Stanley-Laman 13F-HR Quarterly holdings report by institutional manager

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
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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	10,102,202	43,357	SH		SOLE		43,357	0	0
AAR CORP	COM	000361105	4,949,190	75,722	SH		SOLE		75,722	0	0
AIR LEASE CORP CLASS A	CL A	00912X302	4,081,037	90,109	SH		SOLE		90,109	0	0
APPLIED MATLS INC	COM	038222105	5,232,489	25,897	SH		SOLE		25,897	0	0
BOEING CO	COM	097023105	3,798,111	24,981	SH		SOLE		24,981	0	0
CAE INC F	COM	124765108	4,207,350	224,392	SH		SOLE		224,392	0	0
CAMECO CORP F	COM	13321L108	13,073,775	273,739	SH		SOLE		273,739	0	0
CARLYLE GROUP INC	COM	14316J108	5,031,601	116,851	SH		SOLE		116,851	0	0
CIVITAS RES INC	COM NEW	17888H103	3,996,340	78,870	SH		SOLE		78,870	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,942,344	6,703	SH		SOLE		6,703	0	0
ENTERGY CORP NEW	COM	29364G103	7,273,163	55,263	SH		SOLE		55,263	0	0
FLUOR CORP NEW	COM	343412102	5,820,668	122,001	SH		SOLE		122,001	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	10,564,479	63,699	SH		SOLE		63,699	0	0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W204	5,333,205	130,460	SH		SOLE		130,460	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	3,871,300	74,348	SH		SOLE		74,348	0	0
HEALTHCARE SVCS GROUP IN	COM	421906108	3,882,480	347,581	SH		SOLE		347,581	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	3,875,838	32,955	SH		SOLE		32,955	0	0
HARMONIC INC	COM	413160102	4,656,732	319,611	SH		SOLE		319,611	0	0
JABIL INC	COM	466313103	5,369,343	44,808	SH		SOLE		44,808	0	0
KIRBY CORP	COM	497266106	4,638,261	37,885	SH		SOLE		37,885	0	0
LINDE PLC F	COM	G5494J103	11,486,127	24,087	SH		SOLE		24,087	0	0
LANTHEUS HLDGS INC	COM	516544103	7,170,626	65,336	SH		SOLE		65,336	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	5,850,049	11,847	SH		SOLE		11,847	0	0
MCKESSON CORP	COM	58155Q103	4,764,231	9,636	SH		SOLE		9,636	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,204,812	58,303	SH		SOLE		58,303	0	0
MICROSOFT CORP	COM	594918104	15,622,259	36,306	SH		SOLE		36,306	0	0
MATRIX SVC CO	COM	576853105	3,867,669	335,444	SH		SOLE		335,444	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,242,724	324,864	SH		SOLE		324,864	0	0
NEUROCRINE BIOSCIENCES I	COM	64125C109	4,324,322	37,531	SH		SOLE		37,531	0	0
NOV INC	COM	62955J103	4,058,263	254,118	SH		SOLE		254,118	0	0
NEXGEN ENERGY LTD F	COM	65340P106	3,199,961	490,040	SH		SOLE		490,040	0	0
OSI SYS INC	COM	671044105	3,913,266	25,774	SH		SOLE		25,774	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,142,093	11,304	SH		SOLE		11,304	0	0
PURE STORAGE INC CLASS A	CL A	74624M102	3,904,251	77,712	SH		SOLE		77,712	0	0
PTC INC	COM	69370C100	4,609,540	25,515	SH		SOLE		25,515	0	0
PROPETRO HLDG CORP	COM	74347M108	3,418,152	446,234	SH		SOLE		446,234	0	0
QUALCOMM INC	COM	747525103	5,057,287	29,740	SH		SOLE		29,740	0	0
RTX CORP	COM	75513E101	8,274,380	68,293	SH		SOLE		68,293	0	0
SCHLUMBERGER LTD F	COM STK	806857108	3,141,510	74,887	SH		SOLE		74,887	0	0
SEAGATE TECHNOLOGY HLD F	ORD SHS	G7997R103	5,312,205	48,500	SH		SOLE		48,500	0	0
TETRA TECHNOLOGIES INC D	COM	88162F105	4,345,989	1,401,932	SH		SOLE		1,401,932	0	0
TAKE-TWO INTERACTIVE SOF	COM	874054109	5,367,707	34,921	SH		SOLE		34,921	0	0
TEXTRON INC	COM	883203101	3,483,231	39,323	SH		SOLE		39,323	0	0
ENERGY FUELS INC F	COM	292671708	4,312,510	785,521	SH		SOLE		785,521	0	0
VALARIS LTD F	CL A	G9460G101	3,858,012	69,202	SH		SOLE		69,202	0	0
VERINT SYS INC	COM	92343X100	3,372,031	133,124	SH		SOLE		133,124	0	0
AIRBNB INC CLASS A	COM CL A	009066101	3,411,569	26,903	SH		SOLE		26,903	0	0
ARCHER-DANIELS MIDLAND C	COM	039483102	3,367,604	56,371	SH		SOLE		56,371	0	0
AUTOMATIC DATA PROCESSIN	COM	053015103	4,505,441	16,281	SH		SOLE		16,281	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	4,172,883	25,432	SH		SOLE		25,432	0	0
AMGEN INC	COM	031162100	3,535,624	10,973	SH		SOLE		10,973	0	0
AMAZON.COM INC	COM	023135106	6,637,075	35,620	SH		SOLE		35,620	0	0
AON PLC F CLASS A	SHS CL A	G0403H108	4,303,424	12,438	SH		SOLE		12,438	0	0
SMITH A O CORP	COM	831865209	4,043,697	45,015	SH		SOLE		45,015	0	0
APPIAN CORP CLASS A	CL A	03782L101	5,970,233	174,875	SH		SOLE		174,875	0	0
ASANA INC CLASS A	CL A	04342Y104	3,028,734	261,323	SH		SOLE		261,323	0	0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	5,024,494	64,491	SH		SOLE		64,491	0	0
BILL HOLDINGS INC	COM	090043100	4,187,297	79,365	SH		SOLE		79,365	0	0
BLACKLINE INC	COM	09239B109	5,985,061	108,543	SH		SOLE		108,543	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	2,802,209	137,498	SH		SOLE		137,498	0	0
CENCORA INC	COM	03073E105	4,446,230	19,754	SH		SOLE		19,754	0	0
CHEVRON CORP NEW	COM	166764100	3,979,088	27,019	SH		SOLE		27,019	0	0
SPRINKLR INC CLASS A	CL A	85208T107	5,987,488	774,578	SH		SOLE		774,578	0	0
DOW INC	COM	260557103	3,489,491	63,875	SH		SOLE		63,875	0	0
ELEVANCE HEALTH INC	COM	036752103	3,931,216	7,560	SH		SOLE		7,560	0	0
ELASTIC N V F	ORD SHS	N14506104	6,509,018	84,797	SH		SOLE		84,797	0	0
EXACT SCIENCES CORP	COM	30063P105	6,372,626	93,550	SH		SOLE		93,550	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,881,069	22,512	SH		SOLE		22,512	0	0
FIVE9 INC	COM	338307101	2,238,642	77,920	SH		SOLE		77,920	0	0
JFROG LTD F	ORD SHS	M6191J100	5,297,448	182,419	SH		SOLE		182,419	0	0
FRESHWORKS INC CLASS A	CLASS A COM	358054104	7,020,123	611,509	SH		SOLE		611,509	0	0
HONEYWELL INTL INC	COM	438516106	4,678,261	22,632	SH		SOLE		22,632	0	0
INTERACTIVE BROKERS GROU CLASS A	COM CL A	45841N107	3,493,339	25,067	SH		SOLE		25,067	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	4,323,335	18,175	SH		SOLE		18,175	0	0
ELI LILLY AND CO	COM	532457108	4,677,806	5,280	SH		SOLE		5,280	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,040,156	8,622	SH		SOLE		8,622	0	0
LYONDELLBASELL INDUSTR F CLASS A	SHSA	N53745100	3,420,082	35,663	SH		SOLE		35,663	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,425,334	33,028	SH		SOLE		33,028	0	0
NXP SEMICONDUCTORS N V F	COM	N6596X109	4,800,680	20,002	SH		SOLE		20,002	0	0
OKTA INC CLASS A	CL A	679295105	4,646,399	62,502	SH		SOLE		62,502	0	0
BLUE OWL CAP INC CLASS A	COM CL A	09581B103	5,148,668	265,944	SH		SOLE		265,944	0	0
UIPATH INC CLASS A	CL A	90364P105	5,153,984	402,655	SH		SOLE		402,655	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,868,175	29,226	SH		SOLE		29,226	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,224,600	31,670	SH		SOLE		31,670	0	0
PAGERDUTY INC	COM	69553P100	4,411,171	237,799	SH		SOLE		237,799	0	0
PROLOGIS INC REIT	COM	74340W103	3,163,021	25,048	SH		SOLE		25,048	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,423,688	316,822	SH		SOLE		316,822	0	0
SENTINELONE INC CLASS A	CL A	81730H109	6,030,112	252,095	SH		SOLE		252,095	0	0
SERVICE CORP INTL	COM	817565104	3,148,082	39,884	SH		SOLE		39,884	0	0
SCHRODINGER INC	COM	80810D103	3,666,741	197,668	SH		SOLE		197,668	0	0
STIFEL FINL CORP	COM	860630102	4,497,302	47,895	SH		SOLE		47,895	0	0
SNAP ON INC	COM	833034101	4,369,117	15,081	SH		SOLE		15,081	0	0
SNOWFLAKE INC CLASS A	CL A	833445109	7,165,311	62,383	SH		SOLE		62,383	0	0
TD SYNNEX CORP	COM	87162W100	3,072,367	25,586	SH		SOLE		25,586	0	0
SYSCO CORP	COM	871829107	3,720,418	47,661	SH		SOLE		47,661	0	0
ATLASSIAN CORP CLASS A	CL A	049468101	6,046,214	38,072	SH		SOLE		38,072	0	0
TARGET CORP	COM	87612E106	3,378,003	21,673	SH		SOLE		21,673	0	0
UNION PAC CORP	COM	907818108	3,993,814	16,203	SH		SOLE		16,203	0	0
UNITED PARCEL SVC INC CLASS B	CL B	911312106	3,533,387	25,916	SH		SOLE		25,916	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,765,582	27,887	SH		SOLE		27,887	0	0
WASTE MGMT INC DEL	COM	94106L109	4,811,180	23,175	SH		SOLE		23,175	0	0
SELECT WATER SOLUTIONS I CLASS A	CL A COM	81617J301	3,788,448	340,382	SH		SOLE		340,382	0	0
ZOOMINFO TECHNOLOGIES IN	COMMON STOCK	98980F104	3,525,828	341,650	SH		SOLE		341,650	0	0
ZSCALER INC	COM	98980G102	4,471,278	26,157	SH		SOLE		26,157	0	0
REALTY INCOME CORP REIT	COM	756109104	1,159,635	18,285	SH		SOLE		18,285	0	0
TJX COS INC NEW	COM	872540109	4,741,799	40,342	SH		SOLE		40,342	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	585,735	9,399	SH		SOLE		9,399	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	443,142	8,391	SH		SOLE		8,391	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	3,418,841	6,479	SH		SOLE		6,479	0	0
AMEREN CORP	COM	023608102	220,312	2,519	SH		SOLE		2,519	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	593,233	5,782	SH		SOLE		5,782	0	0
