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
ASANA INC CLASS A CL A 04342Y104 3,545 201,623 SH   SOLE   201,623 0 0
CONFLUENT INC CLASS A CLASS A COM 20717M103 5,656 243,376 SH   SOLE   243,376 0 0
DOCUSIGN INC COM 256163106 4,066 70,864 SH   SOLE   70,864 0 0
FRESHWORKS INC CLASS A CLASS A COM 358054104 4,180 317,905 SH   SOLE   317,905 0 0
GITLAB INC CLASS A COM 37637K108 8,950 168,420 SH   SOLE   168,420 0 0
ROBINHOOD MKTS INC CLASS A COM CL A 770700102 8,666 1,054,287 SH   SOLE   1,054,287 0 0
MONGODB INC CLASS A CL A 60937P106 5,436 20,947 SH   SOLE   20,947 0 0
MONDAY COM LTD F SHS M7S64H106 5,038 48,841 SH   SOLE   48,841 0 0
MARQETA INC CLASS A CLASS A COM 57142B104 5,711 704,203 SH   SOLE   704,203 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107 5,803 132,651 SH   SOLE   132,651 0 0
OKTA INC CLASS A CL A 679295105 6,699 74,102 SH   SOLE   74,102 0 0
UIPATH INC CLASS A CL A 90364P105 4,036 221,874 SH   SOLE   221,874 0 0
PINTEREST INC CLASS A CL A 72352L106 9,706 534,479 SH   SOLE   534,479 0 0
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108 4,437 489,228 SH   SOLE   489,228 0 0
ROBLOX CORP CLASS A CL A 771049103 5,638 171,562 SH   SOLE   171,562 0 0
RINGCENTRAL INC CLASS A CL A 76680R206 2,564 49,061 SH   SOLE   49,061 0 0
ROKU I N C CLASS A COM CL A 77543R102 4,438 54,032 SH   SOLE   54,032 0 0
SENTINELONE INC CLASS A CL A 81730H109 7,048 302,083 SH   SOLE   302,083 0 0
SEMRUSH HLDGS INC CL A CL A COM 81686C104 5,869 453,898 SH   SOLE   453,898 0 0
SNAP INC CLASS A CL A 83304A106 5,816 442,918 SH   SOLE   442,918 0 0
SNOWFLAKE INC CLASS A CL A 833445109 5,488 39,466 SH   SOLE   39,466 0 0
TWILIO INC CLASS A CL A 90138F102 6,421 76,609 SH   SOLE   76,609 0 0
UNITY SOFTWARE INC COM 91332U101 2,548 69,194 SH   SOLE   69,194 0 0
VIMEO INC COMMON STOCK 92719V100 3,574 593,633 SH   SOLE   593,633 0 0
QUALTRICS INTERNTNL INC CLASS A COM CL A 747601201 4,321 345,406 SH   SOLE   345,406 0 0
ZOOM VIDEO COMMUNICATION CLASS A CL A 98980L101 6,205 57,471 SH   SOLE   57,471 0 0
ZSCALER INC COM 98980G102 5,375 35,950 SH   SOLE   35,950 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 395 1,747 SH   SOLE   1,747 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 219 2,370 SH   SOLE   2,370 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 293 7,192 SH   SOLE   7,192 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,349 6,772 SH   SOLE   6,772 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,269 27,526 SH   SOLE   27,526 0 0
APPLE INC COM 037833100 6,970 50,979 SH   SOLE   50,979 0 0
ABBVIE INC COM 00287Y109 4,634 30,258 SH   SOLE   30,258 0 0
ABBOTT LABORATORIES COM 002824100 3,435 31,614 SH   SOLE   31,614 0 0
ANALOG DEVICES INC COM 032654105 2,788 19,085 SH   SOLE   19,085 0 0
ARCHER-DANIELS-MIDLN COM 039483102 4,191 54,008 SH   SOLE   54,008 0 0
AUTO DATA PROCESSING COM 053015103 4,888 23,272 SH   SOLE   23,272 0 0
A A R CORP COM 000361105 3,981 95,145 SH   SOLE   95,145 0 0
APPLIED MATERIALS COM 038222105 3,101 34,081 SH   SOLE   34,081 0 0
SMITH A O COM 831865209 2,883 52,734 SH   SOLE   52,734 0 0
BOEING CO COM 097023105 2,986 21,841 SH   SOLE   21,841 0 0
BOOKING HOLDINGS INC COM 09857L108 2,760 1,578 SH   SOLE   1,578 0 0
BLACKSTONE INC COM CL A 09260D107 3,110 34,085 SH   SOLE   34,085 0 0
BOYD GAMING CORP COM 103304101 2,239 45,004 SH   SOLE   45,004 0 0
CALERES INC COM 129500104 3,207 122,216 SH   SOLE   122,216 0 0
CAMECO CORP F COM 13321L108 6,516 309,988 SH   SOLE   309,988 0 0
CARLYLE GROUP INC COM 14316J108 2,258 71,322 SH   SOLE   71,322 0 0
CHAMPIONX CORP COM 15872M104 3,090 155,666 SH   SOLE   155,666 0 0
CAPITAL ONE FC COM 14040H105 2,489 23,892 SH   SOLE   23,892 0 0
COSTCO WHOLESALE CO COM 22160K105 3,160 6,594 SH   SOLE   6,594 0 0
CRANE HOLDINGS CO COM 224399105 2,313 26,415 SH   SOLE   26,415 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102 7,040 104,307 SH   SOLE   104,307 0 0
CHEVRON CORP COM 166764100 3,935 27,178 SH   SOLE   27,178 0 0
DOW INC COM 260557103 2,244 43,481 SH   SOLE   43,481 0 0
DEVON ENERGY CORP COM 25179M103 2,541 46,111 SH   SOLE   46,111 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106 2,552 84,199 SH   SOLE   84,199 0 0
DIAMONDBACK ENERGY COM 25278X109 1,876 15,488 SH   SOLE   15,488 0 0
FLUOR CORP COM 343412102 4,320 177,476 SH   SOLE   177,476 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 6,152 2,823 SH   SOLE   2,823 0 0
HUNTINGTON BANCSHS COM 446150104 2,107 175,182 SH   SOLE   175,182 0 0
HONEYWELL INTL INC COM 438516106 3,494 20,101 SH   SOLE   20,101 0 0
HUNTSMAN CORP COM 447011107 2,935 103,523 SH   SOLE   103,523 0 0
KLA CORP COM 482480100 4,285 13,430 SH   SOLE   13,430 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 3,596 14,876 SH   SOLE   14,876 0 0
LINDE PLC F COM G5494J103 7,689 26,742 SH   SOLE   26,742 0 0
LILLY ELI & CO COM 532457108 5,613 17,313 SH   SOLE   17,313 0 0
LOCKHEED MARTIN CORP COM 539830109 3,624 8,428 SH   SOLE   8,428 0 0
SOUTHWEST AIRLINES COM 844741108 1,818 50,331 SH   SOLE   50,331 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 3,032 34,671 SH   SOLE   34,671 0 0
MASTERCARD INC CLASS A CL A 57636Q104 3,179 10,077 SH   SOLE   10,077 0 0
MAGNA INTL INC F COM 559222401 2,685 48,912 SH   SOLE   48,912 0 0
MICROSOFT CORP COM 594918104 11,180 43,530 SH   SOLE   43,530 0 0
MATRIX SERVICE CO COM 576853105 1,598 315,791 SH   SOLE   315,791 0 0
NASDAQ INC COM 631103108 3,620 23,731 SH   SOLE   23,731 0 0
PARKER-HANNIFIN CORP COM 701094104 3,415 13,879 SH   SOLE   13,879 0 0
PTC INC COM 69370C100 2,867 26,964 SH   SOLE   26,964 0 0
PIONEER NATURAL RES COM 723787107 5,212 23,366 SH   SOLE   23,366 0 0
REGIONS FINL CO COM 7591EP100 3,100 165,341 SH   SOLE   165,341 0 0
RH COM 74967X103 2,427 11,435 SH   SOLE   11,435 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 7,228 75,207 SH   SOLE   75,207 0 0
CHARLES SCHWAB CORP COM 808513105 3,067 48,540 SH   SOLE   48,540 0 0
SHERWIN WILLIAMS CO COM 824348106 2,205 9,846 SH   SOLE   9,846 0 0
SNAP ON INC COM 833034101 3,477 17,646 SH   SOLE   17,646 0 0
STERIS PLC F SHS USD G8473T100 2,474 11,999 SH   SOLE   11,999 0 0
STATE STREET CORP COM 857477103 2,034 32,991 SH   SOLE   32,991 0 0
STRYKER CORP COM 863667101 2,002 10,065 SH   SOLE   10,065 0 0
SYSCO CORP COM 871829107 4,370 51,584 SH   SOLE   51,584 0 0
TRUIST FINL CORP COM 89832Q109 3,051 64,327 SH   SOLE   64,327 0 0
TELEFLEX INCORPORATE COM 879369106 2,548 10,366 SH   SOLE   10,366 0 0
TARGET CORP COM 87612E106 2,783 19,702 SH   SOLE   19,702 0 0
TJX COMPANIES INC COM 872540109 2,537 45,423 SH   SOLE   45,423 0 0
TIMKEN CO COM 887389104 2,109 39,750 SH   SOLE   39,750 0 0
TAKE TWO INTERACTV COM 874054109 2,465 20,121 SH   SOLE   20,121 0 0
UNITEDHEALTH GRP INC COM 91324P102 5,179 10,084 SH   SOLE   10,084 0 0
UNION PACIFIC CORP COM 907818108 3,534 16,571 SH   SOLE   16,571 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 3,221 17,648 SH   SOLE   17,648 0 0
VALERO ENERGY CORP COM 91913Y100 3,739 35,180 SH   SOLE   35,180 0 0
WABTEC COM 929740108 3,342 40,711 SH   SOLE   40,711 0 0
WASTE MANAGEMENT INC COM 94106L109 3,970 25,951 SH   SOLE   25,951 0 0
ZIFF DAVIS INC COM 48123V102 2,132 28,604 SH   SOLE   28,604 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 929 114,780 SH   SOLE   114,780 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104 1,569 109,768 SH   SOLE   109,768 0 0
CERUS CORP COM 157085101 1,988 375,796 SH   SOLE   375,796 0 0
CASTLE BIOSCIENCES INC COM 14843C105 963 43,875 SH   SOLE   43,875 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106 947 63,748 SH   SOLE   63,748 0 0
DESCARTES SYS GROUP F COM 249906108 1,676 26,976 SH   SOLE   26,976 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,783 78,637 SH   SOLE   78,637 0 0
GUARDANT HEALTH INC COM 40131M109 1,067 26,448 SH   SOLE   26,448 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,931 17,872 SH   SOLE   17,872 0 0
MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 57667T100 1,235 90,692 SH   SOLE   90,692 0 0
NOVANTA INC F COM 67000B104 1,419 11,701 SH   SOLE   11,701 0 0
NATERA INC 00500 COM 632307104 1,129 31,853 SH   SOLE   31,853 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,309 72,164 SH   SOLE   72,164 0 0
QUANTERIX CORP 00500 COM 74766Q101 927 57,249 SH   SOLE   57,249 0 0
Q2 HOLDINGS INC COM 74736L109 876 22,704 SH   SOLE   22,704 0 0
LIVERAMP HLDGS INC COM 53815P108 1,041 40,343 SH   SOLE   40,343 0 0
REMITLY GLOBAL INC COM 75960P104 1,524 198,949 SH   SOLE   198,949 0 0
RAPID SEVEN INC COM 753422104 2,038 30,502 SH   SOLE   30,502 0 0
SCHRODINGER INC COM 80810D103 1,229 46,523 SH   SOLE   46,523 0 0
SMARTSHEET INC CLASS A COM CL A 83200N103 1,182 37,616 SH   SOLE   37,616 0 0
SPS COMM INC COM 78463M107 2,243 19,840 SH   SOLE   19,840 0 0
SUMO LOGIC INC COM 86646P103 1,183 157,973 SH   SOLE   157,973 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 2,510 13,129 SH   SOLE   13,129 0 0
TENABLE HOLDINGS INC COM 88025T102 1,599 35,207 SH   SOLE   35,207 0 0
TANDEM DIABETES CARE COM NEW 875372203 1,136 19,191 SH   SOLE   19,191 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,210 34,618 SH   SOLE   34,618 0 0
UPWORK INC COM 91688F104 1,371 66,283 SH   SOLE   66,283 0 0
WORKIVA INC 00500 CLASS A COM CL A 98139A105 1,098 16,638 SH   SOLE   16,638 0 0
KIRBY CORP COM 497266106 2,021 33,211 SH   SOLE   33,211 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 214 2,675 SH   SOLE   2,675 0 0
MARKETAXESS HOLDINGS COM 57060D108 205 802 SH   SOLE   802 0 0
NVIDIA CORP COM 67066G104 988 6,515 SH   SOLE   6,515 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 213 1,131 SH   SOLE   1,131 0 0
MARSH & MC LENNAN CO COM 571748102 284 1,831 SH   SOLE   1,831 0 0
ZOETIS INC CLASS A CL A 98978V103 347 2,020 SH   SOLE   2,020 0 0
TESLA INC COM 88160R101 211 314 SH   SOLE   314 0 0
ALAMO GROUP INC COM 011311107 223 1,913 SH   SOLE   1,913 0 0
INTUIT INC COM 461202103 543 1,408 SH   SOLE   1,408 0 0
BROWN FORMAN CORP CLASS B CL B 115637209 236 3,366 SH   SOLE   3,366 0 0
EAGLE PHARMACEUTICAL COM 269796108 533 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COM 060505104 598 19,201 SH   SOLE   19,201 0 0
BRISTOL-MYERS SQUIBB COM 110122108 409 5,318 SH   SOLE   5,318 0 0
CVS HEALTH CORP COM 126650100 633 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105 252 5,968 SH   SOLE   5,968 0 0
JPMORGAN CHASE & CO COM 46625H100 453 4,021 SH   SOLE   4,021 0 0
THE COCA-COLA CO COM 191216100 315 5,000 SH   SOLE   5,000 0 0
META PLATFORMS INC CLASS A CL A 30303M102 350 2,173 SH   SOLE   2,173 0 0
PEPSICO INC COM 713448108 395 2,373 SH   SOLE   2,373 0 0
PROCTER & GAMBLE COM 742718109 527 3,664 SH   SOLE   3,664 0 0
ELEVANCE HEALTH INC COM 036752103 546 1,132 SH   SOLE   1,132 0 0
SENSIENT TECHNOLOGIE COM 81725T100 215 2,667 SH   SOLE   2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 248 1,953 SH   SOLE   1,953 0 0
AIR PROD & CHEMICALS COM 009158106 319 1,328 SH   SOLE   1,328 0 0
INTEGRA LIFESCIENC COM NEW 457985208 216 4,000 SH   SOLE   4,000 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 245 2,710 SH   SOLE   2,710 0 0
COLGATE-PALMOLIVE CO COM 194162103 232 2,891 SH   SOLE   2,891 0 0
MSCI INC COM 55354G100 448 1,086 SH   SOLE   1,086 0 0
REPUBLIC SERVICES COM 760759100 240 1,835 SH   SOLE   1,835 0 0
SYNOPSYS INC COM 871607107 610 2,010 SH   SOLE   2,010 0 0
DENISON MINES CORP F COM 248356107 13 12,926 SH   SOLE   12,926 0 0
UR ENERGY INC F COM 91688R108 11 10,126 SH   SOLE   10,126 0 0
JOHNSON & JOHNSON COM 478160104 221 1,244 SH   SOLE   1,244 0 0
ARCH CAP GROUP LTD F ORD G0450A105 229 5,035 SH   SOLE   5,035 0 0
AMER ELECTRIC PWR CO COM 025537101 227 2,368 SH   SOLE   2,368 0 0
ASSURANT INC COM 04621X108 225 1,304 SH   SOLE   1,304 0 0
AUTOZONE INC COM 053332102 224 104 SH   SOLE   104 0 0
CHUBB LTD F COM H1467J104 231 1,175 SH   SOLE   1,175 0 0
CBIZ INC COM 124805102 234 5,848 SH   SOLE   5,848 0 0
CHURCH & DWIGHT CO COM 171340102 224 2,414 SH   SOLE   2,414 0 0
CHEMED CORP COM 16359R103 221 471 SH   SOLE   471 0 0
CHECK PT SOFTWARE F ORD M22465104 225 1,847 SH   SOLE   1,847 0 0
C M S ENERGY CORP COM 125896100 230 3,408 SH   SOLE   3,408 0 0
C N A FINL CORP COM 126117100 229 5,101 SH   SOLE   5,101 0 0
DOMINION ENERGY INC COM 25746U109 227 2,841 SH   SOLE   2,841 0 0
DOLLAR GENERAL CORP COM 256677105 221 902 SH   SOLE   902 0 0
AMDOCS LIMITED F SHS G02602103 224 2,694 SH   SOLE   2,694 0 0
DUKE ENERGY CORP COM NEW 26441C204 228 2,127 SH   SOLE   2,127 0 0
CONSOLIDATED EDISON COM 209115104 228 2,393 SH   SOLE   2,393 0 0
FACTSET RESEARCH SYS COM 303075105 216 562 SH   SOLE   562 0 0
GLOBE LIFE INC COM 37959E102 226 2,317 SH   SOLE   2,317 0 0
SCHEIN HENRY INC COM 806407102 222 2,888 SH   SOLE   2,888 0 0
HERSHEY CO COM 427866108 216 1,004 SH   SOLE   1,004 0 0
HUMANA INC COM 444859102 225 481 SH   SOLE   481 0 0
IDACORP INC COM 451107106 230 2,174 SH   SOLE   2,174 0 0
JACOBS ENGINEERING COM 469814107 229 1,801 SH   SOLE   1,801 0 0
KEURIG DR PEPPER INC COM 49271V100 219 6,200 SH   SOLE   6,200 0 0
MEDTRONIC PLC F SHS G5960L103 222 2,471 SH   SOLE   2,471 0 0
MARKEL CORP COM 570535104 224 173 SH   SOLE   173 0 0
3M CO COM 88579Y101 219 1,694 SH   SOLE   1,694 0 0
MONSTER BEVERAGE CORPORA COM 61174X109 220 2,378 SH   SOLE   2,378 0 0
MORNINGSTAR INC COM 617700109 221 913 SH   SOLE   913 0 0
NETAPP INC COM 64110D104 221 3,385 SH   SOLE   3,385 0 0
PROGRESSIVE CO OHIO COM 743315103 232 1,993 SH   SOLE   1,993 0 0
EVEREST RE GROUP LTD F COM G3223R108 228 812 SH   SOLE   812 0 0
RESMED INC COM 761152107 222 1,057 SH   SOLE   1,057 0 0
SOUTHERN CO COM 842587107 226 3,172 SH   SOLE   3,172 0 0
SEMPRA COM 816851109 226 1,505 SH   SOLE   1,505 0 0
TRAVELERS COMPANIES COM 89417E109 233 1,376 SH   SOLE   1,376 0 0
W R BERKLEY CORP COM 084423102 226 3,315 SH   SOLE   3,315 0 0
XCEL ENERGY INC COM 98389B100 231 3,260 SH   SOLE   3,260 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 3,586 21,300 SH   SOLE   21,300 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 3,637 27,048 SH   SOLE   27,048 0 0
PROLOGIS INC. REIT COM 74340W103 3,622 30,783 SH   SOLE   30,783 0 0
REALTY INCOME CORP DISCO REIT COM 756109104 1,248 18,285 SH   SOLE   18,285 0 0
MID AMERICA APARTMENT CO REIT COM 59522J103 226 1,292 SH   SOLE   1,292 0 0
PUBLIC STORAGE REIT COM 74460D109 223 714 SH   SOLE   714 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 861 132,359 SH   SOLE   132,359 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108 2,611 641,317 SH   SOLE   641,317 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 2,949 346,738 SH   SOLE   346,738 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 2,443 455,351 SH   SOLE   455,351 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102 2,454 757,816 SH   SOLE   757,816 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 2,622 1,350,000 SH   SOLE   1,350,000 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 2,302 1,450,000 SH   SOLE   1,450,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1,291 348,732 SH   SOLE   348,732 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,327 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 728 69,792 SH   SOLE   69,792 0 0
BAIDU INC USD 0.000001 COM G07034104 2,460 130,000 SH   SOLE   130,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1,791 1,187,064 SH   SOLE   1,187,064 0 0
XIAOMI CORP USD 0.000003 144A COM G9830T106 626 360,000 SH   SOLE   360,000 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207 3,982 146,000 SH   SOLE   146,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 3,878 118,000 SH   SOLE   118,000 0 0
LARSEN AND TOUBRO LTD INR 2.0 COM Y5217N159 2,466 125,000 SH   SOLE   125,000 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 691 176,916 SH   SOLE   176,916 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 1,661 93,183 SH   SOLE   93,183 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,338 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 2,108 220,241 SH   SOLE   220,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1,903 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,871 