13F-HR filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 1,695 holding rows worth $6,252,302,605.
- Accession
- 0000933429-23-000003
- Filer
- CIK 933429
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,414 entries on the cover page, a total value of $6,252,302,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,252,302,605 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32 | $2,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 231 | $2,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130 | $2,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 122 | $2,526 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 75 | $2,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATHAY GEN BANCORP | 149150104 | COM | 72 | $2,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 64 | $2,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 320 | $2,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $2,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41 | $2,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 110 | $2,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32 | $2,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 70 | $2,233 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 142 | $2,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30 | $2,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $2,152 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $2,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 84 | $1,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SITE CENTERS CORP | 82981J109 | COM | 161 | $1,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 55 | $1,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 8 | $1,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $1,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 271 | $1,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 18 | $1,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $1,835 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 81 | $1,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57 | $1,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 247 | $1,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 51 | $1,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50 | $1,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $1,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 41 | $1,746 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $1,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 66 | $1,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY USD0.01 | 20369C106 | COM | 46 | $1,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38 | $1,676 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 718 | $1,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51 | $1,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 61 | $1,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 106 | $1,620 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 50 | $1,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 253 | $1,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 87 | $1,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $1,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 89 | $1,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54 | $1,585 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17 | $1,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32 | $1,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRITON INTL LTD | G9078F107 | CL A | 25 | $1,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 58 | $1,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56 | $1,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 23 | $1,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $1,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43 | $1,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $1,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,555 | $1,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 27 | $1,415 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSTREIT CORP | 64119V303 | COM | 76 | $1,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 172 | $1,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 136 | $1,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64 | $1,339 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 119 | $1,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32 | $1,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sun Country Airlines Holding | 866683105 | COM | 61 | $1,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93 | $1,248 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 33 | $1,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DESIGNER BRANDS INC | 250565108 | CL A | 141 | $1,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67 | $1,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78 | $1,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 98 | $1,218 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS INC | 20464U100 | CL A | 376 | $1,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 59 | $1,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 45 | $1,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 16 | $1,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 21 | $1,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERDOCEO ED CORP | 71363P106 | COM | 85 | $1,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 51 | $1,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,109 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $1,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 116 | $1,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 66 | $1,076 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $1,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $1,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55 | $1,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 789 | $1,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27 | $1,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60 | $1,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 693 | $1,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 217 | $1,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $1,049 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28 | $1,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90 | $1,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 47 | $1,016 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USA TODAY CO INC | 36472T109 | COM | 542 | $1,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,005 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35 | $983 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 35 | $975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137 | $954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 50 | $945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118 | $944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LADDER CAP CORP CL A | 505743104 | REIT | 94 | $888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23 | $873 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 16 | $866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50 | $864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 109 | $845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 52 | $844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 90 | $838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 109 | $803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 54 | $788 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HONEST CO INC | 438333106 | COM | 435 | $783 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77 | $771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22 | $750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 10 | $736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14 | $726 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W104 | COM | 500 | $710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 4,267 | $693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $683 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 224 | $674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 5 | $662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 100 | $633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 56 | $624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 16 | $612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 742 | $590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $577 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55 | $575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32 | $571 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68 | $563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210 | $550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30 | $544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100 | $536 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38 | $495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32 | $493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 400 | $492 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51 | $480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 4 | $467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42 | $444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14 | $440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16 | $402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUZANO S A SPON ADS | 86959K105 | ADR | 48 | $394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $377 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 70 | $372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 15 | $363 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18 | $298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16 | $285 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 20 | $273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICL GROUP LTD SHS | M53213100 | Stock | 39 | $265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110105 | COM | 200 | $242 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12 | $236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7 | $209 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 126 | $192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALLYS CORPORATION | 05875B106 | COM | 9 | $176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMVIE INC | 98888T107 | COM | 24 | $174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 132 | $169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 200 | $150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12 | $148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 40 | $137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Up Fintech Holding Ltd | 91531W106 | COM | 39 | $130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31 | $102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 32 | $94 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37 | $93 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXART INC NEW | 92243A200 | COM | 100 | $76 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2 | $72 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 5 | $59 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5 | $45 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PFSWEB INC | 717098206 | COM | 10 | $42 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30 | $41 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amplify Energy Corp | 03212B103 | COM | 4 | $27 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 166 | $22 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $21 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 54 | $16 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $12 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $11 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 795 | $0 | dollars as filed | 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 | dollars as filed | 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 0000933429-23-000003 | this filing | 2023-04-11 | acceptance time not in the bulk data set |