Parkside Financial Bank & Trust Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$347.0B
Holdings
2,012
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UAUNDER ARMOUR INC | 183 | $1.6M | 0.00% | |
| 2 | APAMARTISAN PARTNERS ASSET MGMT | 51 | $1.5M | 0.00% | |
| 3 | UAAUNDER ARMOUR INC | 124 | $1.3M | 0.00% | |
| 4 | WEAWESTERN ALLIANCE BANCORP | 20 | $1.2M | 0.00% | |
| 5 | DEIDOUGLAS EMMETT INC | 75 | $1.2M | 0.00% | |
| 6 | UISUNISYS CORP | 225 | $1.1M | 0.00% | |
| 7 | USFDUS FOODS HLDG CORP | 33 | $1.1M | 0.00% | |
| 8 | JBGSJBG SMITH PPTYS | 54 | $1.0M | 0.00% | |
| 9 | AAALCOA CORP | 22 | $1.0M | 0.00% | |
| 10 | PRSUVIAD CORP | 571 | $1.0M | 0.00% | |
| 11 | ALLOALLOGENE THERAPEUTICS INC | 159 | $1.0M | 0.00% | |
| 12 | HZOMARINEMAX INC | 118 | $999K | 0.00% | |
| 13 | THOTHOR INDS INC | 37 | $981K | 0.00% | |
| 14 | CRAICRA INTL INC | 8 | $979K | 0.00% | |
| 15 | PETSPETMED EXPRESS INC | 55 | $974K | 0.00% | |
| 16 | GGENPACT LIMITED | 21 | $973K | 0.00% | |
| 17 | GJBSTEELCASE INC | 137 | $969K | 0.00% | |
| 18 | LM05LIBERTY MEDIA CORP DEL | 18 | $962K | 0.00% | |
| 19 | HEIHEICO CORP NEW | 32 | $959K | 0.00% | |
| 20 | LIILENNOX INTL INC | 4 | $957K | 0.00% | |
| 21 | RNGRINGCENTRAL INC | 217 | $956K | 0.00% | |
| 22 | SCVLSHOE CARNIVAL INC | 40 | $956K | 0.00% | |
| 23 | NAVINAVIENT CORPORATION | 139 | $954K | 0.00% | |
| 24 | TDOCTELADOC HEALTH INC | 40 | $946K | 0.00% | |
| 25 | XTNSPDR SER TR | 14 | $941K | 0.00% | |
| 26 | MTZMASTEC INC | 75 | $939K | 0.00% | |
| 27 | TOWNTOWNEBANK PORTSMOUTH VA | 30 | $925K | 0.00% | |
| 28 | EAFEURGRAFTECH INTL LTD | 193 | $918K | 0.00% | |
| 29 | SIRIEURSIRIUS XM HOLDINGS INC | 2,578 | $917K | 0.00% | |
| 30 | LBRDALIBERTY BROADBAND CORP | 27 | $910K | 0.00% | |
| 31 | PIIPOLARIS INC | 9 | $909K | 0.00% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 7 | $907K | 0.00% | |
| 33 | IATISHARES TR | 19 | $905K | 0.00% | |
| 34 | ALLYALLY FINL INC | 217 | $905K | 0.00% | |
| 35 | NCNONCINO INC | 34 | $899K | 0.00% | |
| 36 | BIGGQBIG LOTS INC | 61 | $897K | 0.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,394 | $894K | 0.00% | |
| 38 | OKTAOKTA INC | 151 | $888K | 0.00% | |
| 39 | SLGSL GREEN RLTY CORP | 26 | $877K | 0.00% | |
| 40 | PLNTPLANET FITNESS INC | 11 | $867K | 0.00% | |
| 41 | STSENSATA TECHNOLOGIES HLDG PL | 64 | $848K | 0.00% | |
| 42 | RGENREPLIGEN CORP | 96 | $847K | 0.00% | |
| 43 | BERYEURBERRY GLOBAL GROUP INC | 14 | $846K | 0.00% | |
| 44 | VREVERIS RESIDENTIAL INC | 53 | $844K | 0.00% | |
| 45 | THSTREEHOUSE FOODS INC | 208 | $839K | 0.00% | |
| 46 | WDAYWORKDAY INC | 86 | $837K | 0.00% | |
| 47 | HN9HANESBRANDS INC | 858 | $833K | 0.00% | |
| 48 | THFFFIRST FINL CORP IND | 18 | $829K | 0.00% | |
| 49 | PLUNPLUG POWER INC | 264 | $829K | 0.00% | |
| 50 | USX1UNITED STATES STL CORP NEW | 114 | $827K | 0.00% | |
| 51 | REXRREXFORD INDL RLTY INC | 46 | $820K | 0.00% | |
| 52 | LLOEWS CORP | 322 | $817K | 0.00% | |
| 53 | LTHM1EURLIVENT CORP | 448 | $815K | 0.00% | |
| 54 | —QIAGEN NV | 16 | $798K | 0.00% | |
| 55 | RUNSUNRUN INC | 134 | $793K | 0.00% | |
| 56 | NOMDNOMAD FOODS LTD | 218 | $793K | 0.00% | |
| 57 | CHHCHOICE HOTELS INTL INC | 17 | $788K | 0.00% | |
| 58 | SSRMSSR MNG INC | 50 | $784K | 0.00% | |
| 59 | HPOSERVICE PPTYS TR | 107 | $780K | 0.00% | |
| 60 | ARRYARRAY TECHNOLOGIES INC | 117 | $773K | 0.00% | |
| 61 | SUXTD SYNNEX CORPORATION | 30 | $758K | 0.00% | |
| 62 | COTYCOTY INC | 17,782 | $745K | 0.00% | |
| 63 | YETIYETI HLDGS INC | 84 | $744K | 0.00% | |
| 64 | LEGLEGGETT & PLATT INC | 23 | $741K | 0.00% | |
| 65 | UVVUNIVERSAL CORP VA | 130 | $739K | 0.00% | |
| 66 | PINCPREMIER INC | 59 | $735K | 0.00% | |
| 67 | SPBSPECTRUM BRANDS HLDGS INC NE | 147 | $731K | 0.00% | |
| 68 | ABXBARRICK GOLD CORP | 42 | $722K | 0.00% | |
| 69 | UHALU HAUL HOLDING COMPANY | 12 | $722K | 0.00% | |
| 70 | PTCPTC INC | 60 | $720K | 0.00% | |
| 71 | SNOWSNOWFLAKE INC | 132 | $718K | 0.00% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 22 | $713K | 0.00% | |
| 73 | ELANELANCO ANIMAL HEALTH INC | 174 | $709K | 0.00% | |
| 74 | CSLCARLISLE COS INC | 3 | $707K | 0.00% | |
| 75 | BANFBANCFIRST CORP | 8 | $705K | 0.00% | |
| 76 | CCCHEMOURS CO | 23 | $704K | 0.00% | |
| 77 | COLMCOLUMBIA SPORTSWEAR CO | 8 | $701K | 0.00% | |
| 78 | FBRTFRANKLIN BSP RLTY TR INC | 54 | $697K | 0.00% | |
| 79 | HMCHONDA MOTOR LTD | 30 | $686K | 0.00% | |
| 80 | WATWATERS CORP | 47 | $685K | 0.00% | |
| 81 | ACMAECOM | 56 | $679K | 0.00% | |
| 82 | CHRSCOHERUS BIOSCIENCES INC | 85 | $673K | 0.00% | |
| 83 | DOCSDOXIMITY INC | 270 | $671K | 0.00% | |
| 84 | RXORXO INC | 139 | $671K | 0.00% | |
| 85 | NRDYNERDY INC | 295 | $664K | 0.00% | |
| 86 | FLOFLOWERS FOODS INC | 77 | $661K | 0.00% | |
| 87 | EEFTEURONET WORLDWIDE INC | 7 | $661K | 0.00% | |
| 88 | JHGJANUS HENDERSON GROUP PLC | 28 | $659K | 0.00% | |
| 89 | HRHEALTHCARE RLTY TR | 34 | $655K | 0.00% | |
| 90 | WEXWEX INC | 30 | $655K | 0.00% | |
| 91 | ZGZILLOW GROUP INC | 21 | $655K | 0.00% | |
| 92 | DTDYNATRACE INC | 17 | $651K | 0.00% | |
| 93 | HCSGHEALTHCARE SVCS GROUP INC | 347 | $648K | 0.00% | |
| 94 | HXLHEXCEL CORP NEW | 11 | $647K | 0.00% | |
| 95 | CCSICONSENSUS CLOUD SOLUTIONS IN | 67 | $645K | 0.00% | |
| 96 | SGENUSDSEAGEN INC | 107 | $643K | 0.00% | |
| 97 | OZKBANK OZK LITTLE ROCK ARK | 52 | $641K | 0.00% | |
| 98 | TSTENARIS S A | 18 | $633K | 0.00% | |
| 99 | ARWARROW ELECTRS INC | 20 | $627K | 0.00% | |
| 100 | FRFIRST INDL RLTY TR INC | 13 | $627K | 0.00% |
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