13F-HR filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 1,752 holding rows worth $6,325,458,000.
- Accession
- 0000933429-23-000002
- Filer
- CIK 933429
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,487 entries on the cover page, a total value of $6,325,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,325,458,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03395. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 80 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 119 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 100 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 45 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 85 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 322 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 37 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 207 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 249 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 101 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 300 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 75 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 72 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARK RESTAURANTS CORP | 040712101 | COM | 200 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 150 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CORP | Y0436Q109 | COM | 200 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 115 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 53 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 17 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 476 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 320 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 64 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 718 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 55 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 61 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,006 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 164 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 271 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 73 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 86 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 66 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 205 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 14 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 373 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 197 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 71 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 273 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 110 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIS INC | 349553107 | COM | 45 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 84 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 8 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 231 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY USD0.01 | 20369C106 | COM | 46 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVGO INC | 30052F100 | CL A COM | 500 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SITE CENTERS CORP | 82981J109 | COM | 161 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 106 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 142 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERITIV CORP | 923454102 | COM | 19 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288372 | COM | 23 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 224 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 9 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 16 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 172 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 33 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 94 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 78 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 253 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 217 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 56 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 313 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 41 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 5 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 87 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NETSTREIT CORP | 64119V303 | COM | 76 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| USA TODAY CO INC | 36472T109 | COM | 542 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 90 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 79 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 116 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 51 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 47 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 136 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 17 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 89 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS INC | 20464U100 | CL A | 376 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PERDOCEO ED CORP | 71363P106 | COM | 85 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 45 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 119 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 384 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DESIGNER BRANDS INC | 250565108 | CL A | 141 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 789 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 52 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 53 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 10 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 109 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 88 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263103 | COM | 33 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Sun Country Airlines Holding | 866683105 | COM | 61 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OOMA INC | 683416101 | COM | 74 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 21 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 54 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERIX INC | 03676C100 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 98 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 63 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435U366 | CMN | 21 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 24 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,555 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Ouster Inc | 68989M103 | COM | 800 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W104 | COM | 500 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 14 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 4,267 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ICL GROUP LTD SHS | M53213100 | Stock | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 795 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GARRETT MOTION INC | 366505105 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110105 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BALLYS CORPORATION | 05875B106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ZIMVIE INC | 98888T107 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VAXART INC NEW | 92243A200 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Amplify Energy Corp | 03212B103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Up Fintech Holding Ltd | 91531W106 | COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 126 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 742 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PFSWEB INC | 717098206 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| STATERA BIOPHARMA INC | 857561104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-23-000002 | this filing | 2023-01-10 | acceptance time not in the bulk data set |