COMMERCE BANK Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$11.5B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DFASDIMENSIONAL ETF TRUST | 7,374 | $343.0M | 2.98% | |
| 902 | OGSONE GAS INC | 4,873 | $343.0M | 2.98% | |
| 903 | PLTKPLAYTIKA HLDG CORP | 36,443 | $342.0M | 2.97% | |
| 904 | IGSBISHARES TR | 6,920 | $341.0M | 2.96% | |
| 905 | ALCALCON AG | 5,809 | $338.0M | 2.94% | |
| 906 | UMPQUSDUMPQUA HLDGS CORP | 19,724 | $337.0M | 2.93% | |
| 907 | PEGAPEGASYSTEMS INC | 10,440 | $336.0M | 2.92% | |
| 908 | AZTAAZENTA INC | 7,812 | $335.0M | 2.91% | |
| 909 | FDO.FMACYS INC | 21,403 | $335.0M | 2.91% | |
| 910 | STWDSTARWOOD PPTY TR INC | 18,349 | $334.0M | 2.90% | |
| 911 | HXLHEXCEL CORP NEW | 6,438 | $333.0M | 2.89% | |
| 912 | ACGLARCH CAP GROUP LTD | 7,215 | $329.0M | 2.86% | |
| 913 | ISIIONIS PHARMACEUTICALS INC | 7,431 | $329.0M | 2.86% | |
| 914 | PRIMPRIMORIS SVCS CORP | 20,153 | $327.0M | 2.84% | |
| 915 | SCHVSCHWAB STRATEGIC TR | 5,571 | $326.0M | 2.83% | |
| 916 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,321 | $326.0M | 2.83% | |
| 917 | RPDRAPID7 INC | 7,590 | $325.0M | 2.82% | |
| 918 | EHCENCOMPASS HEALTH CORP | 7,182 | $325.0M | 2.82% | |
| 919 | HEDJWISDOMTREE TR | 5,220 | $325.0M | 2.82% | |
| 920 | DGROISHARES TR | 7,278 | $324.0M | 2.82% | |
| 921 | DVADAVITA INC | 3,907 | $323.0M | 2.81% | |
| 922 | ARWARROW ELECTRS INC | 3,497 | $323.0M | 2.81% | |
| 923 | SABRSABRE CORP | 62,506 | $322.0M | 2.80% | |
| 924 | RHIROBERT HALF INTL INC | 4,174 | $319.0M | 2.77% | |
| 925 | PENNPENN ENTERTAINMENT INC | 11,572 | $318.0M | 2.76% | |
| 926 | NVCRNOVOCURE LTD | 4,191 | $318.0M | 2.76% | |
| 927 | SHYFSHYFT GROUP INC | 15,490 | $317.0M | 2.75% | |
| 928 | RNRRENAISSANCERE HLDGS LTD | 2,252 | $316.0M | 2.75% | |
| 929 | TXG10X GENOMICS INC | 11,069 | $315.0M | 2.74% | |
| 930 | A3IAMERISAFE INC | 6,718 | $314.0M | 2.73% | |
| 931 | DFUSDIMENSIONAL ETF TRUST | 8,086 | $314.0M | 2.73% | |
| 932 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,423 | $314.0M | 2.73% | |
| 933 | UNMUNUM GROUP | 8,108 | $314.0M | 2.73% | |
| 934 | IYCISHARES TR | 5,375 | $313.0M | 2.72% | |
| 935 | INVHINVITATION HOMES INC | 9,274 | $313.0M | 2.72% | |
| 936 | RRCRANGE RES CORP | 12,384 | $313.0M | 2.72% | |
| 937 | FLEXFLEX LTD | 18,711 | $312.0M | 2.71% | |
| 938 | BOOTBOOT BARN HLDGS INC | 5,352 | $312.0M | 2.71% | |
| 939 | NVGNUVEEN AMT FREE MUN CR INC F | 26,645 | $311.0M | 2.70% | |
| 940 | —ISHARES TR | 12,010 | $311.0M | 2.70% | |
| 941 | EWTISHARES INC | 7,184 | $310.0M | 2.69% | |
| 942 | DTDYNATRACE INC | 8,901 | $310.0M | 2.69% | |
| 943 | IXUSISHARES TR | 6,072 | $310.0M | 2.69% | |
| 944 | HZNPHORIZON THERAPEUTICS PUB L | 4,982 | $308.0M | 2.68% | |
| 945 | WSOWATSCO INC | 1,185 | $305.0M | 2.65% | |
| 946 | HHC*HOWARD HUGHES CORP | 5,502 | $305.0M | 2.65% | |
| 947 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,311 | $303.0M | 2.63% | |
| 948 | VSATVIASAT INC | 10,019 | $302.0M | 2.62% | |
| 949 | DVDOUBLEVERIFY HLDGS INC | 11,030 | $302.0M | 2.62% | |
| 950 | PTONPELOTON INTERACTIVE INC | 43,405 | $301.0M | 2.62% | |
| 951 | CABOCABLE ONE INC | 352 | $300.0M | 2.61% | |
| 952 | NTRNUTRIEN LTD | 3,584 | $299.0M | 2.60% | |
| 953 | FDNFIRST TR EXCHANGE-TRADED FD | 2,350 | $297.0M | 2.58% | |
| 954 | NOVNOV INC | 18,303 | $296.0M | 2.57% | |
| 955 | MANMANPOWERGROUP INC WIS | 4,563 | $295.0M | 2.56% | |
| 956 | PTENPATTERSON-UTI ENERGY INC | 25,163 | $294.0M | 2.55% | |
| 957 | IYZISHARES TR | 13,967 | $292.0M | 2.54% | |
| 958 | VFHVANGUARD WORLD FDS | 3,918 | $292.0M | 2.54% | |
| 959 | ESGEISHARES INC | 10,544 | $292.0M | 2.54% | |
| 960 | LLOEWS CORP | 5,843 | $291.0M | 2.53% | |
| 961 | CADECADENCE BANK | 11,346 | $289.0M | 2.51% | |
| 962 | OPTUALTICE USA INC | 49,642 | $289.0M | 2.51% | |
| 963 | TRIPTRIPADVISOR INC | 12,824 | $283.0M | 2.46% | |
| 964 | IGMISHARES TR | 1,023 | $283.0M | 2.46% | |
| 965 | KYNKAYNE ANDERSON ENERGY INFRST | 34,798 | $282.0M | 2.45% | |
| 966 | DKSDICKS SPORTING GOODS INC | 2,691 | $282.0M | 2.45% | |
| 967 | BURLBURLINGTON STORES INC | 2,504 | $281.0M | 2.44% | |
| 968 | AQLTISHARES TR | 1,095 | $280.0M | 2.43% | |
| 969 | HPHELMERICH & PAYNE INC | 7,544 | $279.0M | 2.42% | |
| 970 | 3M4MASIMO CORP | 1,970 | $278.0M | 2.42% | |
| 971 | VOYAVOYA FINANCIAL INC | 4,585 | $277.0M | 2.41% | |
| 972 | KSSKOHLS CORP | 10,976 | $276.0M | 2.40% | |
| 973 | LUMNLUMEN TECHNOLOGIES INC | 37,833 | $276.0M | 2.40% | |
| 974 | PBDINVESCO EXCH TRADED FD TR II | 14,390 | $274.0M | 2.38% | |
| 975 | NCNONCINO INC | 8,027 | $274.0M | 2.38% | |
| 976 | XBISPDR SER TR | 3,455 | $274.0M | 2.38% | |
| 977 | APOAPOLLO GLOBAL MGMT INC | 5,841 | $272.0M | 2.36% | |
| 978 | VGKVANGUARD INTL EQUITY INDEX F | 5,900 | $272.0M | 2.36% | |
| 979 | DSKEUSDDASEKE INC | 50,000 | $271.0M | 2.36% | |
| 980 | DOCSDOXIMITY INC | 8,977 | $271.0M | 2.36% | |
| 981 | DISHDISH NETWORK CORPORATION | 19,449 | $269.0M | 2.34% | |
| 982 | SBSISOUTHSIDE BANCSHARES INC | 7,583 | $268.0M | 2.33% | |
| 983 | IYJISHARES TR | 3,189 | $267.0M | 2.32% | |
| 984 | MOSMOSAIC CO NEW | 5,518 | $267.0M | 2.32% | |
| 985 | MHKMOHAWK INDS INC | 2,921 | $266.0M | 2.31% | |
| 986 | TFXTELEFLEX INCORPORATED | 1,320 | $266.0M | 2.31% | |
| 987 | TWOEURTWO HBRS INVT CORP | 80,214 | $266.0M | 2.31% | |
| 988 | WTRGESSENTIAL UTILS INC | 6,431 | $266.0M | 2.31% | |
| 989 | DKNGDRAFTKINGS INC NEW | 17,476 | $265.0M | 2.30% | |
| 990 | GWREGUIDEWIRE SOFTWARE INC | 4,295 | $264.0M | 2.29% | |
| 991 | EHABENHABIT INC | 18,832 | $264.0M | 2.29% | |
| 992 | PINSPINTEREST INC | 11,324 | $264.0M | 2.29% | |
| 993 | VRPINVESCO EXCH TRADED FD TR II | 12,007 | $263.0M | 2.29% | |
| 994 | ICLRICON PLC | 1,430 | $263.0M | 2.29% | |
| 995 | RGENREPLIGEN CORP | 1,401 | $263.0M | 2.29% | |
| 996 | HUBSHUBSPOT INC | 970 | $262.0M | 2.28% | |
| 997 | XRAYDENTSPLY SIRONA INC | 9,147 | $260.0M | 2.26% | |
| 998 | NNNNATIONAL RETAIL PROPERTIES I | 6,537 | $260.0M | 2.26% | |
| 999 | AVUSAMERICAN CENTY ETF TR | 4,150 | $259.0M | 2.25% | |
| 1000 | DARDARLING INGREDIENTS INC | 3,915 | $259.0M | 2.25% |