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
Expires: July 31, 2015
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
APPLE INC COM 037833100 7,425,404 36,191 SH SOLE 36,191 0 0
ARCHER-DANIELS MIDLAND C COM 039483102 3,978,701 75,383 SH SOLE 75,383 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 4,059,992 13,165 SH SOLE 13,165 0 0
AAR CORP COM 000361105 4,730,482 68,767 SH SOLE 68,767 0 0
AIR LEASE CORP CLASS A CL A 00912X302 4,822,151 82,444 SH SOLE 82,444 0 0
AMGEN INC COM 031162100 3,415,866 12,234 SH SOLE 12,234 0 0
AMAZON.COM INC COM 023135106 7,249,523 33,044 SH SOLE 33,044 0 0
AON PLC F CLASS A SHS CL A G0403H108 3,889,754 10,903 SH SOLE 10,903 0 0
SMITH A O CORP COM 831865209 2,586,011 39,439 SH SOLE 39,439 0 0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 3,564,099 51,003 SH SOLE 51,003 0 0
BOEING CO COM 097023105 4,930,031 23,529 SH SOLE 23,529 0 0
BRUKER CORP COM 116794108 4,115,468 99,890 SH SOLE 99,890 0 0
BURLINGTON STORES INC COM 122017106 2,586,259 11,117 SH SOLE 11,117 0 0
CAE INC F COM 124765108 5,398,851 184,450 SH SOLE 184,450 0 0
CCC INTELLIGENT SOLUTION COM 12510Q100 4,598,046 488,634 SH SOLE 488,634 0 0
CAMECO CORP F COM 13321L108 13,124,532 176,809 SH SOLE 176,809 0 0
CARLYLE GROUP INC COM 14316J108 4,165,366 81,038 SH SOLE 81,038 0 0
CENCORA INC COM 03073E105 4,283,753 14,286 SH SOLE 14,286 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,640,911 4,688 SH SOLE 4,688 0 0
CATALYST PHARMACEUTICALS COM 14888U101 3,125,212 144,019 SH SOLE 144,019 0 0
CVS HEALTH CORP COM 126650100 4,639,112 67,253 SH SOLE 67,253 0 0
CHEVRON CORP NEW COM 166764100 3,242,460 22,644 SH SOLE 22,644 0 0
ELEVANCE HEALTH INC COM 036752103 3,229,296 8,302 SH SOLE 8,302 0 0
ENTERGY CORP NEW COM 29364G103 7,808,052 93,937 SH SOLE 93,937 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,688,679 19,568 SH SOLE 19,568 0 0
FLUOR CORP NEW COM 343412102 4,598,714 89,696 SH SOLE 89,696 0 0
F N B CORP PA COM 302520101 3,439,889 235,932 SH SOLE 235,932 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 6,045,094 34,302 SH SOLE 34,302 0 0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204 3,757,202 97,844 SH SOLE 97,844 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 4,887,727 100,364 SH SOLE 100,364 0 0
HUNTINGTON BANCSHARES IN COM 446150104 2,004,580 119,605 SH SOLE 119,605 0 0
HEALTHCARE SVCS GROUP IN COM 421906108 4,100,019 272,789 SH SOLE 272,789 0 0
HARTFORD INS GROUP INC COM 416515104 4,056,514 31,974 SH SOLE 31,974 0 0
HONEYWELL INTL INC COM 438516106 4,165,012 17,885 SH SOLE 17,885 0 0
INTERACTIVE BROKERS GROU CLASS A COM CL A 45841N107 3,832,284 69,162 SH SOLE 69,162 0 0
INTUIT COM 461202103 6,547,568 8,313 SH SOLE 8,313 0 0
JABIL INC COM 466313103 4,988,427 22,872 SH SOLE 22,872 0 0
KIRBY CORP COM 497266106 3,883,272 34,241 SH SOLE 34,241 0 0
KNIGHT-SWIFT TRANSN HLDG CLASS A CL A 499049104 2,973,371 67,225 SH SOLE 67,225 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 4,075,411 16,247 SH SOLE 16,247 0 0
LINDE PLC F COM G5494J103 9,268,496 19,755 SH SOLE 19,755 0 0
ELI LILLY AND CO COM 532457108 3,094,046 3,969 SH SOLE 3,969 0 0
LOCKHEED MARTIN CORP COM 539830109 3,552,115 7,670 SH SOLE 7,670 0 0
LANTHEUS HLDGS INC COM 516544103 4,703,430 57,457 SH SOLE 57,457 0 0
LYONDELLBASELL INDUSTR F CLASS A SHSA N53745100 1,838,439 31,774 SH SOLE 31,774 0 0
MASTERCARD INC CLASS A CL A 57636Q104 5,115,423 9,103 SH SOLE 9,103 0 0
MCKESSON CORP COM 58155Q103 4,121,238 5,624 SH SOLE 5,624 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,924,216 50,700 SH SOLE 50,700 0 0
MICROSOFT CORP COM 594918104 14,277,177 28,703 SH SOLE 28,703 0 0
MATRIX SVC CO COM 576853105 2,953,462 218,613 SH SOLE 218,613 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 5,344,464 42,521 SH SOLE 42,521 0 0
NUTANIX INC CLASS A CL A 67059N108 4,455,229 58,284 SH SOLE 58,284 0 0
NEXGEN ENERGY LTD F COM 65340P106 3,130,315 451,054 SH SOLE 451,054 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 3,948,551 18,072 SH SOLE 18,072 0 0
OSI SYS INC COM 671044105 4,606,932 20,488 SH SOLE 20,488 0 0
BLUE OWL CAP INC CLASS A COM CL A 09581B103 2,967,009 154,451 SH SOLE 154,451 0 0
PARKER-HANNIFIN CORP COM 701094104 5,138,832 7,357 SH SOLE 7,357 0 0
PROLOGIS INC REIT COM 74340W103 2,343,653 22,295 SH SOLE 22,295 0 0
PURE STORAGE INC CLASS A CL A 74624M102 3,715,753 64,532 SH SOLE 64,532 0 0
PTC INC COM 69370C100 4,078,426 23,665 SH SOLE 23,665 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,023,183 341,178 SH SOLE 341,178 0 0
PROPETRO HLDG CORP COM 74347M108 3,028,348 507,261 SH SOLE 507,261 0 0
LIVERAMP HLDGS INC COM 53815P108 4,486,832 135,800 SH SOLE 135,800 0 0
RTX CORP COM 75513E101 9,425,930 64,552 SH SOLE 64,552 0 0
SERVICE CORP INTL COM 817565104 2,831,730 34,788 SH SOLE 34,788 0 0
STIFEL FINL CORP COM 860630102 3,402,257 32,783 SH SOLE 32,783 0 0
SCHLUMBERGER LTD F COM STK 806857108 2,811,108 83,169 SH SOLE 83,169 0 0
SNAP ON INC COM 833034101 3,439,691 11,054 SH SOLE 11,054 0 0
TD SYNNEX CORP COM 87162W100 3,464,289 25,529 SH SOLE 25,529 0 0
SPS COMM INC COM 78463M107 3,897,482 28,639 SH SOLE 28,639 0 0
SYSCO CORP COM 871829107 3,472,832 45,852 SH SOLE 45,852 0 0
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 2,024,644 20,524 SH SOLE 20,524 0 0
TJX COS INC NEW COM 872540109 3,468,462 28,087 SH SOLE 28,087 0 0
TETRA TECHNOLOGIES INC D COM 88162F105 4,349,218 1,294,410 SH SOLE 1,294,410 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 5,304,815 21,844 SH SOLE 21,844 0 0
TEXTRON INC COM 883203101 2,142,788 26,688 SH SOLE 26,688 0 0
UNION PAC CORP COM 907818108 3,083,133 13,400 SH SOLE 13,400 0 0
UNITED PARCEL SVC INC CLASS B CL B 911312106 2,390,421 23,682 SH SOLE 23,682 0 0
ENERGY FUELS INC F COM 292671708 4,107,352 714,322 SH SOLE 714,322 0 0
VALARIS LTD F CL A G9460G101 4,978,665 118,230 SH SOLE 118,230 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,218,020 23,940 SH SOLE 23,940 0 0
WEATHERFORD INTL PLC F ORD SHS G48833118 3,627,200 72,097 SH SOLE 72,097 0 0
WASTE MGMT INC DEL COM 94106L109 4,684,841 20,474 SH SOLE 20,474 0 0
SELECT WATER SOLUTIO A CLASS A CL A COM 81617J301 3,272,611 378,774 SH SOLE 378,774 0 0
REALTY INCOME CORP REIT COM 756109104 1,688,146 29,303 SH SOLE 29,303 0 0
AMBARELLA INC F SHS G037AX101 7,344,050 111,164 SH SOLE 111,164 0 0
APPFOLIO INC CLASS A COM CL A 03783C100 5,898,622 25,615 SH SOLE 25,615 0 0
APPIAN CORP CLASS A CL A 03782L101 4,294,824 143,832 SH SOLE 143,832 0 0
CONFLUENT INC CLASS A CLASS A COM 20717M103 5,514,192 221,187 SH SOLE 221,187 0 0
CIENA CORP COM NEW 171779309 5,943,271 73,076 SH SOLE 73,076 0 0
DATADOG INC CLASS A CL A COM 23804L103 7,368,135 54,851 SH SOLE 54,851 0 0
DYNATRACE INC COM NEW 268150109 6,538,023 118,421 SH SOLE 118,421 0 0
ELASTIC N V F ORD SHS N14506104 5,969,805 70,791 SH SOLE 70,791 0 0
FRESHWORKS INC CLASS A CLASS A COM 358054104 7,399,296 496,264 SH SOLE 496,264 0 0
HUBSPOT INC COM 443573100 5,373,706 9,654 SH SOLE 9,654 0 0
KLAVIYO INC COM SER A 49845K101 4,809,663 143,230 SH SOLE 143,230 0 0
MONGODB INC CLASS A CL A 60937P106 6,786,037 32,316 SH SOLE 32,316 0 0
OKTA INC CLASS A CL A 679295105 4,258,722 42,600 SH SOLE 42,600 0 0
ONTO INNOVATION INC COM 683344105 5,444,972 53,948 SH SOLE 53,948 0 0
RAMBUS INC DEL COM 750917106 6,614,034 103,312 SH SOLE 103,312 0 0
SENTINELONE INC CLASS A CL A 81730H109 6,352,629 347,518 SH SOLE 347,518 0 0
SNOWFLAKE INC CLASS A CL A 833445109 5,803,475 25,935 SH SOLE 25,935 0 0
ATLASSIAN CORP CLASS A CL A 049468101 6,358,951 31,311 SH SOLE 31,311 0 0
TENABLE HLDGS INC COM 88025T102 6,059,017 179,367 SH SOLE 179,367 0 0
TERADYNE INC COM 880770102 5,583,133 62,090 SH SOLE 62,090 0 0
TWILIO INC CLASS A CL A 90138F102 6,095,381 49,014 SH SOLE 49,014 0 0
ABBVIE INC COM 00287Y109 283,071 1,525 SH SOLE 1,525 0 0
ABBOTT LABS COM 002824100 366,683 2,696 SH SOLE 2,696 0 0
AMEREN CORP COM 023608102 285,143 2,969 SH SOLE 2,969 0 0
AMERICAN ELEC PWR CO INC COM 025537101 642,067 6,188 SH SOLE 6,188 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 252,340 1,240 SH SOLE 1,240 0 0
AMERICAN WTR WKS CO INC COM 030420103 247,755 1,781 SH SOLE 1,781 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 262,958 1,082 SH SOLE 1,082 0 0
CHUBB LTD F COM H1467J104 358,384 1,237 SH SOLE 1,237 0 0
CHURCH & DWIGHT INC COM 171340102 228,261 2,375 SH SOLE 2,375 0 0
CINCINNATI FINL CORP COM 172062101 202,084 1,357 SH SOLE 1,357 0 0
COLGATE PALMOLIVE CO COM 194162103 267,428 2,942 SH SOLE 2,942 0 0
CMS ENERGY CORP COM 125896100 227,308 3,281 SH SOLE 3,281 0 0
QUEST DIAGNOSTICS INC COM 74834L100 251,123 1,398 SH SOLE 1,398 0 0
DTE ENERGY CO COM 233331107 262,668 1,983 SH SOLE 1,983 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 335,120 2,840 SH SOLE 2,840 0 0
EXELON CORP COM 30161N101 446,922 10,293 SH SOLE 10,293 0 0
GRACO INC COM 384109104 215,441 2,506 SH SOLE 2,506 0 0
HERSHEY CO COM 427866108 462,005 2,784 SH SOLE 2,784 0 0
JOHNSON & JOHNSON COM 478160104 312,679 2,047 SH SOLE 2,047 0 0
KEURIG DR PEPPER INC COM 49271V100 289,969 8,771 SH SOLE 8,771 0 0
