Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HOLDINGS INCORPOR	62,507	$15.18M	2.5%	$242.84	$119.42	+102.9%	COM	70450Y103
NVDA	NVIDIA CORP	28,275	$15.1M	2.5%	$533.93 *	$4.81	+176.6%	COM	67066G104
ADBE	ADOBE INC	26,417	$12.56M	2.1%	$475.38	$273.25	+74.0%	COM	00724F101
GOOGL	ALPHABET INC. CLASS A	6,016	$12.41M	2.0%	$2062.50 *	$60.69	+68.6%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	25,223	$12.34M	2.0%	$489.32	$228.62	+114.0%	COM	45168D104
META	FACEBOOK INC CLASS A	40,130	$11.82M	2.0%	$294.52	$165.51	+76.7%	CL A	30303M102
VEEV	VEEVA SYSTEMS INC CLASS A	39,783	$10.39M	1.7%	$261.24	$153.59	+70.1%	CL A COM	922475108
FTNT	FORTINET INC	55,834	$10.3M	1.7%	$184.42 *	$25.81	+42.9%	COM	34959E109
ADSK	AUTODESK INC	35,683	$9.89M	1.6%	$277.16	$148.14	+87.1%	COM	052769106
ZBRA	ZEBRA TECHNOLOGIES CLASS A	20,222	$9.811M	1.6%	$485.16	$239.96	+102.2%	CL A	989207105
CDNS	CADENCE DESIGN SYS	71,570	$9.804M	1.6%	$136.98	$75.17	+82.2%	COM	127387108
AMD	ADVANCED MICRO DEVIC	119,631	$9.391M	1.6%	$78.50	$54.89	+43.0%	COM	007903107
MSFT	MICROSOFT CORP	39,217	$9.246M	1.5%	$235.77 *	$167.39	+35.5%	COM	594918104
—	ANSYS INC	26,841	$9.114M	1.5%	$339.56	$161.60	—	COM	03662Q105
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,624	$9.028M	1.5%	$617.34	$554.62	+11.3%	N Y REGISTRY SHS	N07059210
QRVO	QORVO INC	49,327	$9.012M	1.5%	$182.70	$149.46	+22.2%	COM	74736K101
INTU	INTUIT INC	21,009	$8.048M	1.3%	$383.07 *	$367.48	+1.2%	COM	461202103
MSCI	MSCI INC	18,518	$7.764M	1.3%	$419.27 *	$344.18	+15.9%	COM	55354G100
SHOP	SHOPIFY INC F CLASS A	6,728	$7.445M	1.2%	$1106.57 *	$120.82	-8.4%	CL A	82509L107
SPGI	S&P GLOBAL INC	21,058	$7.431M	1.2%	$352.88 *	$331.06	+2.5%	COM	78409V104
MORN	MORNINGSTAR INC	32,761	$7.373M	1.2%	$225.05	$227.90	-1.3%	COM	617700109
PINS	PINTEREST INC CLASS A	97,620	$7.227M	1.2%	$74.03	$74.38	-0.5%	CL A	72352L106
SNPS	SYNOPSYS INC	29,061	$7.201M	1.2%	$247.79	$245.83	+0.8%	COM	871607107
RGEN	REPLIGEN CORP	36,929	$7.179M	1.2%	$194.40	$182.68	+6.4%	COM	759916109
NFLX	NETFLIX INC	13,281	$6.928M	1.1%	$521.65 *	$52.86	-1.3%	COM	64110L106
MKTX	MARKETAXESS HOLDINGS	13,687	$6.815M	1.1%	$497.92 *	$356.34	+31.9%	COM	57060D108
NOW	SERVICE NOW INC	13,590	$6.796M	1.1%	$500.07 *	$105.57	-5.3%	COM	81762P102
ZM	ZOOM VIDEO COMMUNICATION	20,636	$6.63M	1.1%	$321.28	$368.06	-12.7%	CL A	98980L101
ETSY	ETSY INC	31,773	$6.408M	1.1%	$201.68	$209.31	-3.6%	COM	29786A106
TSLA	TESLA INC	9,446	$6.309M	1.0%	$667.90 *	$248.72	-10.5%	COM	88160R101
—	ATLASSIAN CORP PLC F CLASS A	29,723	$6.264M	1.0%	$210.75	$210.75	—	CL A	G06242104
PAYC	PAYCOM SOFTWARE INC	15,790	$5.843M	1.0%	$370.04	$390.33	-7.1%	COM	70432V102
—	LINDE PLC F	16,075	$4.503M	0.7%	$280.12	$166.49	—	COM	G5494J103
AAPL	APPLE INC	36,734	$4.487M	0.7%	$122.15 *	$93.18	+27.8%	COM	037833100
AMAT	APPLIED MATERIALS	31,684	$4.233M	0.7%	$133.60 *	$54.78	+134.0%	COM	038222105
SLP	SIMULATIONS PLUS INC	66,594	$4.211M	0.7%	$63.23	$23.62	+162.6%	COM	829214105
MDT	MEDTRONIC PLC F	34,252	$4.046M	0.7%	$118.12 *	$82.25	+25.2%	COM	G5960L103
AMZN	AMAZON.COM INC	1,287	$3.982M	0.7%	$3094.02 *	$127.76	+21.1%	COM	023135106
KLAC	KLA CORP	11,664	$3.854M	0.6%	$330.42 *	$118.86	+164.1%	COM	482480100
ENTG	ENTEGRIS INC	34,068	$3.809M	0.6%	$111.81	$33.84	+224.1%	COM	29362U104
WBS	WEBSTER FINL CO	64,056	$3.53M	0.6%	$55.11	$53.24	+3.5%	COM	947890109
HON	HONEYWELL INTL INC	16,130	$3.501M	0.6%	$217.05 *	$117.38	+58.1%	COM	438516106
ADP	AUTO DATA PROCESSING	16,672	$3.142M	0.5%	$188.46 *	$127.76	+33.7%	COM	053015103
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	39,109	$3.069M	0.5%	$78.47	$52.14	+53.5%	COM	G87572163
A	AGILENT TECHNOLOGIES	23,620	$3.003M	0.5%	$127.14 *	$119.66	+2.9%	COM	00846U101
RTX	RAYTHEON TECHNOLOGIES CO	38,366	$2.965M	0.5%	$77.28 *	$56.19	+23.4%	COM	75513E101
SNA	SNAP ON INC	12,797	$2.953M	0.5%	$230.76 *	$131.75	+55.0%	COM	833034101
VOO	VANGUARD S&P 500 ETF	7,569	$2.757M	0.5%	$364.25	$258.58	+40.9%	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	13,694	$2.712M	0.4%	$198.04 *	$163.21	+6.0%	COM	87612E106
—	JOINN LABORATORIES CHINA CO CNY 1.0	119,716	$2.663M	0.4%	$22.24	$12.84	—	COM	Y444TU105
UNP	UNION PACIFIC CORP	12,071	$2.661M	0.4%	$220.45 *	$149.27	+32.6%	COM	907818108
PLD	PROLOGIS INC. REIT	24,885	$2.638M	0.4%	$106.01 *	$75.86	+22.2%	COM	74340W103
ABT	ABBOTT LABORATORIES	21,795	$2.612M	0.4%	$119.84 *	$99.49	+10.5%	COM	002824100
—	DR LAL PATHLABS LTD INR 10.0 144A	69,974	$2.584M	0.4%	$36.93	$21.41	—	COM	Y2R0AQ143
—	L AND T TECHNOLOGY SERVICE INR 2.0 144A	71,042	$2.583M	0.4%	$36.36	$16.01	—	COM	Y5S4BH104
QCOM	QUALCOMM INC	19,341	$2.564M	0.4%	$132.57 *	$78.86	+51.7%	COM	747525103
—	CHINA LESSO GROUP HOLDINGS HKD 0.05	1,187,064	$2.553M	0.4%	$2.15	$1.76	—	COM	G2157Q102
UNH	UNITEDHEALTH GRP INC	6,717	$2.499M	0.4%	$372.04 *	$177.29	+94.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	15,098	$2.481M	0.4%	$164.33 *	$104.83	+36.9%	COM	478160104
—	METROPOLIS HEALTHCARE INR 2.0 144A	78,183	$2.396M	0.4%	$30.65	$24.97	—	COM	Y59774110
—	RELIANCE INDUSTRIES LTD INR 10.0	87,000	$2.387M	0.4%	$27.44	$27.44	—	COM	Y72596102
LLY	LILLY ELI & CO	12,665	$2.366M	0.4%	$186.81 *	$148.18	+20.1%	COM	532457108
WM	WASTE MANAGEMENT INC	18,223	$2.351M	0.4%	$129.01 *	$104.15	+15.1%	COM	94106L109
—	INFO EDGE INDIA LTD INR 10.0	39,937	$2.336M	0.4%	$58.49	$59.09	—	COM	Y40353107
PH	PARKER-HANNIFIN CORP	7,400	$2.334M	0.4%	$315.41 *	$171.11	+73.0%	COM	701094104
TFC	TRUIST FINL CORP	39,780	$2.32M	0.4%	$58.32 *	$40.19	+15.7%	COM	89832Q109
MDLZ	MONDELEZ INTL CLASS A	39,613	$2.319M	0.4%	$58.54 *	$48.56	+6.8%	CL A	609207105
JBL	JABIL INC	44,450	$2.319M	0.4%	$52.17	$29.27	+75.2%	COM	466313103
—	ACTIVISION BLIZZARD	24,918	$2.317M	0.4%	$92.98	$74.68	—	COM	00507V109
—	SHANDONG SINOCERA FUNCTIONA CNY 1.0	355,351	$2.302M	0.4%	$6.48	$6.20	—	COM	Y76867103
CCI	CROWN CASTLE INTL CO REIT	13,349	$2.298M	0.4%	$172.15 *	$77.31	+78.1%	COM	22822V101
—	HCL TECHNOLOGIES LTD INR 2.0	169,869	$2.285M	0.4%	$13.45	$11.00	—	COM	Y3121G147
AOS	SMITH A O	33,630	$2.274M	0.4%	$67.62 *	$50.67	+22.5%	COM	831865209
HD	HOME DEPOT INC	7,406	$2.261M	0.4%	$305.29 *	$206.62	+31.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	6,009	$2.22M	0.4%	$369.45 *	$288.43	+12.5%	COM	539830109
—	CYIENT LTD INR 5.0	250,241	$2.201M	0.4%	$8.80	$8.29	—	COM	Y4082D131
CCJ	CAMECO CORP F	130,605	$2.169M	0.4%	$16.61	$15.18	+8.1%	COM	13321L108
ABBV	ABBVIE INC	19,991	$2.163M	0.4%	$108.20 *	$57.83	+55.8%	COM	00287Y109
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	126,292	$2.161M	0.4%	$17.11 *	$5.41	+189.2%	COM	Y8563B159
GFF	GRIFFON CORP	78,836	$2.142M	0.4%	$27.17 *	$17.84	+25.7%	COM	398433102
BAH	BOOZ ALLEN HAMILTON CLASS A	25,845	$2.081M	0.3%	$80.52 *	$72.97	+0.6%	CL A	099502106
CPT	CAMDEN PROPERTY TR REIT	18,853	$2.072M	0.3%	$109.90 *	$84.19	+11.2%	SH BEN INT	133131102
SPSC	SPS COMM INC	20,722	$2.058M	0.3%	$99.31	$56.58	+75.5%	COM	78463M107
SYY	SYSCO CORP	26,019	$2.049M	0.3%	$78.75 *	$47.10	+47.6%	COM	871829107
LOW	LOWES COS INC	10,626	$2.021M	0.3%	$190.19 *	$149.32	+16.6%	COM	548661107
PANHF	PING AN HEALTHCAR USD 0.000005 144A	161,000	$2.019M	0.3%	$12.54 *	$13.12	0.0%	COM	G71139102
WAB	WABTEC	25,334	$2.005M	0.3%	$79.14 *	$66.72	+15.5%	COM	929740108
CRM	SALESFORCE COM	9,401	$1.992M	0.3%	$211.89	$173.38	+20.7%	COM	79466L302
EXP	EAGLE MATERIALS INC	14,784	$1.987M	0.3%	$134.40 *	$76.84	+70.2%	COM	26969P108
—	HEFEI MEIYA OPTOELECTRONIC CNY 1.0	306,936	$1.98M	0.3%	$6.45	$6.45	—	COM	Y3123L102
TJX	TJX COMPANIES INC	29,921	$1.979M	0.3%	$66.14 *	$52.32	+17.8%	COM	872540109
