INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

13F filer, CIK 1673815, Fort Collins, CO

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported $602,320,101 across 720 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-08. Its ten largest share positions make up 43.77% of the portfolio.

Filed 2023-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001104659-23-014516

Period: 2022-12-31
Reported value: $602M
Holdings: 720
Top 10 weight: 43.77%
New: 30
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+17,090	$6.54M
IJRadded	+47,127	$4.46M
USRTadded	+78,529	$3.88M
GDnew	+13,572	$3.37M
IEFAadded	+54,500	$3.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLDreduced	-63,489	-$10.8M
CCORreduced	-310,739	-$9.81M
Treduced	-185,702	-$3.42M
OXYreduced	-37,514	-$2.36M
VOOreduced	-5,357	-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001104659-23-014516, largest first. % of portfolio is the value over $596,915,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LITGLOBAL X FDS	65	$3.81K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	40	$3.8K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	88	$3.79K	<0.01%	+24		Timeline
VNTVONTIER CORPORATION	193	$3.73K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	19	$3.69K	<0.01%	+3		Timeline
CCCHEMOURS CO	120	$3.67K	<0.01%	0		Timeline
CRH PLC ADSCRH PLC ADS	89	$3.55K	<0.01%	-12
SPGSIMON PPTY GROUP INC NEW	30	$3.52K	<0.01%	-24		Timeline
MGMMGM RESORTS INTERNATIONAL	105	$3.52K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	443	$3.52K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	20	$3.51K	<0.01%	0		Timeline
GGGGRACO INC	52	$3.5K	<0.01%	-41		Timeline
GNRSPDR INDEX SHS FDS	61	$3.48K	<0.01%	-138		Timeline
HLMNHILLMAN SOLUTIONS CORP	475	$3.42K	<0.01%	+90		Timeline
MTARCELORMITTAL SA LUXEMBOURG	126	$3.3K	<0.01%	+2		Timeline
IMCBISHARES TR	56	$3.29K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	209	$3.27K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	52	$3.25K	<0.01%	0		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	112	$3.23K	<0.01%	new
UUNITY SOFTWARE INC	112	$3.2K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	500	$3.18K	<0.01%	0
GIBCGI INC	36	$3.1K	<0.01%	0		Timeline
BMIBADGER METER INC	28	$3.05K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	100	$2.96K	<0.01%	-149		Timeline
PGJINVESCO EXCHANGE TRADED FD T	107	$2.93K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	32	$2.92K	<0.01%	-13		Timeline
BUDANHEUSER BUSCH INBEV SA NV	48	$2.88K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	160	$2.8K	<0.01%	+6		Timeline
MASMASCO CORP	60	$2.8K	<0.01%	0		Timeline
WABWABTEC	28	$2.79K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	151	$2.78K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	57	$2.77K	<0.01%	-6		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	63	$2.77K	<0.01%	0		Timeline
OGNORGANON & CO	99	$2.77K	<0.01%	0		Timeline
BUGGLOBAL X FDS	130	$2.7K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	105	$2.58K	<0.01%	new		Timeline
ITAISHARES TR	23	$2.57K	<0.01%	-53		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	100	$2.55K	<0.01%	0
FEFIRSTENERGY CORP	60	$2.52K	<0.01%	0		Timeline
TXG10X GENOMICS INC	68	$2.48K	<0.01%	-122		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	166	$2.47K	<0.01%	0
TTCFQTATTOOED CHEF INC	2,000	$2.46K	<0.01%	0		Timeline
EBAYEBAY INC.	59	$2.45K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	20	$2.43K	<0.01%	+6		Timeline
GSLGLOBAL SHIP LEASE INC	146	$2.42K	<0.01%	+4		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	214	$2.41K	<0.01%	0		Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	256	$2.41K	<0.01%	0		Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,000	$2.3K	<0.01%	0
CCITIGROUP INC	50	$2.26K	<0.01%	0		Timeline
USFRWISDOMTREE TR	45	$2.26K	<0.01%	-214		Timeline
ATOATMOS ENERGY CORP	20	$2.24K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	21	$2.19K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	30	$2.17K	<0.01%	0		Timeline
JDJD.COM INC	37	$2.08K	<0.01%	-101		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,000	$2.06K	<0.01%	0
LADRLADDER CAP CORP	200	$2.01K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	27	$2.01K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	36	$1.92K	<0.01%	0
MGAMAGNA INTL INC	33	$1.85K	<0.01%	-3		Timeline
VERASTEM INCVERASTEM INC	4,452	$1.79K	<0.01%	-79
PVLPERMIANVILLE RTY TR	529	$1.77K	<0.01%	+22		Timeline
HALOHALOZYME THERAPEUTICS INC	31	$1.76K	<0.01%	0		Timeline
RINGISHARES INC	77	$1.72K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	13	$1.69K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25	$1.62K	<0.01%	0		Timeline
PPLIPEOPLE INC	36	$1.6K	<0.01%	0		Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	20	$1.58K	<0.01%	0
BMBLBUMBLE INC	72	$1.52K	<0.01%	0		Timeline
WINGWINGSTOP INC	11	$1.51K	<0.01%	+1		Timeline
KWRQUAKER HOUGHTON	9	$1.5K	<0.01%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6	$1.46K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10	$1.44K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	50	$1.44K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	12	$1.42K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	19	$1.4K	<0.01%	0		Timeline
LCIILCI INDS	15	$1.39K	<0.01%	-2		Timeline
LOGILOGITECH INTL S A	22	$1.37K	<0.01%	0		Timeline
ACWXISHARES TR	30	$1.36K	<0.01%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	48	$1.36K	<0.01%	+6
CHTRCHARTER COMMUNICATIONS INC	4	$1.36K	<0.01%	0		Timeline
WWDWOODWARD INC	14	$1.35K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	120	$1.35K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	6	$1.35K	<0.01%	+2		Timeline
EVERI HLDGS INCEVERI HLDGS INC	92	$1.32K	<0.01%	0
KNSLKINSALE CAP GROUP INC	5	$1.31K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	6	$1.3K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	21	$1.29K	<0.01%	0		Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	44	$1.28K	<0.01%	+24		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.22K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	9	$1.22K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	67	$1.19K	<0.01%	+1		Timeline
SMPLSIMPLY GOOD FOODS CO	31	$1.18K	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	42	$1.18K	<0.01%	0		Timeline
CHGGCHEGG INC	46	$1.16K	<0.01%	+8		Timeline
HSYHERSHEY CO	5	$1.16K	<0.01%	new		Timeline
MSAMSA SAFETY INC	8	$1.15K	<0.01%	0		Timeline
GTLSCHART INDS INC	10	$1.15K	<0.01%	0		Timeline
LLOEWS CORP	19	$1.11K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	13	$1.07K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	14	$1.05K	<0.01%	0		Timeline
SHOPSHOPIFY INC	30	$1.04K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	7	$1.04K	<0.01%	0		Timeline
ESABESAB CORPORATION	21	$985	<0.01%	0		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	50	$948	<0.01%	new
VACMARRIOTT VACATIONS WORLDWIDE	7	$942	<0.01%	-23		Timeline
ARANTERO RESOURCES CORP	29	$899	<0.01%	0		Timeline
FIVEFIVE BELOW INC	5	$884	<0.01%	new		Timeline
IQIQIYI INC	165	$875	<0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	10	$869	<0.01%	+2		Timeline
LBRTLIBERTY ENERGY INC	54	$865	<0.01%	new		Timeline
VMWARE, INC.VMWARE, INC.	7	$859	<0.01%	0
MNDYMONDAY COM LTD	7	$854	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	21	$854	<0.01%	0		Timeline
PINSPINTEREST INC	35	$850	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	21	$846	<0.01%	+12		Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	4	$822	<0.01%	0
OOMAOOMA INC	60	$817	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	25	$809	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	35	$803	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	62	$801	<0.01%	+2		Timeline
PLNTPLANET FITNESS MASTER ISSUER	10	$788	<0.01%	0		Timeline
SWIMLATHAM GROUP INC	244	$786	<0.01%	-7		Timeline
BOOTBOOT BARN HLDGS INC	12	$750	<0.01%	+3		Timeline
PRKSUNITED PARKS & RESORTS INC	14	$749	<0.01%	+2		Timeline
COINCOINBASE GLOBAL INC	21	$743	<0.01%	0		Timeline
