Parkside Financial Bank & Trust Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$638.4B
Holdings
2,040
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBINFORTUNE BRANDS INNOVATIONS I | 30 | $1.9M | 0.00% | |
| 2 | LPGDORIAN LPG LTD | 31 | $1.3M | 0.00% | |
| 3 | HWKNHAWKINS INC | 14 | $1.3M | 0.00% | |
| 4 | CBRLCRACKER BARREL OLD CTRY STOR | 30 | $1.3M | 0.00% | |
| 5 | SLGNSILGAN HLDGS INC | 29 | $1.2M | 0.00% | |
| 6 | ELSEQUITY LIFESTYLE PPTYS INC | 16 | $1.0M | 0.00% | |
| 7 | MDBMONGODB INC | 41 | $1.0M | 0.00% | |
| 8 | EPACENERPAC TOOL GROUP CORP | 26 | $993K | 0.00% | |
| 9 | ADCAGREE RLTY CORP | 94 | $992K | 0.00% | |
| 10 | RYNRAYONIER INC | 127 | $990K | 0.00% | |
| 11 | URBNURBAN OUTFITTERS INC | 24 | $986K | 0.00% | |
| 12 | VRRMVERRA MOBILITY CORP | 222 | $980K | 0.00% | |
| 13 | RHRH | 12 | $978K | 0.00% | |
| 14 | CALMCAL MAINE FOODS INC | 16 | $978K | 0.00% | |
| 15 | HPHELMERICH & PAYNE INC | 314 | $976K | 0.00% | |
| 16 | MTGMGIC INVT CORP WIS | 45 | $970K | 0.00% | |
| 17 | FERGFERGUSON PLC NEW | 31 | $969K | 0.00% | |
| 18 | GMS1EURGMS INC | 12 | $968K | 0.00% | |
| 19 | CVBFCVB FINL CORP | 56 | $966K | 0.00% | |
| 20 | TDSTELEPHONE & DATA SYS INC | 46 | $954K | 0.00% | |
| 21 | VSATVIASAT INC | 75 | $953K | 0.00% | |
| 22 | DBAINVESCO DB MULTI-SECTOR COMM | 40 | $952K | 0.00% | |
| 23 | ZGZILLOW GROUP INC | 21 | $946K | 0.00% | |
| 24 | ESEESCO TECHNOLOGIES INC | 509 | $946K | 0.00% | |
| 25 | JHGJANUS HENDERSON GROUP PLC | 535 | $944K | 0.00% | |
| 26 | IGTINTERNATIONAL GAME TECHNOLOG | 146 | $942K | 0.00% | |
| 27 | LF2PACIFIC PREMIER BANCORP | 41 | $942K | 0.00% | |
| 28 | FHBFIRST HAWAIIAN INC | 45 | $935K | 0.00% | |
| 29 | ENVAENOVA INTL INC | 15 | $934K | 0.00% | |
| 30 | CNHICNH INDL N V | 92 | $932K | 0.00% | |
| 31 | EXASEXACT SCIENCES CORP | 77 | $930K | 0.00% | |
| 32 | WOOFOOT LOCKER INC | 37 | $923K | 0.00% | |
| 33 | DBXDROPBOX INC | 41 | $922K | 0.00% | |
| 34 | CEIXEURCONSOL ENERGY INC NEW | 359 | $919K | 0.00% | |
| 35 | BOHBANK HAWAII CORP | 116 | $916K | 0.00% | |
| 36 | INDBINDEPENDENT BK CORP MASS | 18 | $913K | 0.00% | |
| 37 | AWGASBURY AUTOMOTIVE GROUP INC | 4 | $912K | 0.00% | |
| 38 | HIWHIGHWOODS PPTYS INC | 249 | $894K | 0.00% | |
| 39 | ROCKGIBRALTAR INDS INC | 63 | $892K | 0.00% | |
| 40 | GMEGAMESTOP CORP NEW | 36 | $889K | 0.00% | |
| 41 | PLUSEPLUS INC | 12 | $885K | 0.00% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 77 | $881K | 0.00% | |
| 43 | MBCMASTERBRAND INC | 313 | $881K | 0.00% | |
| 44 | ESPRESPERION THERAPEUTICS INC NE | 400 | $880K | 0.00% | |
| 45 | WDFCWD 40 CO | 33 | $879K | 0.00% | |
| 46 | OMFONEMAIN HLDGS INC | 73 | $873K | 0.00% | |
| 47 | COTYCOTY INC | 17,782 | $872K | 0.00% | |
| 48 | WATWATERS CORP | 104 | $871K | 0.00% | |
| 49 | COHRCOHERENT CORP | 12 | $870K | 0.00% | |
| 50 | SONSONOCO PRODS CO | 296 | $863K | 0.00% | |
| 51 | EMBCEMBECTA CORP | 69 | $863K | 0.00% | |
| 52 | LKFNLAKELAND FINL CORP | 117 | $862K | 0.00% | |
| 53 | RSRELIANCE INC | 3 | $858K | 0.00% | |
| 54 | VCVISTEON CORP | 8 | $854K | 0.00% | |
| 55 | JBGSJBG SMITH PPTYS | 56 | $853K | 0.00% | |
| 56 | SPXCSPX TECHNOLOGIES INC | 63 | $853K | 0.00% | |
| 57 | GTGOODYEAR TIRE & RUBR CO | 75 | $852K | 0.00% | |
| 58 | SCLSTEPAN CO | 10 | $840K | 0.00% | |
| 59 | K6BKBR INC | 13 | $834K | 0.00% | |
| 60 | USX1UNITED STATES STL CORP NEW | 125 | $832K | 0.00% | |
| 61 | NIONIO INC | 200 | $832K | 0.00% | |
| 62 | AMEDAMEDISYS INC | 32 | $827K | 0.00% | |
| 63 | CFLTCONFLUENT INC | 28 | $827K | 0.00% | |
| 64 | MPTMEDICAL PPTYS TRUST INC | 191 | $825K | 0.00% | |
| 65 | CXMSPRINKLR INC | 85 | $818K | 0.00% | |
| 66 | ONITONITY GROUP INC | 34 | $816K | 0.00% | |
| 67 | IPARINTER PARFUMS INC | 54 | $813K | 0.00% | |
| 68 | CSLCARLISLE COS INC | 36 | $811K | 0.00% | |
| 69 | CRICARTERS INC | 117 | $806K | 0.00% | |
| 70 | SPNTSIRIUSPOINT LTD | 66 | $806K | 0.00% | |
| 71 | WMSADVANCED DRAIN SYS INC DEL | 30 | $802K | 0.00% | |
| 72 | CNKCINEMARK HLDGS INC | 3,037 | $800K | 0.00% | |
| 73 | EPREPR PPTYS | 78 | $798K | 0.00% | |
| 74 | MCMOELIS & CO | 119 | $797K | 0.00% | |
| 75 | AATAMERICAN ASSETS TR INC | 35 | $784K | 0.00% | |
| 76 | VBTXVERITEX HLDGS INC | 37 | $781K | 0.00% | |
| 77 | STRASTRATEGIC ED INC | 7 | $775K | 0.00% | |
| 78 | CVNACARVANA CO | 207 | $773K | 0.00% | |
| 79 | IIPRINNOVATIVE INDL PPTYS INC | 7 | $765K | 0.00% | |
| 80 | CGNTCOGNYTE SOFTWARE LTD | 100 | $764K | 0.00% | |
| 81 | PRGPROG HOLDINGS INC | 94 | $763K | 0.00% | |
| 82 | AINALBANY INTL CORP | 146 | $761K | 0.00% | |
| 83 | CBUCOMMUNITY FINANCIAL SYSTEM I | 16 | $756K | 0.00% | |
| 84 | FSSFEDERAL SIGNAL CORP | 9 | $754K | 0.00% | |
| 85 | LSCCLATTICE SEMICONDUCTOR CORP | 33 | $754K | 0.00% | |
| 86 | QSQUANTUMSCAPE CORP | 461 | $753K | 0.00% | |
| 87 | ACAARCOSA INC | 9 | $751K | 0.00% | |
| 88 | ARCBARCBEST CORP | 36 | $750K | 0.00% | |
| 89 | SITMSITIME CORP | 406 | $747K | 0.00% | |
| 90 | ASOACADEMY SPORTS & OUTDOORS IN | 38 | $746K | 0.00% | |
| 91 | BMIBADGER METER INC | 21 | $746K | 0.00% | |
| 92 | CHEFCHEFS WHSE INC | 19 | $744K | 0.00% | |
| 93 | NGVTINGEVITY CORP | 72 | $744K | 0.00% | |
| 94 | TWTRADEWEB MKTS INC | 310 | $742K | 0.00% | |
| 95 | UHALU HAUL HOLDING COMPANY | 12 | $741K | 0.00% | |
| 96 | GGENPACT LIMITED | 23 | $741K | 0.00% | |
| 97 | JBLUJETBLUE AWYS CORP | 121 | $737K | 0.00% | |
| 98 | TRUPTRUPANION INC | 25 | $736K | 0.00% | |
| 99 | UIUBIQUITI INC | 13 | $729K | 0.00% | |
| 100 | EEFTEURONET WORLDWIDE INC | 7 | $725K | 0.00% |
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