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	10,336,891	41,278	SH		SOLE		41,278	0	0
ARCHER-DANIELS MIDLAND C	COM	039483102	3,925,129	77,695	SH		SOLE		77,695	0	0
AUTOMATIC DATA PROCESSIN	COM	053015103	4,729,415	16,156	SH		SOLE		16,156	0	0
AAR CORP	COM	000361105	4,741,295	77,371	SH		SOLE		77,371	0	0
AIR LEASE CORP CLASS A	CL A	00912X302	4,423,441	91,754	SH		SOLE		91,754	0	0
APPLIED MATLS INC	COM	038222105	4,085,143	25,119	SH		SOLE		25,119	0	0
AMGEN INC	COM	031162100	2,594,235	9,953	SH		SOLE		9,953	0	0
AON PLC F CLASS A	SHS CL A	G0403H108	4,429,161	12,332	SH		SOLE		12,332	0	0
SMITH A O CORP	COM	831865209	3,072,220	45,041	SH		SOLE		45,041	0	0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	3,225,877	49,235	SH		SOLE		49,235	0	0
BOEING CO	COM	097023105	4,229,769	23,897	SH		SOLE		23,897	0	0
BRUKER CORP	COM	116794108	5,229,373	89,208	SH		SOLE		89,208	0	0
CAE INC F	COM	124765108	5,879,328	231,652	SH		SOLE		231,652	0	0
CAMECO CORP F	COM	13321L108	12,063,494	234,744	SH		SOLE		234,744	0	0
CARLYLE GROUP INC	COM	14316J108	5,377,172	106,500	SH		SOLE		106,500	0	0
CIVITAS RES INC	COM NEW	17888H103	3,373,196	73,538	SH		SOLE		73,538	0	0
CENCORA INC	COM	03073E105	4,429,368	19,714	SH		SOLE		19,714	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,209,018	5,685	SH		SOLE		5,685	0	0
CVS HEALTH CORP	COM	126650100	3,621,366	80,672	SH		SOLE		80,672	0	0
CHEVRON CORP NEW	COM	166764100	3,710,042	25,615	SH		SOLE		25,615	0	0
DOW INC	COM	260557103	2,513,388	62,631	SH		SOLE		62,631	0	0
ELEVANCE HEALTH INC	COM	036752103	3,027,987	8,208	SH		SOLE		8,208	0	0
ENTERGY CORP NEW	COM	29364G103	7,935,117	104,657	SH		SOLE		104,657	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,687,701	22,509	SH		SOLE		22,509	0	0
FLUOR CORP NEW	COM	343412102	5,501,350	111,544	SH		SOLE		111,544	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	11,151,301	58,908	SH		SOLE		58,908	0	0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W204	3,626,132	107,219	SH		SOLE		107,219	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	2,548,622	58,589	SH		SOLE		58,589	0	0
HEALTHCARE SVCS GROUP IN	COM	421906108	4,157,079	357,906	SH		SOLE		357,906	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	3,785,076	34,599	SH		SOLE		34,599	0	0
HARMONIC INC	COM	413160102	4,264,730	322,353	SH		SOLE		322,353	0	0
HONEYWELL INTL INC	COM	438516106	5,123,921	22,683	SH		SOLE		22,683	0	0
INTERACTIVE BROKERS GROU CLASS A	COM CL A	45841N107	3,970,326	22,473	SH		SOLE		22,473	0	0
JABIL INC	COM	466313103	5,023,418	34,909	SH		SOLE		34,909	0	0
KIRBY CORP	COM	497266106	4,105,357	38,803	SH		SOLE		38,803	0	0
KNIGHT-SWIFT TRANSN HLDG CLASS A	CL A	499049104	3,021,320	56,963	SH		SOLE		56,963	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	3,618,176	17,206	SH		SOLE		17,206	0	0
LINDE PLC F	COM	G5494J103	8,812,678	21,049	SH		SOLE		21,049	0	0
ELI LILLY AND CO	COM	532457108	4,073,898	5,277	SH		SOLE		5,277	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,849,758	7,922	SH		SOLE		7,922	0	0
LANTHEUS HLDGS INC	COM	516544103	5,478,173	61,236	SH		SOLE		61,236	0	0
LYONDELLBASELL INDUSTR F CLASS A	SHSA	N53745100	2,373,129	31,953	SH		SOLE		31,953	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	5,669,606	10,767	SH		SOLE		10,767	0	0
MCKESSON CORP	COM	58155Q103	4,802,089	8,426	SH		SOLE		8,426	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,862,800	44,027	SH		SOLE		44,027	0	0
MICROSOFT CORP	COM	594918104	13,822,534	32,794	SH		SOLE		32,794	0	0
MATRIX SVC CO	COM	576853105	3,785,489	316,248	SH		SOLE		316,248	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,409,673	257,995	SH		SOLE		257,995	0	0
NEUROCRINE BIOSCIENCES I	COM	64125C109	5,754,567	42,158	SH		SOLE		42,158	0	0
NAPCO SEC TECHNOLOGIES I	COM	630402105	3,712,108	104,390	SH		SOLE		104,390	0	0
NEXGEN ENERGY LTD F	COM	65340P106	3,329,000	504,394	SH		SOLE		504,394	0	0
NXP SEMICONDUCTORS N V F	COM	N6596X109	3,971,806	19,109	SH		SOLE		19,109	0	0
OSI SYS INC	COM	671044105	4,904,527	29,293	SH		SOLE		29,293	0	0
BLUE OWL CAP INC CLASS A	COM CL A	09581B103	4,101,016	176,312	SH		SOLE		176,312	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,044,892	9,504	SH		SOLE		9,504	0	0
PROLOGIS INC REIT	COM	74340W103	2,490,021	23,557	SH		SOLE		23,557	0	0
PURE STORAGE INC CLASS A	CL A	74624M102	4,295,247	69,921	SH		SOLE		69,921	0	0
PTC INC	COM	69370C100	4,835,597	26,299	SH		SOLE		26,299	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,644,113	320,110	SH		SOLE		320,110	0	0
PROPETRO HLDG CORP	COM	74347M108	4,277,105	458,425	SH		SOLE		458,425	0	0
PVH CORP	COM	693656100	2,329,990	22,033	SH		SOLE		22,033	0	0
QUALCOMM INC	COM	747525103	4,357,226	28,364	SH		SOLE		28,364	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,374,114	78,173	SH		SOLE		78,173	0	0
RTX CORP	COM	75513E101	8,219,152	71,026	SH		SOLE		71,026	0	0
SERVICE CORP INTL	COM	817565104	3,200,615	40,098	SH		SOLE		40,098	0	0
STIFEL FINL CORP	COM	860630102	3,922,636	36,978	SH		SOLE		36,978	0	0
SCHLUMBERGER LTD F	COM STK	806857108	3,017,040	78,692	SH		SOLE		78,692	0	0
SNAP ON INC	COM	833034101	4,306,719	12,686	SH		SOLE		12,686	0	0
TD SYNNEX CORP	COM	87162W100	3,219,024	27,447	SH		SOLE		27,447	0	0
SEAGATE TECHNOLOGY HLD F	ORD SHS	G7997R103	2,899,671	33,596	SH		SOLE		33,596	0	0
SYSCO CORP	COM	871829107	3,501,794	45,799	SH		SOLE		45,799	0	0
TARGET CORP CLASS EQUITY	COM	87612E106	2,693,586	19,926	SH		SOLE		19,926	0	0
TJX COS INC NEW	COM	872540109	4,833,527	40,009	SH		SOLE		40,009	0	0
TETRA TECHNOLOGIES INC D	COM	88162F105	4,956,549	1,384,511	SH		SOLE		1,384,511	0	0
TAKE-TWO INTERACTIVE SOF	COM	874054109	6,490,845	35,261	SH		SOLE		35,261	0	0
TEXTRON INC	COM	883203101	3,088,745	40,381	SH		SOLE		40,381	0	0
UNION PAC CORP	COM	907818108	3,721,542	16,320	SH		SOLE		16,320	0	0
UNITED PARCEL SVC INC CLASS B	CL B	911312106	2,885,174	22,880	SH		SOLE		22,880	0	0
ENERGY FUELS INC F	COM	292671708	3,539,936	690,046	SH		SOLE		690,046	0	0
VALARIS LTD F	CL A	G9460G101	3,659,090	82,710	SH		SOLE		82,710	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,337,967	27,229	SH		SOLE		27,229	0	0
WEATHERFORD INTL PLC F	ORD SHS	G48833118	2,785,189	38,883	SH		SOLE		38,883	0	0
WASTE MGMT INC DEL	COM	94106L109	4,660,637	23,096	SH		SOLE		23,096	0	0
SELECT WATER SOLUTIONS I CLASS A	CL A COM	81617J301	4,576,778	345,678	SH		SOLE		345,678	0	0
REALTY INCOME CORP REIT	COM	756109104	976,602	18,285	SH		SOLE		18,285	0	0
AIRBNB INC CLASS A	COM CL A	009066101	3,270,269	24,886	SH		SOLE		24,886	0	0
AMAZON.COM INC	COM	023135106	7,419,112	33,817	SH		SOLE		33,817	0	0
APPIAN CORP CLASS A	CL A	03782L101	4,711,523	142,860	SH		SOLE		142,860	0	0
ASANA INC CLASS A	CL A	04342Y104	4,898,225	241,649	SH		SOLE		241,649	0	0
BILL HOLDINGS INC	COM	090043100	6,273,707	74,061	SH		SOLE		74,061	0	0
BLACKLINE INC	COM	09239B109	5,669,698	93,313	SH		SOLE		93,313	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	3,518,067	125,825	SH		SOLE		125,825	0	0
SPRINKLR INC CLASS A	CL A	85208T107	5,172,642	612,147	SH		SOLE		612,147	0	0
ELASTIC N V F	ORD SHS	N14506104	7,879,733	79,529	SH		SOLE		79,529	0	0
FIVE9 INC	COM	338307101	2,595,392	63,863	SH		SOLE		63,863	0	0
JFROG LTD F	ORD SHS	M6191J100	4,880,001	165,930	SH		SOLE		165,930	0	0
FRESHWORKS INC CLASS A	CLASS A COM	358054104	9,037,639	558,914	SH		SOLE		558,914	0	0
MONGODB INC CLASS A	CL A	60937P106	7,519,996	32,301	SH		SOLE		32,301	0	0
OKTA INC CLASS A	CL A	679295105	4,577,886	58,095	SH		SOLE		58,095	0	0
UIPATH INC CLASS A	CL A	90364P105	4,422,940	347,989	SH		SOLE		347,989	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,497,090	26,819	SH		SOLE		26,819	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,775,255	28,953	SH		SOLE		28,953	0	0
PAGERDUTY INC	COM	69553P100	3,565,849	195,282	SH		SOLE		195,282	0	0
SENTINELONE INC CLASS A	CL A	81730H109	4,672,012	210,451	SH		SOLE		210,451	0	0
SCHRODINGER INC	COM	80810D103	3,076,157	159,469	SH		SOLE		159,469	0	0
SNOWFLAKE INC CLASS A	CL A	833445109	8,875,641	57,481	SH		SOLE		57,481	0	0
ATLASSIAN CORP CLASS A	CL A	049468101	8,605,673	35,359	SH		SOLE		35,359	0	0
ZOOMINFO TECHNOLOGIES IN	COMMON STOCK	98980F104	2,926,993	278,496	SH		SOLE		278,496	0	0
