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 |