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 12,301,249 42,512 SH SOLE 42,512 0 0
AAR CORP COM 000361105 8,053,534 56,346 SH SOLE 56,346 0 0
APPLIED MATLS INC COM 038222105 14,235,147 19,689 SH SOLE 19,689 0 0
ADVANCED MICRO DEVICES I COM 007903107 22,193,667 38,205 SH SOLE 38,205 0 0
AMAZON.COM INC COM 023135106 18,488,510 77,572 SH SOLE 77,572 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,412,455 61,293 SH SOLE 61,293 0 0
AIR PRODS & CHEMS INC COM 009158106 3,575,037 12,194 SH SOLE 12,194 0 0
ANTERO RES CORP COM 03674X106 5,111,816 145,470 SH SOLE 145,470 0 0
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 042068205 16,254,553 45,843 SH SOLE 45,843 0 0
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 18,058,147 9,077 SH SOLE 9,077 0 0
BROADCOM INC COM 11135F101 13,389,727 35,446 SH SOLE 35,446 0 0
AVIENT CORP COM 05368V106 3,721,822 100,699 SH SOLE 100,699 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,692,241 19,170 SH SOLE 19,170 0 0
BOEING CO COM 097023105 6,295,597 29,083 SH SOLE 29,083 0 0
BELDEN INC NEW COM 077454106 4,253,088 35,469 SH SOLE 35,469 0 0
CAE INC F COM 124765108 4,923,689 196,476 SH SOLE 196,476 0 0
CAMECO CORP F COM 13321L108 13,199,834 129,588 SH SOLE 129,588 0 0
CITIZENS FINL GROUP INC COM 174610105 5,526,239 78,867 SH SOLE 78,867 0 0
COHU INC COM 192576106 15,271,284 206,620 SH SOLE 206,620 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,929,642 68,196 SH SOLE 68,196 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,803,810 5,135 SH SOLE 5,135 0 0
CERAGON NETWORKS LTD F ORD M22013102 2,368,410 914,444 SH SOLE 914,444 0 0
CVS HEALTH CORP COM 126650100 7,435,628 71,877 SH SOLE 71,877 0 0
ENTERGY CORP NEW COM 29364G103 11,000,015 95,769 SH SOLE 95,769 0 0
FLUOR CORP NEW COM 343412102 4,003,487 76,417 SH SOLE 76,417 0 0
FABRINET F SHS G3323L100 6,284,616 11,181 SH SOLE 11,181 0 0
F N B CORP PA COM 302520101 4,869,042 255,191 SH SOLE 255,191 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 26,686,822 74,676 SH SOLE 74,676 0 0
GSK PLC ADR F SPONSORED ADR 37733W204 5,510,575 105,124 SH SOLE 105,124 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 4,010,066 79,094 SH SOLE 79,094 0 0
HARTFORD INS GROUP INC COM 416515104 4,515,665 34,075 SH SOLE 34,075 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 8,452,739 187,381 SH SOLE 187,381 0 0
IVANHOE ELEC INC COM 46578C108 2,363,089 245,899 SH SOLE 245,899 0 0
IONIS PHARMACEUTICALS IN COM 462222100 4,824,162 60,842 SH SOLE 60,842 0 0
JABIL INC COM 466313103 9,409,696 24,410 SH SOLE 24,410 0 0
KIRBY CORP COM 497266106 4,711,225 34,649 SH SOLE 34,649 0 0
KLA CORP COM NEW 482480100 22,762,209 75,444 SH SOLE 75,444 0 0
LINDE PLC F COM G5494J103 10,351,561 19,948 SH SOLE 19,948 0 0
LANTHEUS HLDGS INC COM 516544103 7,539,926 67,964 SH SOLE 67,964 0 0
LAM RESH CORP COM NEW 512807306 27,572,355 63,629 SH SOLE 63,629 0 0
MASTERCARD INC CLASS A CL A 57636Q104 6,739,146 13,121 SH SOLE 13,121 0 0
MCKESSON CORP COM 58155Q103 4,641,817 6,143 SH SOLE 6,143 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,679,006 9,172 SH SOLE 9,172 0 0
MARTEN TRANS LTD COM 573075108 4,692,225 270,445 SH SOLE 270,445 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,790,179 39,579 SH SOLE 39,579 0 0
MICROSOFT CORP COM 594918104 10,907,763 29,242 SH SOLE 29,242 0 0
MICRON TECHNOLOGY INC COM 595112103 17,875,335 15,486 SH SOLE 15,486 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 4,625,612 27,446 SH SOLE 27,446 0 0
NASDAQ INC COM 631103108 3,484,475 44,208 SH SOLE 44,208 0 0
NVIDIA CORP COM 67066G104 14,938,919 74,661 SH SOLE 74,661 0 0
NEXGEN ENERGY LTD F COM 65340P106 4,489,782 478,145 SH SOLE 478,145 0 0
OLIN CORP COM PAR $1 680665205 4,262,291 215,050 SH SOLE 215,050 0 0
ONTO INNOVATION INC COM 683344105 10,982,997 29,021 SH SOLE 29,021 0 0
OSI SYS INC COM 671044105 4,094,501 18,722 SH SOLE 18,722 0 0
EVERPURE INC CLASS A CL A 74624M102 4,669,568 59,266 SH SOLE 59,266 0 0
PARKER-HANNIFIN CORP COM 701094104 6,253,592 6,393 SH SOLE 6,393 0 0
ROYALTY PHARMA PLC F CLASS A SHS CLASS A G7709Q104 2,746,196 48,978 SH SOLE 48,978 0 0
RANGE RES CORP COM 75281A109 4,491,847 120,781 SH SOLE 120,781 0 0
REGAL REXNORD CORP COM 758750103 4,069,476 17,085 SH SOLE 17,085 0 0
RTX CORP COM 75513E101 15,246,487 80,359 SH SOLE 80,359 0 0
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 82575P107 2,636,697 310,565 SH SOLE 310,565 0 0
SLB LIMITED F COM STK 806857108 5,400,789 116,171 SH SOLE 116,171 0 0
STANDARD LITHIUM LTD F COM 853606101 2,700,407 981,966 SH SOLE 981,966 0 0
SEAGATE TECHNOLOGY H F ORD SHS G7997R103 8,456,295 8,763 SH SOLE 8,763 0 0
TE CONNECTIVITY PLC F ORD SHS G87052109 3,599,343 17,853 SH SOLE 17,853 0 0
TERADYNE INC COM 880770102 9,750,828 20,153 SH SOLE 20,153 0 0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 14,711,544 30,805 SH SOLE 30,805 0 0
TETRA TECHNOLOGIES INC D COM 88162F105 10,083,961 890,023 SH SOLE 890,023 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 7,087,433 28,352 SH SOLE 28,352 0 0
TEXTRON INC COM 883203101 2,625,515 28,622 SH SOLE 28,622 0 0
ENERGY FUELS INC F COM 292671708 4,546,098 313,524 SH SOLE 313,524 0 0
VALARIS LTD F CL A G9460G101 7,619,080 104,946 SH SOLE 104,946 0 0
VERTIV HLDGS CO CLASS A COM CL A 92537N108 9,587,236 28,634 SH SOLE 28,634 0 0
WEATHERFORD INTL PLC F ORD SHS G48833118 6,227,578 76,412 SH SOLE 76,412 0 0
ZETA GLOBAL HLDGS CORP CLASS A CL A 98956A105 4,570,739 232,253 SH SOLE 232,253 0 0
ARCHER-DANIELS MIDLAND C COM 039483102 5,287,633 69,210 SH SOLE 69,210 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 3,004,240 13,415 SH SOLE 13,415 0 0
ALBEMARLE CORP COM 012653101 4,146,809 30,710 SH SOLE 30,710 0 0
AMGEN INC COM 031162100 4,427,714 12,227 SH SOLE 12,227 0 0
AON PLC F CLASS A SHS CL A G0403H108 3,333,153 10,049 SH SOLE 10,049 0 0
SMITH A O CORP COM 831865209 2,508,207 39,991 SH SOLE 39,991 0 0
ASTRAZENECA PLC F SPONSORED ADR 046353108 4,473,705 23,593 SH SOLE 23,593 0 0
CENCORA INC CLASS SERIES A COM 03073E105 3,694,762 13,057 SH SOLE 13,057 0 0
CHEVRON CORP NEW COM 166764100 3,889,797 23,466 SH SOLE 23,466 0 0
EXPAND ENERGY CORP COM 165167735 1,705,977 18,708 SH SOLE 18,708 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,541,409 20,147 SH SOLE 20,147 0 0
HUNTINGTON BANCSHARES IN COM 446150104 3,052,098 172,143 SH SOLE 172,143 0 0
HONEYWELL INTL INC COM 438516106 1,813,142 8,098 SH SOLE 8,098 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,790,306 8,098 SH SOLE 8,098 0 0
INTERACTIVE BROKERS GROU CLASS A COM CL A 45841N107 5,462,383 62,757 SH SOLE 62,757 0 0
KNIGHT-SWIFT TRANSN HLDG CLASS A CL A 499049104 5,295,662 68,006 SH SOLE 68,006 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 4,359,115 15,001 SH SOLE 15,001 0 0
ELI LILLY AND CO COM 532457108 8,092,796 6,747 SH SOLE 6,747 0 0
LOCKHEED MARTIN CORP COM 539830109 3,711,037 7,284 SH SOLE 7,284 0 0
LYONDELLBASELL INDUSTR F CLASS A SHSA N53745100 3,004,697 57,069 SH SOLE 57,069 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 4,772,732 16,983 SH SOLE 16,983 0 0
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR NON VTG 71654V101 2,811,145 173,957 SH SOLE 173,957 0 0
PROLOGIS INC REIT COM 74340W103 3,073,366 22,687 SH SOLE 22,687 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,217,442 459,416 SH SOLE 459,416 0 0
RITHM CAPITAL CORP REIT CL A G75751100 1,904,564 202,829 SH SOLE 202,829 0 0
RELIANCE INC COM NEW 75946W405 3,270,868 8,755 SH SOLE 8,755 0 0
SERVICE CORP INTL COM 817565104 2,706,887 35,636 SH SOLE 35,636 0 0
STIFEL FINL CORP COM 860630102 3,499,041 50,151 SH SOLE 50,151 0 0
SNAP ON INC COM 833034101 4,530,473 11,259 SH SOLE 11,259 0 0
TD SYNNEX CORP COM 87162W100 6,387,011 23,891 SH SOLE 23,891 0 0
SOLSTICE ADVANCED MATLS COM SHS 83443Q103 417,308 4,710 SH SOLE 4,710 0 0
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 2,828,981 21,660 SH SOLE 21,660 0 0
TJX COS INC NEW COM 872540109 4,344,114 28,674 SH SOLE 28,674 0 0
UNION PAC CORP COM 907818108 3,860,221 14,192 SH SOLE 14,192 0 0
UNITED PARCEL SVC INC CLASS B CL B 911312106 3,939,658 36,648 SH SOLE 36,648 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,653,323 21,707 SH SOLE 21,707 0 0
WASTE MGMT INC DEL COM 94106L109 4,429,486 19,874 SH SOLE 19,874 0 0
SELECT WATER SOLUTIO A CLASS A CL A COM 81617J301 4,521,971 226,325 SH SOLE 226,325 0 0
REALTY INCOME CORP REIT COM 756109104 1,816,667 29,320 SH SOLE 29,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101 550,934 4,027 SH SOLE 4,027 0 0
