13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 258 holding rows worth $849,835,000.
- Accession
- 0001376474-22-000066
- Filer
- CIK 1601489
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 258 entries on the cover page, a total value of $849,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,829,000 with VALUE read as thousands by filing date, 13F file number 028-16112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,970 | $20,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,244 | $16,562,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,444 | $16,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,112 | $15,846,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,380 | $14,395,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,961 | $14,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,706 | $13,148,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,797 | $12,974,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,152 | $11,878,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,901 | $11,863,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,364 | $11,433,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,350 | $11,246,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 598,378 | $10,627,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 35,789 | $10,470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,221 | $10,414,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 220,954 | $10,391,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 170,642 | $10,298,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,727 | $10,292,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,524 | $10,098,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,798 | $10,025,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 352,090 | $10,006,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,643 | $9,927,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,009 | $9,868,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,045 | $9,755,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 258,638 | $9,639,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 525,028 | $9,561,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69,565 | $9,553,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 215,671 | $9,302,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,722 | $9,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,194 | $8,913,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,230 | $8,661,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 327,602 | $8,603,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,196 | $8,230,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 75,426 | $7,866,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,014 | $7,809,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,881 | $7,637,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,865 | $7,575,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 31,528 | $7,068,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 258,595 | $5,640,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,762 | $5,489,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,227 | $5,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,592 | $5,308,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,757 | $5,178,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,549 | $5,065,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,456 | $5,001,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,823 | $4,888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,212 | $4,626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,652 | $4,600,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,836 | $4,538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,775 | $4,114,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,825 | $4,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,890 | $4,104,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD INR 2.0 | Y3121G147 | COM | 229,869 | $4,077,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,334 | $4,045,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,232 | $4,039,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,484 | $4,017,000 | thousands by filing date | |
| INFO EDGE INDIA LTD INR 10.0 | Y40353107 | COM | 53,437 | $4,011,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,325 | $3,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $3,974,000 | thousands by filing date | |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | Y37246207 | COM | 111,000 | $3,861,000 | thousands by filing date | |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | Y77435108 | COM | 641,317 | $3,842,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,275 | $3,811,000 | thousands by filing date | |
| RELIANCE INDUSTRIES LTD INR 10.0 | Y72596102 | COM | 118,000 | $3,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,617 | $3,739,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,784 | $3,725,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,317 | $3,725,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,232 | $3,679,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,626 | $3,679,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 77,481 | $3,665,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,958 | $3,630,000 | thousands by filing date | |
| METROPOLIS HEALTHCARE INR 2.0 144A | Y59774110 | COM | 78,183 | $3,618,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,288 | $3,591,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 144,584 | $3,581,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,004 | $3,538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,048 | $3,536,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24,841 | $3,536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,972 | $3,533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,958 | $3,420,000 | thousands by filing date | |
| TECH MAHINDRA LTD INR 5.0 | Y85491127 | COM | 140,000 | $3,374,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,635 | $3,367,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,119 | $3,344,000 | thousands by filing date | |
| CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | COM | 346,738 | $3,338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,919 | $3,320,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,016 | $3,225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,342 | $3,200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,011 | $3,114,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 78,619 | $3,068,000 | thousands by filing date | |
| L&T TECHNOLOGY SERVICE INR 2.0 144A | Y5S4BH104 | COM | 40,602 | $3,058,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,813 | $3,053,000 | thousands by filing date | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 220,241 | $3,043,000 | thousands by filing date | |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | COM | 506,936 | $2,980,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 32,285 | $2,947,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,660 | $2,892,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,309 | $2,871,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,656 | $2,852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,201 | $2,840,000 | thousands by filing date | |
| WEICHAI POWER CO | Y9531A109 | COM | 1,450,000 | $2,838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,807 | $2,805,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,701 | $2,789,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,736 | $2,749,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,668 | $2,736,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,057 | $2,718,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,709 | $2,715,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,459 | $2,672,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,673 | $2,667,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,151 | $2,663,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,208 | $2,644,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,777 | $2,642,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,357 | $2,587,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,863 | $2,586,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,219 | $2,572,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,024 | $2,562,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,658 | $2,516,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,462 | $2,515,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,410 | $2,498,000 | thousands by filing date | |
| ORACLE FINANCIAL SERVICES S INR 5.0 | Y3864R102 | COM | 46,222 | $2,465,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,846 | $2,461,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,190 | $2,458,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,869 | $2,446,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,726 | $2,439,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,096 | $2,415,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,677 | $2,405,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,842 | $2,396,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,914 | $2,394,000 | thousands by filing date | |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | COM | 355,351 | $2,374,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,105 | $2,337,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,652 | $2,323,000 | thousands by filing date | |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | COM | 1,350,000 | $2,272,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 326,008 | $2,220,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 92,146 | $2,200,000 | thousands by filing date | |
| BAIDU INC USD 0.000001 | G07034104 | COM | 118,000 | $2,189,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 37,109 | $2,174,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,324 | $2,117,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,191 | $2,104,000 | thousands by filing date | |
| CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | COM | 216,817 | $2,065,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,476 | $2,048,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,311 | $2,032,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 66,957 | $2,016,000 | thousands by filing date | |
| ESCORTS LTD INR 10.0 | Y2296W127 | COM | 77,354 | $1,983,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 86,122 | $1,970,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,225 | $1,929,000 | thousands by filing date | |
| BIOCON LTD INR5 | Y0905C102 | COM | 393,931 | $1,929,000 | thousands by filing date | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 72,159 | $1,916,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,484 | $1,908,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,215 | $1,844,000 | thousands by filing date | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 642,032 | $1,813,000 | thousands by filing date | |
| BFI FINANCE INDONESIA TBK IDR 25.0 | Y7124T113 | COM | 21,759,600 | $1,794,000 | thousands by filing date | |
| SHENZHEN MINDRAY B | Y774E3101 | COM | 30,000 | $1,792,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,857 | $1,786,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 46,670 | $1,776,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,974 | $1,714,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,061 | $1,713,000 | thousands by filing date | |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | COM | 1,187,064 | $1,705,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 49,700 | $1,674,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,310 | $1,665,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 25,207 | $1,660,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,551 | $1,638,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 118,298 | $1,604,000 | thousands by filing date | |
| SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | COM | 98,304 | $1,584,000 | thousands by filing date | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 26,972 | $1,575,000 | thousands by filing date | |
| PERSISTENT SYSTEMS LTD INR 10.0 | Y68031106 | COM | 23,657 | $1,559,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,447 | $1,536,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,724 | $1,530,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 33,097 | $1,517,000 | thousands by filing date | |
| ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | COM | 11,628 | $1,498,000 | thousands by filing date | |
| HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | COM | 348,732 | $1,474,000 | thousands by filing date | |
| EN JAPAN INC JPY 1.0 | J1312X108 | COM | 50,000 | $1,411,000 | thousands by filing date | |
| KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | COM | 73,089 | $1,404,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO LTD | Y8563B159 | FOREIGN | 69,792 | $1,389,000 | thousands by filing date | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 12,407 | $1,367,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32,090 | $1,361,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,152 | $1,337,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,285 | $1,309,000 | thousands by filing date | |
| WUXI LEAD INTELL CNY 1.0 | Y9717H100 | COM | 112,000 | $1,307,000 | thousands by filing date | |
| HUGEL INC KRW 500.0 | Y3R47A100 | COM | 10,000 | $1,291,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC CNY 1.0 | Y3041V109 | COM | 132,359 | $1,291,000 | thousands by filing date | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | COM | 200,000 | $1,276,000 | thousands by filing date | |
| ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | COM | 26,000 | $1,267,000 | thousands by filing date | |
| DOUZONE BIZON CO LTD KRW 500.0 | Y2197R102 | COM | 20,033 | $1,230,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,222,000 | thousands by filing date | |
| CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | COM | 11,066,955 | $1,213,000 | thousands by filing date | |
| NATCO PHARMA LTD INR 2.0 | Y6211C157 | COM | 99,144 | $1,205,000 | thousands by filing date | |
| PETRONET LNG LTD INR 10.0 | Y68259103 | COM | 409,310 | $1,193,000 | thousands by filing date | |
| WHIRLPOOL OF INDIA LTD INR 10.0 | Y4641Q128 | COM | 50,119 | $1,188,000 | thousands by filing date | |
| INDRAPRASTHA GAS LTD INR 2.0 | Y39881126 | COM | 180,000 | $1,138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,863 | $1,131,000 | thousands by filing date | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | COM | 155,000 | $1,118,000 | thousands by filing date | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 215,323 | $1,117,000 | thousands by filing date | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | COM | 1,800,000 | $1,099,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENTRO NPV | P49530101 | COM | 162,269 | $1,090,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,562 | $1,073,000 | thousands by filing date | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 503,376 | $1,062,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,723 | $1,003,000 | thousands by filing date | |
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | Y5S745101 | COM | 10,131 | $998,000 | thousands by filing date | |
| CLASSYS INC KRW 100.0 | Y49932109 | COM | 63,038 | $997,000 | thousands by filing date | |
| LG H plus H CO LTD CUM PFD | Y5275R118 | COM | 1,900 | $985,000 | thousands by filing date | |
| SHANGHAI WEAVER NETWORK CO CNY 1.0 | Y76958100 | COM | 89,979 | $985,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,827 | $967,000 | thousands by filing date | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | COM | 1,082,422 | $961,000 | thousands by filing date | |
| CHEIL WORLDWIDE KRW 200.0 | Y1296G108 | COM | 50,000 | $961,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,543 | $945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,917 | $937,000 | thousands by filing date | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | COM | 1,622 | $917,000 | thousands by filing date | |
| BHARAT PETROLEUM CORP LTD INR 10.0 | Y0882Z116 | SHS | 176,916 | $917,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,933 | $907,000 | thousands by filing date | |
| XIAOMI CORP CL B | G9830T106 | COM | 360,000 | $873,000 | thousands by filing date | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | X8487G103 | COM | 984,337 | $852,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,120 | $851,000 | thousands by filing date | |
| NHN KCP CORP KRW 500.0 | Y7871J102 | COM | 31,785 | $812,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,135 | $757,000 | thousands by filing date | |
| MARUTI SUZUKI INDIA LTD INR 5.0 | Y7565Y100 | COM | 7,384 | $737,000 | thousands by filing date | |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | Y4810R105 | COM | 35,687 | $711,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,833 | $705,000 | thousands by filing date | |
| BOLSA MEXICANA DE VALORES SAB D NPV | P17330104 | COM | 348,430 | $663,000 | thousands by filing date | |
| SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | COM | 4,700 | $619,000 | thousands by filing date | |
| DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | COM | 500,000 | $615,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,661 | $492,000 | thousands by filing date | |
| B3 SA - BRASIL BOLSA BALCAO NPV | P1909G107 | COM | 246,036 | $492,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,740 | $489,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,691 | $479,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 445 | $470,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,437 | $448,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,022 | $437,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,070 | $400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 956 | $396,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $388,000 | thousands by filing date | |
| ALICORP SAA PEN 1.0 | P0161K103 | COM | 266,425 | $388,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,700 | $380,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,877 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,128 | $348,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,953 | $340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 682 | $316,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,123 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,027 | $310,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP PHP 1.0 | Y6955M106 | SHS | 176,416 | $304,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,049 | $302,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,132 | $301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,241 | $300,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,302 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $296,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,792 | $283,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,526 | $277,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,609 | $272,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 858 | $270,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,241 | $270,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,000 | $268,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,667 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92 | $266,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,307 | $264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,610 | $242,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 878 | $234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,968 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,239 | $209,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,153 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,571 | $202,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,474 | $200,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,926 | $16,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,126 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000066 | this filing | 2022-01-25 | acceptance time not in the bulk data set |