13F-HR/A filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-03-01, with 1,882 holding rows worth $405,060,000.
- Accession
- 0001398344-22-004642
- Filer
- CIK 1455267
- Filed
- 2022-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,505 entries on the cover page, a total value of $405,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,060,000 with VALUE read as thousands by filing date, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOther
- included managerParkside Financial Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 337 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 62 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 50 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 216 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 45 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 107 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 81 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 110 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 48 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 76 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 98 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41 | $3,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 339 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,253 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 68 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 64 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 68 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 59 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 76 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 135 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 117 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 182 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 178 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 111 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 75 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38 | $3,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 315 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 152 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 307 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 57 | $3,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 241 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 63 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 188 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 114 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 157 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 183 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 107 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49 | $3,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 196 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 610 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 74 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 64 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 66 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 58 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 207 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 38 | $2,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 75 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 97 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 195 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 96 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20 | $2,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68 | $2,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 121 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 68 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 456 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 134 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 78 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 90 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 61 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 54 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $2,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 44 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 104 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 88 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18 | $2,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 48 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 90 | $2,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 52 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 46 | $2,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 191 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 106 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 70 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 79 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 222 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 74 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 143 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 95 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 55 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 368 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 302 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 97 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 115 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 40 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 316 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 241 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 85 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 96 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 41 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 76 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 137 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 518 | $2,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 66 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 175 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 477 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 246 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 83 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 106 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 175 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 147 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 96 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 590 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 57 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42 | $1,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 83 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 54 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 86 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 177 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 147 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 60 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 251 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 193 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 831 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $1,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 14 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 168 | $1,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 300 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 32 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 281 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US Ecology, Inc. | 91734M103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allegiance Bancshares | 01748H107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003222 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-004642 | this filing | 2022-03-01 | acceptance time not in the bulk data set |