CHUBB LTD F COM H1467J104 1,056,635 3,101 SH SOLE 3,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 463,283 3,660 SH SOLE 3,660 0 0
NEXTERA ENERGY INC COM 65339F101 1,515,890 17,271 SH SOLE 17,271 0 0
SOUTHERN CO COM 842587107 459,121 4,797 SH SOLE 4,797 0 0
S&P GLOBAL INC COM 78409V104 347,393 853 SH SOLE 853 0 0
VANGUARD LARGE-CAP INDEX FUND ETF SHARES LARGE CAP ETF 922908637 505,285 1,469 SH SOLE 1,469 0 0
AMPHENOL CORP NEW CLASS A CL A 032095101 2,661,021 15,092 SH SOLE 15,092 0 0
BANK NEW YORK MELLON COR COM 064058100 1,064,474 7,361 SH SOLE 7,361 0 0
DELL TECHNOLOGIES INC CLASS C CL C 24703L202 317,555 736 SH SOLE 736 0 0
HOME DEPOT INC COM 437076102 734,632 2,083 SH SOLE 2,083 0 0
JPMORGAN CHASE & CO COM 46625H100 2,604,237 7,956 SH SOLE 7,956 0 0
NETFLIX INC COM 64110L106 329,582 4,616 SH SOLE 4,616 0 0
PALO ALTO NETWORKS INC COM 697435105 2,866,273 8,405 SH SOLE 8,405 0 0
VISA INC CLASS A COM CL A 92826C839 403,131 1,175 SH SOLE 1,175 0 0
WALMART INC COM 931142103 325,056 2,870 SH SOLE 2,870 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,125,852 14,601 SH SOLE 14,601 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 357,702 2,412 SH SOLE 2,412 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7,024,982 10,228 SH SOLE 10,228 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TOTAL STK MKT 922908769 335,331 906 SH SOLE 906 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858 387,310 6,489 SH SOLE 6,489 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 378,240 4,000 SH SOLE 4,000 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 402,879 3,430 SH SOLE 3,430 0 0
ISHARES 01 YEAR TREASURY BOND ETF SHORT TREAS BD 464288679 426,517 3,865 SH SOLE 3,865 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TREAS BD 464287457 380,772 4,637 SH SOLE 4,637 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INTERMED TERM 921937819 426,183 5,156 SH SOLE 5,156 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES FTSE DEV MKT ETF 921943858 1,451,080 20,366 SH SOLE 20,366 0 0
ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS ADR 771195104 205,400 4,000 SH SOLE 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 537,247 2,216 SH SOLE 2,216 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,337,063 10,768 SH SOLE 10,768 0 0
QUANTA SVCS INC COM 74762E102 794,204 1,103 SH SOLE 1,103 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 342,767 685 SH SOLE 685 0 0
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 835,768 1,119 SH SOLE 1,119 0 0
AMETEK INC NEW COM 031100100 651,544 2,693 SH SOLE 2,693 0 0
CORNING INC COM 219350105 2,944,852 11,529 SH SOLE 11,529 0 0
IBM CORP COM 459200101 421,815 1,500 SH SOLE 1,500 0 0
NOVARTIS AG F SPONSORED ADR 66987V109 313,440 2,000 SH SOLE 2,000 0 0
INTERNTNL PAPER CO COM 460146103 384,543 10,093 SH SOLE 10,093 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 326,477 924 SH SOLE 924 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287900 656,028 876 SH SOLE 876 0 0
CATERPILLAR INC COM 149123101 5,153,051 4,839 SH SOLE 4,839 0 0
SERVICENOW INC COM 81762P102 420,649 4,237 SH SOLE 4,237 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 269,946 891 SH SOLE 891 0 0
EAGLE PHARMACEUTICALS IN COM 269796108 8,040 12,000 SH SOLE 12,000 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VG TL INTL STK F 921909768 262,479 3,070 SH SOLE 3,070 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 304,992 614 SH SOLE 614 0 0
WESTERN URANIUM & VANA F COM 95985D100 9,511 26,078 SH SOLE 26,078 0 0
GLOBALFOUNDRIES INC F ORDINARY SHARES G39387108 1,619,851 19,656 SH SOLE 19,656 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 749,887 3,936 SH SOLE 3,936 0 0
SOUTHERN COPPER CORP COM 84265V105 557,283 3,198 SH SOLE 3,198 0 0
GE VERNOVA INC COM 36828A101 2,918,352 2,484 SH SOLE 2,484 0 0
SEMPRA COM 816851109 376,403 4,060 SH SOLE 4,060 0 0
LITHIUM CORP COM 53680L106 906 20,000 SH SOLE 20,000 0 0
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204 664,918 6,117 SH SOLE 6,117 0 0
EMCOR GROUP INC COM 29084Q100 526,144 634 SH SOLE 634 0 0
EMERSON ELEC CO COM 291011104 434,603 3,036 SH SOLE 3,036 0 0
EATON CORP PLC F SHS G29183103 876,955 2,058 SH SOLE 2,058 0 0
COMFORT SYS USA INC COM 199908104 330,986 167 SH SOLE 167 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 847,870 2,422 SH SOLE 2,422 0 0
MASTEC INC COM 576323109 888,704 2,136 SH SOLE 2,136 0 0
ROCKWELL AUTOMATION INC COM 773903109 596,076 1,204 SH SOLE 1,204 0 0
SPX TECHNOLOGIES INC COM 78473E103 533,490 2,176 SH SOLE 2,176 0 0
STERLING INFRASTRUCTURE COM 859241101 331,547 395 SH SOLE 395 0 0
AMERICAN EXPRESS CO COM 025816109 655,867 1,939 SH SOLE 1,939 0 0
CME GROUP INC CLASS A COM 12572Q105 241,588 1,094 SH SOLE 1,094 0 0
DEERE & CO COM 244199105 495,412 781 SH SOLE 781 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,205,766 3,032 SH SOLE 3,032 0 0
META PLATFORMS INC CLASS A CL A 30303M102 502,455 892 SH SOLE 892 0 0
SYNOPSYS INC COM 871607107 289,499 649 SH SOLE 649 0 0
STRYKER CORP COM 863667101 238,334 757 SH SOLE 757 0 0
TALEN ENERGY CORP NEW CLASS EQUITY COM 87422Q109 334,690 871 SH SOLE 871 0 0
ELEVANCE HEALTH INC COM 036752103 257,562 666 SH SOLE 666 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 328,814 2,667 SH SOLE 2,667 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,961,428 20,942 SH SOLE 20,942 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,183,859 28,651 SH SOLE 28,651 0 0
MARRIOTT INTL INC NEW CLASS A CL A 571903202 1,256,300 3,390 SH SOLE 3,390 0 0
ROYAL CARIBBEAN GROU F COM V7780T103 2,600,253 8,189 SH SOLE 8,189 0 0
STARBUCKS CORP COM 855244109 452,191 4,425 SH SOLE 4,425 0 0
UNIVEST FINL CORP COM 915271100 432,425 9,884 SH SOLE 9,884 0 0
MERCK & CO. INC. COM 58933Y105 760,206 5,916 SH SOLE 5,916 0 0
VANGUARD SMALL-CAP INDEX FUND ETF SHARES SMALL CP ETF 922908751 617,152 2,036 SH SOLE 2,036 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 241,354 1,834 SH SOLE 1,834 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES MID CAP ETF 922908629 337,105 4,184 SH SOLE 4,184 0 0
MANULIFE FINL CORP F COM 56501R106 210,814 5,204 SH SOLE 5,204 0 0
DIGITAL RLTY TR INC REIT COM 253868103 2,349,086 13,081 SH SOLE 13,081 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 248,227 4,420 SH SOLE 4,420 0 0
ZHONGJI INNOLIGHT CO LTD CNY 1.0 COM Y7685V101 636,366 3,400 SH SOLE 3,400 0 0
EOPTOLINK TECHNOLOGY INC LT CNY 1.0 COM Y2303H105 4,098,909 45,820 SH SOLE 45,820 0 0
MONTAGE TECHNOLOGY CO LTD CNY 1.0 COM Y6S3M5108 228,358 5,000 SH SOLE 5,000 0 0
TECHNOPROBE SPA NPV COM T9200M109 345,664 8,663 SH SOLE 8,663 0 0
ASM INTERNATIONAL NV EUR 0.04 COM N07045201 574,224 502 SH SOLE 502 0 0
BE SEMICONDUCTOR INDUSTRIE EUR 0.01 COM N13107144 311,173 948 SH SOLE 948 0 0
ADVANTEST CORP NPV COM J00210104 776,041 3,900 SH SOLE 3,900 0 0
SCREEN HOLDINGS CO LTD NPV COM J6988U114 142,418 1,300 SH SOLE 1,300 0 0
DISCO CORP NPV COM J12327102 199,994 400 SH SOLE 400 0 0
TOKYO ELECTRON LTD NPV COM J86957115 569,635 1,200 SH SOLE 1,200 0 0
LASERTEC CORP NPV COM J38702106 122,320 400 SH SOLE 400 0 0
ALCHIP TECHNOLOGIES LTD TWD 10.0 COM G02242108 1,640,168 12,500 SH SOLE 12,500 0 0
DELTA ELECTRONICS INC TWD 10.0 COM Y20263102 202,000 3,300 SH SOLE 3,300 0 0
QUANTA COMPUTER INC TWD 10.0 COM Y7174J106 1,525,993 132,100 SH SOLE 132,100 0 0
ASIA VITAL COMPONENTS CO L TWD 10.0 COM Y0392D100 1,014,550 12,800 SH SOLE 12,800 0 0
JENTECH PRECISION INDUSTRI TWD 10.0 COM Y4432G115 1,012,101 9,400 SH SOLE 9,400 0 0
ASE TECHNOLOGY HOLDING CO TWD 10.0 COM Y0249T100 311,541 14,595 SH SOLE 14,595 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 3,883,430 7,500 SH SOLE 7,500 0 0
WIWYNN CORP TWD 10.0 COM Y9673D101 1,289,096 8,860 SH SOLE 8,860 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,681,372 983 SH SOLE 983 0 0
VAT GROUP AG CHF 0.1 144A COM H90508104 695,125 794 SH SOLE 794 0 0
CONTEMPORARY AMPEREX TECHNO CNY 1.0 COM Y1R48E105 1,303,199 22,500 SH SOLE 22,500 0 0
ADVANCED MICRO-FABRICATION CNY 1.0 COM Y001DM108 154,316 2,235 SH SOLE 2,235 0 0
ZIJIN MINING GROUP CO LTD CNY 0.1 COM Y9892H107 740,725 212,000 SH SOLE 212,000 0 0
LENS TECHNOLOGY CO LTD CNY 1.0 COM Y5227A114 199,662 56,000 SH SOLE 56,000 0 0
BYD ELECTRONIC INTERNATIONA HKD 0.1 COM Y1045N107 706,933 265,000 SH SOLE 265,000 0 0
J plus T GLOBAL EXPRESS LTD USD 0.000002 COM G4990A104 127,926 120,000 SH SOLE 120,000 0 0
MINISO GROUP HOLDI USD 0.00001 144A COM G6180F108 711,425 236,600 SH SOLE 236,600 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 1,215,879 22,000 SH SOLE 22,000 0 0
VANECK ETF VANECK VIETNAM ETF COM 92189F817 1,199,250 65,000 SH SOLE 65,000 0 0
ASIA COMMERCIAL BANK JS VND 10000.0 COM Y0324N101 705,403 824,900 SH SOLE 824,900 0 0
CMC CORP/VIETNAM VND 10000.0 COM Y16684105 607,079 591,600 SH SOLE 591,600 0 0
VIETNAM JOINT STOCK COM VND 10000.0 COM Y9366L105 1,119,753 867,819 SH SOLE 867,819 0 0
GEMADEPT GROUP CORP VND 10000.0 COM Y2690B109 1,258,762 450,000 SH SOLE 450,000 0 0
MILITARY COMMERCIAL JOI VND 10000.0 COM Y6050Q101 726,935 759,000 SH SOLE 759,000 0 0
MASAN GROUP CORP VND 10000.0 COM Y5825M106 1,096,096 400,000 SH SOLE 400,000 0 0
MOBILE WORLD INVESTMENT VND 10000.0 COM Y604K2105 1,959,062 660,000 SH SOLE 660,000 0 0
PHU NHUAN JEWELRY JSC VND 10000.0 COM Y6891A109 1,247,355 520,950 SH SOLE 520,950 0 0
PETROVIETNAM TECHNICAL VND 10000.0 COM Y6807J103 637,134 440,000 SH SOLE 440,000 0 0
TNG INVESTMENT plus TRADIN VND 10000.0 COM Y8842Z100 680,552 895,320 SH SOLE 895,320 0 0
VINH HOAN CORP VND 10000.0 COM Y9375V102 610,568 270,000 SH SOLE 270,000 0 0
SUNGROW POWER SUPPLY CO LTD CNY 1.0 COM Y8211M102 937,424 40,000 SH SOLE 40,000 0 0
EAGLERISE ELECTRIC plus ELECTR CNY 1.0 COM Y2187N103 628,408 130,000 SH SOLE 130,000 0 0
ASMPT LIMITED HKD 0.1 COM G0535Q133 334,963 11,000 SH SOLE 11,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 1,367,016 100,000 SH SOLE 100,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159 4,298,313 98,141 SH SOLE 98,141 0 0
REC LTD INR 10.0 COM Y73650106 1,541,305 400,269 SH SOLE 400,269 0 0
HDFC BANK LTD INR 1.0 COM Y3119P190 4,146,702 490,560 SH SOLE 490,560 0 0
LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119 914,231 200,000 SH SOLE 200,000 0 0
GE T AND D INDIA LTD COM Y2683R111 684,892 13,000 SH SOLE 13,000 0 0
AXIS BANK LTD INR 2.0 COM Y0487S137 2,427,911 170,000 SH SOLE 170,000 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 2,177,559 500,000 SH SOLE 500,000 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,860,295 50,667 SH SOLE 50,667 0 0
CITY UNION BANK LTD INR 1.0 COM Y1659F135 2,932,639 1,333,333 SH SOLE 1,333,333 0 0
INFO EDGE INDIA LTD INR 2.0 COM Y40353123 2,869,690 277,185 SH SOLE 277,185 0 0
LODHA DEVELOPERS LTD INR 10.0 144A COM Y5311S112 2,120,882 210,000 SH SOLE 210,000 0 0
ETERNAL LTD COM Y9899X105 4,479,248 1,600,000 SH SOLE 1,600,000 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 4,784,273 290,322 SH SOLE 290,322 0 0
LEMON TREE HOTELS LTD INR 10.0 144A COM Y5S322109 1,421,422 1,150,000 SH SOLE 1,150,000 0 0
REGIONAL SAB DE CV NPV COM P8008V109 789,713 102,941 SH SOLE 102,941 0 0
KING SLIDE WORKS CO LTD TWD 10.0 COM Y4771C113 924,144 4,000 SH SOLE 4,000 0 0
TAIWAN SEMICONDUCTOR MANUF TWD 10.0 COM Y84629107 1,134,776 15,000 SH SOLE 15,000 0 0
