68,024 SH   SOLE   68,024 0 0
CVS HEALTH CORP COM 126650100 1,489 22,925 SH   SOLE   22,925 0 0
CHEVRON CORP COM 166764100 1,178 13,204 SH   SOLE   13,204 0 0
DUKE ENERGY CORP COM 26441C204 1,470 18,396 SH   SOLE   18,396 0 0
HUNTINGTON BANCSHS COM 446150104 820 90,740 SH   SOLE   90,740 0 0
HONEYWELL INTL INC COM 438516106 2,189 15,138 SH   SOLE   15,138 0 0
INTEL CORP COM 458140100 2,216 37,035 SH   SOLE   37,035 0 0
JOHNSON AND JOHNSON COM 478160104 1,842 13,101 SH   SOLE   13,101 0 0
KEYCORP INC COM 493267108 882 72,445 SH   SOLE   72,445 0 0
LINDE PLC F COM G5494J103 3,030 14,284 SH   SOLE   14,284 0 0
LOCKHEED MARTIN CORP COM 539830109 1,906 5,223 SH   SOLE   5,223 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 871 13,260 SH   SOLE   13,260 0 0
MEDTRONIC PLC F COM G5960L103 2,665 29,059 SH   SOLE   29,059 0 0
MICROSOFT CORP COM 594918104 6,807 33,448 SH   SOLE   33,448 0 0
OTTER TAIL CORP COM 689648103 1,512 38,980 SH   SOLE   38,980 0 0
PAYCHEX INC COM 704326107 2,028 26,775 SH   SOLE   26,775 0 0
PFIZER INC COM 717081103 2,609 79,791 SH   SOLE   79,791 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 1,244 20,181 SH   SOLE   20,181 0 0
CHARLES SCHWAB CORP COM 808513105 931 27,597 SH   SOLE   27,597 0 0
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1,749 34,270 SH   SOLE   34,270 0 0
SYSCO CORP COM 871829107 1,320 24,145 SH   SOLE   24,145 0 0
TRUIST FINL CORP COM 89832Q109 1,380 36,754 SH   SOLE   36,754 0 0
TJX COMPANIES INC COM 872540109 1,316 26,026 SH   SOLE   26,026 0 0
UNION PACIFIC CORP COM 907818108 1,774 10,490 SH   SOLE   10,490 0 0
VERIZON COMMUNICATN COM 92343V104 2,065 37,448 SH   SOLE   37,448 0 0
WASTE MANAGEMENT INC COM 94106L109 1,746 16,485 SH   SOLE   16,485 0 0
WALMART INC COM 931142103 2,118 17,685 SH   SOLE   17,685 0 0
ADOBE INC COM 00724F101 10,656 24,479 SH   SOLE   24,479 0 0
AUTODESK INC COM 052769106 7,720 32,274 SH   SOLE   32,274 0 0
ADVANCED MICRO DEVIC COM 007903107 5,774 109,759 SH   SOLE   109,759 0 0
ANSYS INC COM 03662Q105 7,095 24,319 SH   SOLE   24,319 0 0
B W X TECHNOLOGIES INCOR COM 05605H100 4,868 85,943 SH   SOLE   85,943 0 0
CADENCE DESIGN SYS COM 127387108 6,019 62,728 SH   SOLE   62,728 0 0
CIENA CORP COM NEW 171779309 5,665 104,599 SH   SOLE   104,599 0 0
COSTAR GROUP INC COM 22160N109 5,645 7,943 SH   SOLE   7,943 0 0
DANAHER CORP COM 235851102 6,715 37,972 SH   SOLE   37,972 0 0
DEXCOM INC COM 252131107 6,071 14,976 SH   SOLE   14,976 0 0
ELECTRONIC ARTS INC COM 285512109 6,632 50,226 SH   SOLE   50,226 0 0
EURONET WORLDWIDE COM 298736109 2,577 26,893 SH   SOLE   26,893 0 0
EDWARDS LIFESCIENCES COM 28176E108 4,900 70,907 SH   SOLE   70,907 0 0
FACEBOOK INC CLASS A CL A 30303M102 8,308 36,590 SH   SOLE   36,590 0 0
FAIR ISAAC INTL CORP COM 303250104 4,786 11,448 SH   SOLE   11,448 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 7,022 4,952 SH   SOLE   4,952 0 0
HUMANA INC COM 444859102 5,735 14,791 SH   SOLE   14,791 0 0
IDEXX LABS INC COM 45168D104 7,657 23,191 SH   SOLE   23,191 0 0
ILLUMINA INC COM 452327109 4,570 12,339 SH   SOLE   12,339 0 0
LEIDOS HOLDINGS INC COM 525327102 6,268 66,918 SH   SOLE   66,918 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 6,012 35,432 SH   SOLE   35,432 0 0
MARKETAXESS HOLDINGS COM 57060D108 5,638 11,255 SH   SOLE   11,255 0 0
NVIDIA CORP COM 67066G104 10,558 27,792 SH   SOLE   27,792 0 0
PALO ALTO NETWORKS COM 697435105 4,911 21,383 SH   SOLE   21,383 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 9,878 56,698 SH   SOLE   56,698 0 0
TRANSUNION COM 89400J107 4,229 48,588 SH   SOLE   48,588 0 0
TYLER TECHNOLOGIES COM 902252105 6,468 18,645 SH   SOLE   18,645 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 8,811 37,587 SH   SOLE   37,587 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 5,649 33,192 SH   SOLE   33,192 0 0
VERISIGN INC COM 92343E102 4,897 23,676 SH   SOLE   23,676 0 0
XILINX INC COM 983919101 4,199 42,676 SH   SOLE   42,676 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 4,358 17,028 SH   SOLE   17,028 0 0
APPLE INC COM 037833100 2,577 7,064 SH   SOLE   7,064 0 0
APPLIED MATERIALS COM 038222105 1,769 29,271 SH   SOLE   29,271 0 0
AMGEN INC. COM 031162100 1,411 5,981 SH   SOLE   5,981 0 0
AMAZON.COM INC COM 023135106 2,174 788 SH   SOLE   788 0 0
ACTIVISION BLIZZARD COM 00507V109 1,037 13,659 SH   SOLE   13,659 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,485 25,261 SH   SOLE   25,261 0 0
COSTCO WHOLESALE CO COM 22160K105 1,096 3,614 SH   SOLE   3,614 0 0
SALESFORCE COM COM 79466L302 1,617 8,631 SH   SOLE   8,631 0 0
ECOLAB INC COM 278865100 1,137 5,714 SH   SOLE   5,714 0 0
GILEAD SCIENCES INC COM 375558103 257 3,337 SH   SOLE   3,337 0 0
HOME DEPOT INC COM 437076102 1,271 5,073 SH   SOLE   5,073 0 0
KLA CORP COM 482480100 2,111 10,854 SH   SOLE   10,854 0 0
MERCK AND CO. INC. COM 58933Y105 1,376 17,791 SH   SOLE   17,791 0 0
MAXIM INTEGRATED PRO COM 57772K101 997 16,455 SH   SOLE   16,455 0 0
NASDAQ INC COM 631103108 1,429 11,965 SH   SOLE   11,965 0 0
NIKE INC CLASS B CL B 654106103 1,014 10,346 SH   SOLE   10,346 0 0
NORTHROP GRUMMAN CO COM 666807102 1,355 4,407 SH   SOLE   4,407 0 0
ROSS STORES INC COM 778296103 681 7,990 SH   SOLE   7,990 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,547 5,244 SH   SOLE   5,244 0 0
ABBOTT LABORATORIES COM 002824100 502 5,494 SH   SOLE   5,494 0 0
EVERGY METRO INC COM 30034W106 981 16,542 SH   SOLE   16,542 0 0
GENERAL DYNAMICS CO COM 369550108 601 4,018 SH   SOLE   4,018 0 0
GRAPHIC PACKAGING HL COM 388689101 679 48,534 SH   SOLE   48,534 0 0
SOUTHWEST AIRLINES COM 844741108 973 28,463 SH   SOLE   28,463 0 0
NEXTERA ENERGY INC COM 65339F101 950 3,954 SH   SOLE   3,954 0 0
PARKER-HANNIFIN CORP COM 701094104 1,096 5,979 SH   SOLE   5,979 0 0
PHILLIPS 66 COM 718546104 324 4,511 SH   SOLE   4,511 0 0
QUALCOMM INC COM 747525103 1,405 15,404 SH   SOLE   15,404 0 0
STARBUCKS CORP COM 855244109 656 8,908 SH   SOLE   8,908 0 0
TAYLOR MORRISON HOME CL A 87724P106 1,136 58,872 SH   SOLE   58,872 0 0
VALERO ENERGY CORP COM 91913Y100 513 8,725 SH   SOLE   8,725 0 0
MC DONALDS CORP COM 580135101 277 1,501 SH   SOLE   1,501 0 0
AGILENT TECHNOLOGIES COM 00846U101 361 4,087 SH   SOLE   4,087 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 644 3,001 SH   SOLE   3,001 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 305 3,926 SH   SOLE   3,926 0 0
BAXTER INTERNTNL COM 071813109 382 4,440 SH   SOLE   4,440 0 0
COOPER COMPANIES COM 216648402 267 942 SH   SOLE   942 0 0
INTERCONTINENTAL EXC COM 45866F104 304 3,315 SH   SOLE   3,315 0 0
INTUIT INC COM 461202103 317 1,070 SH   SOLE   1,070 0 0
MASTERCARD INC CLASS A COM 57636Q104 360 1,217 SH   SOLE   1,217 0 0
MOODYS CORP COM 615369105 319 1,161 SH   SOLE   1,161 0 0
MORNINGSTAR INC COM 617700109 295 2,092 SH   SOLE   2,092 0 0
MSCI INC COM 55354G100 325 974 SH   SOLE   974 0 0
PROCTER AND GAMBLE COM 742718109 395 3,301 SH   SOLE   3,301 0 0
S AND P GLOBAL INC COM 78409V104 454 1,377 SH   SOLE   1,377 0 0
TELEFLEX INCORPORATE COM 879369106 359 985 SH   SOLE   985 0 0
THERMO FISHER SCNTFC COM 883556102 421 1,161 SH   SOLE   1,161 0 0
VISA INC CLASS A COM CL A 92826C839 351 1,816 SH   SOLE   1,816 0 0
ZOETIS INC CLASS A CL A 98978V103 360 2,624 SH   SOLE   2,624 0 0
PEPSICO INC COM 713448108 211 1,597 SH   SOLE   1,597 0 0
A T AND T INC COM 00206R102 1,512 50,009 SH   SOLE   50,009 0 0
WESTROCK CO COM 96145D105 1,202 42,530 SH   SOLE   42,530 0 0
INTUITIVE SURGICAL COM 46120E602 330 579 SH   SOLE   579 0 0
BANK OF AMERICA CORP COM 060505104 453 19,065 SH   SOLE   19,065 0 0
GENERAL ELECTRIC CO COM 369604103 97 14,168 SH   SOLE   14,168 0 0
JPMORGAN CHASE AND CO COM 46625H100 379 4,031 SH   SOLE   4,031 0 0
T C G B D C INC COM 872280102 173 20,225 SH   SOLE   20,225 0 0
TIFFANY AND CO COM 886547108 6,097 50,000 SH   SOLE   50,000 0 0
MANULIFE FINL F COM 56501R106 152 11,143 SH   SOLE   11,143 0 0
AIM IMMUNOTECH INC COM 00901B105 32 13,000 SH   SOLE   13,000 0 0
GREAT PANTHER MINING L F COM 39115V101 40 80,000 SH   SOLE   80,000 0 0
MOTOROLA SOLUTIONS COM 620076307 222 1,584 SH   SOLE   1,584 0 0
NEW GOLD INC F COM 644535106 59 44,000 SH   SOLE   44,000 0 0
TELEDYNE TECHNOLOGIE COM 879360105 270 867 SH   SOLE   867 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,152 24,000 SH   SOLE   24,000 0 0
AKEBIA THERAPEUTICS COM 00972D105 4,304 316,933 SH   SOLE   316,933 0 0
FORTINET INC COM 34959E109 388 2,825 SH   SOLE   2,825 0 0
SYNOPSYS INC COM 871607107 395 2,027 SH   SOLE   2,027 0 0
ASPEN TECHNOLOGY INC COM 045327103 262 2,528 SH   SOLE   2,528 0 0
BRUKER CORP COM 116794108 261 6,415 SH   SOLE   6,415 0 0
GARMIN LTD F COM H2906T109 294 3,015 SH   SOLE   3,015 0 0
HEICO CORP CLASS A COM 422806109 277 3,407 SH   SOLE   3,407 0 0
WEST PHARM SRVC INC COM 955306105 365 1,605 SH   SOLE   1,605 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,131 12,731 SH   SOLE   12,731 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 1,402 15,365 SH   SOLE   15,365 0 0
DIGITAL REALTY TRUST REIT COM 253868103 1,340 9,432 SH   SOLE   9,432 0 0
PROLOGIS INC. REIT COM 74340W103 2,030 21,746 SH   SOLE   21,746 0 0
WEYERHAEUSER CO REIT COM 962166104 937 41,718 SH   SOLE   41,718 0 0
VEREIT INC REIT COM 92339V100 1,288 200,338 SH   SOLE   200,338 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 823 82,012 SH   SOLE   82,012 0 0
HANGZHOU HIKVISION DIGITAL CNY 1.0 COM Y3038Z105 456 106,400 SH   SOLE   106,400 0 0
JOINN LABORATORIES CHINA CO CNY 1.0 COM Y444TU105 1,913 128,716 SH   SOLE   128,716 0 0
HAIER ELECTRONICS GROUP CO HKD 0.1 COM G42313125 1,038 342,958 SH   SOLE   342,958 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,148 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1,461 149,385 SH   SOLE   149,385 0 0
MEITUAN DIANPING USD 0.00001 COM G59669104 1,135 51,171 SH   SOLE   51,171 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 1,709 26,564 SH   SOLE   26,564 0 0
SIEMENS LTD INR 2.0 COM Y7934G137 467 32,154 SH   SOLE   32,154 0 0
L PLUS T TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 1,081 63,602 SH   SOLE   63,602 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 876 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 1,069 77,354 SH   SOLE   77,354 0 0
ABB INDIA LTD INR 2.0 COM Y0005K103 1,037 82,951 SH   SOLE   82,951 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,052 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 622 170,241 SH   SOLE   170,241 0 0
THERMAX LTD INR 2.0 COM Y87948140 886 88,707 SH   SOLE   88,707 0 0
INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1,255 213,876 SH   SOLE   213,876 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 752 642,032 SH   SOLE   642,032 0 0
BOSCH LTD INR 10.0 COM Y6139L131 1,222 8,085 SH   SOLE   8,085 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,386 112,159 SH   SOLE   112,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 886 259,310 SH   SOLE   259,310 0 0
SUN TV NETWORK LTD INR 5.0 COM Y8295N133 543 101,602 SH   SOLE   101,602 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 571 7,384 SH   SOLE   7,384 0 0
DR LAL PATHLABS LTD INR 10.0 144A COM Y2R0AQ143 852 41,082 SH   SOLE   41,082 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 2,947 247,813 SH   SOLE   247,813 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 2,045 74,578 SH   SOLE   74,578 0 0
ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 984 175,146 SH   SOLE   175,146 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 921 24,322 SH   SOLE   24,322 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 390 19,759,600 SH   SOLE   19,759,600 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 761 732,422 SH   SOLE   732,422 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 906 486,430 SH   SOLE   486,430 0 0
REGIONAL SAB DE CV NPV COM P8008V109 496 185,323 SH   SOLE   185,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1,002 236,493 SH   SOLE   236,493 0 0
ALICORP SAA PEN 1.0 COM P0161K103 605 266,425 SH   SOLE   266,425 0 0
AYALA CORP PHP50 COM Y0486V115 685 43,907 SH   SOLE   43,907 0 0
BLOOMBERRY RESORTS CORP PHP 1.0 COM Y0927M104 554 3,714,909 SH   SOLE   3,714,909 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 457 176,416 SH   SOLE   176,416 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 46 162,500 SH   SOLE   162,500 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 694 984,337 SH   SOLE   984,337 0 0
AVAST PLC 10P 144A COM G0713S109 537 82,284 SH   SOLE   82,284 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 878 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 907 20,673 SH   SOLE   20,673 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 658 4,700 SH   SOLE   4,700 0 0
MEERECOMPANY INC KRW 500.0 COM Y5907P100 10 483 SH   SOLE   483 0 0
KOH YOUNG TECHNOLOGY INC KRW 500.0 COM Y4810R105 959 11,538 SH   SOLE   11,538 0 0
TOOLGEN INC KRW 500.0 COM Y88988103 497 9,794 SH   SOLE   9,794 0 0
WOORI FINANCIAL GROUP IN KRW 5000.0 COM Y972JZ105 416 56,817 SH   SOLE   56,817 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 881 11,066,955 SH   SOLE   11,066,955 0 0
PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 324 109,090 SH   SOLE   109,090 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 659 503,376 SH   SOLE   503,376 0 0
LARSEN PLUS TOUBRO INFOTE INR 1.0 144A COM Y5S745101 780 30,131 SH   SOLE   30,131 0 0
PERSISTENT SYSTEMS LTD INR 10.0 COM Y68031106 637 75,657 SH   SOLE   75,657 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 641 1,622 SH   SOLE   1,622 0 0