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View AllLatest Stanley-Laman Group, Ltd. Stock Portfolio
$713Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Stanley-Laman Group, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley-Laman Group, Ltd. reported an equity portfolio of $653.6 Millions as of 31 Dec, 2023.
The top stock holdings of Stanley-Laman Group, Ltd. are MSFT, GAMB, CXM. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in GAMBLING COM GROUP LTD F.
The fund managers got completely rid off ELASTIC N V F (ESTC), CROWDSTRIKE HLDGS INC CLASS A (CRWD) and ATLASSIAN CORP CLASS A (TEAM) stocks. They significantly reduced their stock positions in SHENZHEN SUNLORD ELECTRONIC CNY 1.0, NVIDIA CORP (NVDA) and MATRIX SERVICE CO (MTRX). Stanley-Laman Group, Ltd. opened new stock positions in INSPIRE MEDICAL SYSTEMS (INSP), SHOCKWAVE MEDICAL INC (SWAV) and EXACT SCIENCES CORPORATI (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD F (MNDY), SPRINKLR INC CLASS A (CXM) and PFIZER INC (PFE).
The top stock holdings of Stanley-Laman Group, Ltd. are MSFT, GAMB, CXM. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in GAMBLING COM GROUP LTD F.
The fund managers got completely rid off ELASTIC N V F (ESTC), CROWDSTRIKE HLDGS INC CLASS A (CRWD) and ATLASSIAN CORP CLASS A (TEAM) stocks. They significantly reduced their stock positions in SHENZHEN SUNLORD ELECTRONIC CNY 1.0, NVIDIA CORP (NVDA) and MATRIX SERVICE CO (MTRX). Stanley-Laman Group, Ltd. opened new stock positions in INSPIRE MEDICAL SYSTEMS (INSP), SHOCKWAVE MEDICAL INC (SWAV) and EXACT SCIENCES CORPORATI (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD F (MNDY), SPRINKLR INC CLASS A (CXM) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| INSULET CORP | 12,539,300 |
| VANECK ETF VANECK VIETNAM ETF | 7,003,060 |
| VALARIS LTD F | 4,396,760 |
| MARVELL TECHNOLOGY INC | 3,972,970 |
| LAS VEGAS SANDS CORP | 3,245,470 |
| AON PLC F CLASS A | 3,154,660 |
| HARTFORD FINL SVC GP | 3,026,780 |
| ENERGY FUELS INC F | 2,852,110 |
New stocks bought by Stanley-Laman Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| COSMO FIRST LIMITED INR 10.0 | 1,141 |
| ISHARES CORE S&P MID-CAP ETF | 415 |
| ALPHABET INC. CLASS A | 360 |
| C A E INC F | 110 |
| PROPETRO HOLDING CORP | 73.12 |
| AMER ELECTRIC PWR CO | 61.78 |
| GXO LOGISTICS INC | 55.61 |
| ENBRIDGE INC F | 50.27 |
Additions to existing portfolio by Stanley-Laman Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| BOOKING HOLDINGS INC | -96.07 |
| ANALOG DEVICES INC | -92.55 |
| ABBOTT LABORATORIES | -73.47 |
| VISA INC CLASS A | -72.93 |
| REGIONS FINL CO | -66.32 |
| SPDR S&P 500 ETF | -55.17 |
| KRISHNA INSTITUTE OF INR 10.0 144A | -41.05 |
| NEXTERA ENERGY INC | -33.42 |
Stanley-Laman Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| L'OCCITANE INTERNATIONAL S EUR 0.03 | -506,912 |
| CALLON PETROLEUM CO | -2,898,800 |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | -972,606 |
| MAGNA INTL INC F | -3,129,170 |
| SHOCKWAVE MEDICAL INC | -9,046,070 |
| BOYD GAMING CORP | -2,818,760 |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | -164,969 |
| ENERSYS | -3,578,020 |
Stanley-Laman Group, Ltd. got rid off the above stocks
Current Stock Holdings of Stanley-Laman Group, Ltd.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.98 | 40,557 | 6,954,730 | ADDED | 3.9 | |
| AAXJ | ISHARES 3-7 YEAR TRERY BOND ETF | 0.04 | 2,324 | 269,179 | ADDED | 6.26 | |
| ABBV | ABBVIE INC | 0.05 | 2,070 | 376,947 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.63 | 18,495 | 4,494,100 | REDUCED | -4.71 | |
| ABT | ABBOTT LABORATORIES | 0.16 | 10,065 | 1,143,990 | REDUCED | -73.47 | |
| ACN | ACCENTURE PLC F CLASS A | 0.05 | 939 | 325,467 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 432 | 217,987 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,379 | 272,752 | REDUCED | -92.55 | |
| ADM | ARCHER-DANIELS-MIDLN | 0.49 | 56,062 | 3,521,270 | ADDED | 4.93 | |
| ADP | AUTO DATA PROCESSING | 0.50 | 14,142 | 3,531,820 | REDUCED | -0.28 | |
| AEP | AMER ELECTRIC PWR CO | 0.07 | 5,659 | 487,240 | ADDED | 61.78 | |
| AFK | VANECK ETF VANECK VIETNAM ETF | 0.98 | 503,817 | 7,003,060 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.12 | 2,652 | 893,857 | REDUCED | -0.04 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 3,800 | 680,636 | ADDED | 0.21 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 7,720 | 468,921 | ADDED | 415 | |
| AIR | A A R CORP | 0.60 | 71,550 | 4,283,700 | ADDED | 9.82 | |
| AL | AIR LEASE CORP CLASS A | 0.62 | 85,562 | 4,401,310 | ADDED | 9.00 | |
| AMAT | APPLIED MATERIALS | 0.61 | 21,092 | 4,349,800 | ADDED | 8.38 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.04 | 1,784 | 321,994 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.03 | 1,174 | 214,725 | NEW | ||
| AMPL | AMPLITUDE INC CLASS A | 0.12 | 80,376 | 874,491 | ADDED | 6.31 | |
| AMZN | AMAZON.COM INC | 0.23 | 9,114 | 1,643,980 | REDUCED | -5.59 | |
| AON | AON PLC F CLASS A | 0.44 | 9,453 | 3,154,660 | NEW | ||
| AOS | SMITH A O | 0.60 | 48,181 | 4,310,270 | REDUCED | -0.42 | |
| APH | AMPHENOL CORP CLASS A | 0.03 | 2,104 | 242,696 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP 00500 CLASS A | 1.20 | 214,479 | 8,568,440 | ADDED | 1.54 | |
| ASAN | ASANA INC CLASS A | 0.71 | 328,248 | 5,084,560 | REDUCED | -0.98 | |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.12 | 4,657 | 885,759 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.24 | 1,321 | 1,750,870 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.57 | 59,654 | 4,041,560 | ADDED | 0.72 | |
| BA | BOEING CO | 0.69 | 25,343 | 4,890,950 | ADDED | 7.73 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 14,000 | 530,880 | UNCHANGED | 0.00 | |
| BIL | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.06 | 1,953 | 406,751 | REDUCED | -6.06 | |
| BILL | BILL HOLDINGS INC | 0.96 | 99,918 | 6,866,360 | ADDED | 0.78 | |
| BIV | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 0.04 | 3,619 | 291,352 | ADDED | 6.41 | |
| BK | BANK OF NY MELLON CO | 0.05 | 6,063 | 349,350 | REDUCED | -31.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 63.00 | 228,556 | REDUCED | -96.07 | |
| BL | BLACKLINE INC | 1.27 | 139,952 | 9,038,100 | REDUCED | -0.29 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.05 | 6,340 | 343,818 | ADDED | 4.07 | |
| BRZE | BRAZE INC CLASS A | 0.12 | 19,504 | 864,027 | REDUCED | -0.71 | |
| BX | BLACKSTONE INC | 0.06 | 3,242 | 425,902 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | C A E INC F | 0.51 | 175,001 | 3,612,020 | ADDED | 110 | |
| CCJ | CAMECO CORP F | 1.56 | 256,360 | 11,105,500 | REDUCED | -8.9 | |
| CFLT | CONFLUENT INC CLASS A | 0.70 | 164,551 | 5,022,100 | ADDED | 0.51 | |
| CG | CARLYLE GROUP INC | 0.71 | 107,731 | 5,053,670 | ADDED | 8.45 | |
| CHX | CHAMPIONX CORP | 0.62 | 124,066 | 4,452,730 | ADDED | 12.09 | |
| CIEN | CIENA CORP | 0.52 | 74,624 | 3,690,160 | REDUCED | -1.92 | |
| CIVI | CIVITAS RES INC | 0.62 | 58,434 | 4,435,690 | ADDED | 32.38 | |
| CL | COLGATE-PALMOLIVE CO | 0.03 | 2,487 | 223,954 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.76 | 7,355 | 5,388,490 | ADDED | 9.19 | |
| CPE | CALLON PETROLEUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.03 | 6,458 | 239,398 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.03 | 356 | 244,583 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.08 | 6,833 | 545,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.56 | 25,160 | 3,968,740 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC CLASS A | 1.77 | 1,028,350 | 12,617,800 | REDUCED | -1.66 | |
| DNN | DENISON MINES CORP F | 0.00 | 12,877 | 25,110 | REDUCED | -16.61 | |
| DOW | DOW INC | 0.40 | 49,714 | 2,879,930 | ADDED | 0.47 | |
| DT | DYNATRACE INC | 0.14 | 22,068 | 1,024,840 | REDUCED | -0.68 | |
| DUK | DUKE ENERGY CORP | 0.06 | 5,053 | 424,443 | ADDED | 4.6 | |
| EGRX | EAGLE PHARMACEUTICAL | 0.01 | 12,000 | 62,880 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.54 | 7,469 | 3,872,980 | REDUCED | -0.52 | |
| ENB | ENBRIDGE INC F | 0.04 | 8,968 | 324,462 | ADDED | 50.27 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PART LP | 0.05 | 11,204 | 326,933 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.77 | 52,085 | 5,504,340 | ADDED | 7.88 | |
| EXAS | EXACT SCIENCES CORPORATI | 1.15 | 118,690 | 8,196,730 | REDUCED | -0.46 | |
| FANG | DIAMONDBACK ENERGY | 0.59 | 21,204 | 4,202,000 | ADDED | 0.26 | |
| FIVN | FIVE9 INC | 0.79 | 91,086 | 5,657,350 | ADDED | 0.39 | |
| FLR | FLUOR CORP | 0.71 | 119,129 | 5,036,770 | REDUCED | -14.74 | |
| FROG | JFROG LTD F | 1.44 | 231,366 | 10,231,000 | REDUCED | -1.56 | |
| GAMB | GAMBLING COM GROUP LTD F | 1.72 | 1,344,670 | 12,276,900 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CO | 0.04 | 880 | 248,591 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.70 | 33,289 | 5,024,310 | ADDED | 360 | |
| GPN | GLOBAL PAYMENTS INC | 0.61 | 32,441 | 4,336,060 | ADDED | 8.71 | |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.06 | 9,589 | 411,080 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC | 0.54 | 72,313 | 3,887,550 | ADDED | 55.61 | |
| HCP | HASHICORP INC CLASS A | 1.58 | 418,613 | 11,281,600 | ADDED | 0.08 | |
| HCSG | HEALTHCARE SVC GROUP | 0.59 | 337,639 | 4,213,740 | ADDED | 29.55 | |
| HD | HOME DEPOT INC | 0.05 | 882 | 338,335 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVC GP | 0.42 | 29,372 | 3,026,780 | NEW | ||
| HLIT | HARMONIC INC | 0.58 | 309,710 | 4,162,500 | ADDED | 10.49 | |
| HON | HONEYWELL INTL INC | 0.64 | 22,428 | 4,603,350 | REDUCED | -1.6 | |
| HSY | HERSHEY CO | 0.06 | 2,339 | 454,936 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.22 | 2,484 | 1,556,380 | REDUCED | -2.09 | |
| ICE | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.09 | 6,819 | 645,234 | ADDED | 14.07 | |
| INSP | INSPIRE MEDICAL SYSTEMS | 1.52 | 50,412 | 10,828,000 | REDUCED | -1.25 | |
| INTU | INTUIT INC | 0.10 | 1,151 | 748,150 | UNCHANGED | 0.00 | |
| IP | INTERNTNL PAPER | 0.11 | 20,185 | 787,619 | REDUCED | -5.83 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,733 | 274,143 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 10,017 | 2,006,400 | ADDED | 0.02 | |
| KEX | KIRBY CORP | 0.56 | 41,771 | 3,981,610 | ADDED | 9.98 | |
| KO | THE COCA-COLA CO | 0.08 | 9,330 | 570,809 | REDUCED | -1.06 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.51 | 17,139 | 3,652,350 | REDUCED | -1.28 | |
| LIN | LINDE PLC F | 1.56 | 23,931 | 11,111,600 | ADDED | 3.41 | |
| LLY | ELI LILLY AND CO | 1.07 | 9,821 | 7,640,380 | REDUCED | -17.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 8,322 | 3,785,430 | REDUCED | -0.41 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.66 | 76,054 | 4,733,600 | ADDED | 28.03 | |
| LVS | LAS VEGAS SANDS CORP | 0.46 | 62,775 | 3,245,470 | NEW | ||
| LYB | LYONDELLBASELL INDS F CLASS A | 0.49 | 34,024 | 3,479,980 | ADDED | 0.07 | |
| MA | MASTERCARD INC CLASS A | 0.72 | 10,589 | 5,099,340 | REDUCED | -5.86 | |
| MCD | MCDONALDS CORP | 0.06 | 1,383 | 389,937 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.69 | 9,145 | 4,909,490 | ADDED | 8.47 | |
| MCO | MOODYS CORP | 0.03 | 584 | 229,530 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 0.03 | 2,597 | 226,329 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.09 | 1,326 | 643,879 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD F | 1.31 | 41,385 | 9,347,630 | REDUCED | -1.04 | |
