Parkside Financial Bank & Trust Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$718.2B
Holdings
2,094
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR VOYIX CORPORATION | 94 | $1.3M | 0.00% | |
| 2 | ELSEQUITY LIFESTYLE PPTYS INC | 16 | $1.1M | 0.00% | |
| 3 | THSTREEHOUSE FOODS INC | 26 | $1.1M | 0.00% | |
| 4 | LPGDORIAN LPG LTD | 31 | $1.1M | 0.00% | |
| 5 | 0J7QIAC INC | 19 | $1.0M | 0.00% | |
| 6 | TDSTELEPHONE & DATA SYS INC | 43 | $1.0M | 0.00% | |
| 7 | CVBFCVB FINL CORP | 56 | $998K | 0.00% | |
| 8 | QBTSD-WAVE QUANTUM INC | 1,000 | $983K | 0.00% | |
| 9 | CRVLCORVEL CORP | 3 | $981K | 0.00% | |
| 10 | IGTINTERNATIONAL GAME TECHNOLOG | 46 | $980K | 0.00% | |
| 11 | JBGSJBG SMITH PPTYS | 56 | $979K | 0.00% | |
| 12 | EXAIEUREXSCIENTIA PLC | 200 | $976K | 0.00% | |
| 13 | EMBCEMBECTA CORP | 69 | $974K | 0.00% | |
| 14 | TNLTRAVEL PLUS LEISURE CO | 21 | $969K | 0.00% | |
| 15 | MCMOELIS & CO | 14 | $960K | 0.00% | |
| 16 | SPXCSPX TECHNOLOGIES INC | 111 | $957K | 0.00% | |
| 17 | AWGASBURY AUTOMOTIVE GROUP INC | 4 | $955K | 0.00% | |
| 18 | LTRNLANTERN PHARMA INC | 260 | $955K | 0.00% | |
| 19 | ABSIABSCI CORPORATION | 250 | $955K | 0.00% | |
| 20 | VBTXVERITEX HLDGS INC | 36 | $948K | 0.00% | |
| 21 | GTGOODYEAR TIRE & RUBR CO | 107 | $947K | 0.00% | |
| 22 | IIPRINNOVATIVE INDL PPTYS INC | 7 | $943K | 0.00% | |
| 23 | CEIXEURCONSOL ENERGY INC NEW | 359 | $942K | 0.00% | |
| 24 | NATLNCR ATLEOS CORPORATION | 75 | $942K | 0.00% | |
| 25 | TDCTERADATA CORP DEL | 71 | $941K | 0.00% | |
| 26 | EPREPR PPTYS | 78 | $932K | 0.00% | |
| 27 | CBUCOMMUNITY FINANCIAL SYSTEM I | 16 | $930K | 0.00% | |
| 28 | UHALU HAUL HOLDING COMPANY | 12 | $930K | 0.00% | |
| 29 | SONSONOCO PRODS CO | 231 | $929K | 0.00% | |
| 30 | XOPSPDR SER TR | 7 | $921K | 0.00% | |
| 31 | URBNURBAN OUTFITTERS INC | 24 | $920K | 0.00% | |
| 32 | LKFNLAKELAND FINL CORP | 117 | $912K | 0.00% | |
| 33 | ROCKGIBRALTAR INDS INC | 103 | $910K | 0.00% | |
| 34 | DTDYNATRACE INC | 17 | $910K | 0.00% | |
| 35 | IPARINTER PARFUMS INC | 94 | $907K | 0.00% | |
| 36 | GGENPACT LIMITED | 23 | $902K | 0.00% | |
| 37 | CSLCARLISLE COS INC | 36 | $900K | 0.00% | |
| 38 | AFRMAFFIRM HLDGS INC | 22 | $899K | 0.00% | |
| 39 | VALVALARIS LTD | 16 | $892K | 0.00% | |
| 40 | SPNTSIRIUSPOINT LTD | 62 | $890K | 0.00% | |
| 41 | AATAMERICAN ASSETS TR INC | 33 | $882K | 0.00% | |
| 42 | BMIBADGER METER INC | 21 | $874K | 0.00% | |
| 43 | WWWWOLVERINE WORLD WIDE INC | 50 | $871K | 0.00% | |
| 44 | RSRELIANCE INC | 3 | $869K | 0.00% | |
| 45 | AMEDAMEDISYS INC | 32 | $869K | 0.00% | |
| 46 | TWTRADEWEB MKTS INC | 276 | $866K | 0.00% | |
| 47 | APLSAPELLIS PHARMACEUTICALS INC | 30 | $866K | 0.00% | |
| 48 | CVCOCAVCO INDS INC DEL | 2 | $857K | 0.00% | |
| 49 | ACAARCOSA INC | 9 | $853K | 0.00% | |
| 50 | HHHHOWARD HUGHES HOLDINGS INC | 45 | $852K | 0.00% | |
| 51 | AIRAAR CORP | 13 | $850K | 0.00% | |
| 52 | OMFONEMAIN HLDGS INC | 79 | $848K | 0.00% | |
| 53 | DUOLDUOLINGO INC | 10 | $847K | 0.00% | |
| 54 | ESPOVANECK ETF TRUST | 11 | $847K | 0.00% | |
| 55 | K6BKBR INC | 13 | $847K | 0.00% | |
| 56 | BANFBANCFIRST CORP | 36 | $842K | 0.00% | |
| 57 | FSSFEDERAL SIGNAL CORP | 9 | $842K | 0.00% | |
| 58 | GMEGAMESTOP CORP NEW | 36 | $826K | 0.00% | |
| 59 | SIGSIGNET JEWELERS LIMITED | 65 | $826K | 0.00% | |
| 60 | STCSTEWART INFORMATION SVCS COR | 62 | $823K | 0.00% | |
| 61 | HPHELMERICH & PAYNE INC | 518 | $822K | 0.00% | |
| 62 | COTYCOTY INC | 17,782 | $817K | 0.00% | |
| 63 | ZGZILLOW GROUP INC | 34 | $806K | 0.00% | |
| 64 | AINALBANY INTL CORP | 175 | $800K | 0.00% | |
| 65 | AXONAXON ENTERPRISE INC | 161 | $800K | 0.00% | |
| 66 | CHEFCHEFS WHSE INC | 19 | $799K | 0.00% | |
| 67 | THFFFIRST FINL CORP IND | 18 | $790K | 0.00% | |
| 68 | DYDYCOM INDS INC | 4 | $789K | 0.00% | |
| 69 | MSEXMIDDLESEX WTR CO | 12 | $783K | 0.00% | |
| 70 | AGLAGILON HEALTH INC | 198 | $779K | 0.00% | |
| 71 | USX1UNITED STATES STL CORP NEW | 126 | $778K | 0.00% | |
| 72 | WOOFOOT LOCKER INC | 30 | $776K | 0.00% | |
| 73 | OHIOMEGA HEALTHCARE INVS INC | 77 | $774K | 0.00% | |
| 74 | GTMZOOMINFO TECHNOLOGIES INC | 306 | $774K | 0.00% | |
| 75 | SCLSTEPAN CO | 10 | $773K | 0.00% | |
| 76 | LEALEAR CORP | 7 | $765K | 0.00% | |
| 77 | CIVICIVITAS RESOURCES INC | 44 | $761K | 0.00% | |
| 78 | ARCBARCBEST CORP | 60 | $760K | 0.00% | |
| 79 | RUNSUNRUN INC | 42 | $759K | 0.00% | |
| 80 | BB4AXOS FINANCIAL INC | 412 | $755K | 0.00% | |
| 81 | BDNBRANDYWINE RLTY TR | 137 | $746K | 0.00% | |
| 82 | NOGNORTHERN OIL & GAS INC | 21 | $744K | 0.00% | |
| 83 | HFWAHERITAGE FINL CORP WASH | 34 | $741K | 0.00% | |
| 84 | DBXDROPBOX INC | 29 | $739K | 0.00% | |
| 85 | CSWCSW INDUSTRIALS INC | 2 | $733K | 0.00% | |
| 86 | JXNJACKSON FINANCIAL INC | 8 | $730K | 0.00% | |
| 87 | NFENEW FORTRESS ENERGY INC | 270 | $728K | 0.00% | |
| 88 | ONON SEMICONDUCTOR CORP | 2,241 | $727K | 0.00% | |
| 89 | GLPIGAMING & LEISURE PPTYS INC | 177 | $721K | 0.00% | |
| 90 | DEAEASTERLY GOVT PPTYS INC | 53 | $720K | 0.00% | |
| 91 | ASAMER SPORTS INC | 473 | $718K | 0.00% | |
| 92 | TSAACI WORLDWIDE INC | 241 | $713K | 0.00% | |
| 93 | MSAMSA SAFETY INC | 4 | $710K | 0.00% | |
| 94 | SAFESAFEHOLD INC | 27 | $709K | 0.00% | |
| 95 | FBRTFRANKLIN BSP RLTY TR INC | 54 | $706K | 0.00% | |
| 96 | NXRTNEXPOINT RESIDENTIAL TR INC | 16 | $705K | 0.00% | |
| 97 | PTENPATTERSON-UTI ENERGY INC | 92 | $704K | 0.00% | |
| 98 | WENWENDYS CO | 40 | $701K | 0.00% | |
| 99 | RXORXO INC | 125 | $700K | 0.00% | |
| 100 | USGOWUS GOLDMINING INC | 1,000 | $699K | 0.00% |
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