ZSCALER INC	COM	98980G102	4,122,910	22,853	SH		SOLE		22,853	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	19,801,359	36,750	SH		SOLE		36,750	0	0
ABBOTT LABS	COM	002824100	467,710	4,135	SH		SOLE		4,135	0	0
AMEREN CORP	COM	023608102	224,009	2,513	SH		SOLE		2,513	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	532,905	5,778	SH		SOLE		5,778	0	0
AMETEK INC NEW	COM	031100100	307,343	1,705	SH		SOLE		1,705	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	228,769	1,040	SH		SOLE		1,040	0	0
AMERICAN WTR WKS CO INC	COM	030420103	231,676	1,861	SH		SOLE		1,861	0	0
COLGATE PALMOLIVE CO	COM	194162103	225,548	2,481	SH		SOLE		2,481	0	0
CISCO SYS INC	COM	17275R102	675,886	11,417	SH		SOLE		11,417	0	0
CSX CORP	COM	126408103	210,755	6,531	SH		SOLE		6,531	0	0
DTE ENERGY CO	COM	233331107	203,102	1,682	SH		SOLE		1,682	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	259,330	2,407	SH		SOLE		2,407	0	0
EDISON INTL	COM	281020107	219,320	2,747	SH		SOLE		2,747	0	0
EXELON CORP	COM	30161N101	322,123	8,558	SH		SOLE		8,558	0	0
GENERAL DYNAMICS CORP	COM	369550108	204,995	778	SH		SOLE		778	0	0
ILLINOIS TOOL WKS INC	COM	452308109	224,908	887	SH		SOLE		887	0	0
JOHNSON & JOHNSON	COM	478160104	348,100	2,407	SH		SOLE		2,407	0	0
THE COCA-COLA CO	COM	191216100	681,436	10,945	SH		SOLE		10,945	0	0
KROGER CO	COM	501044101	232,859	3,808	SH		SOLE		3,808	0	0
ALLIANT ENERGY CORP	COM	018802108	204,388	3,456	SH		SOLE		3,456	0	0
MCDONALDS CORP	COM	580135101	499,191	1,722	SH		SOLE		1,722	0	0
MOODYS CORP	COM	615369105	275,501	582	SH		SOLE		582	0	0
MONDELEZ INTL INC CLASS A	CL A	609207105	356,409	5,967	SH		SOLE		5,967	0	0
MEDTRONIC PLC F	SHS	G5960L103	224,942	2,816	SH		SOLE		2,816	0	0
MERCK & CO. INC.	COM	58933Y105	396,030	3,981	SH		SOLE		3,981	0	0
PUBLIC SVC ENTERPRISE GR	COM	744573106	244,430	2,893	SH		SOLE		2,893	0	0
PEPSICO INC	COM	713448108	372,243	2,448	SH		SOLE		2,448	0	0
PFIZER INC	COM	717081103	528,531	19,922	SH		SOLE		19,922	0	0
PROCTER & GAMBLE CO	COM	742718109	771,861	4,604	SH		SOLE		4,604	0	0
REPUBLIC SVCS INC	COM	760759100	242,824	1,207	SH		SOLE		1,207	0	0
SOUTHERN CO	COM	842587107	290,919	3,534	SH		SOLE		3,534	0	0
SEMPRA	COM	816851109	600,619	6,847	SH		SOLE		6,847	0	0
STRYKER CORP	COM	863667101	536,835	1,491	SH		SOLE		1,491	0	0
VISA INC CLASS A	COM CL A	92826C839	379,880	1,202	SH		SOLE		1,202	0	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	240,726	874	SH		SOLE		874	0	0
WEC ENERGY GROUP INC	COM	92939U106	217,797	2,316	SH		SOLE		2,316	0	0
XCEL ENERGY INC	COM	098389B10	234,564	3,474	SH		SOLE		3,474	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	239,093	825	SH		SOLE		825	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	605,091	9,711	SH		SOLE		9,711	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	461,849	9,658	SH		SOLE		9,658	0	0
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	433,194	3,749	SH		SOLE		3,749	0	0
VANGUARD INTERMEDIATE TERM COR ETF	INTERMED TERM	921937819	464,225	5,783	SH		SOLE		5,783	0	0
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YR TRSY BD	464287440	337,627	3,652	SH		SOLE		3,652	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	349,010	3,170	SH		SOLE		3,170	0	0
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YR TREAS BD	464287457	348,587	4,252	SH		SOLE		4,252	0	0
ABBVIE INC	COM	00287Y109	371,748	2,092	SH		SOLE		2,092	0	0
BLACKSTONE INC	COM CL A	09260D107	558,986	3,242	SH		SOLE		3,242	0	0
NASDAQ INC	COM	631103108	398,224	5,151	SH		SOLE		5,151	0	0
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	45866F104	647,412	7,413	SH		SOLE		7,413	0	0
AMPLITUDE INC CLASS A	COM CL A	03213A104	456,868	43,305	SH		SOLE		43,305	0	0
BRAZE INC CLASS A	COM CL A	10576N102	425,626	10,163	SH		SOLE		10,163	0	0
DOCEBO INC F	COM	25609L105	590,248	13,184	SH		SOLE		13,184	0	0
DYNATRACE INC	COM NEW	268150109	638,178	11,742	SH		SOLE		11,742	0	0
HUBSPOT INC	COM	443573100	872,356	1,252	SH		SOLE		1,252	0	0
NCINO INC NEW	COM	63947X101	561,323	16,716	SH		SOLE		16,716	0	0
CLEAR SECURE INC CLASS A	COM CL A	18467V109	600,892	22,556	SH		SOLE		22,556	0	0
NVIDIA CORP	COM	67066G104	8,067,337	60,074	SH		SOLE		60,074	0	0
ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	464287598	478,818	2,586	SH		SOLE		2,586	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	721,639	1,797	SH		SOLE		1,797	0	0
SPDR S&P 500 ETF IV	TR UNIT	78462F103	262,022	447	SH		SOLE		447	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	267,973	2,219	SH		SOLE		2,219	0	0
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	874039100	529,866	2,683	SH		SOLE		2,683	0	0
1/100 BERKSHIRE HTWY A CLASS A	CL A	084670108	680,920	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	226,640	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PART LP	COM	293792107	351,357	11,204	SH		SOLE		11,204	0	0
HERSHEY CO	COM	427866108	241,493	1,426	SH		SOLE		1,426	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	223,300	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	547,858	11,529	SH		SOLE		11,529	0	0
IBM CORP	COM	459200101	329,745	1,500	SH		SOLE		1,500	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	216,515	2,225	SH		SOLE		2,225	0	0
INTERNTNL PAPER CO CLASS EQUITY	COM	460146103	543,205	10,093	SH		SOLE		10,093	0	0
ORACLE CORP	COM	68389X105	479,257	2,876	SH		SOLE		2,876	0	0
INTUIT	COM	461202103	905,040	1,440	SH		SOLE		1,440	0	0
META PLATFORMS INC CLASS A	CL A	30303M102	1,149,942	1,964	SH		SOLE		1,964	0	0
S&P GLOBAL INC	COM	78409V104	284,375	571	SH		SOLE		571	0	0
AMERICAN EXPRESS CO	COM	025816109	610,200	2,056	SH		SOLE		2,056	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	326,225	625	SH		SOLE		625	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,767,692	11,546	SH		SOLE		11,546	0	0
NETFLIX INC	COM	64110L106	990,257	1,111	SH		SOLE		1,111	0	0
ISHARES CORE S&P 500 ETF IV	CORE S&P500 ETF	464287900	293,163	498	SH		SOLE		498	0	0
EAGLE PHARMACEUTICALS IN	COM	269796108	6,000	12,000	SH		SOLE		12,000	0	0
BROADCOM INC	COM	11135F101	3,280,304	14,149	SH		SOLE		14,149	0	0
BANK OF AMERICA CORP	COM	060505104	615,300	14,000	SH		SOLE		14,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	254,520	4,500	SH		SOLE		4,500	0	0
ENBRIDGE INC F	COM	29250N105	380,512	8,968	SH		SOLE		8,968	0	0
NEWMONT CORP	COM	651639106	260,540	7,000	SH		SOLE		7,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	165,224	11,074	SH		SOLE		11,074	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF IV	NYSE TECH ETF	78464A102	454,112	1,953	SH		SOLE		1,953	0	0
GAMBLING COM GROUP LTD F	ORDINARY SHARES	G3R239101	14,708,996	1,044,673	SH		SOLE		1,044,673	0	0
UNIVEST FINL CORP	COM	915271100	291,677	9,884	SH		SOLE		9,884	0	0
BANK NEW YORK MELLON COR	COM	064058100	476,192	6,198	SH		SOLE		6,198	0	0
INTERCONTINENTAL EXCHANG	COM	N07059210	649,982	4,362	SH		SOLE		4,362	0	0
SYNOPSYS INC	COM	871607107	970,235	1,999	SH		SOLE		1,999	0	0
WESTERN URANIUM & VANA F	COM	95985D100	14,945	21,773	SH		SOLE		21,773	0	0
UR-ENERGY INC F	COM	91688R108	12,122	10,541	SH		SOLE		10,541	0	0
ADOBE INC	COM	00724F101	345,516	777	SH		SOLE		777	0	0
MSCI INC	COM	55354G100	634,811	1,058	SH		SOLE		1,058	0	0
HANGCHA GROUP CO LTD CNY 1.0	COM	Y30038106	779,006	317,840	SH		SOLE		317,840	0	0
TRAVELSKY TECHNOLOGY LTD CNY 1.0	COM	Y8972V101	1,332,140	995,000	SH		SOLE		995,000	0	0
BAIDU INC USD 0.000001	COM	G07034104	1,117,863	105,000	SH		SOLE		105,000	0	0
MINISO GROUP HOLDI USD 0.00001 144A	COM	G6180F108	1,683,829	278,000	SH		SOLE		278,000	0	0
NAGACORP LTD USD 0.0125	COM	G6382M109	322,073	859,742	SH		SOLE		859,742	0	0
RELIANCE INDUSTRIES LTD INR 10.0	COM	Y72596102	3,350,469	236,000	SH		SOLE		236,000	0	0
INFOSYS LTD INR 5.0	COM	Y4082C133	3,184,068	145,000	SH		SOLE		145,000	0	0
LARSEN plus TOUBRO LTD INR 2.0	COM	Y5217N159	4,638,209	110,000	SH		SOLE		110,000	0	0
HDFC BANK LTD INR 1.0	COM	Y3119P190	5,079,145	245,280	SH		SOLE		245,280	0	0
LIFE INSURANCE CORP OF IND INR 10.0	COM	Y5284Z119	1,041,655	100,000	SH		SOLE		100,000	0	0
SBI LIFE INSURANCE CO INR 10.0 144A	COM	Y753N0101	1,597,183	98,304	SH		SOLE		98,304	0	0
CYIENT LTD INR 5.0	COM	Y4082D131	4,104,208	191,241	SH		SOLE		191,241	0	0
AXIS BANK LTD INR 2.0	COM	Y0487S137	2,114,135	170,000	SH		SOLE		170,000	0	0
BHARAT ELECTRONICS LTD INR 1.0	COM	Y0881Q141	5,910,324	1,726,096	SH		SOLE		1,726,096	0	0
SIS LTD INR 5.0	COM	Y7T669116	1,658,440	393,420	SH		SOLE		393,420	0	0
TIMKEN INDIA LTD INR 10.0	COM	Y8840Y105	1,536,390	42,159	SH		SOLE		42,159	0	0
BIOCON LTD INR5	COM	Y0905C102	3,413,003	800,000	SH		SOLE		800,000	0	0
CITY UNION BANK LTD INR 1.0	COM	Y1659F135	2,010,191	1,000,000	SH		SOLE		1,000,000	0	0
QUESS CORP LTD INR 10.0 144A	COM	Y3R6BW102	2,396,864	310,000	SH		SOLE		310,000	0	0
INFO EDGE INDIA LTD INR 10.0	COM	Y40353107	7,768,627	76,437	SH		SOLE		76,437	0	0
JIO FINANCIAL SERVICES LTD INR 10.0	COM	Y7S377109	2,616,694	750,000	SH		SOLE		750,000	0	0
ZOMATO LTD INR 1.0	COM	Y9899X105	7,058,975	2,173,513	SH		SOLE		2,173,513	0	0
PRESTIGE ESTATES PROJECTS INR 10.0	COM	Y707AN101	6,847,944	346,091	SH		SOLE		346,091	0	0
AKR CORPORINDO TBK PT IDR 20.0	COM	Y71161163	416,588	6,000,000	SH		SOLE		6,000,000	0	0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	Y71260106	705,963	1,000,000	SH		SOLE		1,000,000	0	0
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	Y713AP104	343,895	6,000,000	SH		SOLE		6,000,000	0	0
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	COM	Y2732C107	863,621	200,000,000	SH		SOLE		200,000,000	0	0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	Y8344M102	941,658	1,082,422	SH		SOLE		1,082,422	0	0
REGIONAL SAB DE CV NPV	COM	P8008V109	1,311,422	232,941	SH		SOLE		232,941	0	0
CIBANCO SA CBFI (MACQUARIE) 144A/RE	COM	P3515D155	418,587	286,679	SH		SOLE		286,679	0	0
CHAILEASE HOLDING CO LTD TWD 10.0	COM	G20288109	780,517	226,450	SH		SOLE		226,450	0	0
ASPEED TECHNOLOGY INC TWD 10.0	COM	Y04044106	1,318,458	13,000	SH		SOLE		13,000	0	0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	Y8T409107	405,649	155,000	SH		SOLE		155,000	0	0
UNIVERSAL ROBINA CORP PHP 1.0	COM	Y9297P100	542,830	400,000	SH		SOLE		400,000	0	0
SK HYNIX INC KRW 5000.0	COM	Y8085F100	712,647	6,007	SH		SOLE		6,007	0	0
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	Y74718100	1,275,885	35,207	SH		SOLE		35,207	0	0
HANWHA AEROSPACE CO LTD KRW 5000.0	COM	Y7470L102	1,398,534	6,301	SH		SOLE		6,301	0	0
LG H plus H CO LTD CUM PFD	COM	Y5275R118	176,235	1,900	SH		SOLE		1,900	0	0
LEENO INDUSTRIAL INC KRW 500.0	COM	Y5254W104	650,749	5,000	SH		SOLE		5,000	0	0
NHN KCP CORP KRW 500.0	COM	Y7871J102	167,720	34,776	SH		SOLE		34,776	0	0
POONGSAN CORP KRW 5000.0	COM	Y7021M104	677,241	20,000	SH		SOLE		20,000	0	0
HUGEL INC KRW 500.0	COM	Y3R47A100	1,905,376	10,000	SH		SOLE		10,000	0	0
CHULARAT HOSPITAL PCL THB 0.1	COM	Y1613L145	715,647	10,000,000	SH		SOLE		10,000,000	0	0
FPT CORP VND 10000.0	COM	Y26333107	2,200,580	367,750	SH		SOLE		367,750	0	0
VIETNAM DAIRY PRODUCTS VND 10000.0	COM	Y9365V104	1,244,613	500,300	SH		SOLE		500,300	0	0
DRAGON CAP ETF DCVFMVN DIAMOND	COM	Y93674110	1,117,989	850,000	SH		SOLE		850,000	0	0
J plus T GLOBAL EXPRESS LTD USD 0.000002	COM	G4990A104	276,199	350,000	SH		SOLE		350,000	0	0
PDD HLDGS INC USD 0.00002 ADR	COM	722304102	193,980	2,000	SH		SOLE		2,000	0	0
HINDUSTAN UNILEVER LTD INR 1.0	COM	Y3222L102	815,354	30,000	SH		SOLE		30,000	0	0
STATE BANK OF INDIA INR 1.0	COM	Y8155P103	2,135,621	230,000	SH		SOLE		230,000	0	0
PHOENIX MILLS LTD/THE INR 2.0	COM	Y6973B132	1,145,143	60,000	SH		SOLE		60,000	0	0
ALKEM LABORATORIES LTD INR 2.0	COM	Y0R6P5102	1,710,607	26,000	SH		SOLE		26,000	0	0
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	Y3R595106	1,531,296	200,000	SH		SOLE		200,000	0	0
COSMO FIRST LIMITED INR 10.0	COM	Y1765G118	758,942	70,722	SH		SOLE		70,722	0	0
KRISHNA INSTITUTE OF M INR 2.0 144A	COM	Y4S65L126	1,507,621	215,445	SH		SOLE		215,445	0	0
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	Y6425F111	2,139,154	180,000	SH		SOLE		180,000	0	0
COGNIZANT TECHNOLOGY SOLUT USD 0.01	COM	192446102	384,500	5,000	SH		SOLE		5,000	0	0
INFOSYS LTD INR 5.0 ADR	COM	456788108	657,600	30,000	SH		SOLE		30,000	0	0
CMC CORP/VIETNAM VND 10000.0	COM	Y16684105	1,024,228	530,000	SH		SOLE		530,000	0	0
VIETNAM JOINT STOCK COM VND 10000.0	COM	Y9366L105	889,934	600,000	SH		SOLE		600,000	0	0
GELEX GROUP JSC VND 10000.0	COM	Y93687104	449,676	600,000	SH		SOLE		600,000	0	0
GEMADEPT CORP VND 10000.0	COM	Y2690B109	1,023,345	400,000	SH		SOLE		400,000	0	0
HA DO GROUP JSC VND 10000.0	COM	Y2980P107	559,151	500,000	SH		SOLE		500,000	0	0
HOA PHAT GROUP JSC VND 10000.0	COM	Y3231H100	449,656	430,000	SH		SOLE		430,000	0	0
KHANG DIEN HOUSE TRADIN VND 10000.0	COM	Y4752M106	842,034	594,440	SH		SOLE		594,440	0	0
MILITARY COMMERCIAL JOI VND 10000.0	COM	Y6050Q101	492,446	500,000	SH		SOLE		500,000	0	0
MASAN GROUP CORP VND 10000.0	COM	Y5825M106	824,013	300,000	SH		SOLE		300,000	0	0
MOBILE WORLD INVESTMENT VND 10000.0	COM	Y604K2105	598,390	250,000	SH		SOLE		250,000	0	0
PHU NHUAN JEWELRY JSC VND 10000.0	COM	Y6891A109	350,726	91,300	SH		SOLE		91,300	0	0
PETROVIETNAM TECHNICAL VND 10000.0	COM	Y6807J103	598,586	450,000	SH		SOLE		450,000	0	0
QUANG NGAI SUGAR JSC VND 10000.0	COM	Y71687100	569,538	280,000	SH		SOLE		280,000	0	0
SAIGON BEER ALCOHOL BEV VND 10000.0	COM	Y7397K112	544,437	250,000	SH		SOLE		250,000	0	0
TNG INVESTMENT plus TRADIN VND 10000.0	COM	Y8842Z100	885,306	895,320	SH		SOLE		895,320	0	0
VIETCAP SECURITIES JSC VND 10000.0	COM	Y9369U102	338,708	260,000	SH		SOLE		260,000	0	0
VINH HOAN CORP VND 10000.0	COM	Y9375V102	1,023,541	370,000	SH		SOLE		370,000	0	0
VIETJET AVIATION JSC VND 10000.0	COM	Y9368Y105	392,387	100,000	SH		SOLE		100,000	0	0