13F-HR/A filed by Standard Family Office LLC
Standard Family Office LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 493 holding rows worth $227,282,000.
- Accession
- 0001809494-22-000006
- Filer
- CIK 1809494
- Filed
- 2022-11-14
- 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, amendment of type restatement, 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 $227,282,000 with VALUE read as thousands by filing date, 13F file number 028-20929. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 424,294 | $139,296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 771,879 | $28,066,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 157,189 | $19,980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 266,052 | $9,708,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,500 | $1,950,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,500 | $1,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,008 | $1,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,239 | $987,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,000 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,000 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,000 | $966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,160 | $696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,240 | $501,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,965 | $493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 947 | $478,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,761 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,428 | $397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,672 | $389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,796 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,310 | $337,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,583 | $329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,850 | $309,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,050 | $303,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,050 | $296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,517 | $269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,755 | $252,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 22,000 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 856 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,434 | $232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 762 | $217,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,329 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,887 | $209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 708 | $201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,758 | $199,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 609 | $197,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,190 | $193,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,337 | $191,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,363 | $191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,139 | $187,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,140 | $186,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,528 | $185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,925 | $182,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,000 | $182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,671 | $175,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,354 | $171,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 442 | $167,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,064 | $161,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,150 | $155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 214 | $151,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,046 | $150,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,160 | $150,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 821 | $149,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,881 | $144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027 | $139,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,605 | $138,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,500 | $134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 980 | $132,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 900 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,000 | $127,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,700 | $123,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 567 | $122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 456 | $122,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,622 | $119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $116,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,173 | $116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 432 | $115,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,900 | $114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 569 | $111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,117 | $108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,321 | $93,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,439 | $93,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 402 | $91,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,570 | $91,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,015 | $87,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 238 | $86,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 256 | $84,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 263 | $84,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,659 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,000 | $83,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 800 | $82,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 524 | $82,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 695 | $82,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,425 | $81,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,269 | $80,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,293 | $79,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 947 | $79,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 867 | $73,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $73,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 204 | $73,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 856 | $73,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 412 | $73,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,088 | $71,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 743 | $70,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 350 | $70,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64 | $69,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 203 | $68,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,098 | $66,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 880 | $66,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,965 | $65,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 526 | $64,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 288 | $63,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 590 | $63,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 322 | $63,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 494 | $61,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233 | $61,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 432 | $60,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $59,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 240 | $59,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,000 | $59,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 528 | $59,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 615 | $57,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 924 | $57,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 335 | $56,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 279 | $56,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,861 | $55,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 700 | $55,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $55,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,000 | $54,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $53,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 800 | $53,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,135 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,000 | $52,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 343 | $52,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 600 | $52,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 399 | $52,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 800 | $51,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 225 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 691 | $49,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 144 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 210 | $48,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 683 | $48,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 218 | $48,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,500 | $48,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,500 | $47,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 245 | $47,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $46,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 152 | $46,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $46,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 647 | $46,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,000 | $44,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88 | $42,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $42,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 382 | $42,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 122 | $41,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 301 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $40,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 377 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215 | $39,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 950 | $39,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $39,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,000 | $39,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 106 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 725 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $38,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 927 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 670 | $37,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 142 | $37,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 360 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 238 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 437 | $35,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,000 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 650 | $35,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126 | $32,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $32,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $32,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,531 | $31,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 630 | $31,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 717 | $31,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $30,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 475 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $29,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,379 | $29,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 241 | $27,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,600 | $27,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136 | $26,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 126 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 267 | $26,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 959 | $26,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 800 | $26,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 350 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 307 | $25,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 697 | $25,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 300 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 83 | $23,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 900 | $23,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,073 | $23,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 782 | $23,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 699 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 348 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 320 | $22,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 400 | $22,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 179 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $20,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,725 | $20,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 310 | $20,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 194 | $20,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,500 | $20,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 122 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,393 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 225 | $19,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 236 | $19,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 850 | $19,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $18,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 458 | $17,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 222 | $16,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75 | $16,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 250 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 185 | $15,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 333 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $14,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 800 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 400 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,659 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 202 | $13,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 447 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $13,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 150 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 201 | $12,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 599 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 284 | $12,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 497 | $12,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,600 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,552 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,886 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39 | $11,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 10,000 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 358 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174 | $10,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 795 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 180 | $9,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 238 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32 | $8,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 397 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 365 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 65 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 198 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,241 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 160 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 200 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 189 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 167 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13 | $5,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 155 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 124 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24 | $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 | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 11,300 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $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 | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 75 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $3,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 559 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 39 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 53 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57 | $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 | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $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 | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $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 | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $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 | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 81 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 83 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 41 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $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 | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18 | $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 | |
| ABIOMED INC | 003654100 | COM | 8 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 19 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 77 | $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 | |
| TRINITY INDS INC | 896522109 | COM | 68 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31 | $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 | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 52 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 113 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 56 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $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 | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25 | $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 | |
| VICOR CORP | 925815102 | COM | 21 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26 | $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 | |
| CARVANA CO CL A | 146869102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| NOVAVAX INC | 670002401 | COM NEW | 22 | $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 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001809494-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |