13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,176 holding rows worth $15,294,410,000.
- Accession
- 0001009076-22-000002
- Filer
- CIK 1009076
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,347 entries on the cover page, a total value of $15,294,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,294,410,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,831 | $1,731,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,034 | $1,723,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,424 | $1,721,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,535 | $1,710,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,511 | $1,708,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,659 | $1,700,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,434 | $1,694,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,645 | $1,691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,427 | $1,674,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,347 | $1,664,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 77,479 | $1,663,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,164 | $1,645,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,292 | $1,633,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,108 | $1,623,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,869 | $1,620,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,170 | $1,606,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,216 | $1,604,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,671 | $1,600,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,956 | $1,593,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,090 | $1,571,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,595 | $1,553,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,418 | $1,540,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,156 | $1,540,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,644 | $1,538,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,529 | $1,526,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,493 | $1,522,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,615 | $1,510,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 37,905 | $1,510,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,261 | $1,509,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,328 | $1,496,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,774 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,985 | $1,465,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,148 | $1,461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,493 | $1,455,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,444 | $1,442,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,085 | $1,430,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,187 | $1,430,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,937 | $1,427,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,188 | $1,424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,846 | $1,417,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,909 | $1,410,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 28,454 | $1,399,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,938 | $1,386,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,096 | $1,374,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,682 | $1,373,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,185 | $1,366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,250 | $1,361,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,395 | $1,351,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,177 | $1,345,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,312 | $1,342,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 227 | $1,342,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,071 | $1,337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,954 | $1,337,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,464 | $1,335,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 61,680 | $1,319,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,603 | $1,312,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,771 | $1,311,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,035 | $1,310,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,876 | $1,298,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,400 | $1,298,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,329 | $1,297,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,944 | $1,297,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,133 | $1,297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,554 | $1,294,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,938 | $1,283,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,162 | $1,283,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,323 | $1,277,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,906 | $1,274,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,127 | $1,273,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,416 | $1,273,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,009 | $1,268,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,051 | $1,242,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,805 | $1,239,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,806 | $1,235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,746 | $1,232,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,154 | $1,224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,048 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,489 | $1,202,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,689 | $1,198,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,471 | $1,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,320 | $1,196,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,208 | $1,195,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,842 | $1,190,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,861 | $1,185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,389 | $1,184,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,198 | $1,177,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,510 | $1,166,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,460 | $1,162,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,624 | $1,153,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,517 | $1,142,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,604 | $1,138,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,103 | $1,138,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,353 | $1,137,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,668 | $1,137,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,591 | $1,132,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,567 | $1,131,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,910 | $1,129,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,854 | $1,122,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,082 | $1,120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,191 | $1,118,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,638 | $1,101,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,097 | $1,089,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,455 | $1,082,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,234 | $1,074,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,260 | $1,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,347 | $1,071,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,242 | $1,065,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 18,950 | $1,060,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,928 | $1,056,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,158 | $1,056,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,611 | $1,046,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,351 | $1,043,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,020 | $1,042,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,440 | $1,042,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,076 | $1,042,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,820 | $1,040,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,247 | $1,037,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,772 | $1,029,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,945 | $1,028,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,766 | $1,027,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,323 | $1,022,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,153 | $1,020,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,207 | $1,020,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,581 | $1,010,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,246 | $1,004,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,446 | $995,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,936 | $980,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,040 | $978,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,714 | $978,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,321 | $978,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,961 | $977,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,493 | $977,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,521 | $973,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,946 | $971,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,497 | $969,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,445 | $968,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,397 | $963,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,310 | $960,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,422 | $956,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,893 | $954,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,637 | $950,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,225 | $948,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,818 | $941,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,895 | $939,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,206 | $939,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,556 | $936,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,084 | $932,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,905 | $931,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,110 | $927,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,618 | $926,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,589 | $925,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,476 | $924,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,750 | $920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,896 | $917,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,612 | $910,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,323 | $893,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 29,059 | $893,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,872 | $891,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,864 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,390 | $887,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,589 | $886,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,465 | $881,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,119 | $877,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,652 | $877,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,317 | $867,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,721 | $864,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,244 | $860,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,594 | $860,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,893 | $856,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,895 | $851,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,767 | $849,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,889 | $846,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,631 | $844,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,754 | $838,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,793 | $836,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,473 | $835,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,213 | $832,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,755 | $828,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,533 | $824,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,789 | $820,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,042 | $815,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,046 | $811,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,321 | $801,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,706 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,456 | $789,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,569 | $783,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,831 | $782,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,052 | $782,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,003 | $781,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,519 | $771,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,332 | $770,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,251 | $768,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,517 | $768,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,979 | $765,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,997 | $763,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,175 | $754,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,920 | $754,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,011 | $749,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,413 | $747,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,242 | $745,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,248 | $744,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,170 | $744,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,999 | $742,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,794 | $739,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,896 | $739,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,979 | $738,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,405 | $738,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,812 | $738,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,870 | $738,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,218 | $738,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,512 | $734,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61,038 | $733,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,305 | $732,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,666 | $731,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,550 | $731,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,462 | $729,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,537 | $729,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,351 | $728,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,306 | $727,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,077 | $727,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,444 | $725,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,258 | $722,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,045 | $718,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,978 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,034 | $717,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,000 | $712,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,289 | $708,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,405 | $707,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,915 | $705,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,792 | $704,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,005 | $698,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 921 | $696,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,516 | $696,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,386 | $694,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,447 | $694,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,143 | $692,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,335 | $690,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,991 | $685,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,427 | $679,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,881 | $676,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,389 | $668,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,092 | $668,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,505 | $667,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,418 | $664,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,908 | $663,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,844 | $662,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,080 | $661,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,094 | $658,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,738 | $657,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,234 | $655,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,491 | $652,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,802 | $650,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,350 | $650,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,007 | $648,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,025 | $647,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,199 | $647,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,835 | $646,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,277 | $645,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,243 | $644,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,760 | $642,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,460 | $640,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,897 | $638,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,357 | $638,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,424 | $636,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,093 | $636,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,042 | $634,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,936 | $634,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,196 | $632,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,456 | $630,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,435 | $629,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,516 | $626,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,987 | $625,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,241 | $624,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,030 | $619,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,794 | $614,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,919 | $612,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,528 | $612,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,540 | $610,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 451 | $608,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,494 | $608,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,894 | $606,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,792 | $606,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,687 | $602,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,515 | $601,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,817 | $599,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,525 | $598,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,265 | $597,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,714 | $597,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,055 | $595,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,548 | $594,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,760 | $591,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,691 | $591,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,338 | $590,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,958 | $589,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,100 | $589,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,398 | $587,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,391 | $586,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,215 | $586,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,079 | $586,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,811 | $584,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,582 | $582,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,189 | $581,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,266 | $580,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,758 | $577,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,663 | $576,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,612 | $573,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,525 | $573,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,944 | $572,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,692 | $570,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,310 | $569,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,290 | $568,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,620 | $567,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,745 | $566,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,021 | $565,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,510 | $563,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,323 | $561,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,971 | $558,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 450 | $556,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,456 | $554,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,003 | $552,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 313 | $552,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,282 | $551,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,070 | $548,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,665 | $547,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,867 | $544,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,289 | $543,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,710 | $540,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,811 | $539,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,892 | $539,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,963 | $538,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,409 | $536,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,139 | $535,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,677 | $535,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,690 | $533,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,482 | $531,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,744 | $531,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,920 | $530,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,888 | $528,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,152 | $523,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,808 | $523,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,627 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,200 | $521,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,271 | $521,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,398 | $521,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,251 | $514,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,744 | $511,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,510 | $506,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,100 | $506,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,974 | $505,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,370 | $503,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,969 | $503,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,220 | $502,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,953 | $501,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,716 | $501,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 459,000 | $500,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,987 | $495,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,219 | $493,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,599 | $493,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,838 | $490,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,000 | $490,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,439 | $489,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,760 | $485,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,153 | $483,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,732 | $482,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,225 | $480,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,253 | $480,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,184 | $479,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,034 | $479,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,309 | $476,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,728 | $473,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,557 | $472,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,806 | $471,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,206 | $470,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,249 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,259 | $469,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,612 | $466,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 700 | $462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,915 | $462,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,244 | $461,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,221 | $461,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,905 | $459,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,273 | $458,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,665 | $456,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,232 | $456,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,232 | $456,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,550 | $453,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,212 | $453,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,593 | $453,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,430 | $451,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,756 | $446,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,720 | $444,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,213 | $443,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,478 | $441,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,414 | $440,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,150 | $435,000 | thousands by filing date | |
| RH | 74967X103 | COM | 812 | $435,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,200 | $435,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,566 | $434,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $433,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,834 | $431,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,592 | $430,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,647 | $429,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,988 | $428,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,422 | $428,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,222 | $426,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,029 | $426,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,464 | $424,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,290 | $424,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,798 | $421,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,479 | $420,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,987 | $419,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,688 | $417,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,049 | $415,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,323 | $415,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,476 | $414,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,264 | $410,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,184 | $406,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,467 | $406,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,153 | $406,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,278 | $405,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,495 | $402,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,578 | $402,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,755 | $402,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,171 | $399,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,562 | $398,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,609 | $396,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,341 | $394,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,766 | $393,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,946 | $391,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,083 | $390,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,499 | $389,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,617 | $389,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,433 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,417 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,390 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,701 | $384,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,648 | $383,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 59,905 | $383,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,155 | $383,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,955 | $381,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,724 | $380,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,188 | $379,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,238 | $374,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,508 | $374,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,845 | $372,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,429 | $370,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,094 | $369,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 12,815 | $369,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,416 | $368,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,845 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,500 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,420 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,085 | $365,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,940 | $365,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,187 | $364,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,540 | $364,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,758 | $364,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,814 | $363,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,262 | $362,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,815 | $361,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,103 | $360,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,014 | $359,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,585 | $359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,198 | $358,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,224 | $358,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,160 | $358,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $357,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 34,995 | $357,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,976 | $355,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,220 | $354,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,295 | $354,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,327 | $353,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,859 | $352,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,728 | $350,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,618 | $349,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,300 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,588 | $349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,573 | $347,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,787 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,250 | $345,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,915 | $344,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,381 | $343,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,132 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,611 | $342,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,731 | $341,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 550 | $340,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $340,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,501 | $339,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,160 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,557 | $334,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,449 | $334,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,438 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $333,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,722 | $329,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,167 | $326,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,493 | $326,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,971 | $325,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,604 | $325,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,179 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |