Parkside Financial Bank & Trust Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$622.8B
Holdings
2,028
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0VVBPARAMOUNT GLOBAL | 2,078 | $1.8M | 0.00% | |
| 2 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11 | $1.2M | 0.00% | |
| 3 | LPGDORIAN LPG LTD | 31 | $1.2M | 0.00% | |
| 4 | EMBCEMBECTA CORP | 88 | $1.2M | 0.00% | |
| 5 | FWONALIBERTY MEDIA CORP DEL | 19 | $1.1M | 0.00% | |
| 6 | PUMPPROPETRO HLDG CORP | 133 | $1.1M | 0.00% | |
| 7 | EXTREXTREME NETWORKS | 87 | $1.0M | 0.00% | |
| 8 | RSRELIANCE INC | 3 | $1.0M | 0.00% | |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 14 | $1.0M | 0.00% | |
| 10 | CVBFCVB FINL CORP | 56 | $1.0M | 0.00% | |
| 11 | BOHBANK HAWAII CORP | 116 | $999K | 0.00% | |
| 12 | ARCBARCBEST CORP | 7 | $998K | 0.00% | |
| 13 | SANMSANMINA CORPORATION | 115 | $995K | 0.00% | |
| 14 | GFSGLOBALFOUNDRIES INC | 19 | $991K | 0.00% | |
| 15 | FHBFIRST HAWAIIAN INC | 45 | $989K | 0.00% | |
| 16 | SONSONOCO PRODS CO | 226 | $984K | 0.00% | |
| 17 | LF2PACIFIC PREMIER BANCORP | 41 | $984K | 0.00% | |
| 18 | IPARINTER PARFUMS INC | 7 | $984K | 0.00% | |
| 19 | NFENEW FORTRESS ENERGY INC | 32 | $979K | 0.00% | |
| 20 | W3UWESTERN UN CO | 470 | $979K | 0.00% | |
| 21 | GLPGLOBAL PARTNERS LP | 22 | $977K | 0.00% | |
| 22 | AIRCUSDAPARTMENT INCOME REIT CORP | 30 | $975K | 0.00% | |
| 23 | HCCWARRIOR MET COAL INC | 16 | $972K | 0.00% | |
| 24 | SNOWSNOWFLAKE INC | 186 | $970K | 0.00% | |
| 25 | AAONAAON INC | 11 | $970K | 0.00% | |
| 26 | ESEESCO TECHNOLOGIES INC | 509 | $964K | 0.00% | |
| 27 | SIRIEURSIRIUS XM HOLDINGS INC | 246 | $955K | 0.00% | |
| 28 | WEXWEX INC | 30 | $951K | 0.00% | |
| 29 | PLXSPLEXUS CORP | 10 | $949K | 0.00% | |
| 30 | NATLNCR ATLEOS CORPORATION | 120 | $948K | 0.00% | |
| 31 | AWGASBURY AUTOMOTIVE GROUP INC | 4 | $944K | 0.00% | |
| 32 | PLUSEPLUS INC | 12 | $943K | 0.00% | |
| 33 | GKOSGLAUKOS CORP | 10 | $943K | 0.00% | |
| 34 | ENVAENOVA INTL INC | 15 | $943K | 0.00% | |
| 35 | CALMCAL MAINE FOODS INC | 16 | $942K | 0.00% | |
| 36 | HUNHUNTSMAN CORP | 167 | $938K | 0.00% | |
| 37 | INDBINDEPENDENT BK CORP MASS | 18 | $937K | 0.00% | |
| 38 | LKFNLAKELAND FINL CORP | 117 | $929K | 0.00% | |
| 39 | DAYDAYFORCE INC | 387 | $927K | 0.00% | |
| 40 | YETIYETI HLDGS INC | 99 | $926K | 0.00% | |
| 41 | ALKSALKERMES PLC | 34 | $921K | 0.00% | |
| 42 | JHGJANUS HENDERSON GROUP PLC | 535 | $921K | 0.00% | |
| 43 | OMFONEMAIN HLDGS INC | 73 | $920K | 0.00% | |
| 44 | ONITOCWEN FINL CORP | 34 | $919K | 0.00% | |
| 45 | GU9GUESS INC | 29 | $913K | 0.00% | |
| 46 | ABCLABCELLERA BIOLOGICS INC | 200 | $906K | 0.00% | |
| 47 | ERFGBPENERPLUS CORP | 46 | $905K | 0.00% | |
| 48 | SCLSTEPAN CO | 10 | $901K | 0.00% | |
| 49 | NIONIO INC | 200 | $900K | 0.00% | |
| 50 | VRRMVERRA MOBILITY CORP | 36 | $899K | 0.00% | |
| 51 | JBGSJBG SMITH PPTYS | 56 | $899K | 0.00% | |
| 52 | JBLUJETBLUE AWYS CORP | 121 | $898K | 0.00% | |
| 53 | USX1UNITED STATES STL CORP NEW | 117 | $898K | 0.00% | |
| 54 | HIWHIGHWOODS PPTYS INC | 249 | $891K | 0.00% | |
| 55 | CIMCHIMERA INVT CORP | 192 | $886K | 0.00% | |
| 56 | ATGEADTALEM GLOBAL ED INC | 88 | $874K | 0.00% | |
| 57 | ABCBAMERIS BANCORP | 43 | $871K | 0.00% | |
| 58 | AWRAMER STATES WTR CO | 12 | $867K | 0.00% | |
| 59 | SPNTSIRIUSPOINT LTD | 68 | $865K | 0.00% | |
| 60 | WMSADVANCED DRAIN SYS INC DEL | 30 | $862K | 0.00% | |
| 61 | VACMARRIOTT VACATIONS WORLDWIDE | 260 | $862K | 0.00% | |
| 62 | CNHICNH INDL N V | 66 | $856K | 0.00% | |
| 63 | CFLTCONFLUENT INC | 28 | $855K | 0.00% | |
| 64 | NXQUANEX BLDG PRODS CORP | 22 | $846K | 0.00% | |
| 65 | ABEVAMBEV SA | 340 | $844K | 0.00% | |
| 66 | OLEDUNIVERSAL DISPLAY CORP | 25 | $843K | 0.00% | |
| 67 | AINALBANY INTL CORP | 86 | $842K | 0.00% | |
| 68 | TAKTAKEDA PHARMACEUTICAL CO LTD | 60 | $834K | 0.00% | |
| 69 | GLPIGAMING & LEISURE PPTYS INC | 18 | $830K | 0.00% | |
| 70 | K6BKBR INC | 13 | $828K | 0.00% | |
| 71 | CGNTCOGNYTE SOFTWARE LTD | 100 | $827K | 0.00% | |
| 72 | KWRQUAKER HOUGHTON | 4 | $821K | 0.00% | |
| 73 | CLFCLEVELAND-CLIFFS INC NEW | 36 | $820K | 0.00% | |
| 74 | RCI/BROGERS COMMUNICATIONS INC | 20 | $820K | 0.00% | |
| 75 | UHALU HAUL HOLDING COMPANY | 12 | $811K | 0.00% | |
| 76 | NGVTINGEVITY CORP | 17 | $811K | 0.00% | |
| 77 | EPREPR PPTYS | 78 | $807K | 0.00% | |
| 78 | SIGSIGNET JEWELERS LIMITED | 76 | $801K | 0.00% | |
| 79 | CVCOCAVCO INDS INC DEL | 2 | $799K | 0.00% | |
| 80 | SNDRSCHNEIDER NATIONAL INC | 35 | $794K | 0.00% | |
| 81 | CSLCARLISLE COS INC | 31 | $784K | 0.00% | |
| 82 | FOXFFOX FACTORY HLDG CORP | 15 | $782K | 0.00% | |
| 83 | FDPFRESH DEL MONTE PRODUCE INC | 30 | $778K | 0.00% | |
| 84 | ACAARCOSA INC | 9 | $773K | 0.00% | |
| 85 | EEFTEURONET WORLDWIDE INC | 7 | $770K | 0.00% | |
| 86 | CBUCOMMUNITY BK SYS INC | 16 | $769K | 0.00% | |
| 87 | AATAMERICAN ASSETS TR INC | 35 | $767K | 0.00% | |
| 88 | FSSFEDERAL SIGNAL CORP | 9 | $764K | 0.00% | |
| 89 | VBTXVERITEX HLDGS INC | 37 | $759K | 0.00% | |
| 90 | PRGPROG HOLDINGS INC | 22 | $758K | 0.00% | |
| 91 | CEIXEURCONSOL ENERGY INC NEW | 359 | $754K | 0.00% | |
| 92 | MPTMEDICAL PPTYS TRUST INC | 160 | $753K | 0.00% | |
| 93 | ANFABERCROMBIE & FITCH CO | 6 | $752K | 0.00% | |
| 94 | GMEDGLOBUS MED INC | 14 | $751K | 0.00% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 111 | $744K | 0.00% | |
| 96 | LACLITHIUM AMERS CORP NEW | 110 | $740K | 0.00% | |
| 97 | WOLF*WOLFSPEED INC | 25 | $738K | 0.00% | |
| 98 | TDSTELEPHONE & DATA SYS INC | 46 | $737K | 0.00% | |
| 99 | GSATUSDGLOBALSTAR INC | 500 | $735K | 0.00% | |
| 100 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13 | $731K | 0.00% |
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