MEDIATEK INC TWD 10.0 COM Y5945U103 1,998,807 15,000 SH SOLE 15,000 0 0
HYUNDAI EN KRW5000 COM Y38382100 1,474,214 20,000 SH SOLE 20,000 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 4,311,624 20,000 SH SOLE 20,000 0 0
HANWHA AEROSPACE CO LTD KRW 5000.0 COM Y7470L102 963,338 1,500 SH SOLE 1,500 0 0
SK TELECOM CO LTD KRW 100.0 COM Y4935N104 570,580 10,000 SH SOLE 10,000 0 0
VITZROCELL CO LTD KRW 500.0 COM Y9385M100 653,521 25,000 SH SOLE 25,000 0 0
EUGENE TECHNOLOGY CO LTD KRW 500.0 COM Y2347W100 599,303 5,000 SH SOLE 5,000 0 0
POONGSAN CORP KRW 5000.0 COM Y7021M104 623,507 15,000 SH SOLE 15,000 0 0
HANSOL IONES CO LTD KRW 500.0 COM Y4R75C109 742,984 81,523 SH SOLE 81,523 0 0
TSE CO LTD KRW 500.0 COM Y8975T111 3,156,264 20,000 SH SOLE 20,000 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 1,703,995 10,000 SH SOLE 10,000 0 0
KOMICO LTD KRW 500.0 COM Y4S17T102 1,213,451 20,000 SH SOLE 20,000 0 0
HD HYUNDAI ELECTRIC CO L KRW 5000.0 COM Y3R1DD103 941,070 1,500 SH SOLE 1,500 0 0
SOULBRAIN CO LTD KRW 500.0 COM Y8076W120 943,652 4,000 SH SOLE 4,000 0 0
D'ALBA GLOBAL CO LTD KRW 100.0 COM Y1R6UH108 747,112 5,000 SH SOLE 5,000 0 0
HINDUSTAN UNILEVER LTD INR 1.0 COM Y3222L102 896,695 40,000 SH SOLE 40,000 0 0
INDIAN HOT INR1 (POST SUBDIVISION) COM Y3925F147 453,048 60,000 SH SOLE 60,000 0 0
STATE BANK OF INDIA INR 1.0 COM Y8155P103 2,282,832 210,000 SH SOLE 210,000 0 0
CG POWER plus INDUSTRIAL SOLUT INR 2.0 COM Y1788L128 805,715 80,000 SH SOLE 80,000 0 0
ICICI BANK LTD INR 2.0 COM Y3860Z132 1,166,295 80,000 SH SOLE 80,000 0 0
EUREKA FORBES LTD INR 10.0 COM Y2R7MA108 494,452 101,970 SH SOLE 101,970 0 0
PHOENIX MILLS LTD/THE INR 2.0 COM Y6973B132 1,239,822 60,000 SH SOLE 60,000 0 0
LUPIN LTD INR 2.0 COM Y5362X101 767,948 30,000 SH SOLE 30,000 0 0
SYNGENE INTERNATIONAL INR 10.0 144A COM Y8T288113 930,606 200,000 SH SOLE 200,000 0 0
PB FINTECH LTD INR 2.0 COM Y67616287 1,514,827 88,000 SH SOLE 88,000 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 773,057 1,834 SH SOLE 1,834 0 0
ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 1,033,502 200,000 SH SOLE 200,000 0 0
COSMO FIRST LIMITED INR 10.0 COM Y1765G118 837,464 100,722 SH SOLE 100,722 0 0
JIO FINANCIAL SERVICES LTD INR 10.0 COM Y7S377109 749,535 300,000 SH SOLE 300,000 0 0
TRANSFORMERS plus RECTIFIERS I INR 1.0 COM Y8T395116 748,372 200,000 SH SOLE 200,000 0 0
GOKALDAS EXPORTS LTD INR 5.0 COM Y27440117 1,472,236 160,000 SH SOLE 160,000 0 0
VA TECH WABAG LTD INR 2.0 COM Y9356W111 1,489,350 70,000 SH SOLE 70,000 0 0
KRISHNA INSTITUTE OF M INR 2.0 144A COM Y4S65L126 1,819,166 210,000 SH SOLE 210,000 0 0
ONE 97 COMMUNICATIONS LTD INR 1.0 COM Y6425F111 2,183,380 180,000 SH SOLE 180,000 0 0
ISHARES TR ISHARES MSCI INDIA ETF U COM 46429B598 1,380,400 28,000 SH SOLE 28,000 0 0