| MRK | MERCK & CO. INC. | 0.07 | 3,678 | 485,312 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.56 | 56,052 | 3,972,970 | NEW | ||
| MSCI | MSCI INC | 0.08 | 1,069 | 599,121 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.19 | 37,075 | 15,598,100 | ADDED | 3.76 | |
| MTRX | MATRIX SERVICE CO | 0.57 | 313,550 | 4,085,560 | REDUCED | -6.79 | |
| NABL | N-ABLE INC | 0.31 | 168,952 | 2,208,200 | NEW | ||
| NCNO | NCINO INC NEW | 0.14 | 27,720 | 1,036,170 | ADDED | 7.05 | |
| NDAQ | NASDAQ INC | 0.05 | 5,151 | 325,028 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,245 | 271,298 | REDUCED | -33.42 | |
| NFLX | NETFLIX INC | 0.06 | 767 | 465,822 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.69 | 5,445 | 4,919,880 | ADDED | 7.89 | |
| NXE | NEXGEN ENERGY LTD F | 0.52 | 476,734 | 3,704,220 | ADDED | 7.43 | |
| NXPI | NXP SEMICONDUCTORS F | 0.65 | 18,681 | 4,628,590 | REDUCED | -1.14 | |
| O | REALTY INCOME CORP REIT | 0.14 | 18,285 | 989,219 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC CLASS A | 1.19 | 80,950 | 8,468,990 | REDUCED | -1.61 | |
| OSIS | O S I SYSTEMS INC | 0.40 | 19,945 | 2,848,540 | NEW | ||
| OWL | BLUE OWL CAP INC CLASS A | 0.65 | 247,105 | 4,660,400 | REDUCED | -0.28 | |
| PATH | UIPATH INC CLASS A | 1.05 | 330,424 | 7,490,710 | REDUCED | -1.5 | |
| PAYC | PAYCOM SOFTWARE INC | 1.02 | 36,542 | 7,272,220 | ADDED | 0.58 | |
| PCTY | PAYLOCITY HLDG CORP | 0.96 | 39,821 | 6,843,640 | REDUCED | -0.01 | |
| PD | PAGERDUTY INC | 0.96 | 301,041 | 6,827,610 | REDUCED | -0.48 | |
| PEP | PEPSICO INC | 0.06 | 2,452 | 429,125 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.20 | 50,430 | 1,399,430 | REDUCED | -9.3 | |
| PG | PROCTER & GAMBLE | 0.09 | 4,018 | 651,921 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.92 | 11,838 | 6,579,440 | ADDED | 5.94 | |
| PLD | PROLOGIS INC. REIT | 0.51 | 27,868 | 3,628,970 | REDUCED | -0.29 | |
| PODD | INSULET CORP | 1.76 | 73,158 | 12,539,300 | NEW | ||
| PSTG | PURE STORAGE INC CLASS A | 0.60 | 82,116 | 4,269,210 | REDUCED | -18.04 | |
| PTC | PTC INC | 0.64 | 24,225 | 4,577,070 | REDUCED | -5.61 | |
| PTEN | PATTERSON UTI ENERGY | 0.38 | 228,315 | 2,726,080 | ADDED | 36.46 | |
| PUMP | PROPETRO HOLDING CORP | 0.46 | 409,927 | 3,312,210 | ADDED | 73.12 | |
| QCOM | QUALCOMM INC | 0.62 | 26,309 | 4,454,110 | ADDED | 8.47 | |
| RF | REGIONS FINL CO | 0.03 | 10,280 | 216,291 | REDUCED | -66.32 | |
| RSG | REPUBLIC SERVICES | 0.03 | 1,248 | 238,917 | REDUCED | -8.5 | |
| RTX | RTX CORP | 1.04 | 76,075 | 7,419,620 | ADDED | 7.41 | |
| S | SENTINELONE INC CLASS A | 1.05 | 321,441 | 7,492,790 | REDUCED | -3.66 | |
| SCHW | CHARLES SCHWAB CORP | 0.53 | 51,820 | 3,748,680 | ADDED | 0.05 | |
| SCI | SERVICE CORP INTL | 0.38 | 36,276 | 2,692,040 | REDUCED | -0.05 | |
| SDGR | SCHRODINGER INC | 0.96 | 253,354 | 6,840,560 | ADDED | 2.25 | |
| SF | STIFEL FINL CO | 0.47 | 43,005 | 3,361,730 | ADDED | 0.45 | |
| SLB | SCHLUMBERGER LTD F | 0.56 | 72,375 | 3,966,870 | ADDED | 11.22 | |
| SMAR | SMARTSHEET INC CLASS A | 0.94 | 174,346 | 6,712,320 | ADDED | 0.59 | |
| SNA | SNAP ON INC | 0.63 | 15,224 | 4,509,650 | REDUCED | -0.37 | |
| SNPS | SYNOPSYS INC | 0.16 | 1,999 | 1,142,430 | ADDED | 0.45 | |
| SNX | TD SYNNEX CORP | 0.34 | 21,744 | 2,459,250 | ADDED | 10.38 | |
| SO | SOUTHERN CO | 0.03 | 3,127 | 224,331 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.05 | 668 | 349,411 | REDUCED | -55.17 | |
| SRE | SEMPRA | 0.07 | 6,642 | 477,095 | ADDED | 4.58 | |
| STE | STERIS PLC F | 0.55 | 17,413 | 3,914,790 | ADDED | 9.79 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.04 | 719 | 257,309 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.54 | 47,007 | 3,816,030 | REDUCED | -0.27 | |
| TGT | TARGET CORP | 0.50 | 20,155 | 3,571,700 | ADDED | 1.03 | |
| TJX | TJX COMPANIES INC | 0.60 | 42,065 | 4,266,230 | ADDED | 0.9 | |
| TTI | TETRA TECHNOLOGIES | 0.48 | 778,369 | 3,448,180 | ADDED | 10.39 | |
| TTWO | TAKE TWO INTERACTV | 0.69 | 33,063 | 4,909,520 | ADDED | 6.82 | |
| TXT | TEXTRON INC | 0.52 | 38,299 | 3,674,020 | ADDED | 9.33 | |
| ULTA | ULTA BEAUTY INC. | 0.51 | 6,899 | 3,607,350 | ADDED | 13.23 | |
| UNH | UNITEDHEALTH GRP INC | 0.56 | 8,150 | 4,031,800 | ADDED | 8.23 | |
| UNP | UNION PACIFIC CORP | 0.52 | 14,955 | 3,677,900 | REDUCED | -0.66 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.45 | 21,768 | 3,235,380 | ADDED | 26.43 | |
| UUUU | ENERGY FUELS INC F | 0.40 | 453,436 | 2,852,110 | NEW | ||
| UVSP | UNIVEST FINL CORP | 0.03 | 9,884 | 205,785 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.05 | 1,227 | 342,431 | REDUCED | -72.93 | |
| VAL | VALARIS LTD F | 0.62 | 58,421 | 4,396,760 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 7,085 | 355,446 | ADDED | 3.05 | |
| VLO | VALERO ENERGY CORP | 0.62 | 25,969 | 4,432,650 | ADDED | 0.38 | |
| VOO | VANGUARD S&P 500 ETF | 0.42 | 6,187 | 2,974,120 | ADDED | 1.24 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.03 | 933 | 242,487 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.58 | 123,992 | 4,110,340 | ADDED | 9.96 | |
| WM | WASTE MANAGEMENT INC | 0.68 | 22,881 | 4,877,080 | REDUCED | -0.44 | |
| WNS | WNS HLDGS LTD USD 0.16 ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSTRF | WESTERN URANIUM & VANA F | 0.00 | 19,043 | 26,356 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS I CLASS A | 0.40 | 307,009 | 2,833,690 | ADDED | 1.77 | |
| YOU | CLEAR SECURE INC | 0.11 | 37,865 | 805,389 | ADDED | 10.28 | |
| ZI | ZOOMINFO TECHNOLOGIES IN | 0.91 | 405,999 | 6,508,160 | REDUCED | -0.26 | |
| ZS | ZSCALER INC | 0.90 | 33,193 | 6,393,970 | REDUCED | -2.52 | |
| ZOMATO LTD INR 1.0 | 0.84 | 2,748,510 | 6,009,310 | UNCHANGED | 0.00 | ||
| PRESTIGE ESTATES PROJECTS INR 10.0 | 0.80 | 406,091 | 5,721,140 | REDUCED | -9.88 | ||
| INFO EDGE INDIA LTD INR 10.0 | 0.77 | 81,437 | 5,460,850 | UNCHANGED | 0.00 | ||
| BHARAT ELECTRONICS LTD INR 1.0 | 0.72 | 2,126,100 | 5,136,640 | REDUCED | -8.6 | ||
| LARSEN PLUS TOUBRO LTD INR 2.0 | 0.70 | 110,000 | 4,964,230 | REDUCED | -12.00 | ||
| CYIENT LTD INR 5.0 | 0.64 | 191,241 | 4,577,610 | REDUCED | -13.17 | ||
| HDFC BANK LTD INR 1.0 | 0.60 | 245,280 | 4,258,160 | UNCHANGED | 0.00 | ||
| RELIANCE INDUSTRIES LTD INR 10.0 | 0.59 | 118,000 | 4,204,440 | UNCHANGED | 0.00 | ||
| JIO FINANCIAL SERVICES LTD INR 10.0 | 0.45 | 750,000 | 3,181,560 | UNCHANGED | 0.00 | ||
| BIOCON LTD INR5 | 0.36 | 800,000 | 2,533,260 | NEW | |||
| REGIONAL SAB DE CV NPV | 0.34 | 248,742 | 2,449,750 | UNCHANGED | 0.00 | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 0.30 | 35,207 | 2,154,920 | UNCHANGED | 0.00 | ||
| STATE BANK OF INDIA INR 1.0 | 0.29 | 230,000 | 2,074,760 | UNCHANGED | 0.00 | ||
| QUESS CORP LTD INR 10.0 144A | 0.27 | 310,000 | 1,934,280 | UNCHANGED | 0.00 | ||
| SIS LTD INR 5.0 | 0.27 | 393,420 | 1,930,480 | UNCHANGED | 0.00 | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | 0.25 | 98,304 | 1,768,300 | UNCHANGED | 0.00 | ||
| GLENMARK PHARMACEUTICALS LT INR 1.0 | 0.24 | 150,000 | 1,722,070 | REDUCED | -28.57 | ||
| CITY UNION BANK LTD INR 1.0 | 0.23 | 1,000,000 | 1,616,260 | UNCHANGED | 0.00 | ||
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | 0.22 | 1,300,000 | 1,574,660 | UNCHANGED | 0.00 | ||
| ALKEM LABORATORIES LTD INR 2.0 | 0.22 | 26,000 | 1,538,760 | UNCHANGED | 0.00 | ||
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 0.21 | 10,000 | 1,519,030 | NEW | |||
| ICICI PRUDENTIAL LIFE INR 10.0 144A | 0.20 | 200,000 | 1,459,550 | NEW | |||
| TIMKEN INDIA LTD INR 10.0 | 0.20 | 42,159 | 1,446,710 | UNCHANGED | 0.00 | ||
| MINISO GROUP HOLDING LT USD 0.00001 | 0.20 | 278,000 | 1,429,700 | NEW | |||
| HUGEL INC KRW 500.0 | 0.20 | 10,000 | 1,419,500 | UNCHANGED | 0.00 | ||
| SK HYNIX INC KRW 5000.0 | 0.19 | 10,007 | 1,360,280 | REDUCED | -33.32 | ||
| BAIDU INC USD 0.000001 | 0.18 | 99,000 | 1,299,100 | UNCHANGED | 0.00 | ||
| SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 0.17 | 240,000 | 1,204,080 | UNCHANGED | 0.00 | ||
| CHAILEASE HOLDING CO LTD TWD 10.0 | 0.17 | 222,010 | 1,193,170 | UNCHANGED | 0.00 | ||
| AXIS BANK LTD INR 2.0 | 0.16 | 90,000 | 1,130,040 | NEW | |||
| ONE 97 COMMUNICATIONS LTD INR 1.0 | 0.16 | 233,169 | 1,125,970 | UNCHANGED | 0.00 | ||
| LIFE INSURANCE CORP OF IND INR 10.0 | 0.15 | 100,000 | 1,099,850 | UNCHANGED | 0.00 | ||
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | 0.15 | 410,800 | 1,099,830 | UNCHANGED | 0.00 | ||
| JOINN LABORATORIES CHI CNY 1.0 144A | 0.15 | 924,700 | 1,083,440 | UNCHANGED | 0.00 | ||
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | 0.15 | 454,966 | 1,081,480 | UNCHANGED | 0.00 | ||
| DRAGON CAP ETF DCVFMVN DIAMOND | 0.15 | 850,000 | 1,075,740 | UNCHANGED | 0.00 | ||
| KRISHNA INSTITUTE OF INR 10.0 144A | 0.15 | 43,089 | 1,063,300 | REDUCED | -41.05 | ||
| OVCTEK CHINA INC CNY 1.0 | 0.15 | 419,790 | 1,056,520 | UNCHANGED | 0.00 | ||
| SAMSUNG SDI CO LTD KRW 5000.0 | 0.15 | 3,000 | 1,049,580 | UNCHANGED | 0.00 | ||
| ASPEED TECHNOLOGY INC TWD 10.0 | 0.13 | 9,000 | 936,460 | UNCHANGED | 0.00 | ||
| NAGACORP LTD USD 0.0125 | 0.12 | 2,036,830 | 890,054 | UNCHANGED | 0.00 | ||
| DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.12 | 19,454 | 861,423 | ADDED | 0.01 | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 0.12 | 1,082,420 | 823,309 | UNCHANGED | 0.00 | ||
| HAINAN MEILAN INTERNATIONAL CNY 1.0 | 0.11 | 900,000 | 808,413 | UNCHANGED | 0.00 | ||
| CHULARAT HOSPITAL PCL THB 0.1 | 0.11 | 10,000,000 | 800,274 | UNCHANGED | 0.00 | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | 0.11 | 26,972 | 785,059 | UNCHANGED | 0.00 | ||
| VIETNAM DAIRY PRODUCTS VND 10000.0 | 0.11 | 280,300 | 764,197 | NEW | |||
| UNIVERSAL ROBINA CORP PHP 1.0 | 0.10 | 400,000 | 748,910 | UNCHANGED | 0.00 | ||
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 0.10 | 1,000,000 | 731,629 | UNCHANGED | 0.00 | ||
| AKR CORPORINDO TBK PT IDR 20.0 | 0.09 | 6,000,000 | 650,898 | UNCHANGED | 0.00 | ||
| 1/100 BERKSHIRE HTWY CLASS A | 0.09 | 100 | 634,440 | UNCHANGED | 0.00 | ||
| PARADISE CO LTD KRW 500.0 | 0.07 | 50,000 | 528,134 | NEW | |||
| BANK BTPN SYARIAH TBK PT IDR 100.0 | 0.07 | 6,000,000 | 512,771 | UNCHANGED | 0.00 | ||
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 0.07 | 155,000 | 472,698 | UNCHANGED | 0.00 | ||
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 0.06 | 100,000,000 | 435,193 | NEW | |||
| COSMO FIRST LIMITED INR 10.0 | 0.06 | 70,722 | 425,422 | ADDED | 1,141 | ||
| CIBANCO SA CBFI (MACQUARIE) 144A/RE | 0.06 | 209,463 | 406,028 | NEW | |||
| CHACHA FOOD CO LTD CNY 1.0 | 0.06 | 80,000 | 405,344 | UNCHANGED | 0.00 | ||
| HAIER SMART HOME CO LTD CNY 1.0 | 0.06 | 126,332 | 393,050 | UNCHANGED | 0.00 | ||
| HANGCHA GROUP CO LTD CNY 1.0 | 0.05 | 100,000 | 379,387 | NEW | |||
| BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | 0.05 | 8,000 | 379,188 | NEW | |||
| AIRPORTS CORP OF VIETNA VND 10000.0 | 0.05 | 110,000 | 373,099 | UNCHANGED | 0.00 | ||
| ANJOY FOODS GROUP CO LTD CNY 1.0 | 0.04 | 28,000 | 320,196 | UNCHANGED | 0.00 | ||
| NHN KCP CORP KRW 500.0 | 0.04 | 34,776 | 319,797 | UNCHANGED | 0.00 | ||
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | 0.04 | 581,000 | 275,414 | UNCHANGED | 0.00 | ||
| LG H PLUS H CO LTD CUM PFD | 0.03 | 1,900 | 237,244 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.03 | 500 | 210,260 | NEW | |||
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUZONE BIZON CO LTD KRW 500.0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| L'OCCITANE INTERNATIONAL S EUR 0.03 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |