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 13,896,926 41,730 SH SOLE 41,730 0 0
AAR CORP COM 000361105 4,092,894 40,336 SH SOLE 40,336 0 0
APPLIED MATLS INC COM 038222105 9,932,022 19,422 SH SOLE 19,422 0 0
ADVANCED MICRO DEVICES I COM 007903107 23,123,304 37,798 SH SOLE 37,798 0 0
AMAZON.COM INC COM 023135106 18,915,468 75,920 SH SOLE 75,920 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,419,194 61,001 SH SOLE 61,001 0 0
AIR PRODS & CHEMS INC COM 009158106 3,319,284 11,930 SH SOLE 11,930 0 0
ANTERO RES CORP COM 03674X106 4,713,900 141,177 SH SOLE 141,177 0 0
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 042068205 13,199,517 45,569 SH SOLE 45,569 0 0
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 16,274,232 8,983 SH SOLE 8,983 0 0
BROADCOM INC COM 11135F101 12,357,249 35,187 SH SOLE 35,187 0 0
AVIENT CORP COM 05368V106 3,950,925 98,160 SH SOLE 98,160 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,447,171 18,695 SH SOLE 18,695 0 0
BOEING CO COM 097023105 5,288,099 28,423 SH SOLE 28,423 0 0
BELDEN INC NEW COM 077454106 3,731,572 34,574 SH SOLE 34,574 0 0
CAE INC F COM 124765108 4,610,376 192,019 SH SOLE 192,019 0 0
CAMECO CORP F COM 13321L108 10,952,835 126,374 SH SOLE 126,374 0 0
CITIZENS FINL GROUP INC COM 174610105 4,929,318 77,311 SH SOLE 77,311 0 0
COHU INC COM 192576106 11,947,736 175,341 SH SOLE 175,341 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,647,212 66,365 SH SOLE 66,365 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,497,271 4,940 SH SOLE 4,940 0 0
CERAGON NETWORKS LTD F ORD M22013102 1,856,190 896,710 SH SOLE 896,710 0 0
CVS HEALTH CORP COM 126650100 6,025,401 70,316 SH SOLE 70,316 0 0
ENTERGY CORP NEW COM 29364G103 9,298,952 93,683 SH SOLE 93,683 0 0
FLUOR CORP NEW COM 343412102 3,579,461 74,759 SH SOLE 74,759 0 0
FABRINET F SHS G3323L100 4,662,303 10,989 SH SOLE 10,989 0 0
F N B CORP PA COM 302520101 4,277,604 248,553 SH SOLE 248,553 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,235,322 121,188 SH SOLE 121,188 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 25,305,077 73,544 SH SOLE 73,544 0 0
GSK PLC ADR F SPONSORED ADR 37733W204 4,934,818 102,446 SH SOLE 102,446 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 10,022,016 156,864 SH SOLE 156,864 0 0
IVANHOE ELEC INC COM 46578C108 3,260,277 328,657 SH SOLE 328,657 0 0
JABIL INC COM 466313103 6,840,853 23,847 SH SOLE 23,847 0 0
KIRBY CORP COM 497266106 4,427,719 33,735 SH SOLE 33,735 0 0
KLA CORP COM NEW 482480100 14,628,717 75,046 SH SOLE 75,046 0 0
LINDE PLC F COM G5494J103 9,266,928 19,524 SH SOLE 19,524 0 0
LAM RESH CORP COM NEW 512807306 20,793,697 63,297 SH SOLE 63,297 0 0
MASTERCARD INC CLASS CLASS A CL A 57636Q104 7,096,558 12,868 SH SOLE 12,868 0 0
MCKESSON CORP COM 58155Q103 5,105,992 5,980 SH SOLE 5,980 0 0
MADRIGAL PHARMACEUTICALS COM 558868105 6,543,417 12,984 SH SOLE 12,984 0 0
MNTN INC CLASS A CL A 55318A108 4,078,089 400,992 SH SOLE 400,992 0 0
THE MOSAIC CO COM 61945C103 4,129,679 190,747 SH SOLE 190,747 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,297,424 9,128 SH SOLE 9,128 0 0
MARTEN TRANS LTD COM 573075108 5,051,666 390,996 SH SOLE 390,996 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,166,541 38,479 SH SOLE 38,479 0 0
MICROSOFT CORP COM 594918104 14,585,607 28,438 SH SOLE 28,438 0 0
MICRON TECHNOLOGY INC COM 595112103 16,390,978 15,389 SH SOLE 15,389 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 3,800,177 26,792 SH SOLE 26,792 0 0
NASDAQ INC COM 631103108 3,932,418 42,739 SH SOLE 42,739 0 0
NVIDIA CORP COM 67066G104 16,716,959 73,198 SH SOLE 73,198 0 0
NEXGEN ENERGY LTD F COM 65340P106 4,242,724 465,211 SH SOLE 465,211 0 0
OLIN CORP COM PAR $1 680665205 4,306,901 277,865 SH SOLE 277,865 0 0
ONTO INNOVATION INC COM 683344105 8,708,228 28,290 SH SOLE 28,290 0 0
OSI SYS INC COM 671044105 3,572,909 18,382 SH SOLE 18,382 0 0
EVERPURE INC CLASS A CL A 74624M102 6,584,904 50,351 SH SOLE 50,351 0 0
PARKER-HANNIFIN CORP COM 701094104 5,947,992 6,226 SH SOLE 6,226 0 0
FREIGHTCAR AMER INC COM 357023100 1,477,832 218,938 SH SOLE 218,938 0 0
ROYALTY PHARMA PLC F CLASS A SHS CLASS A G7709Q104 2,803,731 48,042 SH SOLE 48,042 0 0
RANGE RES CORP COM 75281A109 4,369,351 117,963 SH SOLE 117,963 0 0
REGAL REXNORD CORP COM 758750103 3,753,507 24,199 SH SOLE 24,199 0 0
RTX CORP COM 75513E101 14,316,502 77,116 SH SOLE 77,116 0 0
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 82575P107 3,077,663 301,436 SH SOLE 301,436 0 0
SLB LIMITED F COM STK 806857108 5,539,307 113,697 SH SOLE 113,697 0 0
STANDARD LITHIUM LTD F COM 853606101 2,494,588 1,363,163 SH SOLE 1,363,163 0 0
SEAGATE TECHNOLOGY H F ORD SHS G7997R103 8,032,659 8,709 SH SOLE 8,709 0 0
TE CONNECTIVITY PLC F ORD SHS G87052109 4,892,412 23,178 SH SOLE 23,178 0 0
TERADYNE INC COM 880770102 8,047,466 20,073 SH SOLE 20,073 0 0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 13,900,565 30,471 SH SOLE 30,471 0 0
TETRA TECHNOLOGIES INC D COM 88162F105 5,113,727 871,163 SH SOLE 871,163 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 5,791,533 27,911 SH SOLE 27,911 0 0
TEXTRON INC COM 883203101 2,139,866 28,082 SH SOLE 28,082 0 0
ENERGY FUELS INC F COM 292671708 3,373,889 305,883 SH SOLE 305,883 0 0
VALARIS LTD F CL A G9460G101 8,012,495 102,044 SH SOLE 102,044 0 0
VERTIV HLDGS CO CLASS CLASS A COM CL A 92537N108 6,874,922 28,490 SH SOLE 28,490 0 0
WEATHERFORD INTL PLC F ORD SHS G48833118 5,844,429 74,281 SH SOLE 74,281 0 0
ARCHER-DANIELS MIDLAND C COM 039483102 5,406,827 68,113 SH SOLE 68,113 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 3,404,866 13,194 SH SOLE 13,194 0 0
ALBEMARLE CORP COM 012653101 3,176,316 30,028 SH SOLE 30,028 0 0
AMGEN INC COM 031162100 5,035,555 11,946 SH SOLE 11,946 0 0
SMITH A O CORP COM 831865209 2,151,207 38,162 SH SOLE 38,162 0 0
ASSOCIATED BANC-CORP COM 045487105 2,204,045 76,930 SH SOLE 76,930 0 0
ASTRAZENECA PLC F SPONSORED ADR 046353108 3,726,123 23,076 SH SOLE 23,076 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 2,203,043 13,675 SH SOLE 13,675 0 0
CENCORA INC CLASS SERIES A COM 03073E105 3,858,720 12,852 SH SOLE 12,852 0 0
CHEVRON CORP NEW COM 166764100 4,717,260 23,100 SH SOLE 23,100 0 0
EXPAND ENERGY CORP COM 165167735 2,210,666 26,289 SH SOLE 26,289 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,643,692 19,823 SH SOLE 19,823 0 0
FIFTH THIRD BANCORP COM 316773100 2,544,275 50,302 SH SOLE 50,302 0 0
HONEYWELL INTL INC COM 438516106 1,666,654 7,901 SH SOLE 7,901 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,224,263 7,900 SH SOLE 7,900 0 0
INTERACTIVE BROKERS GROU CLASS CLASS A COM CL A 45841N107 5,271,553 61,713 SH SOLE 61,713 0 0
KNIGHT-SWIFT TRANSN HLDG CLASS A CL A 499049104 4,237,456 66,637 SH SOLE 66,637 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 3,494,677 14,759 SH SOLE 14,759 0 0
ELI LILLY AND CO COM 532457108 7,680,897 6,638 SH SOLE 6,638 0 0
LOCKHEED MARTIN CORP COM 539830109 3,645,907 7,159 SH SOLE 7,159 0 0
LYONDELLBASELL INDUSTR F CLASS A SHSA N53745100 3,229,474 56,194 SH SOLE 56,194 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 3,969,364 16,711 SH SOLE 16,711 0 0
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR NON VTG 71654V101 3,556,415 170,408 SH SOLE 170,408 0 0
PROLOGIS INC REIT COM 74340W103 2,892,491 22,277 SH SOLE 22,277 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,907,428 449,398 SH SOLE 449,398 0 0
RITHM CAPITAL CORP REIT CL A G75751100 1,773,782 198,632 SH SOLE 198,632 0 0
RELIANCE INC COM NEW 75946W405 3,372,719 8,766 SH SOLE 8,766 0 0
SERVICE CORP INTL COM 817565104 2,670,595 35,070 SH SOLE 35,070 0 0
STIFEL FINL CORP COM 860630102 3,451,844 49,284 SH SOLE 49,284 0 0
SNAP ON INC COM 833034101 4,024,412 11,076 SH SOLE 11,076 0 0
TD SYNNEX CORP COM 87162W100 6,018,797 23,433 SH SOLE 23,433 0 0
SOLSTICE ADVANCED MATLS COM SHS 83443Q103 260,201 4,620 SH SOLE 4,620 0 0
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 3,337,060 21,297 SH SOLE 21,297 0 0
TJX COS INC NEW COM 872540109 3,731,849 28,205 SH SOLE 28,205 0 0
UNION PAC CORP COM 907818108 3,801,984 13,971 SH SOLE 13,971 0 0
UNITED PARCEL SVC INC CLASS CLASS B CL B 911312106 3,365,291 36,016 SH SOLE 36,016 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,825,053 17,608 SH SOLE 17,608 0 0
WASTE MGMT INC DEL COM 94106L109 3,987,681 19,555 SH SOLE 19,555 0 0
SELECT WATER SOLUTIO A CLASS A CL A COM 81617J301 3,131,504 158,237 SH SOLE 158,237 0 0
REALTY INCOME CORP REIT COM 756109104 1,592,076 29,320 SH SOLE 29,320 0 0
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 957,254 1,255 SH SOLE 1,255 0 0
AMERICAN ELEC PWR CO INC COM 025537101 477,763 4,027 SH SOLE 4,027 0 0
CHUBB LTD F COM H1467J104 1,008,600 3,101 SH SOLE 3,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 417,277 3,660 SH SOLE 3,660 0 0
NEXTERA ENERGY INC COM 65339F101 1,306,439 17,249 SH SOLE 17,249 0 0
SOUTHERN CO COM 842587107 400,607 4,833 SH SOLE 4,833 0 0
S&P GLOBAL INC COM 78409V104 294,669 747 SH SOLE 747 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF LARGE CAP ETF 922908637 516,950 1,469 SH SOLE 1,469 0 0
AMPHENOL CORP NEW CLASS A CL A 032095101 2,390,242 28,354 SH SOLE 28,354 0 0
BANK NEW YORK MELLON COR COM 064058100 1,064,621 7,361 SH SOLE 7,361 0 0
DELL TECHNOLOGIES INC CLASS C CL C 24703L202 395,931 736 SH SOLE 736 0 0
HOME DEPOT INC COM 437076102 468,840 1,648 SH SOLE 1,648 0 0
JPMORGAN CHASE & CO COM 46625H100 2,589,737 7,828 SH SOLE 7,828 0 0
NETFLIX INC COM 64110L106 207,766 2,986 SH SOLE 2,986 0 0
PALO ALTO NETWORKS INC COM 697435105 3,251,585 8,184 SH SOLE 8,184 0 0
VISA INC CLASS A COM CL A 92826C839 346,035 963 SH SOLE 963 0 0
WALMART INC COM 931142103 297,211 2,860 SH SOLE 2,860 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,045,967 14,537 SH SOLE 14,537 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 332,391 2,443 SH SOLE 2,443 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7,213,436 10,292 SH SOLE 10,292 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 348,533 931 SH SOLE 931 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858 386,275 6,513 SH SOLE 6,513 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 358,086 4,009 SH SOLE 4,009 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 391,756 3,453 SH SOLE 3,453 0 0
ISHARES 01 YEAR TREASURY BOND ETF SHORT TREAS BD 464288679 428,055 3,880 SH SOLE 3,880 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1-3 YR TREAS BD 464287457 378,105 4,656 SH SOLE 4,656 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INTERMED TERM 921937819 408,933 5,222 SH SOLE 5,222 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES FTSE DEV MKT ETF 921943858 1,440,419 20,400 SH SOLE 20,400 0 0
ADVANCED FLOWER CAP INC COM 00109K105 98,640 27,400 SH SOLE 27,400 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 549,462 2,216 SH SOLE 2,216 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,348,800 10,768 SH SOLE 10,768 0 0
MARATHON PETE CORP COM 56585A102 276,794 700 SH SOLE 700 0 0
PHILLIPS 66 COM 718546104 206,801 810 SH SOLE 810 0 0
QUANTA SVCS INC COM 74762E102 708,689 1,103 SH SOLE 1,103 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY CLASS CLASS B CL B NEW 084670702 339,104 681 SH SOLE 681 0 0
AMETEK INC NEW COM 031100100 667,137 2,693 SH SOLE 2,693 0 0
CORNING INC COM 219350105 1,772,699 11,529 SH SOLE 11,529 0 0
IBM CORP COM 459200101 329,895 1,500 SH SOLE 1,500 0 0
NOVARTIS AG F SPONSORED ADR 66987V109 286,025 2,006 SH SOLE 2,006 0 0
INTERNTNL PAPER CO COM 460146103 334,785 10,093 SH SOLE 10,093 0 0
ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 314,844 924 SH SOLE 924 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287900 670,885 876 SH SOLE 876 0 0
MERCK & CO. INC. COM 58933Y105 861,665 5,930 SH SOLE 5,930 0 0
AMERICAN EXPRESS CO COM 025816109 556,807 1,831 SH SOLE 1,831 0 0
CME GROUP INC CLASS CLASS A COM 12572Q105 224,517 857 SH SOLE 857 0 0
DEERE & CO COM 244199105 351,892 524 SH SOLE 524 0 0
EATON CORP PLC F SHS G29183103 800,550 1,863 SH SOLE 1,863 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235,032 578 SH SOLE 578 0 0
META PLATFORMS INC CLASS A CL A 30303M102 464,840 641 SH SOLE 641 0 0
SYNOPSYS INC COM 871607107 218,340 502 SH SOLE 502 0 0
TALEN ENERGY CORP NEW CLASS EQUITY COM 87422Q109 212,629 680 SH SOLE 680 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 280,226 536 SH SOLE 536 0 0
SERVICENOW INC COM 81762P102 566,192 4,225 SH SOLE 4,225 0 0
CATERPILLAR INC COM 149123101 3,865,847 4,768 SH SOLE 4,768 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 271,434 891 SH SOLE 891 0 0
EAGLE PHARMACEUTICALS IN COM 269796108 11,400 12,000 SH SOLE 12,000 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES VG TL INTL STK F 921909768 270,948 3,189 SH SOLE 3,189 0 0
WESTERN URANIUM & VANA F COM 95985D100 6,940 24,554 SH SOLE 24,554 0 0
GLOBALFOUNDRIES INC F ORDINARY SHARES G39387108 941,916 19,656 SH SOLE 19,656 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 770,472 3,936 SH SOLE 3,936 0 0
SOUTHERN COPPER CORP COM 84265V105 655,743 3,236 SH SOLE 3,236 0 0
GE VERNOVA INC COM 36828A101 2,364,819 2,488 SH SOLE 2,488 0 0
SEMPRA COM 816851109 316,518 4,060 SH SOLE 4,060 0 0
LITHIUM CORP COM 53680L106 1,035 20,000 SH SOLE 20,000 0 0
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204 579,341 6,117 SH SOLE 6,117 0 0
EMCOR GROUP INC COM 29084Q100 478,347 634 SH SOLE 634 0 0
EMERSON ELEC CO COM 291011104 470,884 3,036 SH SOLE 3,036 0 0
COMFORT SYS USA INC COM 199908104 276,233 167 SH SOLE 167 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 881,705 2,422 SH SOLE 2,422 0 0
MASTEC INC COM 576323109 459,069 2,149 SH SOLE 2,149 0 0
ROCKWELL AUTOMATION INC COM 773903109 524,137 1,204 SH SOLE 1,204 0 0
SPX TECHNOLOGIES INC COM 78473E103 368,963 2,176 SH SOLE 2,176 0 0
ELEVANCE HEALTH INC COM 036752103 258,954 666 SH SOLE 666 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 348,630 2,667 SH SOLE 2,667 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,747,819 20,942 SH SOLE 20,942 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,319,092 28,651 SH SOLE 28,651 0 0
MARRIOTT INTL INC NEW CLASS CLASS A CL A 571903202 1,205,721 3,390 SH SOLE 3,390 0 0
ROYAL CARIBBEAN GROU F COM V7780T103 2,177,128 8,189 SH SOLE 8,189 0 0
STARBUCKS CORP COM 855244109 415,773 4,425 SH SOLE 4,425 0 0
UNIVEST FINL CORP COM 915271100 405,046 9,884 SH SOLE 9,884 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF SMALL CP ETF 922908751 579,222 2,036 SH SOLE 2,036 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 238,585 1,834 SH SOLE 1,834 0 0
VANGUARD MORNINGSTAR MID-CAP ETF MID CAP ETF 922908629 328,109 4,184 SH SOLE 4,184 0 0
MANULIFE FINL CORP F COM 56501R106 221,638 5,204 SH SOLE 5,204 0 0
DIGITAL RLTY TR INC REIT COM 253868103 2,222,912 12,664 SH SOLE 12,664 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 239,122 4,420 SH SOLE 4,420 0 0
ZHONGJI INNOLIGHT CO LTD CNY 1.0 COM Y7685V101 1,555,295 12,900 SH SOLE 12,900 0 0
EOPTOLINK TECHNOLOGY INC LT CNY 1.0 COM Y2303H105 2,095,428 36,120 SH SOLE 36,120 0 0
MONTAGE TECHNOLOGY CO LTD CNY 1.0 COM Y6S3M5108 1,012,606 33,562 SH SOLE 33,562 0 0
TECHNOPROBE SPA NPV COM T9200M109 324,912 8,663 SH SOLE 8,663 0 0
ASM INTERNATIONAL NV EUR 0.04 COM N07045201 1,085,291 1,076 SH SOLE 1,076 0 0
BE SEMICONDUCTOR INDUSTRIE EUR 0.01 COM N13107144 253,367 1,163 SH SOLE 1,163 0 0
ADVANTEST CORP NPV COM J00210104 1,090,145 5,000 SH SOLE 5,000 0 0
SCREEN HOLDINGS CO LTD NPV COM J6988U114 120,291 1,300 SH SOLE 1,300 0 0
DISCO CORP NPV COM J12327102 146,244 400 SH SOLE 400 0 0
TOKYO ELECTRON LTD NPV COM J86957115 451,141 6,000 SH SOLE 6,000 0 0
LASERTEC CORP NPV COM J38702106 497,324 1,900 SH SOLE 1,900 0 0
ALCHIP TECHNOLOGIES LTD TWD 10.0 COM G02242108 1,868,267 15,900 SH SOLE 15,900 0 0
DELTA ELECTRONICS INC TWD 10.0 COM Y20263102 908,497 15,300 SH SOLE 15,300 0 0
ELITE MATERIAL CO LTD TWD 10.0 COM Y2290G102 294,585 1,900 SH SOLE 1,900 0 0
ASIA VITAL COMPONENTS CO L TWD 10.0 COM Y0392D100 1,910,162 17,700 SH SOLE 17,700 0 0
JENTECH PRECISION INDUSTRI TWD 10.0 COM Y4432G115 2,243,202 10,500 SH SOLE 10,500 0 0
ASE TECHNOLOGY HOLDING CO TWD 10.0 COM Y0249T100 322,351 14,595 SH SOLE 14,595 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 4,288,475 7,280 SH SOLE 7,280 0 0
WIWYNN CORP TWD 10.0 COM Y9673D101 2,244,471 34,182 SH SOLE 34,182 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 3,936,461 3,000 SH SOLE 3,000 0 0
VAT GROUP AG CHF 0.1 144A COM H90508104 1,170,068 1,435 SH SOLE 1,435 0 0
GOKE MICROELECTRONICS CO LT CNY 1.0 COM Y3R607109 48,494 1,800 SH SOLE 1,800 0 0
CONTEMPORARY AMPEREX TECHNO CNY 1.0 COM Y1R48E105 108,536 2,500 SH SOLE 2,500 0 0
ADVANCED MICRO-FABRICATION CNY 1.0 COM Y001DM108 106,177 2,235 SH SOLE 2,235 0 0
LENS TECHNOLOGY CO LTD CNY 1.0 144A COM Y5227A114 154,153 56,000 SH SOLE 56,000 0 0
ASMPT LIMITED HKD 0.1 COM G0535Q133 713,671 35,000 SH SOLE 35,000 0 0
