MUFG Americas Holdings Corp
Follow13F filer, CIK 1011659, NEW YORK, NY
MUFG Americas Holdings Corp reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-21.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001425
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 913
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -1,415,392 | -$196M |
| MSFTexited | -746,163 | -$174M |
| KOexited | -2,221,448 | -$124M |
| VEAexited | -3,035,511 | -$110M |
| GOOGLexited | -946,297 | -$90.5M |
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.
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 |
|---|---|---|---|
| DRIDARDEN RESTAURANTS INC | 357 | $45K | shares |
| EWWISHARES INC | 1,006 | $44K | shares |
| MTZMASTEC INC | 689 | $44K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 465 | $43K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 1,352 | $43K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 341 | $43K | shares |
| AGGYWISDOMTREE TR | 1,027 | $43K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 1,007 | $43K | shares |
| LENLENNAR CORP | 568 | $42K | shares |
| FNDXSCHWAB STRATEGIC TR | 889 | $42K | shares |
| MRVLMARVELL TECHNOLOGY INC | 950 | $41K | shares |
| ESGUISHARES TR | 500 | $40K | shares |
| NGGNATIONAL GRID PLC | 774 | $40K | shares |
| IUSGISHARES TR | 494 | $40K | shares |
| TFXTELEFLEX INCORPORATED | 200 | $40K | shares |
| ACWXISHARES TR | 967 | $39K | shares |
| GRMNGARMIN LTD | 480 | $39K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,138 | $39K | shares |
| DGRSWISDOMTREE TR | 1,072 | $39K | shares |
| SHWSHERWIN WILLIAMS CO | 187 | $38K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 25 | $38K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 888 | $37K | shares |
| VISVANGUARD WORLD FD | 235 | $37K | shares |
| BIVVANGUARD BD INDEX FDS | 492 | $36K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 2,500 | $36K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 215 | $35K | shares |
| BABAALIBABA GROUP HLDG LTD | 432 | $35K | shares |
| WPCWP CAREY INC | 500 | $35K | shares |
| CTASCINTAS CORP | 90 | $35K | shares |
| WESTROCK COWESTROCK CO | 1,136 | $35K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 2,000 | $35K | shares |
| IXJISHARES TR | 454 | $34K | shares |
| NEMNEWMONT CORP | 815 | $34K | shares |
| IMOIMPERIAL OIL LTD | 783 | $34K | shares |
| AZOAUTOZONE INC | 16 | $34K | shares |
| AEMAGNICO EAGLE MINES LTD | 800 | $34K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,335 | $34K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 2,500 | $34K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 2,047 | $34K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 209 | $34K | shares |
| EFAVISHARES TR | 576 | $33K | shares |
| MANHMANHATTAN ASSOCIATES INC | 246 | $33K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 2,500 | $33K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 2,500 | $33K | shares |
| EPIWISDOMTREE TR | 1,095 | $33K | shares |
| FEFIRSTENERGY CORP | 867 | $32K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 687 | $32K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 883 | $32K | shares |
| GNRSPDR INDEX SHS FDS | 654 | $32K | shares |
| SMHVANECK ETF TRUST | 165 | $31K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 232 | $31K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 194 | $31K | shares |
| ENRENERGIZER HLDGS INC | 1,224 | $31K | shares |
| BBYBEST BUY INC | 482 | $31K | shares |
| MEGINYLIM CBRE GLOBAL | 2,500 | $31K | shares |
| TTDTHE TRADE DESK INC | 500 | $30K | shares |
| RBCRBC BEARINGS INC | 143 | $30K | shares |
| DGDOLLAR GEN CORP | 123 | $30K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 2,000 | $30K | shares |
| PRIPRIMERICA INC | 240 | $30K | shares |
| KBRKBR INC | 700 | $30K | shares |
| STATE STREETSTATE STREET | 400 | $30K | shares |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 300 | $30K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,536 | $29K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 644 | $29K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 467 | $29K | shares |
| ICLRICON PUB LTD CO | 153 | $28K | shares |
| ROPROPER TECHNOLOGIES INC | 79 | $28K | shares |
| ESMLISHARES TR | 893 | $27K | shares |
| URIUNITED RENTALS INC | 100 | $27K | shares |
| CNCCENTENE CORP DEL | 343 | $27K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 317 | $27K | shares |
| SJMSMUCKER J M CO | 193 | $27K | shares |
| PTNQPACER FDS TR | 542 | $27K | shares |
| IUSVISHARES TR | 414 | $26K | shares |
| REETISHARES TR | 1,236 | $26K | shares |
| ESGEISHARES INC | 927 | $26K | shares |
| HEDJWISDOMTREE TR | 425 | $26K | shares |
| CDWCDW CORP | 165 | $26K | shares |
| TSNTYSON FOODS INC | 391 | $26K | shares |
| FNDASCHWAB STRATEGIC TR | 620 | $26K | shares |
| SCHCSCHWAB STRATEGIC TR | 918 | $26K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 2,500 | $26K | shares |
| RWOSPDR INDEX SHS FDS | 661 | $26K | shares |
| RIORIO TINTO PLC | 450 | $25K | shares |
| ITOTISHARES TR | 305 | $24K | shares |
| SCZISHARES TR | 486 | $24K | shares |
| BOXBOX INC | 1,000 | $24K | shares |
| NBXGNEUBERGER NEXT GENERATION | 2,500 | $24K | shares |
| FNDESCHWAB STRATEGIC TR | 1,001 | $23K | shares |
| EXELEXELIXIS INC | 1,435 | $23K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 500 | $23K | shares |
| SBACSBA COMMUNICATIONS CORP | 77 | $22K | shares |
| FFORD MTR CO | 2,000 | $22K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 249 | $22K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 331 | $22K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 507 | $22K | shares |
| FLSFLOWSERVE CORP | 900 | $22K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 415 | $22K | shares |
| LUVSOUTHWEST AIRLS CO | 695 | $21K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 102 | $21K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 368 | $21K | shares |
| SRLNSSGA ACTIVE ETF TR | 518 | $21K | shares |
| WTPIWISDOMTREE TR | 700 | $21K | shares |
| MTUMISHARES TR | 150 | $20K | shares |
| STTSTATE STR CORP | 334 | $20K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1,250 | $20K | shares |
| UAAUNDER ARMOUR INC | 3,000 | $20K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 497 | $20K | shares |
| WTVWISDOMTREE TR | 394 | $20K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,018 | $19K | shares |
| VVVANGUARD INDEX FDS | 118 | $19K | shares |
| GDXVANECK ETF TRUST | 800 | $19K | shares |
| EXPDEXPEDITORS INTL WASH INC | 214 | $19K | shares |
| FITBFIFTH THIRD BANCORP | 591 | $19K | shares |
| OREALTY INCOME CORP | 332 | $19K | shares |
| MGMMGM RESORTS INTERNATIONAL | 625 | $19K | shares |
| EPPISHARES INC | 500 | $19K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 255 | $19K | shares |
| RVSBRIVERVIEW BANCORP INC | 3,000 | $19K | shares |
| NFGNATIONAL FUEL GAS CO | 286 | $18K | shares |
| POOLPOOL CORP | 55 | $18K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 2,500 | $18K | shares |
| TTCTORO CO | 209 | $18K | shares |
| UAUNDER ARMOUR INC | 3,021 | $18K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,159 | $18K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 104 | $17K | shares |
| AMGAFFILIATED MANAGERS GROUP | 150 | $17K | shares |
| ENSENERSYS | 293 | $17K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 132 | $17K | shares |
| APHAMPHENOL CORP | 236 | $16K | shares |
| EWJISHARES INC | 330 | $16K | shares |
| IYFISHARES TR | 238 | $16K | shares |
| MKLMARKEL GROUP INC | 15 | $16K | shares |
| GPNGLOBAL PMTS INC | 145 | $16K | shares |
| STLDSTEEL DYNAMICS INC | 225 | $16K | shares |
| MLMMARTIN MARIETTA MATLS INC | 51 | $16K | shares |
| RGAREINSURANCE GROUP AMER INC | 125 | $16K | shares |
| ETRENTERGY CORP NEW | 158 | $16K | shares |
| WRBBERKLEY W R CORP | 247 | $16K | shares |
| XYZBLOCK INC | 295 | $16K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 300 | $16K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 202 | $16K | shares |
| EMXCISHARES INC | 365 | $16K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 1,250 | $16K | shares |
| HYSPIMCO ETF TR | 188 | $16K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 216 | $16K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 406 | $16K | shares |
| MTGPWISDOMTREE TR | 363 | $16K | shares |
| TRITON INTL LTDTRITON INTL LTD | 300 | $16K | shares |
| VODVODAFONE GROUP PLC | 1,362 | $15K | shares |
| EMNEASTMAN CHEM CO | 206 | $15K | shares |
| STWDSTARWOOD PPTY TR INC | 800 | $15K | shares |
| LECOLINCOLN ELEC HLDGS INC | 117 | $15K | shares |
| JKHYHENRY JACK & ASSOC INC | 83 | $15K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 50 | $14K | shares |
| HASHASBRO INC | 204 | $14K | shares |
| SUISUN CMNTYS INC | 106 | $14K | shares |
| FISFIDELITY NATL INFORMATION SV | 186 | $14K | shares |
| USFRWISDOMTREE TR | 287 | $14K | shares |
| TDOCTELADOC HEALTH INC | 538 | $14K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 120 | $14K | shares |
| MUMICRON TECHNOLOGY INC | 250 | $13K | shares |
| GXOGXO LOGISTICS INCORPORATED | 360 | $13K | shares |
| VRSKVERISK ANALYTICS INC | 77 | $13K | shares |
| IEXIDEX CORP | 66 | $13K | shares |
| BXPBXP INC | 174 | $13K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,600 | $13K | shares |
| LITGLOBAL X FDS | 200 | $13K | shares |
| BCXBLACKROCK RES & COMMODITIES | 1,500 | $13K | shares |
| QHYWISDOMTREE TR | 300 | $13K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 71 | $12K | shares |
| NAVINAVIENT CORPORATION | 800 | $12K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 44 | $12K | shares |
| BWXSPDR SERIES TRUST | 572 | $12K | shares |
| SHOPSHOPIFY INC | 400 | $11K | shares |
| VRSNVERISIGN INC | 63 | $11K | shares |
| NETCLOUDFLARE INC | 196 | $11K | shares |
| FRFIRST INDL RLTY TR INC | 255 | $11K | shares |
| DOCUDOCUSIGN INC | 212 | $11K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $11K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,500 | $11K | shares |
| FPFFIRST TR INTER DURATN PFD & | 650 | $11K | shares |
| CPRTCOPART INC | 95 | $10K | shares |
| MDBMONGODB INC | 50 | $10K | shares |
| FTNTFORTINET INC | 200 | $10K | shares |
| TRPTC ENERGY CORP | 253 | $10K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 349 | $10K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 900 | $10K | shares |
| APPNAPPIAN CORP | 240 | $10K | shares |
| QSIGWISDOMTREE TR | 225 | $10K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 350 | $10K | shares |
| ICLNISHARES TR | 448 | $9K | shares |
| KKRKKR & CO INC | 215 | $9K | shares |
| BWABORGWARNER INC | 300 | $9K | shares |
| EBFENNIS INC | 459 | $9K | shares |
| KIMKIMCO REALTY CORP | 500 | $9K | shares |
| AYIACUITY INC | 60 | $9K | shares |
| RFREGIONS FINANCIAL CORP NEW | 463 | $9K | shares |
| NINISOURCE INC | 350 | $9K | shares |
| CBRECBRE GROUP INC | 131 | $9K | shares |
| CUBECUBESMART | 233 | $9K | shares |
| XPOXPO INC | 200 | $9K | shares |
| WIXWIX COM LTD | 110 | $9K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 750 | $9K | shares |
| BGTBLACKROCK FLOATING RATE INC | 800 | $9K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 500 | $9K | shares |
| KLACKLA CORP | 27 | $8K | shares |
| VOXVANGUARD WORLD FD | 102 | $8K | shares |
| RJFRAYMOND JAMES FINL INC | 79 | $8K | shares |
| CTRACOTERRA ENERGY INC | 317 | $8K | shares |
| ASHASHLAND INC | 80 | $8K | shares |
| FHLCFIDELITY COVINGTON TRUST | 141 | $8K | shares |
| MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR | 400 | $8K | shares |
| MGKVANGUARD WORLD FD | 41 | $7K | shares |
| OKTAOKTA INC | 130 | $7K | shares |
| NOKNOKIA CORP | 1,643 | $7K | shares |
| SNXTD SYNNEX CORPORATION | 87 | $7K | shares |
| IRMIRON MTN INC DEL | 150 | $7K | shares |
| ATRAPTARGROUP INC | 72 | $7K | shares |
| APOAPOLLO GLOBAL MGMT INC | 150 | $7K | shares |
| DTEDTE ENERGY CO | 65 | $7K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 80 | $7K | shares |
| KMXCARMAX INC | 99 | $7K | shares |
| TDGTRANSDIGM GROUP INC | 14 | $7K | shares |
| CCKCROWN HLDGS INC | 85 | $7K | shares |
| HYLBDBX ETF TR | 221 | $7K | shares |
| DEMWISDOMTREE TR | 220 | $7K | shares |
| FNDCSCHWAB STRATEGIC TR | 258 | $7K | shares |
| ETSYETSY INC | 65 | $7K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 700 | $7K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 600 | $7K | shares |
| FMCFMC CORP | 60 | $6K | shares |
| EQTEQT CORP | 156 | $6K | shares |
| GMGENERAL MTRS CO | 200 | $6K | shares |
| PPLPPL CORP | 250 | $6K | shares |
| BTIBRITISH AMERN TOB PLC | 182 | $6K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 100 | $6K | shares |
| BROBROWN & BROWN INC | 101 | $6K | shares |
| EVGOEVGO INC | 800 | $6K | shares |
| IGEISHARES TR | 165 | $6K | shares |
| ETFMGETFMG | 1,300 | $6K | shares |
| NUVEEN EMERGING MKTS DEBT 20NUVEEN EMERGING MKTS DEBT 20 | 1,000 | $6K | shares |
| MELIMERCADOLIBRE INC | 6 | $5K | shares |
| SNASNAP ON INC | 23 | $5K | shares |
| NWLNEWELL BRANDS INC | 383 | $5K | shares |
| CFGCITIZENS FINL GROUP INC | 141 | $5K | shares |
| PKGPACKAGING CORP AMER | 44 | $5K | shares |
| DLRDIGITAL RLTY TR INC | 55 | $5K | shares |
| IQVIQVIA HLDGS INC | 30 | $5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 82 | $5K | shares |
| NTAPNETAPP INC | 76 | $5K | shares |
| LOPEGRAND CANYON ED INC | 55 | $5K | shares |
| RYNRAYONIER INC | 183 | $5K | shares |
| LYFTLYFT INC | 350 | $5K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 400 | $5K | shares |
| SAIASAIA INC | 25 | $5K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 35 | $5K | shares |
| HXLHEXCEL CORP NEW | 85 | $5K | shares |
| IEVISHARES TR | 125 | $5K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 300 | $5K | shares |
| IYTISHARES TR | 25 | $5K | shares |
| ALAIR LEASE CORP | 175 | $5K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 127 | $5K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 79 | $5K | shares |
| SOXXISHARES TR | 14 | $4K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 76 | $4K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 70 | $4K | shares |
| SYFSYNCHRONY FINANCIAL | 156 | $4K | shares |
| MGAMAGNA INTL INC | 80 | $4K | shares |
| KRKROGER CO | 84 | $4K | shares |
| ZMZOOM COMMUNICATIONS INC | 55 | $4K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 55 | $4K | shares |
| LDOSLEIDOS HOLDINGS INC | 50 | $4K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 700 | $4K | shares |
| WCNWASTE CONNECTIONS INC | 32 | $4K | shares |
| LGIHLGI HOMES INC | 50 | $4K | shares |
| ROSTROSS STORES INC | 47 | $4K | shares |
| MTNVAIL RESORTS INC | 19 | $4K | shares |
| TDCTERADATA CORP DEL | 124 | $4K | shares |
| IDAIDACORP INC | 43 | $4K | shares |
| MHKMOHAWK INDS INC | 41 | $4K | shares |
| IXNISHARES TR | 78 | $3K | shares |
| UPSTUPSTART HLDGS INC | 125 | $3K | shares |
| SESEA LTD | 55 | $3K | shares |
| MCOMOODYS CORP | 11 | $3K | shares |
| NXPINXP SEMICONDUCTORS N V | 21 | $3K | shares |
| PINSPINTEREST INC | 135 | $3K | shares |
| ITTITT INC | 41 | $3K | shares |
| TRUTRANSUNION | 46 | $3K | shares |
| VLOVALERO ENERGY CORP | 30 | $3K | shares |
| UBSUBS GROUP AG | 212 | $3K | shares |
| DKNGDRAFTKINGS INC NEW | 200 | $3K | shares |
| EZUISHARES INC | 90 | $3K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 62 | $3K | shares |
| TRNOTERRENO RLTY CORP | 56 | $3K | shares |
| WEXWEX INC | 24 | $3K | shares |
| ABBNYABB LTD-SPON ADR | 123 | $3K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 219 | $3K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 200 | $3K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 100 | $3K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8 | $2K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 32 | $2K | shares |
| LMNDLEMONADE INC | 100 | $2K | shares |
| DTMDT MIDSTREAM INC | 32 | $2K | shares |
| NRGNRG ENERGY INC | 49 | $2K | shares |
| HHYATT HOTELS CORP | 27 | $2K | shares |
| YETIYETI HLDGS INC | 70 | $2K | shares |
| WABWABTEC | 23 | $2K | shares |
| TWLOTWILIO INC | 25 | $2K | shares |
| ROKUROKU INC | 35 | $2K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 40 | $2K | shares |
| ILFISHARES TR | 65 | $2K | shares |
| CLVTCLARIVATE PLC | 257 | $2K | shares |
| LBRDKLIBERTY BROADBAND CORP | 31 | $2K | shares |
| SLGNSILGAN HLDGS INC | 54 | $2K | shares |
| AAPADVANCE AUTO PARTS INC | 14 | $2K | shares |
| CACCCREDIT ACCEP CORP MICH | 5 | $2K | shares |
| BYNDBEYOND MEAT INC | 175 | $2K | shares |
| GSIEGOLDMAN SACHS ETF TR | 94 | $2K | shares |
| GBDCGOLUB CAP BDC INC | 200 | $2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 400 | $2K | shares |
| Leslie's IncLeslie's Inc | 146 | $2K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 450 | $2K | shares |
| MEDIWOUND LTDMEDIWOUND LTD | 1,600 | $2K | shares |
| CVCOCAVCO INDS INC DEL | 3 | $1K | shares |
| ITGARTNER INC | 3 | $1K | shares |
| KNSLKINSALE CAP GROUP INC | 4 | $1K | shares |
| FXIISHARES TR | 23 | $1K | shares |
| IRINGERSOLL RAND INC | 16 | $1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 15 | $1K | shares |
| EXPEAGLE MATLS INC | 6 | $1K | shares |
| FIVEFIVE BELOW INC | 5 | $1K | shares |
| PHGKONINKLIJKE PHILIPS N V | 56 | $1K | shares |
| ENTGENTEGRIS INC | 8 | $1K | shares |
| PIIPOLARIS INC | 7 | $1K | shares |
| VOYAVOYA FINANCIAL INC | 15 | $1K | shares |
| PCTYPAYLOCITY HLDG CORP | 4 | $1K | shares |
| SLABSILICON LABORATORIES INC | 5 | $1K | shares |
| LADLITHIA MTRS INC | 3 | $1K | shares |
| FVRRFIVERR INTL LTD | 40 | $1K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 9 | $1K | shares |
| SAPSAP SE | 18 | $1K | shares |
| BJBJS WHSL CLUB HLDGS INC | 19 | $1K | shares |
| ESIELEMENT SOLUTIONS INC | 46 | $1K | shares |
| FIXCOMFORT SYS USA INC | 7 | $1K | shares |
| ARESARES MANAGEMENT CORPORATION | 21 | $1K | shares |
| TXRHTEXAS ROADHOUSE INC | 9 | $1K | shares |
| RPMRPM INTL INC | 8 | $1K | shares |
| CRSPCRISPR THERAPEUTICS AG | 10 | $1K | shares |
| NDSNNORDSON CORP | 4 | $1K | shares |
| SNAPSNAP INC | 150 | $1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8 | $1K | shares |
| GTESGATES INDL CORP PLC | 60 | $1K | shares |
| PTENPATTERSON-UTI ENERGY INC | 95 | $1K | shares |
| DORMDORMAN PRODS INC | 7 | $1K | shares |
| CGNXCOGNEX CORP | 15 | $1K | shares |
| BANDBANDWIDTH INC | 65 | $1K | shares |
| EHTHEHEALTH INC | 150 | $1K | shares |
| EXPOEXPONENT INC | 6 | $1K | shares |
| FSSFEDERAL SIGNAL CORP | 16 | $1K | shares |
| KDKYNDRYL HLDGS INC | 170 | $1K | shares |
| WWAYFAIR INC | 35 | $1K | shares |
| GLOBGLOBANT S A | 3 | $1K | shares |
| MZTIMARZETTI COMPANY | 4 | $1K | shares |
| MOHMOLINA HEALTHCARE INC | 3 | $1K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 200 | $1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11 | $1K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 9 | $1K | shares |
| PIPRPIPER SANDLER COS | 5 | $1K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 10 | $1K | shares |
| OATLY GROUP ABOATLY GROUP AB | 200 | $1K | shares |
| HUBSHUBSPOT INC | 1 | $0 | shares |
| GMEDGLOBUS MED INC | 8 | $0 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6 | $0 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4 | $0 | shares |
| ADCAGREE RLTY CORP | 5 | $0 | shares |
| OGNORGANON & CO | 3 | $0 | shares |
| STESTERIS PLC | 3 | $0 | shares |
| NSANATIONAL STORAGE AFFILIATES | 7 | $0 | shares |
| BURLBURLINGTON STORES INC | 3 | $0 | shares |
| POWIPOWER INTEGRATIONS INC | 6 | $0 | shares |
| RPDRAPID7 INC | 9 | $0 | shares |
| BF-BBROWN FORMAN CORP | 6 | $0 | shares |
| ONLORION PROPERTIES INC | 15 | $0 | shares |
| EGPEASTGROUP PPTYS INC | 2 | $0 | shares |
| FNFFIDELITY NATL FINL INC | 13 | $0 | shares |
| PUMPPROPETRO HLDG CORP | 25 | $0 | shares |
| ITGRINTEGER HLDGS CORP | 7 | $0 | shares |
| AZTAAZENTA INC | 6 | $0 | shares |
| CRICARTERS INC | 5 | $0 | shares |
| THRMGENTHERM INC | 8 | $0 | shares |
| ROCKGIBRALTAR INDS INC | 9 | $0 | shares |
| GBCIGLACIER BANCORP INC NEW | 9 | $0 | shares |
| SNDRSCHNEIDER NATIONAL INC | 14 | $0 | shares |
| BIOBIO RAD LABS INC | 1 | $0 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1 | $0 | shares |
| PORPORTLAND GEN ELEC CO | 11 | $0 | shares |
| KWRQUAKER HOUGHTON | 3 | $0 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 21 | $0 | shares |
| INNSUMMIT HOTEL PPTYS | 41 | $0 | shares |
| VCELVERICEL CORP | 10 | $0 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 11 | $0 | shares |
| NORDSTROM INCNORDSTROM INC | 14 | $0 | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 30 | $0 | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 10 | $0 | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 3 | $0 | shares |
| HPPHUDSON PAC PPTYS INC | 27 | $0 | shares |
| CDLXCARDLYTICS INC | 50 | $0 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 13 | $0 | shares |
| DNUTKRISPY KREME INC | 16 | $0 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7 | $0 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 30 | $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 0001085146-23-001425 | base | 2023-02-21 | acceptance time not in the bulk data set |