THE COCA-COLA CO COM 191216100 364,929 5,158 SH SOLE 5,158 0 0
LABCORP HLDGS INC COM SHS 504922105 282,723 1,077 SH SOLE 1,077 0 0
ALLIANT ENERGY CORP COM 018802108 250,769 4,147 SH SOLE 4,147 0 0
MCDONALDS CORP COM 580135101 458,999 1,571 SH SOLE 1,571 0 0
MEDTRONIC PLC F SHS G5960L103 315,555 3,620 SH SOLE 3,620 0 0
MARSH & MCLENNAN COS INC COM 571748102 310,687 1,421 SH SOLE 1,421 0 0
NASDAQ INC COM 631103108 778,491 8,706 SH SOLE 8,706 0 0
NEXTERA ENERGY INC COM 65339F101 328,079 4,726 SH SOLE 4,726 0 0
NISOURCE INC COM 65473P105 243,492 6,036 SH SOLE 6,036 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 296,482 3,522 SH SOLE 3,522 0 0
PEPSICO INC COM 713448108 310,558 2,352 SH SOLE 2,352 0 0
PROCTER & GAMBLE CO COM 742718109 340,626 2,138 SH SOLE 2,138 0 0
PUBLIC STORAGE REIT COM 74460D109 457,735 1,560 SH SOLE 1,560 0 0
REPUBLIC SVCS INC COM 760759100 352,899 1,431 SH SOLE 1,431 0 0
SOUTHERN CO COM 842587107 372,646 4,058 SH SOLE 4,058 0 0
S&P GLOBAL INC COM 78409V104 771,953 1,464 SH SOLE 1,464 0 0
STERIS PLC F SHS USD G8473T100 211,394 880 SH SOLE 880 0 0
CONSTELLATION BRANDS INC CLASS A CL A 21036P108 239,465 1,472 SH SOLE 1,472 0 0
UDR INC REIT COM 902653104 217,052 5,316 SH SOLE 5,316 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 321,468 1,032 SH SOLE 1,032 0 0
WEC ENERGY GROUP INC COM 92939U106 284,987 2,735 SH SOLE 2,735 0 0
ESSENTIAL UTILS INC COM 29670G102 228,188 6,144 SH SOLE 6,144 0 0
XCEL ENERGY INC COM 98389B100 280,844 4,124 SH SOLE 4,124 0 0
ZOETIS INC CLASS A CL A 98978V103 308,313 1,977 SH SOLE 1,977 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 271,106 892 SH SOLE 892 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 443,523 3,724 SH SOLE 3,724 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 726,347 11,711 SH SOLE 11,711 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 261,369 2,392 SH SOLE 2,392 0 0
VAG ITM-TERM CORPORATE BOND ETF INTERMED TERM 921937819 478,739 5,774 SH SOLE 5,774 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 643,441 11,286 SH SOLE 11,286 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5,096,991 8,973 SH SOLE 8,973 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF 7-10 YR TRSY BD 464287440 346,337 3,616 SH SOLE 3,616 0 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 374,276 3,390 SH SOLE 3,390 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TREAS BD 464287457 346,340 4,180 SH SOLE 4,180 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104 541,768 43,691 SH SOLE 43,691 0 0
BRAZE INC CLASS A COM CL A 10576N102 267,343 9,514 SH SOLE 9,514 0 0
DOCEBO INC F COM 25609L105 340,797 11,776 SH SOLE 11,776 0 0
NCINO INC NEW COM 63947X101 399,691 14,290 SH SOLE 14,290 0 0
CLEAR SECURE INC CLASS A COM CL A 18467V109 539,238 19,425 SH SOLE 19,425 0 0
NVIDIA CORP COM 67066G104 6,026,371 38,144 SH SOLE 38,144 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 504,147 2,596 SH SOLE 2,596 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 762,970 1,797 SH SOLE 1,797 0 0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 616,732 2,723 SH SOLE 2,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 268,525 2,500 SH SOLE 2,500 0 0
CORNING INC COM 219350105 606,310 11,529 SH SOLE 11,529 0 0
IBM CORP COM 459200101 442,170 1,500 SH SOLE 1,500 0 0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 242,020 2,000 SH SOLE 2,000 0 0
INTERNTNL PAPER CO COM 460146103 472,655 10,093 SH SOLE 10,093 0 0
META PLATFORMS INC CLASS A CL A 30303M102 1,407,538 1,907 SH SOLE 1,907 0 0
MERCK & CO. INC. COM 58933Y105 295,267 3,730 SH SOLE 3,730 0 0
ORACLE CORP COM 68389X105 425,454 1,946 SH SOLE 1,946 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287900 309,208 498 SH SOLE 498 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 279,370 452 SH SOLE 452 0 0
EAGLE PHARMACEUTICALS IN COM 269796108 34,800 12,000 SH SOLE 12,000 0 0
BROADCOM INC COM 11135F101 4,078,517 14,796 SH SOLE 14,796 0 0
AMERICAN EXPRESS CO COM 025816109 649,124 2,035 SH SOLE 2,035 0 0
APPLIED MATLS INC COM 038222105 320,373 1,750 SH SOLE 1,750 0 0
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 390,277 487 SH SOLE 487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 333,654 614 SH SOLE 614 0 0
JPMORGAN CHASE & CO COM 46625H100 2,086,192 7,196 SH SOLE 7,196 0 0
NETFLIX INC COM 64110L106 1,422,156 1,062 SH SOLE 1,062 0 0
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 243,710 3,531 SH SOLE 3,531 0 0
QUALCOMM INC COM 747525103 282,846 1,776 SH SOLE 1,776 0 0
STRYKER CORP COM 863667101 316,900 801 SH SOLE 801 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 297,394 668 SH SOLE 668 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 262,753 2,667 SH SOLE 2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 494,558 1,953 SH SOLE 1,953 0 0
UNIVEST FINL CORP COM 915271100 296,915 9,884 SH SOLE 9,884 0 0
BERKSHIRE HATHAWAY INC D CLASS A CL A 084670108 728,800 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 242,885 500 SH SOLE 500 0 0
ENTERPRISE PRODS PART LP COM 293792107 254,406 8,204 SH SOLE 8,204 0 0
UIPATH INC CLASS A CL A 90364P105 1,701,248 132,910 SH SOLE 132,910 0 0
MANULIFE FINL CORP F COM 56501R106 204,224 6,390 SH SOLE 6,390 0 0
BANK NEW YORK MELLON COR COM 064058100 564,700 6,198 SH SOLE 6,198 0 0
INTERCONTINENTAL EXCHANG COM N07059210 800,296 4,362 SH SOLE 4,362 0 0
SYNOPSYS INC COM 871607107 1,026,898 2,003 SH SOLE 2,003 0 0
WESTERN URANIUM & VANA F COM 95985D100 13,457 22,754 SH SOLE 22,754 0 0
UR-ENERGY INC F COM 91688R108 11,683 11,127 SH SOLE 11,127 0 0
EXXON MOBIL CORP COM 30231G102 297,420 2,759 SH SOLE 2,759 0 0
BLACKROCK INC NEW COM 09290D101 356,745 340 SH SOLE 340 0 0
MSCI INC COM 55354G100 610,191 1,058 SH SOLE 1,058 0 0
HANGCHA GROUP CO LTD CNY 1.0 COM Y30038106 929,279 317,840 SH SOLE 317,840 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101 1,330,892 995,000 SH SOLE 995,000 0 0
CHINA RESOURCES POWER HOLDINGS NPV COM Y1503A100 241,274 100,000 SH SOLE 100,000 0 0
BLOKS GROUP LTD USD 0.0001 COM G1R24P108 178,074 9,900 SH SOLE 9,900 0 0
J plus T GLOBAL EXPRESS LTD USD 0.000002 COM G4990A104 302,293 350,000 SH SOLE 350,000 0 0
MINISO GROUP HOLDI USD 0.00001 144A COM G6180F108 1,260,739 278,000 SH SOLE 278,000 0 0
3SBIO INC USD 0.00001 144A COM G8875G102 105,446 35,000 SH SOLE 35,000 0 0
ASIA COMMERCIAL BANK JS VND 10000.0 COM Y0324N101 197,087 240,000 SH SOLE 240,000 0 0
CMC CORP/VIETNAM VND 10000.0 COM Y16684105 1,399,303 885,000 SH SOLE 885,000 0 0
VIETNAM JOINT STOCK COM VND 10000.0 COM Y9366L105 962,462 600,000 SH SOLE 600,000 0 0
FPT CORP VND 10000.0 COM Y26333107 2,125,704 469,750 SH SOLE 469,750 0 0
GEMADEPT CORP VND 10000.0 COM Y2690B109 997,492 450,000 SH SOLE 450,000 0 0
HA DO GROUP JSC VND 10000.0 COM Y2980P107 762,446 785,620 SH SOLE 785,620 0 0
MILITARY COMMERCIAL JOI VND 10000.0 COM Y6050Q101 567,945 575,000 SH SOLE 575,000 0 0
MASAN GROUP CORP VND 10000.0 COM Y5825M106 1,176,088 400,000 SH SOLE 400,000 0 0
MOBILE WORLD INVESTMENT VND 10000.0 COM Y604K2105 1,504,565 600,000 SH SOLE 600,000 0 0
PHU NHUAN JEWELRY JSC VND 10000.0 COM Y6891A109 933,107 293,300 SH SOLE 293,300 0 0
PETROVIETNAM TECHNICAL VND 10000.0 COM Y6807J103 566,796 450,000 SH SOLE 450,000 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 453,667 250,000 SH SOLE 250,000 0 0
SAIGON BEER ALCOHOL BEV VND 10000.0 COM Y7397K112 449,838 250,000 SH SOLE 250,000 0 0
TNG INVESTMENT plus TRADIN VND 10000.0 COM Y8842Z100 709,524 895,320 SH SOLE 895,320 0 0
VINH HOAN CORP VND 10000.0 COM Y9375V102 617,101 270,000 SH SOLE 270,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 4,129,450 236,000 SH SOLE 236,000 0 0
INFOSYS LTD INR 5.0 COM Y4082C133 2,708,267 145,000 SH SOLE 145,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159 4,279,151 100,000 SH SOLE 100,000 0 0
HDFC BANK LTD INR 1.0 COM Y3119P190 5,722,151 245,280 SH SOLE 245,280 0 0
LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119 1,134,503 100,000 SH SOLE 100,000 0 0
BLUSPRING ENTERPRISES LTD INR 10.0 COM Y092GR103 123,969 140,000 SH SOLE 140,000 0 0
DIGITIDE SOLUTIONS LTD INR 10.0 COM Y2073L104 711,019 310,000 SH SOLE 310,000 0 0
CYIENT LTD INR 5.0 COM Y4082D131 2,873,521 191,241 SH SOLE 191,241 0 0
AXIS BANK LTD INR 2.0 COM Y0487S137 2,377,146 170,000 SH SOLE 170,000 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 6,517,601 1,326,096 SH SOLE 1,326,096 0 0
DLF LTD INR 2.0 COM Y2089H105 2,930,037 300,000 SH SOLE 300,000 0 0
SIS LTD INR 5.0 COM Y7T669116 1,696,899 393,420 SH SOLE 393,420 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2,529,558 62,159 SH SOLE 62,159 0 0
CITY UNION BANK LTD INR 1.0 COM Y1659F135 2,550,257 1,000,000 SH SOLE 1,000,000 0 0
QUESS CORP LTD INR 10.0 144A COM Y3R6BW102 1,091,651 310,000 SH SOLE 310,000 0 0
INFO EDGE INDIA LTD INR 2.0 COM Y40353123 4,805,650 277,185 SH SOLE 277,185 0 0
JIO FINANCIAL SERVICES LTD INR 10.0 COM Y7S377109 2,858,413 750,000 SH SOLE 750,000 0 0
ETERNAL LTD COM Y9899X105 6,694,653 2,173,513 SH SOLE 2,173,513 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 6,688,564 346,091 SH SOLE 346,091 0 0
AKR CORPORINDO TBK PT IDR 20.0 COM Y71161163 428,703 6,000,000 SH SOLE 6,000,000 0 0
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BANK BTPN SYARIAH TBK PT IDR 100.0 COM Y713AP104 485,987 6,000,000 SH SOLE 6,000,000 0 0
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 COM Y2732C107 893,132 250,000,000 SH SOLE 250,000,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 876,632 1,082,422 SH SOLE 1,082,422 0 0
ZETRIX AI BHD MYR 0.1 COM Y6147P116 902,506 4,000,000 SH SOLE 4,000,000 0 0
REGIONAL SAB DE CV NPV COM P8008V109 1,912,651 232,941 SH SOLE 232,941 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 980,622 226,450 SH SOLE 226,450 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 2,598,932 16,000 SH SOLE 16,000 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 385,218 155,000 SH SOLE 155,000 0 0
UNIVERSAL ROBINA CORP PHP 1.0 COM Y9297P100 635,896 400,000 SH SOLE 400,000 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,299,677 6,007 SH SOLE 6,007 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,560,002 35,207 SH SOLE 35,207 0 0
HANWHA AEROSPACE CO LTD KRW 5000.0 COM Y7470L102 3,330,800 5,301 SH SOLE 5,301 0 0
LG H plus H CO LTD CUM PFD COM Y5275R118 185,129 1,900 SH SOLE 1,900 0 0
LEENO INDUSTRIAL INC KRW 100.0 COM Y5254W104 942,872 25,000 SH SOLE 25,000 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 282,671 34,776 SH SOLE 34,776 0 0
POONGSAN CORP KRW 5000.0 COM Y7021M104 2,860,847 30,000 SH SOLE 30,000 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 2,874,926 10,000 SH SOLE 10,000 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 978,198 10,000,000 SH SOLE 10,000,000 0 0
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SWIGGY LTD INR 1.0 COM Y1R0BL103 700,239 150,000 SH SOLE 150,000 0 0
HINDUSTAN UNILEVER LTD INR 1.0 COM Y3222L102 1,070,849 40,000 SH SOLE 40,000 0 0
STATE BANK OF INDIA INR 1.0 COM Y8155P103 2,200,099 230,000 SH SOLE 230,000 0 0
FORBES plus CO LTD INR 10.0 COM Y2R7MA108 708,178 101,970 SH SOLE 101,970 0 0
PHOENIX MILLS LTD/THE INR 2.0 COM Y6973B132 1,093,657 60,000 SH SOLE 60,000 0 0
SYNGENE INTERNATIONAL INR 10.0 144A COM Y8T288113 1,489,972 200,000 SH SOLE 200,000 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 808,117 1,761 SH SOLE 1,761 0 0
ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 1,532,183 200,000 SH SOLE 200,000 0 0
COSMO FIRST LIMITED INR 10.0 COM Y1765G118 1,373,535 100,722 SH SOLE 100,722 0 0
KRISHNA INSTITUTE OF M INR 2.0 144A COM Y4S65L126 1,692,208 215,445 SH SOLE 215,445 0 0
ONE 97 COMMUNICATIONS LTD INR 1.0 COM Y6425F111 1,941,255 180,000 SH SOLE 180,000 0 0
MAKEMYTRIP LTD USD 0.0005 COM V5633W109 980,200 10,000 SH SOLE 10,000 0 0
ICICI BK LTD INR 10.0 ADR COM 45104G104 2,354,800 70,000 SH SOLE 70,000 0 0
INFOSYS LTD INR 5.0 ADR COM 456788108 555,900 30,000 SH SOLE 30,000 0 0
ISHARES TR ISHARES MSCI INDIA ETF U COM 46429B598 1,668,600 30,000 SH SOLE 30,000 0 0