MINISO GROUP HOLDI USD 0.00001 144A COM G6180F108 86,057 36,600 SH SOLE 36,600 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 110,059 2,000 SH SOLE 2,000 0 0
VANECK ETF VANECK VIETNAM ETF COM 92189F817 594,300 35,000 SH SOLE 35,000 0 0
ASIA COMMERCIAL BANK JS VND 10000.0 COM Y0324N101 679,949 824,900 SH SOLE 824,900 0 0
CMC CORP/VIETNAM VND 10000.0 COM Y16684105 483,087 591,600 SH SOLE 591,600 0 0
VIETNAM JOINT STOCK COM VND 10000.0 COM Y9366L105 1,002,794 867,819 SH SOLE 867,819 0 0
GEMADEPT GROUP CORP VND 10000.0 COM Y2690B109 1,353,708 450,000 SH SOLE 450,000 0 0
MILITARY COMMERCIAL JOI VND 10000.0 COM Y6050Q101 718,085 948,750 SH SOLE 948,750 0 0
MASAN GROUP CORP VND 10000.0 COM Y5825M106 1,063,091 400,000 SH SOLE 400,000 0 0
MOBILE WORLD INVESTMENT VND 10000.0 COM Y604K2105 1,840,535 660,000 SH SOLE 660,000 0 0
PHU NHUAN JEWELRY JSC VND 10000.0 COM Y6891A109 841,124 820,950 SH SOLE 820,950 0 0
PETROVIETNAM TECHNICAL VND 10000.0 COM Y6807J103 681,303 528,000 SH SOLE 528,000 0 0
TNG INVESTMENT plus TRADIN VND 10000.0 COM Y8842Z100 565,566 895,320 SH SOLE 895,320 0 0
VINH HOAN CORP VND 10000.0 COM Y9375V102 504,391 270,000 SH SOLE 270,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102 1,238,684 100,000 SH SOLE 100,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159 3,850,775 98,141 SH SOLE 98,141 0 0
REC LTD INR 10.0 COM Y73650106 1,250,586 400,269 SH SOLE 400,269 0 0
HDFC BANK LTD INR 1.0 COM Y3119P190 3,627,976 490,560 SH SOLE 490,560 0 0
CG POWER plus INDUSTRIAL SOLUT INR 2.0 COM Y1788L128 1,164,525 130,641 SH SOLE 130,641 0 0
LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119 1,649,631 400,000 SH SOLE 400,000 0 0
GE T AND D INDIA LTD COM Y2683R111 1,434,462 32,721 SH SOLE 32,721 0 0
AXIS BANK LTD INR 2.0 COM Y0487S137 2,174,950 170,000 SH SOLE 170,000 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 2,026,036 500,000 SH SOLE 500,000 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,660,216 50,667 SH SOLE 50,667 0 0
CITY UNION BANK LTD INR 1.0 COM Y1659F135 3,140,503 1,333,333 SH SOLE 1,333,333 0 0
INFO EDGE INDIA LTD INR 2.0 COM Y40353123 3,527,454 277,185 SH SOLE 277,185 0 0
LODHA DEVELOPERS LTD INR 10.0 144A COM Y5311S112 2,487,282 210,000 SH SOLE 210,000 0 0
ETERNAL LTD COM Y9899X105 4,007,200 1,200,000 SH SOLE 1,200,000 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101 3,716,398 240,322 SH SOLE 240,322 0 0
LEMON TREE HOTELS LTD INR 10.0 144A COM Y5S322109 1,451,158 1,332,000 SH SOLE 1,332,000 0 0
KING SLIDE WORKS CO LTD TWD 10.0 COM Y4771C113 1,136,210 3,000 SH SOLE 3,000 0 0
TAIWAN SEMICONDUCTOR MANUF TWD 10.0 COM Y84629107 1,168,727 15,000 SH SOLE 15,000 0 0
QUANTA COMPUTER INC TWD 10.0 COM Y7174J106 1,014,242 96,800 SH SOLE 96,800 0 0
MEDIATEK INC TWD 10.0 COM Y5945U103 2,318,604 15,000 SH SOLE 15,000 0 0
AURAS TECHNOLOGY CO LTD TWD 10.0 COM Y0453L116 961,372 20,000 SH SOLE 20,000 0 0
HYUNDAI EN KRW5000 COM Y38382100 1,736,239 20,000 SH SOLE 20,000 0 0
CJ CORP KRW 5000.0 COM Y1848L118 694,052 7,000 SH SOLE 7,000 0 0
D.I CORP KRW 500.0 COM Y2069Q109 677,872 25,000 SH SOLE 25,000 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 3,570,742 18,000 SH SOLE 18,000 0 0
HANWHA AEROSPACE CO LTD KRW 5000.0 COM Y7470L102 1,115,995 1,500 SH SOLE 1,500 0 0
SK TELECOM CO LTD KRW 100.0 COM Y4935N104 632,434 10,000 SH SOLE 10,000 0 0
VITZROCELL CO LTD KRW 500.0 COM Y9385M100 519,948 25,000 SH SOLE 25,000 0 0
EUGENE TECHNOLOGY CO LTD KRW 500.0 COM Y2347W100 1,238,271 10,000 SH SOLE 10,000 0 0
POONGSAN CORP KRW 5000.0 COM Y7021M104 859,993 15,000 SH SOLE 15,000 0 0
ILJIN ELECTRIC CO LTD KRW 1000.0 COM Y3878F102 609,531 10,000 SH SOLE 10,000 0 0
HANSOL IONES CO LTD KRW 500.0 COM Y4R75C109 897,446 81,523 SH SOLE 81,523 0 0
TSE CO LTD KRW 500.0 COM Y8975T111 3,843,369 18,000 SH SOLE 18,000 0 0
HUGEL INC KRW 500.0 COM Y3R47A100 1,327,669 10,000 SH SOLE 10,000 0 0
KOMICO LTD KRW 200.0 COM Y4S17T102 1,257,850 50,000 SH SOLE 50,000 0 0
HD HYUNDAI ELECTRIC CO L KRW 5000.0 COM Y3R1DD103 733,653 1,500 SH SOLE 1,500 0 0
HD CONSTRUCTION EQUIPMEN KRW 5000.0 COM Y3R40R100 456,225 5,000 SH SOLE 5,000 0 0
SOULBRAIN CO LTD KRW 500.0 COM Y8076W120 1,205,763 4,000 SH SOLE 4,000 0 0
D'ALBA GLOBAL CO LTD KRW 100.0 COM Y1R6UH108 965,053 7,000 SH SOLE 7,000 0 0
HINDUSTAN UNILEVER LTD INR 1.0 COM Y3222L102 392,184 20,000 SH SOLE 20,000 0 0
INDIAN HOT INR1 (POST SUBDIVISION) COM Y3925F147 456,445 60,000 SH SOLE 60,000 0 0
STATE BANK OF INDIA INR 1.0 COM Y8155P103 2,023,664 202,108 SH SOLE 202,108 0 0
ICICI BANK LTD INR 2.0 COM Y3860Z132 1,103,399 80,000 SH SOLE 80,000 0 0
FORBES plus CO LTD INR 10.0 COM Y2R7MA108 385,204 101,970 SH SOLE 101,970 0 0
PHOENIX MILLS LTD/THE INR 2.0 COM Y6973B132 1,211,552 60,000 SH SOLE 60,000 0 0
LUPIN LTD INR 2.0 COM Y5362X101 635,580 30,000 SH SOLE 30,000 0 0
AMBER ENTERPRISES INDIA LT INR 10.0 COM Y0102T106 382,967 5,500 SH SOLE 5,500 0 0
PB FINTECH LTD INR 2.0 COM Y67616287 976,997 88,000 SH SOLE 88,000 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 639,228 1,834 SH SOLE 1,834 0 0
ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 926,248 200,000 SH SOLE 200,000 0 0
COSMO FIRST LIMITED INR 10.0 COM Y1765G118 888,159 100,722 SH SOLE 100,722 0 0
JIO FINANCIAL SERVICES LTD INR 10.0 COM Y7S377109 678,970 300,000 SH SOLE 300,000 0 0
TRANSFORMERS plus RECTIFIERS I INR 1.0 COM Y8T395116 560,591 200,000 SH SOLE 200,000 0 0
GOKALDAS EXPORTS LTD INR 5.0 COM Y27440117 1,142,052 160,000 SH SOLE 160,000 0 0
VA TECH WABAG LTD INR 2.0 COM Y9356W111 1,501,792 70,000 SH SOLE 70,000 0 0
KRISHNA INSTITUTE OF M INR 2.0 144A COM Y4S65L126 1,633,279 210,000 SH SOLE 210,000 0 0
ONE 97 COMMUNICATIONS LTD INR 1.0 COM Y6425F111 2,796,942 160,000 SH SOLE 160,000 0 0