SCHW	CHARLES SCHWAB CORP	30,188	$1.968M	0.3%	$65.19 *	$39.46	+55.2%	COM	808513105
CME	CME GROUP INC CLASS A	9,614	$1.963M	0.3%	$204.18 *	$81.92	+107.1%	COM	12572Q105
SYF	SYNCHRONY FINL	48,118	$1.956M	0.3%	$40.65 *	$34.52	+5.7%	COM	87165B103
ADM	ARCHER DANIELS MIDLAND C	34,309	$1.956M	0.3%	$57.01 *	$36.33	+37.4%	COM	039483102
—	WUXI LEAD INTELL CNY 1.0	160,000	$1.928M	0.3%	$12.05	$12.05	—	COM	Y9717H100
MKSI	MKS INSTRUMENTS INC	10,229	$1.897M	0.3%	$185.45 *	$109.14	+63.7%	COM	55306N104
PVH	PVH CORP	17,919	$1.894M	0.3%	$105.70	$77.35	+35.6%	COM	693656100
CSW	C S W INDUSTRIALS INC	14,018	$1.892M	0.3%	$134.97 *	$99.66	+32.5%	COM	126402106
—	TATA ELXSI LTD INR 10.0	51,313	$1.886M	0.3%	$36.75	$15.29	—	COM	Y8560N107
H	HYATT HOTELS CLASS A	22,685	$1.876M	0.3%	$82.70	$65.44	+24.8%	COM CL A	448579102
—	CMC MATLS INC	10,545	$1.864M	0.3%	$176.77	$115.18	—	COM	12709P103
NDAQ	NASDAQ INC	12,485	$1.841M	0.3%	$147.46 *	$24.72	+86.4%	COM	631103108
KAI	KADANT INC	9,893	$1.83M	0.3%	$184.98 *	$128.03	+41.0%	COM	48282T104
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	25,207	$1.813M	0.3%	$71.92 *	$44.20	0.0%	COM	Y74718100
SSD	SIMPSON MANUFACTRG	17,206	$1.785M	0.3%	$103.74 *	$90.29	+10.6%	COM	829073105
EXPO	EXPONENT INC	18,180	$1.772M	0.3%	$97.47 *	$57.42	+60.7%	COM	30214U102
COST	COSTCO WHOLESALE CO	5,023	$1.771M	0.3%	$352.58 *	$293.83	+13.7%	COM	22160K105
BA	BOEING CO	6,937	$1.767M	0.3%	$254.72	$194.80	+30.8%	COM	097023105
AZTA	BROOKS AUTOMATION	21,432	$1.75M	0.3%	$81.65	$42.74	+90.4%	COM	114340102
ASGN	A S G N INC 00500	18,280	$1.745M	0.3%	$95.46	$60.42	+58.0%	COM	00191U102
NKE	NIKE INC CLASS B	13,115	$1.743M	0.3%	$132.90 *	$92.09	+34.7%	CL B	654106103
VLO	VALERO ENERGY CORP	24,262	$1.737M	0.3%	$71.59 *	$57.19	+5.9%	COM	91913Y100
TMHC	TAYLOR MORRISON HOME	56,208	$1.732M	0.3%	$30.81	$21.22	+45.2%	CL A	87724P106
AEIS	ADVANCED ENERGY IND	15,659	$1.709M	0.3%	$109.14	$106.37	+0.8%	COM	007973100
UPS	UNITED PARCEL SRVC CLASS B	9,989	$1.698M	0.3%	$169.99 *	$135.51	+2.7%	CL B	911312106
AMGN	AMGEN INC.	6,793	$1.69M	0.3%	$248.79 *	$146.45	+46.2%	COM	031162100
LYB	LYONDELLBASELL INDS F CLASS A	16,197	$1.685M	0.3%	$104.03 *	$50.40	+48.3%	SHSA	N53745100
VFC	VF CORP	21,001	$1.678M	0.3%	$79.90	$79.91	+0.0%	COM	918204108
DLR	DIGITAL REALTY TRUST REIT	11,877	$1.673M	0.3%	$140.86 *	$117.13	+2.0%	COM	253868103
—	HUNDSUN TECHNOLOGIES INC CNY 1.0	129,380	$1.658M	0.3%	$12.81	$14.84	—	COM	Y3041V109
NTDOY	NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	23,367	$1.654M	0.3%	$70.78	$70.44	+0.5%	SPONSORED ADS	654445303
MPNGF	MEITUAN	42,936	$1.647M	0.3%	$38.36 *	$12.72	+258.8%	COM	G59669104
ALG	ALAMO GROUP INC	10,527	$1.644M	0.3%	$156.17 *	$128.75	+18.1%	COM	011311107
—	CHAILEASE HOLDING CO LTD TWD 10.0	236,493	$1.633M	0.3%	$6.91	$3.07	—	COM	G20288109
HOFT	HOOKER FURNITURE CO	44,619	$1.627M	0.3%	$36.46	$34.21	+6.6%	COM	439038100
FSS	FEDERAL SIGNAL CORP	42,445	$1.626M	0.3%	$38.31 *	$28.60	+29.5%	COM	313855108
DSGX	DESCARTES SYS GROUP F	26,629	$1.616M	0.3%	$60.69	$48.44	+25.7%	COM	249906108
CVX	CHEVRON CORP	15,364	$1.61M	0.3%	$104.79 *	$73.56	+16.8%	COM	166764100
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$1.587M	0.3%	$58.84 *	$23.66	+138.2%	COM	Y3506N139
BMY	BRISTOL-MYERS SQUIBB	25,069	$1.583M	0.3%	$63.15 *	$44.64	+16.9%	COM	110122108
SBUX	STARBUCKS CORP	14,269	$1.559M	0.3%	$109.26 *	$75.46	+29.9%	COM	855244109
BCPC	BALCHEM CORP	12,360	$1.55M	0.3%	$125.40 *	$92.50	+32.0%	COM	057665200
—	HOUSING DEVELOPMENT FINANCE INR 2.0	45,000	$1.541M	0.3%	$34.24	$34.24	—	COM	Y37246207
RBC	R B C BEARINGS INC	7,652	$1.506M	0.2%	$196.81	$151.67	+29.7%	COM	75524B104
CVCO	CAVCO INDUSTRIES INC	6,604	$1.49M	0.2%	$225.62	$187.26	+20.5%	COM	149568107
CW	CURTISS WRIGHT CORP	12,462	$1.478M	0.2%	$118.60	$95.67	+21.7%	COM	231561101
LUNA	LUNA INNOVATIONS INC	139,462	$1.469M	0.2%	$10.53 *	$11.18	0.0%	COM	550351100
—	PERSISTENT SYSTEMS LTD INR 10.0	55,657	$1.468M	0.2%	$26.38	$7.27	—	COM	Y68031106
—	ORACLE FINANCIAL SERVICES S INR 5.0	33,222	$1.454M	0.2%	$43.77	$50.60	—	COM	Y3864R102
—	SK HYNIX INC KRW 5000.0	12,407	$1.453M	0.2%	$117.11	$54.24	—	COM	Y8085F100
CRVL	CORVEL CORP	14,112	$1.448M	0.2%	$102.61 *	$23.86	+43.3%	COM	221006109
—	MIMECAST LTD F	35,616	$1.432M	0.2%	$40.21	$36.58	—	ORD SHS	G14838109
GNSS	GENASYS INC	208,866	$1.397M	0.2%	$6.69	$7.28	-8.2%	COM	36872P103
HRSHF	HAIER SMART HOME CO LTD CNY 1.0	348,732	$1.395M	0.2%	$4.00 *	$3.62	-0.3%	COM	Y298BN100
—	BIODELIVERY SCI INTL	349,465	$1.366M	0.2%	$3.91	$3.91	—	COM	09060J106
—	PROOFPOINT INC	10,839	$1.363M	0.2%	$125.75	$109.30	—	COM	743424103
—	ESCORTS LTD INR 10.0	77,354	$1.363M	0.2%	$17.62	$7.77	—	COM	Y2296W127
—	MAXIM INTEGRATED PRO	14,739	$1.347M	0.2%	$91.39	$47.54	—	COM	57772K101
—	MANTECH INTL CORP CLASS A	15,447	$1.343M	0.2%	$86.94	$72.73	—	CL A	564563104
—	TIMKEN INDIA LTD INR 10.0	72,159	$1.284M	0.2%	$17.79	$10.53	—	COM	Y8840Y105
SHW	SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES	1,739	$1.283M	0.2%	$737.78 *	$215.21	+9.6%	COM	824348106
—	MODEL N INC	35,637	$1.255M	0.2%	$35.22	$34.94	—	COM	607525102
WEICF	WEICHAI POWER CO LTD CNY 1.0	500,000	$1.235M	0.2%	$2.47 *	$2.23	+25.3%	COM	Y9531A109
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	22,131	$1.233M	0.2%	$55.71	$17.37	—	COM	Y5S745101
LDOS	LEIDOS HOLDINGS INC	12,787	$1.231M	0.2%	$96.27 *	$85.76	+5.6%	COM	525327102
COF	CAPITAL ONE FC	9,604	$1.222M	0.2%	$127.24 *	$107.90	+8.2%	COM	14040H105
DOW	DOW INC	18,892	$1.208M	0.2%	$63.94 *	$45.81	+7.5%	COM	260557103
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	26,759,600	$1.207M	0.2%	$0.05	$0.04	—	COM	Y7124T113
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.181M	0.2%	$12.01	$8.53	—	COM	Y753N0101
CXDO	CREXENDO INC	197,329	$1.145M	0.2%	$5.80	$6.57	-12.6%	COM	226552107
—	NATCO PHARMA LTD INR 2.0	99,144	$1.117M	0.2%	$11.27	$12.81	—	COM	Y6211C157
LUV	SOUTHWEST AIRLINES	18,286	$1.117M	0.2%	$61.08 *	$42.87	+32.5%	COM	844741108
LHX	L3HARRIS TECHNOLOGIES IN	5,456	$1.106M	0.2%	$202.71 *	$179.07	+2.8%	COM	502431109
MRCY	MERCURY SYSTEMS INC	15,642	$1.105M	0.2%	$70.64	$75.27	-6.1%	COM	589378108
—	BHARAT ELECTRONICS LTD INR 1.0	642,032	$1.096M	0.2%	$1.71	$0.98	—	COM	Y0881Q141
—	TECH MAHINDRA LTD INR 5.0	80,000	$1.088M	0.2%	$13.60	$13.43	—	COM	Y85491127
EGAN	EGAIN CORP	112,726	$1.07M	0.2%	$9.49	$11.16	-14.9%	COM NEW	28225C806
STMB	SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	932,422	$1.068M	0.2%	$1.15	$0.84	—	COM	Y8344M102
—	ASPEED TECHNOLOGY INC TWD 10.0	17,628	$1.066M	0.2%	$60.47	$39.20	—	COM	Y04044106
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,622	$1.058M	0.2%	$652.28	$298.22	—	COM	Y8547C117
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$1.035M	0.2%	$5.85	$3.15	—	COM	Y0882Z116
CHG/F	CHULARAT HOSPITAL PCL THB 0.1	11,066,955	$1.034M	0.2%	$0.09	$0.06	—	COM	Y1613L145
—	WHIRLPOOL OF INDIA LTD INR 10.0	34,000	$1.023M	0.2%	$30.09	$20.01	—	COM	Y4641Q128
—	VEREIT INC	25,937	$1.002M	0.2%	$38.63	$7.86	—	COM	92339V100
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.002M	0.2%	$41.75	$29.59	+41.1%	COM	269796108
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$993K	0.2%	$1.01	$1.20	—	COM	X8487G103
—	PETRONET LNG LTD INR 10.0	319,310	$982K	0.2%	$3.08	$3.18	—	COM	Y68259103
SNPTF	SUNNY OPTICAL TECHNOLOGY GR HKD 0.1	42,246	$963K	0.2%	$22.80 *	$17.29	+43.2%	COM	G8586D109
—	SANGFOR TECHNOLOGIES INC CNY 1.0	25,100	$946K	0.2%	$37.69	$37.07	—	COM	Y7496N108
GAERF	GRUPO AEROPORTUARIO DEL CENTRO NPV	150,000	$942K	0.2%	$6.28	$-0.00	—	COM	P49530101
—	CHEIL WORLDWIDE KRW 200.0	50,000	$939K	0.2%	$18.78	$18.96	—	COM	Y1296G108
—	NHN KCP CORP KRW 500.0	21,190	$938K	0.2%	$44.27	$52.59	—	COM	Y7871J102
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$927K	0.2%	$1.84	$1.73	—	COM	Y71687100
—	AUTOBIO DIAGNOSTICS CO LTD CNY 1.0	53,206	$891K	0.1%	$16.75	$19.61	—	COM	Y0483B104
—	SVMK INC	48,231	$884K	0.1%	$18.33	$22.65	—	COM	78489X103
RGNLF	REGIONAL SAB DE CV NPV	185,323	$869K	0.1%	$4.69 *	$6.45	0.0%	COM	P8008V109
—	BANK OF CHENGDU CO LTD CNY 1.0	500,000	$859K	0.1%	$1.72	$1.72	—	COM	Y0R95C103
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$804K	0.1%	$171.06	$186.17	—	COM	Y7T72C103
—	B3 SA - BRASIL BOLSA BALCAO NPV	82,012	$794K	0.1%	$9.68	$6.93	—	COM	P1909G107
LGHMF	LG HOUSEHOLD AND HEALTH CARE CUM PFD	1,300	$787K	0.1%	$605.38	$605.38	—	COM	Y5275R118
—	SHENZHEN MINDRAY BIO-MEDICA CNY 1.0	12,900	$785K	0.1%	$60.85	$60.21	—	COM	Y774E3101
—	AVAST PLC 10P 144A	123,260	$775K	0.1%	$6.29	$6.62	—	COM	G0713S109
BAC	BANK OF AMERICA CORP	19,095	$739K	0.1%	$38.70 *	$23.66	+45.7%	COM	060505104
TMO	THERMO FISHER SCNTFC	1,574	$718K	0.1%	$456.16	$350.47	+28.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	4,688	$714K	0.1%	$152.30 *	$101.81	+32.3%	COM	46625H100
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	348,430	$702K	0.1%	$2.01 *	$1.35	+24.8%	COM	P17330104
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$693K	0.1%	$93.85	$106.85	—	COM	Y7565Y100
—	CHAMPIONX CORP	31,891	$693K	0.1%	$21.73	$21.73	—	COM	15872M104
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	80,000	$638K	0.1%	$7.97	$7.97	—	COM	Y8T409107
—	JIANGSU HENGRUI MEDICINE CO CNY 1.0	44,500	$625K	0.1%	$14.04	$15.78	—	COM	Y4446S105
—	EN-JAPAN INC JPY 1.0	20,000	$618K	0.1%	$30.90	$30.90	—	COM	J1312X108
—	CHACHA FOOD CO LTD CNY 1.0	81,815	$612K	0.1%	$7.48	$8.30	—	COM	Y2000X106
DT	DYNATRACE INC	12,110	$584K	0.1%	$48.22	$39.71	+21.5%	COM	268150109
IJH	ISHARES CORE S&P MID CAP ETF	2,133	$555K	0.1%	$260.20 *	$31.80	+63.7%	CORE S&P MCP ETF	464287507
WST	WEST PHARM SRVC INC	1,948	$549K	0.1%	$281.83	$173.91	+60.1%	COM	955306105
—	ALICORP SAA PEN 1.0	266,425	$542K	0.1%	$2.03	$2.95	—	COM	P0161K103
—	LAM RESEARCH CORP	907	$540K	0.1%	$595.37	$595.37	—	COM	512807108
GRMN	GARMIN LTD F	3,974	$524K	0.1%	$131.86 *	$84.54	+40.6%	COM	H2906T109
TER	TERADYNE INCORPORATE	4,272	$520K	0.1%	$121.72	$123.17	-3.1%	COM	880770102
—	ALKEM LABORATORIES LTD INR 2.0	13,000	$493K	0.1%	$37.92	$37.92	—	COM	Y0R6P5102
CVS	CVS HEALTH CORP	6,333	$476K	0.1%	$75.16 *	$58.38	+10.3%	COM	126650100
GMAB	GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	14,034	$461K	0.1%	$32.85	$37.61	-12.7%	SPONSORED ADS	372303206
CRUS	CIRRUS LOGIC INC	5,403	$458K	0.1%	$84.77	$62.64	+35.4%	COM	172755100
ICE	INTERCONTINENTAL EXC	4,073	$455K	0.1%	$111.71 *	$86.61	+21.3%	COM	45866F104
—	KOH YOUNG TECHNOLOGY INC KRW 500.0	4,263	$433K	0.1%	$101.57	$63.70	—	COM	Y4810R105
EA	ELECTRONIC ARTS INC	3,196	$433K	0.1%	$135.48 *	$95.42	+38.3%	COM	285512109
TTWO	TAKE TWO INTERACTV	2,354	$416K	0.1%	$176.72	$174.85	+1.1%	COM	874054109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,441	$415K	0.1%	$49.16	$40.30	+21.8%	FTSE DEV MKT ETF	921943858
BIV	VANGUARD INTERMEDIATE TERM COR ETF	3,679	$342K	0.1%	$92.96 *	$93.13	-4.7%	INTERMED TERM	921937819
—	XILINX INC	2,747	$340K	0.1%	$123.77	$84.63	—	COM	983919101
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$334K	0.1%	$1.89	$2.36	—	COM	Y6955M106
—	ALTERYX INC CLASS A	4,005	$332K	0.1%	$82.90	$82.90	—	COM CL A	02156B103
GOOG	ALPHABET INC. CLASS C	142	$294K	0.0%	$2070.42 *	$86.43	+18.8%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE	2,126	$288K	0.0%	$135.47 *	$123.16	-2.4%	COM	742718109
IART	INTEGRA LIFESCIENC	4,000	$276K	0.0%	$69.00	$53.81	+28.4%	COM NEW	457985208
ACN	ACCENTURE PLC F CLASS A	982	$271K	0.0%	$275.97 *	$177.06	+45.7%	SHS CLASS A	G1151C101
KO	THE COCA-COLA CO	5,000	$264K	0.0%	$52.80 *	$44.27	+3.3%	COM	191216100
IJR	ISHARES CORE S&P SMALL CAP ETF	2,411	$262K	0.0%	$108.67	$82.16	+32.1%	CORE S&P SCP ETF	464287804
XNTK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,953	$259K	0.0%	$132.62 *	$128.29	+12.8%	NYSE TECH ETF	78464A102
ELV	ANTHEM INC	682	$245K	0.0%	$359.24 *	$286.17	+17.6%	COM	036752103
MFC	MANULIFE FINL F	10,474	$225K	0.0%	$21.48	$15.96	+34.7%	COM	56501R106
BX	BLACKSTONE GROUP INC	3,000	$224K	0.0%	$74.67 *	$48.82	+30.2%	COM CL A	09260D107
ENB	ENBRIDGE INC F	5,968	$217K	0.0%	$36.36 *	$21.70	+23.0%	COM	29250N105
PRU	PRUDENTIAL FINL	2,303	$210K	0.0%	$91.19 *	$67.80	+7.1%	COM	744320102
SXT	SENSIENT TECHNOLOGIE	2,667	$208K	0.0%	$77.99	$69.80	+11.7%	COM	81725T100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,574	$204K	0.0%	$129.61	$129.43	+0.4%	3 7 YR TREAS BD	464288661
—	GENERAL ELECTRIC CO	13,218	$174K	0.0%	$13.16	$10.78	—	COM	369604103
—	AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	10,000	$62,000	0.0%	$6.20	$6.20	—	SPONS ADR NEW	023111206
—	TOLY BREAD CO LTD CNY 1.0	8,200	$60,000	0.0%	$7.32	$8.78	—	COM	Y774AK107