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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPIAN CORP 00500 CLASS A CL A 03782L101   7,954,846 211,228 SH   SOLE   211,228 0 0
ASANA INC CLASS A CL A 04342Y104   6,301,910 331,505 SH   SOLE   331,505 0 0
BILL HOLDINGS INC COM 090043100   8,089,567 99,149 SH   SOLE   99,149 0 0
BLACKLINE INC COM 09239B109   8,763,641 140,353 SH   SOLE   140,353 0 0
CONFLUENT INC CLASS A CLASS A COM 20717M103   3,830,791 163,709 SH   SOLE   163,709 0 0
SPRINKLR INC CLASS A CL A 85208T107   12,589,903 1,045,673 SH   SOLE   1,045,673 0 0
EXACT SCIENCES CORPORATI COM 30063P105   8,821,375 119,240 SH   SOLE   119,240 0 0
FIVE9 INC COM 338307101   7,139,780 90,733 SH   SOLE   90,733 0 0
JFROG LTD F ORD SHS M6191J100   8,134,492 235,033 SH   SOLE   235,033 0 0
HASHICORP INC CLASS A COM CL A 418100103   9,888,234 418,284 SH   SOLE   418,284 0 0
INSPIRE MEDICAL SYSTEMS COM 457730109   10,385,305 51,051 SH   SOLE   51,051 0 0
MONDAY COM LTD F SHS M7S64H106   7,854,026 41,819 SH   SOLE   41,819 0 0
OKTA INC CLASS A CL A 679295105   7,447,994 82,271 SH   SOLE   82,271 0 0
UIPATH INC CLASS A CL A 90364P105   8,332,876 335,462 SH   SOLE   335,462 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,510,138 36,330 SH   SOLE   36,330 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,565,316 39,826 SH   SOLE   39,826 0 0
PAGERDUTY INC COM 69553P100   7,002,736 302,494 SH   SOLE   302,494 0 0
SENTINELONE INC CLASS A CL A 81730H109   9,155,493 333,655 SH   SOLE   333,655 0 0
SCHRODINGER INC COM 80810D103   8,870,059 247,767 SH   SOLE   247,767 0 0
SMARTSHEET INC CLASS A COM CL A 83200N103   8,288,641 173,330 SH   SOLE   173,330 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   9,046,074 47,471 SH   SOLE   47,471 0 0
ZOOMINFO TECHNOLOGIES IN COMMON STOCK 98980F104   7,526,743 407,071 SH   SOLE   407,071 0 0
ZSCALER INC COM 98980G102   7,544,118 34,050 SH   SOLE   34,050 0 0
ABBOTT LABORATORIES COM 002824100   4,175,285 37,933 SH   SOLE   37,933 0 0
ANALOG DEVICES INC COM 032654105   3,677,331 18,520 SH   SOLE   18,520 0 0
ARCHER-DANIELS-MIDLN COM 039483102   3,858,654 53,429 SH   SOLE   53,429 0 0
AUTO DATA PROCESSING COM 053015103   3,303,981 14,182 SH   SOLE   14,182 0 0
A A R CORP COM 000361105   4,065,422 65,151 SH   SOLE   65,151 0 0
AIR LEASE CORP CLASS A CL A 00912X302   3,292,288 78,500 SH   SOLE   78,500 0 0
APPLIED MATERIALS COM 038222105   3,154,206 19,462 SH   SOLE   19,462 0 0
SMITH A O COM 831865209   3,988,942 48,386 SH   SOLE   48,386 0 0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108   3,989,073 59,229 SH   SOLE   59,229 0 0
BOEING CO COM 097023105   6,131,766 23,524 SH   SOLE   23,524 0 0
BOOKING HOLDINGS INC COM 09857L108   5,682,646 1,602 SH   SOLE   1,602 0 0
BOYD GAMING CORP COM 103304101   2,818,765 45,021 SH   SOLE   45,021 0 0
C A E INC F COM 124765108   1,792,035 83,003 SH   SOLE   83,003 0 0
CAMECO CORP F COM 13321L108   12,128,771 281,410 SH   SOLE   281,410 0 0
CARLYLE GROUP INC COM 14316J108   4,041,974 99,336 SH   SOLE   99,336 0 0
CHAMPIONX CORP COM 15872M104   3,233,109 110,685 SH   SOLE   110,685 0 0
CIENA CORP COM NEW 171779309   3,424,451 76,082 SH   SOLE   76,082 0 0
CIVITAS RES INC COM NEW 17888H103   3,018,293 44,140 SH   SOLE   44,140 0 0
CENCORA INC COM 03073E105   3,986,426 19,410 SH   SOLE   19,410 0 0
COSTCO WHOLESALE CO COM 22160K105   4,446,299 6,736 SH   SOLE   6,736 0 0
CALLON PETROLEUM CO COM 13123X508   2,898,796 89,469 SH   SOLE   89,469 0 0
CHEVRON CORP COM 166764100   3,752,866 25,160 SH   SOLE   25,160 0 0
DOW INC COM 260557103   2,713,483 49,480 SH   SOLE   49,480 0 0
ELEVANCE HEALTH INC COM 036752103   3,540,479 7,508 SH   SOLE   7,508 0 0
ENERSYS COM 29275Y102   3,578,022 35,440 SH   SOLE   35,440 0 0
ENTERGY CORP COM 29364G103   4,885,656 48,282 SH   SOLE   48,282 0 0
DIAMONDBACK ENERGY COM 25278X109   3,279,787 21,149 SH   SOLE   21,149 0 0
FLUOR CORP COM 343412102   5,472,911 139,722 SH   SOLE   139,722 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,789,934 29,842 SH   SOLE   29,842 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   2,842,166 46,471 SH   SOLE   46,471 0 0
HEALTHCARE SVC GROUP COM 421906108   2,702,598 260,617 SH   SOLE   260,617 0 0
HARMONIC INC COM 413160102   3,655,203 280,307 SH   SOLE   280,307 0 0
HONEYWELL INTL INC COM 438516106   4,779,710 22,792 SH   SOLE   22,792 0 0
KIRBY CORP COM 497266106   2,980,592 37,979 SH   SOLE   37,979 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   3,656,803 17,362 SH   SOLE   17,362 0 0
LINDE PLC F COM G5494J103   9,504,240 23,141 SH   SOLE   23,141 0 0
LILLY ELI & CO COM 532457108   6,933,272 11,894 SH   SOLE   11,894 0 0
LOCKHEED MARTIN CORP COM 539830109   3,787,273 8,356 SH   SOLE   8,356 0 0
LANTHEUS HOLDINGS INC COM 516544103   3,683,048 59,404 SH   SOLE   59,404 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100   3,232,625 33,999 SH   SOLE   33,999 0 0
MASTERCARD INC CLASS A CL A 57636Q104   4,797,384 11,248 SH   SOLE   11,248 0 0
MCKESSON CORP COM 58155Q103   3,903,384 8,431 SH   SOLE   8,431 0 0
MAGNA INTL INC F COM 559222401   3,129,172 52,965 SH   SOLE   52,965 0 0
MICROSOFT CORP COM 594918104   13,435,797 35,730 SH   SOLE   35,730 0 0
MATRIX SERVICE CO COM 576853105   3,289,855 336,386 SH   SOLE   336,386 0 0
NEXGEN ENERGY LTD F COM 65340P106   3,106,404 443,772 SH   SOLE   443,772 0 0
NXP SEMICONDUCTORS F COM N6596X109   4,340,263 18,897 SH   SOLE   18,897 0 0
BLUE OWL CAP INC CLASS A COM CL A 09581B103   3,692,134 247,794 SH   SOLE   247,794 0 0
PARKER-HANNIFIN CORP COM 701094104   5,147,862 11,174 SH   SOLE   11,174 0 0
PROLOGIS INC. REIT COM 74340W103   3,725,468 27,948 SH   SOLE   27,948 0 0
PURE STORAGE INC CLASS A CL A 74624M102   3,572,847 100,192 SH   SOLE   100,192 0 0
PTC INC COM 69370C100   4,490,173 25,664 SH   SOLE   25,664 0 0
PATTERSON UTI ENERGY COM 703481101   1,806,965 167,312 SH   SOLE   167,312 0 0
PROPETRO HOLDING CORP COM 74347M108   1,984,242 236,783 SH   SOLE   236,783 0 0
QUALCOMM INC COM 747525103   3,507,856 24,254 SH   SOLE   24,254 0 0
RTX CORP COM 75513E101   5,959,147 70,824 SH   SOLE   70,824 0 0
CHARLES SCHWAB CORP COM 808513105   3,563,438 51,794 SH   SOLE   51,794 0 0
SERVICE CORP INTL COM 817565104   2,484,256 36,293 SH   SOLE   36,293 0 0
STIFEL FINL CO COM 860630102   2,960,536 42,813 SH   SOLE   42,813 0 0
SCHLUMBERGER LTD F COM STK 806857108   3,386,295 65,071 SH   SOLE   65,071 0 0
SNAP ON INC COM 833034101   4,413,475 15,280 SH   SOLE   15,280 0 0
TD SYNNEX CORP COM 87162W100   2,119,809 19,699 SH   SOLE   19,699 0 0
STERIS PLC F SHS USD G8473T100   3,487,041 15,861 SH   SOLE   15,861 0 0
SYSCO CORP COM 871829107   3,446,909 47,134 SH   SOLE   47,134 0 0
TARGET CORP COM 87612E106   2,841,298 19,950 SH   SOLE   19,950 0 0
TETRA TECHNOLOGIES COM 88162F105   3,186,962 705,080 SH   SOLE   705,080 0 0
TAKE TWO INTERACTV COM 874054109   4,981,885 30,953 SH   SOLE   30,953 0 0
TEXTRON INC COM 883203101   2,817,193 35,031 SH   SOLE   35,031 0 0
ULTA BEAUTY INC. COM 90384S303   2,985,509 6,093 SH   SOLE   6,093 0 0
UNITEDHEALTH GRP INC COM 91324P102   3,964,319 7,530 SH   SOLE   7,530 0 0
UNION PACIFIC CORP COM 907818108   3,697,578 15,054 SH   SOLE   15,054 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106   2,707,029 17,217 SH   SOLE   17,217 0 0
VALERO ENERGY CORP COM 91913Y100   3,363,230 25,871 SH   SOLE   25,871 0 0
VERINT SYSTEMS INC COM 92343X100   3,047,876 112,759 SH   SOLE   112,759 0 0
WASTE MANAGEMENT INC COM 94106L109   4,115,897 22,981 SH   SOLE   22,981 0 0
SELECT WATER SOLUTIONS I CLASS A CL A COM 81617J301   2,289,610 301,661 SH   SOLE   301,661 0 0
REALTY INCOME CORP REIT COM 756109104   1,049,925 18,285 SH   SOLE   18,285 0 0
TJX COMPANIES INC COM 872540109   3,911,033 41,691 SH   SOLE   41,691 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   415,582 1,499 SH   SOLE   1,499 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   329,333 6,875 SH   SOLE   6,875 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,669,231 6,111 SH   SOLE   6,111 0 0
APPLE INC COM 037833100   7,515,616 39,036 SH   SOLE   39,036 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104   961,657 75,602 SH   SOLE   75,602 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101   329,504 939 SH   SOLE   939 0 0
AMPHENOL CORP CLASS A CL A 032095101   208,570 2,104 SH   SOLE   2,104 0 0
BRISTOL-MYERS SQUIBB COM 110122108   312,581 6,092 SH   SOLE   6,092 0 0
CSX CORP COM 126408103   223,899 6,458 SH   SOLE   6,458 0 0
CINTAS CORP COM 172908105   214,547 356 SH   SOLE   356 0 0
DUKE ENERGY CORP COM NEW 26441C204   224,648 2,315 SH   SOLE   2,315 0 0
GENERAL DYNAMICS CO COM 369550108   228,510 880 SH   SOLE   880 0 0
GILEAD SCIENCES INC COM 26441C204   203,821 2,516 SH   SOLE   2,516 0 0
HOME DEPOT INC COM 437076102   305,657 882 SH   SOLE   882 0 0
HERSHEY CO COM 427866108   436,083 2,339 SH   SOLE   2,339 0 0
JOHNSON & JOHNSON COM 478160104   271,630 1,733 SH   SOLE   1,733 0 0
THE COCA-COLA CO COM 191216100   555,710 9,430 SH   SOLE   9,430 0 0
MCDONALDS CORP COM 580135101   410,073 1,383 SH   SOLE   1,383 0 0
MOODYS CORP COM 615369105   228,087 584 SH   SOLE   584 0 0
MEDTRONIC PLC F SHS G5960L103   213,941 2,597 SH   SOLE   2,597 0 0
MERCK & CO. INC. COM 58933Y105   400,976 3,678 SH   SOLE   3,678 0 0
NEXTERA ENERGY INC COM 65339F101   257,841 4,245 SH   SOLE   4,245 0 0
PEPSICO INC COM 713448108   416,448 2,452 SH   SOLE   2,452 0 0
PFIZER INC COM 717081103   1,600,695 55,599 SH   SOLE   55,599 0 0
PROCTER & GAMBLE COM 742718109   588,798 4,018 SH   SOLE   4,018 0 0
REPUBLIC SERVICES COM 760759100   224,937 1,364 SH   SOLE   1,364 0 0
STARBUCKS CORP COM 65339F101   204,597 2,131 SH   SOLE   2,131 0 0
SOUTHERN CO COM 842587107   219,265 3,127 SH   SOLE   3,127 0 0
SEMPRA COM 816851109   474,610 6,351 SH   SOLE   6,351 0 0
STRYKER CORP COM 863667101   215,312 719 SH   SOLE   719 0 0
VISA INC CLASS A COM CL A 92826C839   319,449 1,227 SH   SOLE   1,227 0 0
XCEL ENERGY INC COM 92826C839   204,613 3,305 SH   SOLE   3,305 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   221,326 933 SH   SOLE   933 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   256,135 2,187 SH   SOLE   2,187 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF INTERMED TERM 921937819   276,434 3,401 SH   SOLE   3,401 0 0
ABBVIE INC COM 00287Y109   320,788 2,070 SH   SOLE   2,070 0 0
BLACKSTONE INC COM CL A 09260D107   424,443 3,242 SH   SOLE   3,242 0 0
NASDAQ INC COM 631103108   299,479 5,151 SH   SOLE   5,151 0 0
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108   953,537 19,452 SH   SOLE   19,452 0 0
BRAZE INC CLASS A COM CL A 10576N102   1,043,686 19,644 SH   SOLE   19,644 0 0
DYNATRACE INC COM NEW 268150109   1,215,102 22,218 SH   SOLE   22,218 0 0
HUBSPOT INC COM 443573100   1,472,830 2,537 SH   SOLE   2,537 0 0
NCINO INC NEW COM 63947X101   870,815 25,894 SH   SOLE   25,894 0 0
CLEAR SECURE INC COM CL A 18467V109   709,038 34,336 SH   SOLE   34,336 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   708,212 1,490 SH   SOLE   1,490 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305   1,010,797 7,236 SH   SOLE   7,236 0 0
REGIONS FINL CO COM 7591EP100   591,574 30,525 SH   SOLE   30,525 0 0
1/100 BERKSHIRE HTWY CL A 084670108   542,625 100 SH   SOLE   100 0 0
BANK OF NY MELLON CO COM 064058100   461,788 8,872 SH   SOLE   8,872 0 0
ENTERPRISE PRODS PART LP COM 293792107   295,225 11,204 SH   SOLE   11,204 0 0
INTERNTNL PAPER COM 460146103   774,875 21,435 SH   SOLE   21,435 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   626,628 3,792 SH   SOLE   3,792 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   804,310 2,653 SH   SOLE   2,653 0 0
EAGLE PHARMACEUTICAL COM 269796108   62,760 12,000 SH   SOLE   12,000 0 0
AMAZON.COM INC COM 023135106   1,466,829 9,654 SH   SOLE   9,654 0 0
BANK OF AMERICA CORP COM 060505104   471,380 14,000 SH   SOLE   14,000 0 0
CVS HEALTH CORP COM 126650100   539,534 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105   214,967 5,968 SH   SOLE   5,968 0 0
JPMORGAN CHASE & CO COM 46625H100   1,703,552 10,015 SH   SOLE   10,015 0 0
META PLATFORMS INC CLASS A CL A 30303M102   469,351 1,326 SH   SOLE   1,326 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102   400,131 2,079 SH   SOLE   2,079 0 0
GAMBLING COM GROUP LTD F ORDINARY SHARES G3R239101   13,110,562 1,344,673 SH   SOLE   1,344,673 0 0
UNIVEST FINL CORP COM 915271100   217,745 9,884 SH   SOLE   9,884 0 0
BROADCOM INC COM 11135F101   1,474,566 1,321 SH   SOLE   1,321 0 0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204   355,368 9,589 SH   SOLE   9,589 0 0
NVIDIA CORP COM 67066G104   2,499,375 5,047 SH   SOLE   5,047 0 0
ADOBE INC COM 00724F101   257,731 432 SH   SOLE   432 0 0
ADVANCED MICRO DEVICE IN COM 007903107   262,979 1,784 SH   SOLE   1,784 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   223,291 295 SH   SOLE   295 0 0
INTERCONTINENTAL EXC COM N07059210   560,212 4,362 SH   SOLE   4,362 0 0
INTUIT INC COM 461202103   719,410 1,151 SH   SOLE   1,151 0 0
MSCI INC COM 55354G100   604,680 1,069 SH   SOLE   1,069 0 0
SYNOPSYS INC COM 871607107   1,024,671 1,990 SH   SOLE   1,990 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 45866F104   591,077 5,978 SH   SOLE   5,978 0 0
DENISON MINES CORP F COM 248356107   27,332 15,442 SH   SOLE   15,442 0 0
WESTERN URANIUM & VANA F COM 95985D100   23,804 19,043 SH   SOLE   19,043 0 0
AMER ELECTRIC PWR CO COM 025537101   284,108 3,498 SH   SOLE   3,498 0 0
NETFLIX INC COM 64110L106   373,437 767 SH   SOLE   767 0 0
SHANGHAI INTERNATIONAL AIRP CNY 1.0 COM Y7682X100   1,109,275 240,000 SH   SOLE   240,000 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108   164,969 43,317 SH   SOLE   43,317 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103   1,483,152 454,966 SH   SOLE   454,966 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102   1,137,604 410,800 SH   SOLE   410,800 0 0
OVCTEK CHINA INC CNY 1.0 COM Y0483P103   1,336,519 419,790 SH   SOLE   419,790 0 0
HAINAN MEILAN INTERNATIONAL CNY 1.0 COM Y3245V103   798,740 900,000 SH   SOLE   900,000 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101   2,247,536 1,300,000 SH   SOLE   1,300,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100   356,740 126,332 SH   SOLE   126,332 0 0
JOINN LABORATORIES CHI CNY 1.0 144A COM Y444TU113   1,522,900 924,700 SH   SOLE   924,700 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139   925,716 26,972 SH   SOLE   26,972 0 0
BAIDU INC USD 0.000001 COM G07034104   1,471,963 99,000 SH   SOLE   99,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102   303,575 581,000 SH   SOLE   581,000 0 0
NAGACORP LTD USD 0.0125 COM G6382M109   800,798 2,036,831 SH   SOLE   2,036,831 0 0
L'OCCITANE INTERNATIONAL S EUR 0.03 COM L6071D109   506,912 177,500 SH   SOLE   177,500 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102   3,665,549 118,000 SH   SOLE   118,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159   5,287,588 125,000 SH   SOLE   125,000 0 0
HDFC BANK LTD INR 1.0 COM Y3119P190   5,038,168 245,280 SH   SOLE   245,280 0 0
LIFE INSURANCE CORP OF IND INR 10.0 COM Y5284Z119   1,001,397 100,000 SH   SOLE   100,000 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101   1,691,802 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131   6,036,174 220,241 SH   SOLE   220,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141   5,129,424 2,326,096 SH   SOLE   2,326,096 0 0
SIS LTD INR 5.0 COM Y7T669116   2,146,905 393,420 SH   SOLE   393,420 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105   1,623,107 42,159 SH   SOLE   42,159 0 0
CITY UNION BANK LTD INR 1.0 COM Y1659F135   1,790,569 1,000,000 SH   SOLE   1,000,000 0 0
QUESS CORP LTD INR 10.0 144A COM Y3R6BW102   1,940,905 310,000 SH   SOLE   310,000 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107   5,027,317 81,437 SH   SOLE   81,437 0 0
JIO FINANCIAL SERVICES LTD INR 10.0 COM Y7S377109   2,099,563 750,000 SH   SOLE   750,000 0 0
ZOMATO LTD INR 1.0 COM Y9899X105   4,085,756 2,748,513 SH   SOLE   2,748,513 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101   6,383,581 450,591 SH   SOLE   450,591 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144   2,155,173 210,000 SH   SOLE   210,000 0 0
ONE 97 COMMUNICATIONS LTD INR 1.0 COM Y6425F111   1,780,142 233,169 SH   SOLE   233,169 0 0
AKR CORPORINDO TBK PT IDR 20.0 COM Y71161163   574,787 6,000,000 SH   SOLE   6,000,000 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106   686,822 1,000,000 SH   SOLE   1,000,000 0 0
BANK BTPN SYARIAH TBK PT IDR 100.0 COM Y713AP104   658,570 6,000,000 SH   SOLE   6,000,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102   871,591 1,082,422 SH   SOLE   1,082,422 0 0
REGIONAL SAB DE CV NPV COM P8008V109   2,383,499 248,742 SH   SOLE   248,742 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109   1,396,130 222,010 SH   SOLE   222,010 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106   914,941 9,000 SH   SOLE   9,000 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107   580,799 155,000 SH   SOLE   155,000 0 0
UNIVERSAL ROBINA CORP PHP 1.0 COM Y9297P100   853,815 400,000 SH   SOLE   400,000 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100   1,649,383 15,007 SH   SOLE   15,007 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100   2,144,568 35,207 SH   SOLE   35,207 0 0
SAMSUNG SDI CO LTD KRW 5000.0 COM Y74866107   1,098,882 3,000 SH   SOLE   3,000 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102   519,087 23,033 SH   SOLE   23,033 0 0
LG H plus H CO LTD CUM PFD COM Y5275R118   232,724 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102   277,582 34,776 SH   SOLE   34,776 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105   972,606 75,687 SH   SOLE   75,687 0 0
HUGEL INC KRW 500.0 COM Y3R47A100   1,160,028 10,000 SH   SOLE   10,000 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145   919,944 10,000,000 SH   SOLE   10,000,000 0 0
AIRPORTS CORP OF VIETNA VND 10000.0 COM Y002B8109   299,233 110,000 SH   SOLE   110,000 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K   926,304 850,000 SH   SOLE   850,000 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106   392,770 80,000 SH   SOLE   80,000 0 0
ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109   413,000 28,000 SH   SOLE   28,000 0 0
STATE BANK OF INDIA INR 1.0 COM Y8155P103   1,774,605 230,000 SH   SOLE   230,000 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102   1,624,419 26,000 SH   SOLE   26,000 0 0
COSMO FIRST LIMITED INR 10.0 COM Y1765G118   41,775 5,696 SH   SOLE   5,696 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100   1,740,847 73,089 SH   SOLE   73,089 0 0
WNS HLDGS LTD USD 0.16 ADR COM 92932M101   632,000 10,000 SH   SOLE   10,000 0 0