Parkside Financial Bank & Trust Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$421.0B
Holdings
2,015
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 9 | $1.4M | 0.00% | |
| 2 | GENGEN DIGITAL INC | 134 | $1.4M | 0.00% | |
| 3 | RGLDROYAL GOLD INC | 12 | $1.4M | 0.00% | |
| 4 | RSRELIANCE STEEL & ALUMINUM CO | 5 | $1.4M | 0.00% | |
| 5 | SSRMSSR MINING IN | 91 | $1.3M | 0.00% | |
| 6 | NVSTENVISTA HOLDINGS CORPORATION | 37 | $1.3M | 0.00% | |
| 7 | UAUNDER ARMOUR INC | 183 | $1.2M | 0.00% | |
| 8 | OVVOVINTIV INC | 32 | $1.2M | 0.00% | |
| 9 | LM05LIBERTY MEDIA CORP DEL | 18 | $1.2M | 0.00% | |
| 10 | COHRCOHERENT CORP | 23 | $1.2M | 0.00% | |
| 11 | AXONAXON ENTERPRISE INC | 6 | $1.2M | 0.00% | |
| 12 | SNDRSCHNEIDER NATIONAL INC | 39 | $1.1M | 0.00% | |
| 13 | JBGSJBG SMITH PPTYS | 73 | $1.1M | 0.00% | |
| 14 | VACMARRIOTT VACATIONS WORLDWIDE | 260 | $982K | 0.00% | |
| 15 | OGEOGE ENERGY CORP | 170 | $970K | 0.00% | |
| 16 | PQ3PROVIDENT FINL SVCS INC | 358 | $965K | 0.00% | |
| 17 | THSTREEHOUSE FOODS INC | 210 | $958K | 0.00% | |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 128 | $951K | 0.00% | |
| 19 | GMEGAMESTOP CORP NEW | 39 | $946K | 0.00% | |
| 20 | WPCWP CAREY INC | 71 | $946K | 0.00% | |
| 21 | STSENSATA TECHNOLOGIES HLDG PL | 64 | $945K | 0.00% | |
| 22 | MERCMERCER INTL INC | 117 | $945K | 0.00% | |
| 23 | CRICARTERS INC | 89 | $944K | 0.00% | |
| 24 | COPXGLOBAL X FDS | 25 | $942K | 0.00% | |
| 25 | SCVLSHOE CARNIVAL INC | 40 | $940K | 0.00% | |
| 26 | PATHUIPATH INC | 298 | $928K | 0.00% | |
| 27 | MTXMINERALS TECHNOLOGIES INC | 16 | $924K | 0.00% | |
| 28 | ADCAGREE RLTY CORP | 32 | $916K | 0.00% | |
| 29 | SYU1SYNOVUS FINL CORP | 354 | $908K | 0.00% | |
| 30 | CVBFCVB FINL CORP | 68 | $904K | 0.00% | |
| 31 | SLGSL GREEN RLTY CORP | 267 | $902K | 0.00% | |
| 32 | OKTAOKTA INC | 141 | $902K | 0.00% | |
| 33 | BERYEURBERRY GLOBAL GROUP INC | 14 | $901K | 0.00% | |
| 34 | UAAUNDER ARMOUR INC | 124 | $896K | 0.00% | |
| 35 | GMEDGLOBUS MED INC | 38 | $894K | 0.00% | |
| 36 | HRBBLOCK H & R INC | 277 | $893K | 0.00% | |
| 37 | IYWISHARES TR | 8 | $883K | 0.00% | |
| 38 | SNOWSNOWFLAKE INC | 183 | $880K | 0.00% | |
| 39 | DTDYNATRACE INC | 45 | $875K | 0.00% | |
| 40 | GGENPACT LIMITED | 23 | $865K | 0.00% | |
| 41 | PACWUSDPACWEST BANCORP DEL | 106 | $864K | 0.00% | |
| 42 | ARWARROW ELECTRS INC | 20 | $860K | 0.00% | |
| 43 | NFENEW FORTRESS ENERGY INC | 32 | $857K | 0.00% | |
| 44 | PTCPTC INC | 68 | $854K | 0.00% | |
| 45 | COLBCOLUMBIA BKG SYS INC | 104 | $852K | 0.00% | |
| 46 | ONON SEMICONDUCTOR CORP | 2,140 | $852K | 0.00% | |
| 47 | SLYVSPDR SER TR | 11 | $850K | 0.00% | |
| 48 | CCCHEMOURS CO | 23 | $849K | 0.00% | |
| 49 | HOODROBINHOOD MKTS INC | 322 | $839K | 0.00% | |
| 50 | HXLHEXCEL CORP NEW | 11 | $837K | 0.00% | |
| 51 | HB6HIBBETT INC | 23 | $835K | 0.00% | |
| 52 | EEFTEURONET WORLDWIDE INC | 47 | $822K | 0.00% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 35 | $822K | 0.00% | |
| 54 | KWKENNEDY-WILSON HOLDINGS INC | 1,636 | $817K | 0.00% | |
| 55 | MPTMEDICAL PPTYS TRUST INC | 630 | $815K | 0.00% | |
| 56 | CRAICRA INTL INC | 8 | $815K | 0.00% | |
| 57 | UNMUNUM GROUP | 785 | $811K | 0.00% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 7 | $802K | 0.00% | |
| 59 | MATVMATIV HOLDINGS INC | 1,559 | $802K | 0.00% | |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11 | $799K | 0.00% | |
| 61 | LPGDORIAN LPG LTD | 31 | $796K | 0.00% | |
| 62 | ALLOALLOGENE THERAPEUTICS INC | 159 | $791K | 0.00% | |
| 63 | BPOPPOPULAR INC | 31 | $787K | 0.00% | |
| 64 | VREVERIS RESIDENTIAL INC | 49 | $787K | 0.00% | |
| 65 | REXRREXFORD INDL RLTY INC | 55 | $784K | 0.00% | |
| 66 | ESTCELASTIC N V | 57 | $770K | 0.00% | |
| 67 | ROKUROKU INC | 181 | $768K | 0.00% | |
| 68 | NSANATIONAL STORAGE AFFILIATES | 22 | $767K | 0.00% | |
| 69 | JHGJANUS HENDERSON GROUP PLC | 28 | $763K | 0.00% | |
| 70 | KSSKOHLS CORP | 105 | $761K | 0.00% | |
| 71 | RNGRINGCENTRAL INC | 23 | $753K | 0.00% | |
| 72 | VSTOEURVISTA OUTDOOR INC | 211 | $748K | 0.00% | |
| 73 | GAPGAP INC | 564 | $742K | 0.00% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8 | $740K | 0.00% | |
| 75 | IVZINVESCO LTD | 1,033 | $740K | 0.00% | |
| 76 | BANFBANCFIRST CORP | 36 | $736K | 0.00% | |
| 77 | WEXWEX INC | 30 | $729K | 0.00% | |
| 78 | OLEDUNIVERSAL DISPLAY CORP | 25 | $721K | 0.00% | |
| 79 | AFGAMERICAN FINL GROUP INC OHIO | 6 | $713K | 0.00% | |
| 80 | MTGMGIC INVT CORP WIS | 45 | $711K | 0.00% | |
| 81 | W3UWESTERN UN CO | 567 | $704K | 0.00% | |
| 82 | YETIYETI HLDGS INC | 84 | $700K | 0.00% | |
| 83 | VTSVITESSE ENERGY INC | 31 | $695K | 0.00% | |
| 84 | RBLXROBLOX CORP | 194 | $686K | 0.00% | |
| 85 | FRFIRST INDL RLTY TR INC | 13 | $685K | 0.00% | |
| 86 | SYNASYNAPTICS INC | 8 | $684K | 0.00% | |
| 87 | DOCSDOXIMITY INC | 270 | $681K | 0.00% | |
| 88 | RUNSUNRUN INC | 38 | $679K | 0.00% | |
| 89 | BYSIBEYONDSPRING INC | 568 | $671K | 0.00% | |
| 90 | UHALU HAUL HOLDING COMPANY | 12 | $664K | 0.00% | |
| 91 | BEEMBEAM GLOBAL | 64 | $663K | 0.00% | |
| 92 | RHRH | 10 | $660K | 0.00% | |
| 93 | BRXBRIXMOR PPTY GROUP INC | 425 | $660K | 0.00% | |
| 94 | SOFISOFI TECHNOLOGIES INC | 2,314 | $651K | 0.00% | |
| 95 | MDUMDU RES GROUP INC | 31 | $650K | 0.00% | |
| 96 | OZKBANK OZK LITTLE ROCK ARK | 799 | $643K | 0.00% | |
| 97 | HRHEALTHCARE RLTY TR | 34 | $642K | 0.00% | |
| 98 | NNNNNN REIT INC | 15 | $642K | 0.00% | |
| 99 | LBRDKLIBERTY BROADBAND CORP | 50 | $641K | 0.00% | |
| 100 | WTRGESSENTIAL UTILS INC | 16 | $639K | 0.00% |
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