Parkside Financial Bank & Trust Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$371.5B
Holdings
2,008
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GGENPACT LIMITED | 40 | $1.9M | 0.00% | |
| 2 | UAUNDER ARMOUR INC | 183 | $1.6M | 0.00% | |
| 3 | NVSTENVISTA HOLDINGS CORPORATION | 37 | $1.5M | 0.00% | |
| 4 | DRSLEONARDO DRS INC | 953 | $1.4M | 0.00% | |
| 5 | GENGEN DIGITAL INC | 139 | $1.4M | 0.00% | |
| 6 | ARANTERO RESOURCES CORP | 54 | $1.2M | 0.00% | |
| 7 | USFDUS FOODS HLDG CORP | 33 | $1.2M | 0.00% | |
| 8 | LM05LIBERTY MEDIA CORP DEL | 18 | $1.2M | 0.00% | |
| 9 | JBGSJBG SMITH PPTYS | 73 | $1.1M | 0.00% | |
| 10 | RPRXROYALTY PHARMA PLC | 28 | $1.0M | 0.00% | |
| 11 | UVSPUNIVEST FINANCIAL CORPORATIO | 561 | $998K | 0.00% | |
| 12 | PIIPOLARIS INC | 9 | $996K | 0.00% | |
| 13 | LBRDALIBERTY BROADBAND CORP | 12 | $986K | 0.00% | |
| 14 | GHGUARDANT HEALTH INC | 42 | $985K | 0.00% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 10 | $974K | 0.00% | |
| 16 | MTXMINERALS TECHNOLOGIES INC | 16 | $967K | 0.00% | |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 7 | $966K | 0.00% | |
| 18 | HCKTHACKETT GROUP INC | 688 | $961K | 0.00% | |
| 19 | —BUNGE LIMITED | 41 | $956K | 0.00% | |
| 20 | NESRNATIONAL ENERGY SERVICES REU | 2,266 | $953K | 0.00% | |
| 21 | PENNPENN ENTERTAINMENT INC | 32 | $950K | 0.00% | |
| 22 | NFENEW FORTRESS ENERGY INC | 32 | $942K | 0.00% | |
| 23 | SYU1SYNOVUS FINL CORP | 354 | $925K | 0.00% | |
| 24 | EVAUSDENVIVA INC | 32 | $925K | 0.00% | |
| 25 | MSMMSC INDL DIRECT INC | 11 | $924K | 0.00% | |
| 26 | VBTXVERITEX HLDGS INC | 816 | $895K | 0.00% | |
| 27 | REXRREXFORD INDL RLTY INC | 46 | $895K | 0.00% | |
| 28 | QDELQUIDELORTHO CORP | 139 | $891K | 0.00% | |
| 29 | LTHM1EURLIVENT CORP | 611 | $891K | 0.00% | |
| 30 | SWN1EURSOUTHWESTERN ENERGY CO | 618 | $890K | 0.00% | |
| 31 | WKHSEURWORKHORSE GROUP INC | 668 | $889K | 0.00% | |
| 32 | BIGGQBIG LOTS INC | 81 | $888K | 0.00% | |
| 33 | BOHBANK HAWAII CORP | 120 | $886K | 0.00% | |
| 34 | CRAICRA INTL INC | 8 | $863K | 0.00% | |
| 35 | USX1UNITED STATES STL CORP NEW | 114 | $862K | 0.00% | |
| 36 | THSTREEHOUSE FOODS INC | 208 | $858K | 0.00% | |
| 37 | PLNTPLANET FITNESS INC | 11 | $855K | 0.00% | |
| 38 | GMEDGLOBUS MED INC | 38 | $850K | 0.00% | |
| 39 | HOPEHOPE BANCORP INC | 1,670 | $845K | 0.00% | |
| 40 | GAPGAP INC | 969 | $834K | 0.00% | |
| 41 | RNGRINGCENTRAL INC | 154 | $829K | 0.00% | |
| 42 | BERYEURBERRY GLOBAL GROUP INC | 14 | $825K | 0.00% | |
| 43 | CHHCHOICE HOTELS INTL INC | 17 | $821K | 0.00% | |
| 44 | HOODROBINHOOD MKTS INC | 322 | $816K | 0.00% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 35 | $806K | 0.00% | |
| 46 | ALLOALLOGENE THERAPEUTICS INC | 159 | $786K | 0.00% | |
| 47 | EEFTEURONET WORLDWIDE INC | 7 | $784K | 0.00% | |
| 48 | WAFDWASHINGTON FED INC | 228 | $784K | 0.00% | |
| 49 | WOOFPETCO HEALTH & WELLNESS CO I | 87 | $783K | 0.00% | |
| 50 | ABXBARRICK GOLD CORP | 42 | $780K | 0.00% | |
| 51 | PRSUVIAD CORP | 552 | $772K | 0.00% | |
| 52 | PTCPTC INC | 60 | $770K | 0.00% | |
| 53 | RBLXROBLOX CORP | 194 | $765K | 0.00% | |
| 54 | VREVERIS RESIDENTIAL INC | 52 | $762K | 0.00% | |
| 55 | IYWISHARES TR | 8 | $752K | 0.00% | |
| 56 | HXLHEXCEL CORP NEW | 11 | $751K | 0.00% | |
| 57 | ARWARROW ELECTRS INC | 20 | $750K | 0.00% | |
| 58 | BPOPPOPULAR INC | 31 | $747K | 0.00% | |
| 59 | JHGJANUS HENDERSON GROUP PLC | 28 | $746K | 0.00% | |
| 60 | WEXWEX INC | 30 | $736K | 0.00% | |
| 61 | LEGLEGGETT & PLATT INC | 23 | $734K | 0.00% | |
| 62 | AFGAMERICAN FINL GROUP INC OHIO | 6 | $729K | 0.00% | |
| 63 | HPPHUDSON PAC PPTYS INC | 1,561 | $725K | 0.00% | |
| 64 | HTBKHERITAGE COMM CORP | 1,162 | $725K | 0.00% | |
| 65 | MPTMEDICAL PPTYS TRUST INC | 423 | $724K | 0.00% | |
| 66 | COLMCOLUMBIA SPORTSWEAR CO | 8 | $722K | 0.00% | |
| 67 | YETIYETI HLDGS INC | 84 | $720K | 0.00% | |
| 68 | DTDYNATRACE INC | 17 | $720K | 0.00% | |
| 69 | UHALU HAUL HOLDING COMPANY | 12 | $716K | 0.00% | |
| 70 | SLGSL GREEN RLTY CORP | 476 | $706K | 0.00% | |
| 71 | PATHUIPATH INC | 282 | $703K | 0.00% | |
| 72 | FRFIRST INDL RLTY TR INC | 13 | $692K | 0.00% | |
| 73 | BKIEURBLACK KNIGHT INC | 228 | $691K | 0.00% | |
| 74 | CCCHEMOURS CO | 23 | $689K | 0.00% | |
| 75 | IATISHARES TR | 19 | $681K | 0.00% | |
| 76 | NGGNATIONAL GRID PLC | 10 | $680K | 0.00% | |
| 77 | PINCPREMIER INC | 81 | $680K | 0.00% | |
| 78 | PBPROSPERITY BANCSHARES INC | 42 | $677K | 0.00% | |
| 79 | WEAWESTERN ALLIANCE BANCORP | 87 | $676K | 0.00% | |
| 80 | THFFFIRST FINL CORP IND | 18 | $675K | 0.00% | |
| 81 | UNMUNUM GROUP | 785 | $673K | 0.00% | |
| 82 | W3UWESTERN UN CO | 510 | $669K | 0.00% | |
| 83 | BANFBANCFIRST CORP | 8 | $665K | 0.00% | |
| 84 | HRHEALTHCARE RLTY TR | 34 | $658K | 0.00% | |
| 85 | SSS1EURLIFE STORAGE INC | 52 | $656K | 0.00% | |
| 86 | KWKENNEDY-WILSON HOLDINGS INC | 1,099 | $648K | 0.00% | |
| 87 | DOCSDOXIMITY INC | 270 | $648K | 0.00% | |
| 88 | FBRTFRANKLIN BSP RLTY TR INC | 54 | $645K | 0.00% | |
| 89 | SNDRSCHNEIDER NATIONAL INC | 24 | $642K | 0.00% | |
| 90 | BEBLOOM ENERGY CORP | 32 | $638K | 0.00% | |
| 91 | NVEEUSDNV5 GLOBAL INC | 6 | $624K | 0.00% | |
| 92 | WATWATERS CORP | 47 | $620K | 0.00% | |
| 93 | LPGDORIAN LPG LTD | 31 | $619K | 0.00% | |
| 94 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8 | $616K | 0.00% | |
| 95 | MTGMGIC INVT CORP WIS | 45 | $604K | 0.00% | |
| 96 | SLDPSOLID POWER INC | 200 | $602K | 0.00% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 20 | $601K | 0.00% | |
| 98 | HRBBLOCK H & R INC | 383 | $600K | 0.00% | |
| 99 | IUSVISHARES TR | 8 | $591K | 0.00% | |
| 100 | PLUNPLUG POWER INC | 193 | $586K | 0.00% |
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