Parkside Financial Bank & Trust Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$431.8B
Holdings
2,049
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON PLC | 7 | $1.7M | 0.00% | |
| 2 | SLGNSILGAN HLDGS INC | 39 | $1.7M | 0.00% | |
| 3 | PIIPOLARIS INC | 16 | $1.7M | 0.00% | |
| 4 | RNGRINGCENTRAL INC | 55 | $1.6M | 0.00% | |
| 5 | UAUNDER ARMOUR INC | 229 | $1.5M | 0.00% | |
| 6 | PLNTPLANET FITNESS INC | 29 | $1.4M | 0.00% | |
| 7 | GENGEN DIGITAL INC | 134 | $1.3M | 0.00% | |
| 8 | USFDUS FOODS HLDG CORP | 33 | $1.3M | 0.00% | |
| 9 | NVCRNOVOCURE LTD | 70 | $1.1M | 0.00% | |
| 10 | SNDRSCHNEIDER NATIONAL INC | 39 | $1.1M | 0.00% | |
| 11 | NSANATIONAL STORAGE AFFILIATES | 34 | $1.1M | 0.00% | |
| 12 | FBINFORTUNE BRANDS INNOVATIONS I | 137 | $1.1M | 0.00% | |
| 13 | JBGSJBG SMITH PPTYS | 73 | $1.1M | 0.00% | |
| 14 | NVSTENVISTA HOLDINGS CORPORATION | 37 | $1.0M | 0.00% | |
| 15 | SEICSEI INVTS CO | 17 | $1.0M | 0.00% | |
| 16 | FWONALIBERTY MEDIA CORP DEL | 18 | $1.0M | 0.00% | |
| 17 | PENNPENN ENTERTAINMENT INC | 44 | $1.0M | 0.00% | |
| 18 | CCCHEMOURS CO | 36 | $1.0M | 0.00% | |
| 19 | LAMRLAMAR ADVERTISING CO NEW | 12 | $1.0M | 0.00% | |
| 20 | FRFIRST INDL RLTY TR INC | 21 | $1.0M | 0.00% | |
| 21 | NXRTNEXPOINT RESIDENTIAL TR INC | 31 | $998K | 0.00% | |
| 22 | CWKCUSHMAN WAKEFIELD PLC | 130 | $991K | 0.00% | |
| 23 | CEVACEVA INC | 51 | $989K | 0.00% | |
| 24 | HUBSHUBSPOT INC | 57 | $985K | 0.00% | |
| 25 | PRAAPRA GROUP INC | 51 | $980K | 0.00% | |
| 26 | CVBFCVB FINL CORP | 59 | $978K | 0.00% | |
| 27 | SRPTSAREPTA THERAPEUTICS INC | 8 | $970K | 0.00% | |
| 28 | AVDAMERICAN VANGUARD CORP | 88 | $962K | 0.00% | |
| 29 | DEAEASTERLY GOVT PPTYS INC | 84 | $961K | 0.00% | |
| 30 | PATHUIPATH INC | 298 | $959K | 0.00% | |
| 31 | SPWRQSUNPOWER CORP | 153 | $945K | 0.00% | |
| 32 | ZGZILLOW GROUP INC | 21 | $941K | 0.00% | |
| 33 | INDBINDEPENDENT BK CORP MASS | 19 | $933K | 0.00% | |
| 34 | AYS1SANDSTORM GOLD LTD | 200 | $932K | 0.00% | |
| 35 | TTECTTEC HLDGS INC | 255 | $918K | 0.00% | |
| 36 | LEGLEGGETT & PLATT INC | 36 | $916K | 0.00% | |
| 37 | LBRDKLIBERTY BROADBAND CORP | 68 | $914K | 0.00% | |
| 38 | NWLNEWELL BRANDS INC | 1,017 | $913K | 0.00% | |
| 39 | COPXGLOBAL X FDS | 25 | $911K | 0.00% | |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 33 | $911K | 0.00% | |
| 41 | AMHAMERICAN HOMES 4 RENT | 109 | $910K | 0.00% | |
| 42 | VACMARRIOTT VACATIONS WORLDWIDE | 267 | $906K | 0.00% | |
| 43 | LITELUMENTUM HLDGS INC | 20 | $904K | 0.00% | |
| 44 | PQ3PROVIDENT FINL SVCS INC | 358 | $903K | 0.00% | |
| 45 | CRICARTERS INC | 89 | $899K | 0.00% | |
| 46 | VSTOEURVISTA OUTDOOR INC | 211 | $895K | 0.00% | |
| 47 | LPGDORIAN LPG LTD | 31 | $892K | 0.00% | |
| 48 | UNMUNUM GROUP | 776 | $886K | 0.00% | |
| 49 | GAPGAP INC | 564 | $883K | 0.00% | |