THRTHERMON GROUP HLDGS INC	37	$743	<0.01%	0		Timeline
FRSHFRESHWORKS INC	50	$736	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	13	$734	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	16	$733	<0.01%	+3		Timeline
REGNREGENERON PHARMACEUTICALS	1	$721	<0.01%	0		Timeline
IAA INCIAA INC	18	$720	<0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	34	$719	<0.01%	+6		Timeline
CUKCARNIVAL PLC	100	$719	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	14	$713	<0.01%	0		Timeline
MSTRSTRATEGY INC	5	$708	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	243	$700	<0.01%	-398		Timeline
AVAVAEROVIRONMENT INC	8	$685	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	60	$683	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	34	$676	<0.01%	new
AQNALGONQUIN POWER & UTILITIES	100	$652	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	16	$644	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$642	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	5	$627	<0.01%	new		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	50	$615	<0.01%	0
IXORIX CORP	7	$601	<0.01%	0		Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	57	$592	<0.01%	0
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	3	$590	<0.01%	0
ALTOALTO INGREDIENTS INC	200	$576	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	11	$574	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	6	$568	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	7	$555	<0.01%	0		Timeline
CUTERA INCCUTERA INC	12	$531	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10	$529	<0.01%	0
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	83	$526	<0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13	$512	<0.01%	0
PROPROS Holdings Inc	21	$509	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	2	$504	<0.01%	0		Timeline
NWSNEWS CORP NEW	27	$503	<0.01%	0		Timeline
WCCWESCO INTL INC	4	$501	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	200	$492	<0.01%	0		Timeline
TECHTARGET INCTECHTARGET INC	11	$485	<0.01%	0
FIVNFIVE9 INC	7	$475	<0.01%	0		Timeline
ALKSALKERMES PLC	18	$470	<0.01%	0		Timeline
FOXAFOX CORP	15	$456	<0.01%	0		Timeline
TASKTASKUS INC	27	$456	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	50	$455	<0.01%	0		Timeline
NETCLOUDFLARE INC	10	$452	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11	$446	<0.01%	0		Timeline
MTUMISHARES TR	3	$438	<0.01%	0		Timeline
AXONICS INCAXONICS INC	7	$438	<0.01%	0
PLUGPLUG PWR INC	35	$433	<0.01%	0		Timeline
QTWOQ2 HLDGS INC	16	$430	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	2	$425	<0.01%	0		Timeline
INSMINSMED INC	21	$420	<0.01%	0		Timeline
PGNYPROGYNY INC	13	$405	<0.01%	0		Timeline
UEICUNIVERSAL ELECTRS INC	19	$395	<0.01%	0		Timeline
MDBMONGODB INC	2	$394	<0.01%	0		Timeline
FIBROGEN INCFIBROGEN INC	24	$384	<0.01%	new
MMSIMERIT MED SYS INC	5	$353	<0.01%	0		Timeline
RPDRAPID7 INC	10	$340	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	8	$330	<0.01%	0		Timeline
CAJPYCANON INC-SPONS ADR	15	$326	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	3	$308	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	11	$306	<0.01%	+5		Timeline
IEPICAHN ENTERPRISES LP	6	$294	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	6	$291	<0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	3	$281	<0.01%	0		Timeline
FTITECHNIPFMC PLC	23	$280	<0.01%	0		Timeline
TILRAY INCTILRAY INC	100	$269	<0.01%	0
INARI MED INCINARI MED INC	4	$254	<0.01%	0
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	2	$228	<0.01%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5	$219	<0.01%	0
APLSAPELLIS PHARMACEUTICALS INC	4	$207	<0.01%	0		Timeline
OKTAOKTA INC	3	$205	<0.01%	0		Timeline
ARVNARVINAS INC	6	$205	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	9	$204	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	16	$199	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	5	$174	<0.01%	0		Timeline
APPNAPPIAN CORP	5	$163	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	23	$160	<0.01%	0		Timeline