AMETEK INC NEW	COM	031100100	293,109	1,707	SH		SOLE		1,707	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	225,025	999	SH		SOLE		999	0	0
COLGATE PALMOLIVE CO	COM	194162103	258,175	2,487	SH		SOLE		2,487	0	0
CISCO SYS INC	COM	17275R102	515,968	9,695	SH		SOLE		9,695	0	0
CSX CORP	COM	126408103	225,930	6,543	SH		SOLE		6,543	0	0
DTE ENERGY CO	COM	233331107	216,371	1,685	SH		SOLE		1,685	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	278,104	2,412	SH		SOLE		2,412	0	0
CONSOLIDATED EDISON INC	ORD	G23773107	217,423	2,088	SH		SOLE		2,088	0	0
GENERAL DYNAMICS CORP	COM	369550108	235,716	780	SH		SOLE		780	0	0
HOME DEPOT INC	COM	437076102	357,386	882	SH		SOLE		882	0	0
ILLINOIS TOOL WKS INC	COM	452308109	232,980	889	SH		SOLE		889	0	0
JOHNSON & JOHNSON	COM	478160104	280,850	1,733	SH		SOLE		1,733	0	0
THE COCA-COLA CO	COM	191216100	670,454	9,330	SH		SOLE		9,330	0	0
KROGER CO	COM	501044101	218,428	3,812	SH		SOLE		3,812	0	0
ALLIANT ENERGY CORP	COM	018802108	210,169	3,463	SH		SOLE		3,463	0	0
MCDONALDS CORP	COM	580135101	421,137	1,383	SH		SOLE		1,383	0	0
MOODYS CORP	COM	615369105	277,161	584	SH		SOLE		584	0	0
MONDELEZ INTL INC CLASS A	CL A	609207105	431,412	5,856	SH		SOLE		5,856	0	0
MEDTRONIC PLC F	SHS	G5960L103	254,065	2,822	SH		SOLE		2,822	0	0
MERCK & CO. INC.	COM	58933Y105	684,085	6,024	SH		SOLE		6,024	0	0
NORTHROP GRUMMAN CORP	COM	666807102	204,363	387	SH		SOLE		387	0	0
PUBLIC SVC ENTERPRISE GR	COM	744573106	258,441	2,897	SH		SOLE		2,897	0	0
PEPSICO INC	COM	713448108	416,963	2,452	SH		SOLE		2,452	0	0
PFIZER INC	COM	717081103	1,468,792	50,753	SH		SOLE		50,753	0	0
PROCTER & GAMBLE CO	COM	742718109	717,568	4,143	SH		SOLE		4,143	0	0
PPG INDS INC	COM	693506107	206,373	1,558	SH		SOLE		1,558	0	0
REPUBLIC SVCS INC	COM	760759100	250,648	1,248	SH		SOLE		1,248	0	0
SOUTHERN CO	COM	842587107	292,724	3,246	SH		SOLE		3,246	0	0
SEMPRA	COM	816851109	573,116	6,853	SH		SOLE		6,853	0	0
STRYKER CORP	COM	863667101	498,178	1,379	SH		SOLE		1,379	0	0
VISA INC CLASS A	COM CL A	92826C839	331,315	1,205	SH		SOLE		1,205	0	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	234,465	875	SH		SOLE		875	0	0
WEC ENERGY GROUP INC	COM	92939U106	226,985	2,360	SH		SOLE		2,360	0	0
XCEL ENERGY INC	COM	98389B100	228,354	3,497	SH		SOLE		3,497	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	235,872	833	SH		SOLE		833	0	0
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	373,102	3,119	SH		SOLE		3,119	0	0
VANGUARD INTERMEDIATE TERM COR ETF	INTERMED TERM	921937819	408,477	4,877	SH		SOLE		4,877	0	0
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YR TRSY BD	464287440	286,019	2,915	SH		SOLE		2,915	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	276,698	2,501	SH		SOLE		2,501	0	0
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YR TREAS BD	464287457	279,471	3,361	SH		SOLE		3,361	0	0
ABBVIE INC	COM	00287Y109	413,128	2,092	SH		SOLE		2,092	0	0
BLACKSTONE INC	COM CL A	09260D107	496,447	3,242	SH		SOLE		3,242	0	0
NASDAQ INC	COM	631103108	376,075	5,151	SH		SOLE		5,151	0	0
DASSAULT SYS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	237545108	454,067	11,449	SH		SOLE		11,449	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	45866F104	711,233	7,250	SH		SOLE		7,250	0	0
AMPLITUDE INC CLASS A	COM CL A	03213A104	481,599	53,690	SH		SOLE		53,690	0	0
BRAZE INC CLASS A	COM CL A	10576N102	360,817	11,157	SH		SOLE		11,157	0	0
DOCEBO INC F	COM	25609L105	639,397	14,466	SH		SOLE		14,466	0	0
DYNATRACE INC	COM NEW	268150109	665,595	12,448	SH		SOLE		12,448	0	0
HUBSPOT INC	COM	443573100	700,649	1,318	SH		SOLE		1,318	0	0
NCINO INC NEW	COM	63947X101	552,446	17,488	SH		SOLE		17,488	0	0
CLEAR SECURE INC CLASS A	COM CL A	18467V109	798,011	24,080	SH		SOLE		24,080	0	0
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	476,619	572	SH		SOLE		572	0	0
BROADCOM INC	COM	11135F101	2,613,375	15,150	SH		SOLE		15,150	0	0
AMERICAN EXPRESS CO	COM	025816109	525,043	1,936	SH		SOLE		1,936	0	0
INTUIT	COM	461202103	918,459	1,479	SH		SOLE		1,479	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	270,690	551	SH		SOLE		551	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,405,913	11,410	SH		SOLE		11,410	0	0
META PLATFORMS INC CLASS A	CL A	30303M102	1,048,138	1,831	SH		SOLE		1,831	0	0
NETFLIX INC	COM	64110L106	765,302	1,079	SH		SOLE		1,079	0	0
NVIDIA CORP	COM	67066G104	7,370,315	60,691	SH		SOLE		60,691	0	0
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	282,077	2,369	SH		SOLE		2,369	0	0
ORACLE CORP	COM	68389X105	439,973	2,582	SH		SOLE		2,582	0	0
S&P GLOBAL INC	COM	78409V104	227,313	440	SH		SOLE		440	0	0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	874039100	246,438	1,419	SH		SOLE		1,419	0	0
VERTEX PHARMACEUTICALS I	COM	92532F100	202,775	436	SH		SOLE		436	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	720,345	3,795	SH		SOLE		3,795	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	995,508	2,652	SH		SOLE		2,652	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	475,099	828	SH		SOLE		828	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF @	UT SER 1	78467X109	229,331	542	SH		SOLE		542	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287900	335,709	582	SH		SOLE		582	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	222,173	455	SH		SOLE		455	0	0
1/100 BERKSHIRE HTWY A CLASS A	CL A	084670108	691,180	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	230,130	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PART LP	COM	293792107	326,148	11,204	SH		SOLE		11,204	0	0
HERSHEY CO	COM	427866108	273,478	1,426	SH		SOLE		1,426	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	209,500	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	520,534	11,529	SH		SOLE		11,529	0	0
IBM CORP	COM	459200101	331,620	1,500	SH		SOLE		1,500	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	255,920	2,225	SH		SOLE		2,225	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	100,650	55,000	SH		SOLE		55,000	0	0
INTERNTNL PAPER CO CLASS EQUITY	COM	460146103	493,043	10,093	SH		SOLE		10,093	0	0
EAGLE PHARMACEUTICALS IN	COM	269796108	44,760	12,000	SH		SOLE		12,000	0	0
ABBOTT LABS	COM	002824100	1,033,159	9,062	SH		SOLE		9,062	0	0
BANK OF AMERICA CORP	COM	060505104	555,520	14,000	SH		SOLE		14,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	232,830	4,500	SH		SOLE		4,500	0	0
CVS HEALTH CORP	COM	126650100	345,840	5,500	SH		SOLE		5,500	0	0
ENBRIDGE INC F	COM	29250N105	364,190	8,968	SH		SOLE		8,968	0	0
NEWMONT CORP	COM	651639106	267,250	5,000	SH		SOLE		5,000	0	0
SENSIENT TECHNOLOGIES CO	COM	81725T100	213,947	2,667	SH		SOLE		2,667	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	78464A102	440,909	1,953	SH		SOLE		1,953	0	0
GAMBLING COM GROUP LTD F	ORDINARY SHARES	G3R239101	13,473,623	1,344,673	SH		SOLE		1,344,673	0	0
UNIVEST FINL CORP	COM	915271100	278,136	9,884	SH		SOLE		9,884	0	0
MANULIFE FINL CORP F	COM	56501R106	218,375	7,390	SH		SOLE		7,390	0	0
ADOBE INC	COM	00724F101	214,879	415	SH		SOLE		415	0	0
BANK NEW YORK MELLON COR	COM	064058100	445,388	6,198	SH		SOLE		6,198	0	0
INTERCONTINENTAL EXCHANG	COM	N07059210	700,712	4,362	SH		SOLE		4,362	0	0
MSCI INC	COM	55354G100	616,740	1,058	SH		SOLE		1,058	0	0
SYNOPSYS INC	COM	871607107	1,012,274	1,999	SH		SOLE		1,999	0	0
DENISON MINES CORP F	COM	248356107	21,689	11,852	SH		SOLE		11,852	0	0
WESTERN URANIUM & VANA F	COM	95985D100	29,039	21,043	SH		SOLE		21,043	0	0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0	COM	Y3123L102	908,884	399,300	SH		SOLE		399,300	0	0
HANGCHA GROUP CO LTD CNY 1.0	COM	Y30038106	984,855	317,840	SH		SOLE		317,840	0	0
OVCTEK CHINA INC CNY 1.0	COM	Y0483P103	1,144,929	387,690	SH		SOLE		387,690	0	0
TRAVELSKY TECHNOLOGY LTD CNY 1.0	COM	Y8972V101	1,480,811	995,000	SH		SOLE		995,000	0	0
HONG KONG EXCHANGES AND CLE HKD 1.0	COM	Y3506N139	842,934	20,072	SH		SOLE		20,072	0	0
BAIDU INC USD 0.000001	COM	G07034104	1,019,633	75,000	SH		SOLE		75,000	0	0
MINISO GROUP HOLDI USD 0.00001 144A	COM	G6180F108	1,329,604	278,000	SH		SOLE		278,000	0	0
NAGACORP LTD USD 0.0125	COM	G6382M109	978,098	2,036,831	SH		SOLE		2,036,831	0	0
RELIANCE INDUSTRIES LTD INR 10.0	COM	Y72596102	4,158,311	118,000	SH		SOLE		118,000	0	0
INFOSYS LTD INR 5.0	COM	Y4082C133	2,238,153	100,000	SH		SOLE		100,000	0	0
LARSEN plus TOUBRO LTD INR 2.0	COM	Y5217N159	4,824,636	110,000	SH		SOLE		110,000	0	0
HDFC BANK LTD INR 1.0	COM	Y3119P190	5,069,435	245,280	SH		SOLE		245,280	0	0
LIFE INSURANCE CORP OF IND INR 10.0	COM	Y5284Z119	1,202,249	100,000	SH		SOLE		100,000	0	0
SBI LIFE INSURANCE CO INR 10.0 144A	COM	Y753N0101	2,163,125	98,304	SH		SOLE		98,304	0	0
CYIENT LTD INR 5.0	COM	Y4082D131	4,292,018	191,241	SH		SOLE		191,241	0	0
AXIS BANK LTD INR 2.0	COM	Y0487S137	2,499,652	170,000	SH		SOLE		170,000	0	0
BHARAT ELECTRONICS LTD INR 1.0	COM	Y0881Q141	5,872,346	1,726,096	SH		SOLE		1,726,096	0	0
SIS LTD INR 5.0	COM	Y7T669116	1,953,456	393,420	SH		SOLE		393,420	0	0
TIMKEN INDIA LTD INR 10.0	COM	Y8840Y105	1,886,310	42,159	SH		SOLE		42,159	0	0
BIOCON LTD INR5	COM	Y0905C102	3,465,819	800,000	SH		SOLE		800,000	0	0
CITY UNION BANK LTD INR 1.0	COM	Y1659F135	1,954,625	1,000,000	SH		SOLE		1,000,000	0	0
QUESS CORP LTD INR 10.0 144A	COM	Y3R6BW102	2,865,608	310,000	SH		SOLE		310,000	0	0
INFO EDGE INDIA LTD INR 10.0	COM	Y40353107	7,367,532	76,437	SH		SOLE		76,437	0	0
JIO FINANCIAL SERVICES LTD INR 10.0	COM	Y7S377109	3,138,676	750,000	SH		SOLE		750,000	0	0
ZOMATO LTD INR 1.0	COM	Y9899X105	7,088,452	2,173,513	SH		SOLE		2,173,513	0	0
PRESTIGE ESTATES PROJECTS INR 10.0	COM	Y707AN101	7,620,703	346,091	SH		SOLE		346,091	0	0
AKR CORPORINDO TBK PT IDR 20.0	COM	Y71161163	614,266	6,000,000	SH		SOLE		6,000,000	0	0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	Y71260106	814,067	1,000,000	SH		SOLE		1,000,000	0	0
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	Y713AP104	481,505	6,000,000	SH		SOLE		6,000,000	0	0
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	COM	Y2732C107	871,861	200,000,000	SH		SOLE		200,000,000	0	0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	Y8344M102	1,023,753	1,082,422	SH		SOLE		1,082,422	0	0
REGIONAL SAB DE CV NPV	COM	P8008V109	1,450,551	248,742	SH		SOLE		248,742	0	0
CIBANCO SA CBFI (MACQUARIE) 144A/RE	COM	P3515D155	476,902	296,958	SH		SOLE		296,958	0	0
CHAILEASE HOLDING CO LTD TWD 10.0	COM	G20288109	1,169,942	226,450	SH		SOLE		226,450	0	0
ASPEED TECHNOLOGY INC TWD 10.0	COM	Y04044106	1,088,272	8,000	SH		SOLE		8,000	0	0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	Y8T409107	452,072	155,000	SH		SOLE		155,000	0	0
UNIVERSAL ROBINA CORP PHP 1.0	COM	Y9297P100	740,219	400,000	SH		SOLE		400,000	0	0
SK HYNIX INC KRW 5000.0	COM	Y8085F100	802,036	6,007	SH		SOLE		6,007	0	0
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	Y74718100	1,655,755	35,207	SH		SOLE		35,207	0	0
HANWHA AEROSPACE CO LTD KRW 5000.0	COM	Y7470L102	1,431,060	6,301	SH		SOLE		6,301	0	0
PARADISE CO LTD KRW 500.0	COM	Y6727J100	461,497	50,000	SH		SOLE		50,000	0	0
LG H plus H CO LTD CUM PFD	COM	Y5275R118	232,614	1,900	SH		SOLE		1,900	0	0
NHN KCP CORP KRW 500.0	COM	Y7871J102	202,109	34,776	SH		SOLE		34,776	0	0
POONGSAN CORP KRW 5000.0	COM	Y7021M104	937,524	20,000	SH		SOLE		20,000	0	0
HUGEL INC KRW 500.0	COM	Y3R47A100	1,831,460	10,000	SH		SOLE		10,000	0	0
HANWHA INDUSTRIAL SOLUTIO KRW 500.0	COM	Y3R6PG102	177,743	6,980	SH		SOLE		6,980	0	0
CHULARAT HOSPITAL PCL THB 0.1	COM	Y1613L145	845,311	10,000,000	SH		SOLE		10,000,000	0	0
VIETNAM DAIRY PRODUCTS VND 10000.0	COM	Y9365V104	1,427,682	500,300	SH		SOLE		500,300	0	0
DRAGON CAP ETF DCVFMVN DIAMOND	COM	Y93674110	1,582,560	1,143,400	SH		SOLE		1,143,400	0	0
SHANGHAI INTERNATIONAL AIRP CNY 1.0	COM	Y7682X100	123,757	22,600	SH		SOLE		22,600	0	0
CHACHA FOOD CO LTD CNY 1.0	COM	Y2000X106	382,321	80,000	SH		SOLE		80,000	0	0
SHANDONG SINOCERA FUNCTIONA CNY 1.0	COM	Y76867103	157,280	54,900	SH		SOLE		54,900	0	0
HINDUSTAN UNILEVER LTD INR 1.0	COM	Y3222L102	1,059,041	30,000	SH		SOLE		30,000	0	0
STATE BANK OF INDIA INR 1.0	COM	Y8155P103	2,162,462	230,000	SH		SOLE		230,000	0	0
ALKEM LABORATORIES LTD INR 2.0	COM	Y0R6P5102	1,884,817	26,000	SH		SOLE		26,000	0	0
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	Y3R595106	1,861,905	200,000	SH		SOLE		200,000	0	0
COSMO FIRST LIMITED INR 10.0	COM	Y1765G118	663,621	70,722	SH		SOLE		70,722	0	0
KRISHNA INSTITUTE OF M INR 2.0 144A	COM	Y4S65L126	1,432,379	215,445	SH		SOLE		215,445	0	0
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	Y6425F111	1,478,534	180,000	SH		SOLE		180,000	0	0
COGNIZANT TECHNOLOGY SOLUT USD 0.01	COM	192446102	385,900	5,000	SH		SOLE		5,000	0	0
INFOSYS LTD INR 5.0 ADR	COM	456788108	1,336,200	60,000	SH		SOLE		60,000	0	0
CMC CORP/VIETNAM VND 10000.0	COM	Y16684105	1,033,991	500,000	SH		SOLE		500,000	0	0
VIETNAM JOINT STOCK COM VND 10000.0	COM	Y9366L105	902,503	600,000	SH		SOLE		600,000	0	0
DIGIWORLD CORP VND 10000.0	COM	Y20711100	495,868	260,000	SH		SOLE		260,000	0	0
FPT CORP VND 10000.0	COM	Y26333107	1,520,755	277,750	SH		SOLE		277,750	0	0
GELEX GROUP JSC VND 10000.0	COM	Y93687104	398,432	450,000	SH		SOLE		450,000	0	0
GEMADEPT CORP VND 10000.0	COM	Y2690B109	952,574	300,000	SH		SOLE		300,000	0	0
HA DO GROUP JSC VND 10000.0	COM	Y2980P107	568,898	500,000	SH		SOLE		500,000	0	0
HOA PHAT GROUP JSC VND 10000.0	COM	Y3231H100	461,245	430,000	SH		SOLE		430,000	0	0
KHANG DIEN HOUSE TRADIN VND 10000.0	COM	Y4752M106	855,752	540,400	SH		SOLE		540,400	0	0
MILITARY COMMERCIAL JOI VND 10000.0	COM	Y6050Q101	523,102	500,000	SH		SOLE		500,000	0	0
MASAN GROUP CORP VND 10000.0	COM	Y5825M106	924,485	300,000	SH		SOLE		300,000	0	0
MOBILE WORLD INVESTMENT VND 10000.0	COM	Y604K2105	554,447	200,000	SH		SOLE		200,000	0	0
PETROVIETNAM TECHNICAL VND 10000.0	COM	Y6807J103	743,741	450,000	SH		SOLE		450,000	0	0
QUANG NGAI SUGAR JSC VND 10000.0	COM	Y71687100	536,861	280,000	SH		SOLE		280,000	0	0
SAIGON BEER ALCOHOL BEV VND 10000.0	COM	Y7397K112	705,882	300,000	SH		SOLE		300,000	0	0
TNG INVESTMENT plus TRADIN VND 10000.0	COM	Y8842Z100	592,718	551,520	SH		SOLE		551,520	0	0
VIETCAP SECURITIES JSC VND 10000.0	COM	Y9369U102	388,439	260,000	SH		SOLE		260,000	0	0
VINH HOAN CORP VND 10000.0	COM	Y9375V102	1,088,988	370,000	SH		SOLE		370,000	0	0
VIETJET AVIATION JSC VND 10000.0	COM	Y9368Y105	427,437	100,000	SH		SOLE		100,000	0	0