62,159 SH   SOLE   62,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 1,123 409,310 SH   SOLE   409,310 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 3,864 81,437 SH   SOLE   81,437 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127 1,773 140,000 SH   SOLE   140,000 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 2,368 483,091 SH   SOLE   483,091 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 2,832 229,869 SH   SOLE   229,869 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 2,214 56,222 SH   SOLE   56,222 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144 1,967 401,454 SH   SOLE   401,454 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 816 99,144 SH   SOLE   99,144 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106 1,154 1,800,000 SH   SOLE   1,800,000 0 0
EN JAPAN INC JPY 1.0 COM J1312X108 783 60,000 SH   SOLE   60,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 793 1,082,422 SH   SOLE   1,082,422 0 0
GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 1,034 162,269 SH   SOLE   162,269 0 0
REGIONAL SAB DE CV NPV COM P8008V109 1,015 215,323 SH   SOLE   215,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1,596 227,657 SH   SOLE   227,657 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 743 11,628 SH   SOLE   11,628 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1,030 155,000 SH   SOLE   155,000 0 0
ALICORP SAA PEN 1.0 COM P0161K103 361 266,425 SH   SOLE   266,425 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 168 176,416 SH   SOLE   176,416 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 666 984,337 SH   SOLE   984,337 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 870 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,546 35,207 SH   SOLE   35,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102 647 23,033 SH   SOLE   23,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 471 4,700 SH   SOLE   4,700 0 0
CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 915 50,000 SH   SOLE   50,000 0 0
LG H AND H CO LTD CUM PFD COM Y5275R118 478 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 343 35,599 SH   SOLE   35,599 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105 822 75,687 SH   SOLE   75,687 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 810 10,000 SH   SOLE   10,000 0 0
CLASSYS INC KRW 100.0 COM Y49932109 911 83,038 SH   SOLE   83,038 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 967 503,376 SH   SOLE   503,376 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K 1,008 850,000 SH   SOLE   850,000 0 0
ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109 1,505 60,000 SH   SOLE   60,000 0 0
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 1,404 30,000 SH   SOLE   30,000 0 0
INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1,037 230,000 SH   SOLE   230,000 0 0
LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 510 10,131 SH   SOLE   10,131 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102 988 26,000 SH   SOLE   26,000 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 991 50,119 SH   SOLE   50,119 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100 1,096 73,089 SH   SOLE   73,089 0 0