NIONIO INC	15	$146	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	2	$135	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	13	$131	<0.01%	+8		Timeline
ZIMVIE INCZIMVIE INC	13	$121	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	50	$116	<0.01%	0
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	30	$104	<0.01%	0
FVRRFIVERR INTL LTD	3	$87	<0.01%	0		Timeline
SKILLZ INCSKILLZ INC	100	$51	<0.01%	0
MOMENTUS INCMOMENTUS INC	40	$31	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	500	$29	<0.01%	new
ZIMZIM INTEGRATED SHIPPING SERV	1	$20	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	40	$20	<0.01%	0
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	50	$20	<0.01%	0
ARKKARK ETF TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TQQQPROSHARES TR	0	$0	0%	-5,471	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	558,300	$5.4M	+26,000
RRCRANGE RES CORP Stock	call	400	$404	new
PBFPBF ENERGY INC CL A	call	200	$174	new
FXIISHARES TR CHINA LG-CAP ETF	put	400	$120	new
CVNACARVANA CO Stock	call	5,500	$110	new

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNASNAP ON INC	464	$93K	shares
NTAPNETAPP INC	1,057	$65K	shares
TLHISHARES TR	519	$57K	shares
USLUNITED STS 12 MONTH OIL FD L	1,615	$52K	shares
TWITTER INCTWITTER INC	999	$44K	shares
ALLYALLY FINL INC	1,173	$33K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,208	$33K	shares
HIWHIGHWOODS PPTYS INC	1,199	$32K	shares
ATLASSIAN CORPATLASSIAN CORP	141	$30K	shares
MBBISHARES TR	225	$21K	shares
PROSHARES TRPROSHARES TR	290	$18K	shares
JAAAJANUS DETROIT STR TR	337	$17K	shares
DBCINVESCO DB COMMDY INDX TRCK	584	$14K	shares
PLDPROLOGIS INC.	124	$13K	shares
IEFISHARES TR	126	$12K	shares
VICIVICI PPTYS INC	354	$11K	shares
IXGISHARES TR	169	$10K	shares
SUISUN CMNTYS INC	60	$8K	shares
ESSESSEX PPTY TR INC	34	$8K	shares
AREALEXANDRIA REAL ESTATE EQ IN	56	$8K	shares
SPYSTATE STR SPDR S&P 500 ETF T	20,000	$7K	call
THCTENET HEALTHCARE CORP	130	$7K	shares
BXBLACKSTONE INC	67	$6K	shares
ELSEQUITY LIFESTYLE PROPERTIES	98	$6K	shares
CUBECUBESMART	150	$6K	shares
BARGRANITESHARES GOLD TR	371	$6K	shares
PSAPUBLIC STORAGE	16	$5K	shares
FRFIRST INDL RLTY TR INC	101	$5K	shares
REXRREXFORD INDL RLTY INC	96	$5K	shares
REGREGENCY CTRS CORP	77	$4K	shares
WELLWELLTOWER INC	68	$4K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	39	$4K	shares
STORE CAP CORPSTORE CAP CORP	124	$4K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	100	$4K	shares
CUZCOUSINS PPTYS INC	111	$3K	shares
HRHEALTHCARE RLTY TR	133	$3K	shares
KRCKILROY REALTY CORP	81	$3K	shares
SBRASABRA HEALTH CARE REIT INC	199	$3K	shares
ADCAGREE RLTY CORP	47	$3K	shares
FISFIDELITY NATL INFORMATION SV	41	$3K	shares
BNLBROADSTONE NET LEASE INC	175	$3K	shares
CPNGCOUPANG INC	178	$3K	shares
TRNOTERRENO RLTY CORP	66	$3K	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	106	$3K	shares
IMMUNOGEN INCIMMUNOGEN INC	667	$3K	shares
VMRKVIVMARK RESIDENTIAL	30	$2K	shares
APLEAPPLE HOSPITALITY REIT INC	118	$2K	shares
MPTMEDICAL PROPERTIES TRUST INC	185	$2K	shares
BXPBXP INC	33	$2K	shares
BFSSAUL CTRS INC	16	$1K	shares
TNLTRAVEL PLUS LEISURE CO	37	$1K	shares
IVTINVENTRUST PPTYS CORP	57	$1K	shares
AATAMERICAN ASSETS TR INC	26	$1K	shares
DLRDIGITAL RLTY TR INC	13	$1K	shares
COHRCOHERENT CORP	24	$1K	shares
BNSBANK NOVA SCOTIA B C	20	$1K	shares
BILIBILIBILI INC	85	$1K	shares
CRTOCRITEO S A	44	$1K	shares
NTSTNETSTREIT CORP	66	$1K	shares
DRHDIAMONDROCK HOSPITALITY CO	193	$1K	shares
ACHACCENDRA HEALTH INC	21	$1K	shares
HZOMARINEMAX INC	24	$1K	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	25	$1K	shares
IMUXIMMUNIC INC	297	$1K	shares
PKPARK HOTELS & RESORTS INC	43	$0	shares
OMCLOMNICELL COM	3	$0	shares
SYNASYNAPTICS INC	4	$0	shares
CDNACAREDX INC	7	$0	shares
BDNBRANDYWINE RLTY TR	68	$0	shares
ENOVENOVIS CORPORATION	5	$0	shares
VIMEO INCVIMEO INC	58	$0	shares
ATRCATRICURE INC	7	$0	shares
OCCIOFS CREDIT COMPANY INC	12	$0	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-23-014516	base		2023-02-08	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC