13F-HR filed by Standard Family Office LLC
Standard Family Office LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 218 holding rows worth $10,091,000 by the sum of the rows.
- Accession
- 0001809494-22-000005
- Filer
- CIK 1809494
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 493 entries on the cover page, a total value of $227,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,091,000 with VALUE read as thousands by filing date, 13F file number 028-20929. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $227,282,000, 2152% more than the sum of the rows, $10,091,000. This page uses the sum of the rows.
Other managers
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerUS Bancorp 028-00551
- reports for this filerWCM Investment Management LLC 028-07104
- reports for this filerKayne Anderson Rudnick Investment Management LLC 028-05792
- reports for this filerIronvine Capital Partners, LLC 028-18538
- reports for this filerML Managed Account Advisors 028-12631
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 | 262 | $571,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 947 | $486,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,965 | $408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,517 | $299,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,000 | $270,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 708 | $245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,887 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 762 | $240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,528 | $232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,363 | $212,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 442 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,671 | $188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,139 | $183,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,064 | $175,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,046 | $173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027 | $166,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 821 | $161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 980 | $150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 567 | $145,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 214 | $135,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $126,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,000 | $126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,439 | $124,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,700 | $114,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,117 | $113,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,605 | $112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,321 | $99,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 144 | $97,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,015 | $93,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 263 | $92,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,293 | $90,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,570 | $88,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 947 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,000 | $86,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,000 | $80,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 203 | $80,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 856 | $79,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $74,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 924 | $74,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,861 | $73,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 800 | $72,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 256 | $72,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 524 | $72,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 335 | $69,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,000 | $68,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 528 | $64,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $63,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 399 | $58,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 800 | $57,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 494 | $56,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,500 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,000 | $54,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 432 | $54,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 279 | $51,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,500 | $47,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,098 | $46,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 245 | $46,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $45,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 950 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88 | $42,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 437 | $40,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $39,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 377 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $36,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126 | $35,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238 | $35,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,531 | $35,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,379 | $33,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $33,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 83 | $30,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 697 | $29,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56 | $27,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 800 | $27,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 310 | $26,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 360 | $26,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 400 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $24,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 699 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 559 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 348 | $24,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 497 | $23,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 250 | $23,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 850 | $21,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 194 | $21,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,073 | $19,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 201 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,659 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,552 | $12,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 400 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39 | $11,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 795 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,886 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 198 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 223 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $9,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $9,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 65 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $8,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 397 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $7,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 11,300 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 75 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $5,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 300 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $3,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $3,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 155 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 81 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 55 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 56 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 67 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 88 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809494-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001809494-22-000006 | base | 2022-11-14 | acceptance time not in the bulk data set |