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 |
ADOBE INC | COM | 00724F101 | 15,722 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,638 | 36,444 | SH | | SOLE | | 36,444 | 0 | 0 |
ADVANCED MICRO DEVIC | COM | 007903107 | 11,462 | 122,030 | SH | | SOLE | | 122,030 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,541 | 27,492 | SH | | SOLE | | 27,492 | 0 | 0 |
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 10,221 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
CADENCE DESIGN SYS | COM | 127387108 | 10,040 | 73,383 | SH | | SOLE | | 73,383 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,800 | 33,033 | SH | | SOLE | | 33,033 | 0 | 0 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 14,240 | 40,955 | SH | | SOLE | | 40,955 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 13,525 | 56,781 | SH | | SOLE | | 56,781 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 15,054 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 15,705 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
INTUIT INC | COM | 461202103 | 10,491 | 21,402 | SH | | SOLE | | 21,402 | 0 | 0 |
MARKETAXESS HOLDINGS | COM | 57060D108 | 6,515 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 8,637 | 33,594 | SH | | SOLE | | 33,594 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,083 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,755 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
SERVICE NOW INC | COM | 81762P102 | 7,256 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 67066G104 | 22,813 | 28,512 | SH | | SOLE | | 28,512 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,926 | 16,304 | SH | | SOLE | | 16,304 | 0 | 0 |
PINTEREST INC CLASS A | CL A | 72352L106 | 7,956 | 100,778 | SH | | SOLE | | 100,778 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 18,053 | 61,936 | SH | | SOLE | | 61,936 | 0 | 0 |
QORVO INC | COM | 74736K101 | 9,262 | 47,340 | SH | | SOLE | | 47,340 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 7,929 | 39,720 | SH | | SOLE | | 39,720 | 0 | 0 |
SHOPIFY INC F CLASS A | CL A | 82509L107 | 10,035 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,231 | 29,846 | SH | | SOLE | | 29,846 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,814 | 21,473 | SH | | SOLE | | 21,473 | 0 | 0 |
ATLASSIAN CORP PLC F CLASS A | CL A | G06242104 | 7,390 | 28,772 | SH | | SOLE | | 28,772 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,667 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | 12,575 | 40,441 | SH | | SOLE | | 40,441 | 0 | 0 |
ZEBRA TECHNOLOGIES CLASS A | CL A | 989207105 | 10,906 | 20,598 | SH | | SOLE | | 20,598 | 0 | 0 |
ZOOM VIDEO COMMUNICATION | CL A | 98980L101 | 7,310 | 18,888 | SH | | SOLE | | 18,888 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF IV | CORE S&P MCP ETF | 464287507 | 586 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF IV | CORE S&P SCP ETF | 464287804 | 275 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
VANGUARD FTSE DEVELOPED MATS ETF IV | FTSE DEV MKT ETF | 921943858 | 450 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
VANGUARD S&P 500 ETF IV | S&P 500 ETF SHS | 922908363 | 3,011 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,543 | 22,576 | SH | | SOLE | | 22,576 | 0 | 0 |
ARCHER DANIELS MIDLAND C | COM | 039483102 | 2,255 | 37,208 | SH | | SOLE | | 37,208 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 3,356 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
ADVANCED ENERGY IND | COM | 007973100 | 1,983 | 17,597 | SH | | SOLE | | 17,597 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,717 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
SMITH A O | COM | 831865209 | 2,568 | 35,635 | SH | | SOLE | | 35,635 | 0 | 0 |
A S G N INC 00500 | COM | 00191U102 | 1,874 | 19,331 | SH | | SOLE | | 19,331 | 0 | 0 |
BOOZ ALLEN HAMILTON CLASS A | CL A | 099502106 | 2,336 | 27,430 | SH | | SOLE | | 27,430 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,817 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
BIODELIVERY SCI INTL | COM | 09060J106 | 1,359 | 379,602 | SH | | SOLE | | 379,602 | 0 | 0 |
BROOKS AUTOMATION | COM | 114340102 | 2,147 | 22,529 | SH | | SOLE | | 22,529 | 0 | 0 |
CMC MATLS INC | COM | 12709P103 | 1,693 | 11,230 | SH | | SOLE | | 11,230 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 2,225 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,919 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
C S W INDUSTRIALS INC | COM | 126402106 | 1,853 | 15,646 | SH | | SOLE | | 15,646 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 1,578 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,970 | 18,804 | SH | | SOLE | | 18,804 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,665 | 14,018 | SH | | SOLE | | 14,018 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 1,324 | 216,674 | SH | | SOLE | | 216,674 | 0 | 0 |
DOW INC | COM | 260557103 | 1,494 | 23,602 | SH | | SOLE | | 23,602 | 0 | 0 |
DESCARTES SYS GROUP F | COM | 249906108 | 2,049 | 29,621 | SH | | SOLE | | 29,621 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 4,390 | 35,699 | SH | | SOLE | | 35,699 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,289 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,716 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,815 | 45,104 | SH | | SOLE | | 45,104 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 1,247 | 227,603 | SH | | SOLE | | 227,603 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,760 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,695 | 46,375 | SH | | SOLE | | 46,375 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,742 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,853 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
LINDE PLC F | COM | G5494J103 | 4,792 | 16,575 | SH | | SOLE | | 16,575 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,206 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,506 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,334 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 1,619 | 149,471 | SH | | SOLE | | 149,471 | 0 | 0 |
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 1,883 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
MANTECH INTL CORP CLASS A | CL A | 564563104 | 1,443 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 2,672 | 42,790 | SH | | SOLE | | 42,790 | 0 | 0 |
MEDTRONIC PLC F | COM | G5960L103 | 4,618 | 37,204 | SH | | SOLE | | 37,204 | 0 | 0 |
MIMECAST LTD F | ORD SHS | G14838109 | 1,998 | 37,667 | SH | | SOLE | | 37,667 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 2,014 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,127 | 53,484 | SH | | SOLE | | 53,484 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,326 | 38,697 | SH | | SOLE | | 38,697 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 1,142 | 17,237 | SH | | SOLE | | 17,237 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,466 | 42,325 | SH | | SOLE | | 42,325 | 0 | 0 |
R B C BEARINGS INC | COM | 75524B104 | 1,634 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 3,710 | 43,484 | SH | | SOLE | | 43,484 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 2,463 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 3,922 | 71,420 | SH | | SOLE | | 71,420 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,756 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,267 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,652 | 54,665 | SH | | SOLE | | 54,665 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,217 | 28,511 | SH | | SOLE | | 28,511 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,591 | 46,681 | SH | | SOLE | | 46,681 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,605 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 2,218 | 32,892 | SH | | SOLE | | 32,892 | 0 | 0 |
ULTRA CLEAN HLDGS | COM | 90385V107 | 2,105 | 39,182 | SH | | SOLE | | 39,182 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,809 | 12,773 | SH | | SOLE | | 12,773 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 2,459 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
VF CORP | COM | 918204108 | 2,027 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,454 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
WEBSTER FINL CO | COM | 947890109 | 3,623 | 67,922 | SH | | SOLE | | 67,922 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,677 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,574 | 24,182 | SH | | SOLE | | 24,182 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,328 | 38,903 | SH | | SOLE | | 38,903 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 2,651 | 22,868 | SH | | SOLE | | 22,868 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 4,670 | 32,796 | SH | | SOLE | | 32,796 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,180 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,895 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
BALLYS CORP | COM | 05875B106 | 1,855 | 34,287 | SH | | SOLE | | 34,287 | 0 | 0 |
CAMECO CORP F | COM | 13321L108 | 2,759 | 143,855 | SH | | SOLE | | 143,855 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,436 | 55,971 | SH | | SOLE | | 55,971 | 0 | 0 |
CAPITAL ONE FC | COM | 14040H105 | 1,698 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,141 | 83,540 | SH | | SOLE | | 83,540 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,495 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
HOOKER FURNITURE CO | COM | 439038100 | 1,693 | 48,871 | SH | | SOLE | | 48,871 | 0 | 0 |
KLA CORP | COM | 482480100 | 3,904 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 1,275 | 24,024 | SH | | SOLE | | 24,024 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,295 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 2,057 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,568 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,102 | 19,534 | SH | | SOLE | | 19,534 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,064 | 21,438 | SH | | SOLE | | 21,438 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,443 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
SIMPSON MANUFACTRG | COM | 829073105 | 2,035 | 18,424 | SH | | SOLE | | 18,424 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 2,445 | 25,616 | SH | | SOLE | | 25,616 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160K105 | 2,059 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 2,779 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
HYATT HOTELS CLASS A | COM CL A | 448579102 | 1,842 | 23,721 | SH | | SOLE | | 23,721 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,486 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 1,241 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,829 | 24,275 | SH | | SOLE | | 24,275 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 1,629 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | SPONSORED ADS | 654445303 | 1,726 | 23,795 | SH | | SOLE | | 23,795 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,760 | 15,738 | SH | | SOLE | | 15,738 | 0 | 0 |
TAYLOR MORRISON HOME | CL A | 87724P106 | 1,522 | 57,626 | SH | | SOLE | | 57,626 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 2,740 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
WABTEC | COM | 929740108 | 2,160 | 26,249 | SH | | SOLE | | 26,249 | 0 | 0 |
ISHARES 3-7 YEAR TRERY BOND ETF | 3 7 YR TREAS BD | 464288661 | 219 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR ETF | INTERMED TERM | 921937819 | 365 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET E ETF IV | TOTAL STK MKT | 922908769 | 235 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADR NEW | 023111206 | 44 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 298 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 289 | 980 | SH | | SOLE | | 980 | 0 | 0 |
TERADYNE INCORPORATE | COM | 880770102 | 584 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 260 | 682 | SH | | SOLE | | 682 | 0 | 0 |
INTEL CORP | COM | 458140100 | 238 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 920 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 804 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,191 | 25,937 | SH | | SOLE | | 25,937 | 0 | 0 |
GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPONSORED ADS | 372303206 | 573 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
GARMIN LTD F | COM | H2906T109 | 575 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,027 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 470 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
INTERCONTINENTAL EXC | COM | 45866F104 | 484 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 287 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
WEST PHARM SRVC INC | COM | 955306105 | 694 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 787 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 291 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 570 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
ENBRIDGE INC F | COM | 29250N105 | 239 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 271 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SENSIENT TECHNOLOGIE | COM | 81725T100 | 231 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF IV | NYSE TECH ETF | 78464A102 | 288 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
MANULIFE FINL F | COM | 56501R106 | 206 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
INTEGRA LIFESCIENC | COM NEW | 457985208 | 273 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 1,294 | 112,726 | SH | | SOLE | | 112,726 | 0 | 0 |
DENISON MINES CORP F | COM | 248356107 | 14 | 11,926 | SH | | SOLE | | 11,926 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 435 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
ALTERYX INC CLASS A | COM CL A | 02156B103 | 347 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 504 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 553 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 708 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 590 | 907 | SH | | SOLE | | 907 | 0 | 0 |
TAKE TWO INTERACTV | COM | 874054109 | 417 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
XILINX INC | COM | 983919101 | 397 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
OKTA INC CLASS A | CL A | 679295105 | 415 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 407 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,881 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
CAMDEN PROPERTY TR REIT | SH BEN INT | 133131102 | 2,797 | 21,085 | SH | | SOLE | | 21,085 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1,927 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
PROLOGIS INC. REIT | COM | 74340W103 | 3,281 | 27,451 | SH | | SOLE | | 27,451 | 0 | 0 |
B3 SA - BRASIL BOLSA BALCAO NPV | COM | P1909G107 | 833 | 246,036 | SH | | SOLE | | 246,036 | 0 | 0 |
HUNDSUN TECHNOLOGIES INC CNY 1.0 | COM | Y3041V109 | 1,867 | 129,380 | SH | | SOLE | | 129,380 | 0 | 0 |
SHANDONG SINOCERA FUNCTIONA CNY 1.0 | COM | Y76867103 | 2,681 | 355,351 | SH | | SOLE | | 355,351 | 0 | 0 |
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | COM | Y3123L102 | 2,649 | 306,936 | SH | | SOLE | | 306,936 | 0 | 0 |
WUXI LEAD INTELL CNY 1.0 | COM | Y9717H100 | 2,383 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | COM | Y0483B104 | 1,162 | 99,077 | SH | | SOLE | | 99,077 | 0 | 0 |
JOINN LABORATORIES CHINA CO CNY 1.0 | COM | Y444TU105 | 1,409 | 49,536 | SH | | SOLE | | 49,536 | 0 | 0 |
WEICHAI POWER CO LTD CNY 1.0 | COM | Y9531A109 | 1,934 | 870,000 | SH | | SOLE | | 870,000 | 0 | 0 |
HAIER SMART HOME CO LTD CNY 1.0 | COM | Y298BN100 | 1,217 | 348,732 | SH | | SOLE | | 348,732 | 0 | 0 |
HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | Y3506N139 | 1,607 | 26,972 | SH | | SOLE | | 26,972 | 0 | 0 |
TECHTRONIC INDUSTRIES CO LTD NPV | COM | Y8563B159 | 2,039 | 116,792 | SH | | SOLE | | 116,792 | 0 | 0 |
ALIBABA GROUP HOLDING USD 0.000003 | COM | G01719114 | 2,266 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
BAIDU INC USD 0.000001 | COM | G07034104 | 2,275 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
CHINA LESSO GROUP HOLDINGS HKD 0.05 | COM | G2157Q102 | 2,929 | 1,187,064 | SH | | SOLE | | 1,187,064 | 0 | 0 |
MEITUAN | COM | G59669104 | 1,771 | 42,936 | SH | | SOLE | | 42,936 | 0 | 0 |
PING AN HEALTHCAR USD 0.000005 144A | COM | G71139102 | 2,005 | 161,000 | SH | | SOLE | | 161,000 | 0 | 0 |
TENCENT HOLDINGS LTD HKD 0.00002 | COM | G87572163 | 2,941 | 39,109 | SH | | SOLE | | 39,109 | 0 | 0 |
HOUSING DEVELOPMENT FINANCE INR 2.0 | COM | Y37246207 | 3,100 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 | 2,754 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
L AND T TECHNOLOGY SERVICE INR 2.0 144A | COM | Y5S4BH104 | 2,189 | 56,042 | SH | | SOLE | | 56,042 | 0 | 0 |
BHARAT PETROLEUM CORP LTD INR 10.0 | COM | Y0882Z116 | 1,114 | 176,916 | SH | | SOLE | | 176,916 | 0 | 0 |
ESCORTS LTD INR 10.0 | COM | Y2296W127 | 1,270 | 77,354 | SH | | SOLE | | 77,354 | 0 | 0 |
METROPOLIS HEALTHCARE INR 2.0 144A | COM | Y59774110 | 2,984 | 78,183 | SH | | SOLE | | 78,183 | 0 | 0 |
SBI LIFE INSURANCE CO INR 10.0 144A | COM | Y753N0101 | 1,333 | 98,304 | SH | | SOLE | | 98,304 | 0 | 0 |
CYIENT LTD INR 5.0 | COM | Y4082D131 | 2,894 | 250,241 | SH | | SOLE | | 250,241 | 0 | 0 |
BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 | 1,537 | 642,032 | SH | | SOLE | | 642,032 | 0 | 0 |
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 1,426 | 72,159 | SH | | SOLE | | 72,159 | 0 | 0 |
PETRONET LNG LTD INR 10.0 | COM | Y68259103 | 2,208 | 726,559 | SH | | SOLE | | 726,559 | 0 | 0 |
MARUTI SUZUKI INDIA LTD INR 5.0 | COM | Y7565Y100 | 746 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
INFO EDGE INDIA LTD INR 10.0 | COM | Y40353107 | 3,236 | 48,937 | SH | | SOLE | | 48,937 | 0 | 0 |
TECH MAHINDRA LTD INR 5.0 | COM | Y85491127 | 2,361 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
HCL TECHNOLOGIES LTD INR 2.0 | COM | Y3121G147 | 2,647 | 199,869 | SH | | SOLE | | 199,869 | 0 | 0 |
ORACLE FINANCIAL SERVICES S INR 5.0 | COM | Y3864R102 | 1,877 | 38,222 | SH | | SOLE | | 38,222 | 0 | 0 |
NATCO PHARMA LTD INR 2.0 | COM | Y6211C157 | 1,509 | 99,144 | SH | | SOLE | | 99,144 | 0 | 0 |
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | Y71260106 | 787 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
BFI FINANCE INDONESIA TBK IDR 25.0 | COM | Y7124T113 | 1,642 | 26,759,600 | SH | | SOLE | | 26,759,600 | 0 | 0 |
EN JAPAN INC JPY 1.0 | COM | J1312X108 | 712 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | Y8344M102 | 1,134 | 1,082,422 | SH | | SOLE | | 1,082,422 | 0 | 0 |
BOLSA MEXICANA DE VALORES SAB D NPV | COM | P17330104 | 768 | 348,430 | SH | | SOLE | | 348,430 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO NPV | COM | P49530101 | 982 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
REGIONAL SAB DE CV NPV | COM | P8008V109 | 1,091 | 185,323 | SH | | SOLE | | 185,323 | 0 | 0 |
CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 | 2,082 | 286,493 | SH | | SOLE | | 286,493 | 0 | 0 |
ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 | 1,272 | 17,628 | SH | | SOLE | | 17,628 | 0 | 0 |
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 | 1,168 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
ALICORP SAA PEN 1.0 | COM | P0161K103 | 438 | 266,425 | SH | | SOLE | | 266,425 | 0 | 0 |
PHILIPPINE SEVEN CORP PHP 1.0 | COM | Y6955M106 | 351 | 176,416 | SH | | SOLE | | 176,416 | 0 | 0 |
STALEXPORT AUTOSTRADY SA PLN 2.0 | COM | X8487G103 | 910 | 984,337 | SH | | SOLE | | 984,337 | 0 | 0 |
AVAST PLC 10P 144A | COM | G0713S109 | 834 | 123,260 | SH | | SOLE | | 123,260 | 0 | 0 |
SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 1,405 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 1,806 | 25,207 | SH | | SOLE | | 25,207 | 0 | 0 |
SAMSUNG SDS CO LTD KRW 500.0 | COM | Y7T72C103 | 772 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CHEIL WORLDWIDE KRW 200.0 | COM | Y1296G108 | 1,117 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LG HOUSEHOLD AND HEALTH CARE CUM PFD | COM | Y5275R118 | 883 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
NHN KCP CORP KRW 500.0 | COM | Y7871J102 | 1,093 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
CHULARAT HOSPITAL PCL THB 0.1 | COM | Y1613L145 | 1,374 | 11,066,955 | SH | | SOLE | | 11,066,955 | 0 | 0 |
QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 | 886 | 503,376 | SH | | SOLE | | 503,376 | 0 | 0 |
LARSEN AND TOUBRO INFOTE INR 1.0 144A | COM | Y5S745101 | 1,212 | 22,131 | SH | | SOLE | | 22,131 | 0 | 0 |
PERSISTENT SYSTEMS LTD INR 10.0 | COM | Y68031106 | 1,805 | 45,657 | SH | | SOLE | | 45,657 | 0 | 0 |
ALKEM LABORATORIES LTD INR 2.0 | COM | Y0R6P5102 | 1,119 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 | 913 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
WHIRLPOOL OF INDIA LTD INR 10.0 | COM | Y4641Q128 | 1,022 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
JIANGSU HENGRUI MEDICINE CO CNY 1.0 | COM | Y4446S105 | 562 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
CHACHA FOOD CO LTD CNY 1.0 | COM | Y2000X106 | 546 | 81,815 | SH | | SOLE | | 81,815 | 0 | 0 |
TOLY BREAD CO LTD CNY 1.0 | COM | Y774AK107 | 55 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
BANK OF CHENGDU CO LTD CNY 1.0 | COM | Y0R95C103 | 978 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SANGFOR TECHNOLOGIES INC CNY 1.0 | COM | Y7496N108 | 687 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | COM | Y774E3101 | 958 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | COM | G8586D109 | 1,335 | 42,246 | SH | | SOLE | | 42,246 | 0 | 0 |