| 50 | ABEVAMBEV SA | 340 | $878K | 0.00% | |
| 51 | UAAUNDER ARMOUR INC | 128 | $877K | 0.00% | |
| 52 | CWENCLEARWAY ENERGY INC | 192 | $868K | 0.00% | |
| 53 | YETIYETI HLDGS INC | 84 | $868K | 0.00% | |
| 54 | SCVLSHOE CARNIVAL INC | 36 | $866K | 0.00% | |
| 55 | SPXLDIREXION SHS ETF TR | 11 | $861K | 0.00% | |
| 56 | COLBCOLUMBIA BKG SYS INC | 104 | $853K | 0.00% | |
| 57 | IYWISHARES TR | 8 | $851K | 0.00% | |
| 58 | PTCPTC INC | 94 | $851K | 0.00% | |
| 59 | OLPXOLAPLEX HLDGS INC | 430 | $840K | 0.00% | |
| 60 | ONON SEMICONDUCTOR CORP | 2,170 | $837K | 0.00% | |
| 61 | EXPEAGLE MATLS INC | 5 | $833K | 0.00% | |
| 62 | DRVNDRIVEN BRANDS HLDGS INC | 281 | $831K | 0.00% | |
| 63 | CFLTCONFLUENT INC | 28 | $830K | 0.00% | |
| 64 | HOODROBINHOOD MKTS INC | 322 | $825K | 0.00% | |
| 65 | SHLSSHOALS TECHNOLOGIES GROUP IN | 45 | $822K | 0.00% | |
| 66 | BPOPPOPULAR INC | 31 | $820K | 0.00% | |
| 67 | CRAICRA INTL INC | 8 | $807K | 0.00% | |
| 68 | PRGOPERRIGO CO PLC | 58 | $799K | 0.00% | |
| 69 | CWEN/ACLEARWAY ENERGY INC | 40 | $797K | 0.00% | |
| 70 | DTDYNATRACE INC | 51 | $795K | 0.00% | |
| 71 | MTZMASTEC INC | 141 | $792K | 0.00% | |
| 72 | W3UWESTERN UN CO | 517 | $791K | 0.00% | |
| 73 | 3M4MASIMO CORP | 22 | $790K | 0.00% | |
| 74 | SSNCSS&C TECHNOLOGIES HLDGS INC | 86 | $789K | 0.00% | |
| 75 | CNHICNH INDL N V | 65 | $787K | 0.00% | |
| 76 | VREVERIS RESIDENTIAL INC | 47 | $776K | 0.00% | |
| 77 | MTXMINERALS TECHNOLOGIES INC | 14 | $767K | 0.00% | |
| 78 | 0VVBPARAMOUNT GLOBAL | 1,312 | $762K | 0.00% | |
| 79 | WTRGESSENTIAL UTILS INC | 72 | $756K | 0.00% | |
| 80 | WEXWEX INC | 30 | $753K | 0.00% | |
| 81 | MTGMGIC INVT CORP WIS | 45 | $752K | 0.00% | |
| 82 | GMEDGLOBUS MED INC | 38 | $745K | 0.00% | |
| 83 | —AVANTAX INC | 1,009 | $742K | 0.00% | |
| 84 | THSTREEHOUSE FOODS INC | 208 | $741K | 0.00% | |
| 85 | REXRREXFORD INDL RLTY INC | 45 | $741K | 0.00% | |
| 86 | KWKENNEDY-WILSON HOLDINGS INC | 1,841 | $737K | 0.00% | |
| 87 | CHPTCHARGEPOINT HOLDINGS INC | 146 | $726K | 0.00% | |
| 88 | PENPENUMBRA INC | 3 | $726K | 0.00% | |
| 89 | JHGJANUS HENDERSON GROUP PLC | 28 | $723K | 0.00% | |
| 90 | SYNASYNAPTICS INC | 8 | $716K | 0.00% | |
| 91 | USX1UNITED STATES STL CORP NEW | 111 | $715K | 0.00% | |
| 92 | FBRTFRANKLIN BSP RLTY TR INC | 54 | $715K | 0.00% | |
| 93 | JLLJONES LANG LASALLE INC | 22 | $706K | 0.00% | |
| 94 | GFSGLOBALFOUNDRIES INC | 31 | $699K | 0.00% | |
| 95 | BANFBANCFIRST CORP | 36 | $694K | 0.00% | |
| 96 | ITTITT INC | 28 | $686K | 0.00% | |
| 97 | EQHEQUITABLE HLDGS INC | 217 | $682K | 0.00% | |
| 98 | NLYANNALY CAPITAL MANAGEMENT IN | 381 | $678K | 0.00% | |
| 99 | DLODLOCAL LTD | 35 | $671K | 0.00% | |
| 100 | TDOCTELADOC HEALTH INC | 36 | $670K | 0.00% |
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