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13F-HR filed by Parkside Financial Bank & Trust

Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,906 holding rows worth $374,244,000.

Accession
0001398344-22-009473
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 2,759 entries on the cover page, a total value of $374,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,244,000 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 filedCUSIPClassAmountValueValue read asType
ROYALTY PHARMA PLCG7709Q104SHS CLASS A86$3,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT313$3,000thousands by filing date
SIMULATIONS PLUS INC829214105COM67$3,000thousands by filing date
AGILYSYS INC00847J105COM65$3,000thousands by filing date
CHEFS WHSE INC163086101COM100$3,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM198$3,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW110$3,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM80$3,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM55$3,000thousands by filing date
HAWKINS INC420261109COM61$3,000thousands by filing date
HCI GROUP INC40416E103COM46$3,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM207$3,000thousands by filing date
REGENXBIO INC75901B107COM87$3,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM18$3,000thousands by filing date
WSFS FINL CORP929328102COM56$3,000thousands by filing date
MITEK SYS INC606710200COM NEW200$3,000thousands by filing date
MOHAWK INDS INC608190104COM32$3,000thousands by filing date
DAUCH CORP024061103COM363$3,000thousands by filing date
TRUPANION INC898202106COM37$3,000thousands by filing date
VERICEL CORP92346J108COM82$3,000thousands by filing date
ZENDESK INC98936J101COM22$3,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG79$3,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A128$3,000thousands by filing date
LIFE STORAGE INC53223X107COM18$3,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW32$3,000thousands by filing date
AMERISAFE INC03071H100COM54$3,000thousands by filing date
KAMAN CORP-CLASS A483548103COM68$3,000thousands by filing date
PREMIER INC74051N102CL A67$3,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM152$3,000thousands by filing date
CALAVO GROWERS INC128246105COM92$3,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM135$3,000thousands by filing date
AMC NETWORKS INC00164V103CL A64$3,000thousands by filing date
EPLUS INC294268107COM45$3,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM178$3,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM38$3,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM101$3,000thousands by filing date
HARMONIC INC413160102COM371$3,000thousands by filing date
RADNET INC750491102COM150$3,000thousands by filing date
EZCORP INC302301106CL A NON VTG437$3,000thousands by filing date
MONRO INC610236101COMMON STOCK74$3,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK368$3,000thousands by filing date
NATUS MEDICAL INC639050103COM97$3,000thousands by filing date
EBIX INC278715206COM NEW104$3,000thousands by filing date
CALAMP CORP128126109COMMON STOCK366$3,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK128$3,000thousands by filing date
HANGER INC41043F208COMMON STOCK165$3,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK130$3,000thousands by filing date
SPARTANNASH CO847215100COM96$3,000thousands by filing date
SWITCH INC87105L104CL A107$3,000thousands by filing date
BENSON HILL INC082490103COM1,001$3,000thousands by filing date
DIVERSEY HLDGS LTDG28923103COM425$3,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM21$2,000thousands by filing date
AXONENTERPRISEINC05464C101STOK11$2,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS14$2,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM55$2,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM21$2,000thousands by filing date
UNIQURE NVN90064101SHS131$2,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock65$2,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock103$2,000thousands by filing date
INGREDION INC COM457187102Stock26$2,000thousands by filing date
AUTONATION INC COM05329W102Stock19$2,000thousands by filing date
JABIL INC COM466313103Stock25$2,000thousands by filing date
MERCURY SYS INC COM589378108Stock29$2,000thousands by filing date
PARK NATL CORP COM700658107Stock17$2,000thousands by filing date
APTARGROUP INC COM038336103Stock19$2,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock17$2,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock59$2,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock30$2,000thousands by filing date
MESA LABS INC COM59064R109Stock8$2,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock25$2,000thousands by filing date
MASTEC INC COM576323109Stock17$2,000thousands by filing date
LTC PPTYS INC COM502175102REIT64$2,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock80$2,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock42$2,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock25$2,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock52$2,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock13$2,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT154$2,000thousands by filing date
MURPHY OIL CORP COM626717102Stock53$2,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock62$2,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock477$2,000thousands by filing date
HNI CORP COM404251100Stock64$2,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock25$2,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock200$2,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT130$2,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock9$2,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock60$2,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT81$2,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock400$2,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock163$2,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT60$2,000thousands by filing date
GUESS INC COM401617105Stock114$2,000thousands by filing date
NORDSON CORP655663102COM10$2,000thousands by filing date
GEO GROUP INC NEW36162J106COM334$2,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK185$2,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM72$2,000thousands by filing date
TORO CO891092108COM19$2,000thousands by filing date
COPA HOLDINGS SAP31076105CL A25$2,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM154$2,000thousands by filing date
ALAMO GROUP INC011311107COM17$2,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM60$2,000thousands by filing date
CNA FINL CORP126117100COM45$2,000thousands by filing date
BROWN FORMAN CORP115637100CL A29$2,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM87$2,000thousands by filing date
NEWS CORP NEW65249B208CL B78$2,000thousands by filing date
LAKELAND FINL CORP511656100COM29$2,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM29$2,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A24$2,000thousands by filing date
SELECTQUOTE INC816307300COM813$2,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A53$2,000thousands by filing date
SONOCO PRODS CO835495102COM38$2,000thousands by filing date
ASHLAND INC044186104COM18$2,000thousands by filing date
ASTEC INDS INC046224101COM57$2,000thousands by filing date
AMERICAN PUB ED INC02913V103COM106$2,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM121$2,000thousands by filing date
EHEALTH INC28238P109COM187$2,000thousands by filing date
ENOVA INTL INC29357K103COM56$2,000thousands by filing date
KIRBY CORP497266106COM21$2,000thousands by filing date
KOHLS CORP500255104COM38$2,000thousands by filing date
PERDOCEO ED CORP71363P106COM206$2,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM31$2,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM32$2,000thousands by filing date
HEALTHSTREAM INC42222N103COM84$2,000thousands by filing date
HILLTOP HLDGS INC432748101COM71$2,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM12$2,000thousands by filing date
RH74967X103COM7$2,000thousands by filing date
UNDER ARMOUR INC904311206CL C103$2,000thousands by filing date
WESTLAKE CORPORATION960413102COM18$2,000thousands by filing date
TALOS ENERGY INC87484T108COM147$2,000thousands by filing date
MATTEL INC577081102COM90$2,000thousands by filing date
MIDDLESEX WTR CO596680108COM22$2,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM46$2,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM695$2,000thousands by filing date
COMMUNITY USD0.0120369C106COM55$2,000thousands by filing date
EVERBRIDGE INC29978A104COM47$2,000thousands by filing date
OSI SYSTEMS INC671044105COM28$2,000thousands by filing date
PETMED EXPRESS INC716382106COM84$2,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM23$2,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM78$2,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW200$2,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM44$2,000thousands by filing date
FLUENCE ENERGY INC34379V103COM CL A137$2,000thousands by filing date
THOUGHTWORKS HOLDING INC88546E105COM112$2,000thousands by filing date
ENCORE WIRE CORP292562105COM15$2,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM69$2,000thousands by filing date
AVANOS MED INC05350V106COM51$2,000thousands by filing date
LA Z BOY INC505336107COM62$2,000thousands by filing date
SAFEHOLD INC78645L100COM29$2,000thousands by filing date
BIG LOTS INC089302103COM54$2,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM79$2,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM88$2,000thousands by filing date
ZIMVIE INC98888T107COM81$2,000thousands by filing date
IAA INC449253103COM52$2,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM41$2,000thousands by filing date
CENTURY ALUM CO156431108COM92$2,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM142$2,000thousands by filing date
TRUBRIDGE INC205306103COM55$2,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT33$2,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK197$2,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK29$2,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK38$2,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK241$2,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK42$2,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK64$2,000thousands by filing date
DMC GLOBAL INC23291C103COM77$2,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM20$2,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM77$2,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM310$2,000thousands by filing date
TUSIMPLE HLDGS INC90089L108CL A194$2,000thousands by filing date
DUN & BRADSTREET HLDGS INC26484T106COM119$2,000thousands by filing date
Vital Energy Inc516806205Common Stock24$2,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK128$2,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK64$2,000thousands by filing date
SPRING VALLEY ACQ CORPG8377A124COMMON STOCK831$2,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK54$2,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK73$2,000thousands by filing date
AVID BIOSERVICES INC05368M106COM118$2,000thousands by filing date
HIBBETT INC428567101COM36$2,000thousands by filing date
CARA THERAPEUTICS INC140755109COM164$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM36$2,000thousands by filing date
APPHARVEST INC03783T103COM300$2,000thousands by filing date
ENDO INTL PLCG30401106SHS956$2,000thousands by filing date
GOHEALTH INC38046W105COM CL A1,280$2,000thousands by filing date
WAITR HLDGS INC930752100COM4,784$2,000thousands by filing date
iShares U.S. Technology ETF464287721SHS8$1,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6$1,000thousands by filing date
Vanguard Materials ETF92204A801SHS6$1,000thousands by filing date
HUBSPOTINC443573100STOK3$1,000thousands by filing date
PROSHARES TR74347X831ULTRAPRO QQQ20$1,000thousands by filing date
CHILDRENS PL INC NEW168905107COM21$1,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM55$1,000thousands by filing date
SEA LTD81141R100SPONSORD ADS5$1,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock8$1,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock29$1,000thousands by filing date
CIENA CORP COM NEW171779309Stock12$1,000thousands by filing date
CARVANA CO CL A146869102Stock11$1,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock3$1,000thousands by filing date
WP CAREY INC COM92936U109REIT15$1,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock54$1,000thousands by filing date
PTC INC COM69370C100Stock8$1,000thousands by filing date
POLARIS INC COM731068102Stock9$1,000thousands by filing date
YETI HLDGS INC COM98585X104Stock10$1,000thousands by filing date
NEWMARKET CORP COM651587107Stock3$1,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock15$1,000thousands by filing date
MORNINGSTAR INC COM617700109Stock4$1,000thousands by filing date
SITIME CORP COM82982T106Stock3$1,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock42$1,000thousands by filing date
S & T BANCORP INC COM783859101Stock18$1,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock150$1,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2$1,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock175$1,000thousands by filing date
CHEMOURS CO COM163851108Stock30$1,000thousands by filing date
NATERA INC COM632307104Stock19$1,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock11$1,000thousands by filing date
SKYWEST INC COM830879102Stock33$1,000thousands by filing date
DROPBOX INC CL A26210C104Stock22$1,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock21$1,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock11$1,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4$1,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock37$1,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock45$1,000thousands by filing date
SEI INVTS CO COM784117103Stock21$1,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock13$1,000thousands by filing date
WOODWARD INC COM980745103Stock5$1,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock10$1,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT74$1,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock11$1,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7$1,000thousands by filing date
RE MAX HLDGS INC75524W108CL A51$1,000thousands by filing date
READY CAPITAL CORP75574U101COM81$1,000thousands by filing date
TFS FINL CORP87240R107COM38$1,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM18$1,000thousands by filing date
GRIFFON CORP398433102COM68$1,000thousands by filing date
NETSCOUT SYS INC64115T104COM28$1,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM6$1,000thousands by filing date
WAFD INC938824109COM33$1,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM44$1,000thousands by filing date
BANCFIRST CORP05945F103COM8$1,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM20$1,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM159$1,000thousands by filing date
PENNANT GROUP INC70805E109COM80$1,000thousands by filing date
ONESPAN INC68287N100COM91$1,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW29$1,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS22$1,000thousands by filing date
SHOE STA GROUP INC824889109COM36$1,000thousands by filing date
SILGAN HLDGS INC827048109COM23$1,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM50$1,000thousands by filing date
CORSAIR GAMING INC22041X102COM65$1,000thousands by filing date
COVISTA INC00737L103COM32$1,000thousands by filing date
FB FINL CORP30257X104COM14$1,000thousands by filing date
HEICO CORP NEW422806208CL A8$1,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS17$1,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM203$1,000thousands by filing date
UBIQUITI INC90353W103COM2$1,000thousands by filing date
WAYFAIR INC94419L101CL A11$1,000thousands by filing date
VIASAT INC92552V100COM23$1,000thousands by filing date
VIRTU FINL INC928254101CL A39$1,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM6$1,000thousands by filing date
XPEL INC98379L100COM24$1,000thousands by filing date
MERCURY GENL CORP NEW589400100COM18$1,000thousands by filing date
BLINK CHARGING CO09354A100COM41$1,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM10$1,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM175$1,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A11$1,000thousands by filing date
ANAPLAN INC03272L108COM15$1,000thousands by filing date
BARRICK GOLD CORP067901108COM42$1,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A25$1,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM25$1,000thousands by filing date
CONFLUENT INC20717M103CLASS A COM28$1,000thousands by filing date
JACK IN THE BOX INC466367109COM7$1,000thousands by filing date
DLOCAL LTDG29018101CLASS A COM35$1,000thousands by filing date
MARQETA INC57142B104CLASS A COM85$1,000thousands by filing date
US Ecology, Inc.91734M103COM29$1,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM43$1,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM19$1,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A187$1,000thousands by filing date
QIAGEN NVN72482123SHS NEW28$1,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM85$1,000thousands by filing date
NOV INC62955J103COM29$1,000thousands by filing date
VERA BRADLEY INC92335C106COM83$1,000thousands by filing date
LENNAR CORP CL B526057302Stock10$1,000thousands by filing date
PGT INNOVATIONS INC69336V101COM61$1,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM105$1,000thousands by filing date
CIRCOR INTL INC17273K109COM44$1,000thousands by filing date
BJS RESTAURANTS INC09180C106COM40$1,000thousands by filing date
TENNANT CO880345103COM19$1,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK56$1,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK169$1,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK77$1,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK25$1,000thousands by filing date
CEVA INC157210105COMMON STOCK29$1,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK66$1,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK52$1,000thousands by filing date
RPC INC749660106COMMON STOCK68$1,000thousands by filing date
XENCOR INC98401F105COMMON STOCK24$1,000thousands by filing date
CELLECTIS ADS15117K103COM147$1,000thousands by filing date
GOPRO INC38268T103CL A71$1,000thousands by filing date
UNIFI INC904677200COM NEW54$1,000thousands by filing date
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX12$1,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM30$1,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW94$1,000thousands by filing date
BEAM GLOBAL07373B109COM64$1,000thousands by filing date
INFORMATICA INC45674M101COM CL A62$1,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM27$1,000thousands by filing date
Surmodics Inc868873100Common Stock28$1,000thousands by filing date
DIEBOLD NXDF INC253651103COM214$1,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK82$1,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK112$1,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK16$1,000thousands by filing date
PARAMOUNT GLOBAL92556H107COMMON STOCK15$1,000thousands by filing date
CONNS INC208242107COM85$1,000thousands by filing date
2SEVENTY BIO INC COMMON STOCK901384107Stock33$1,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock14$1,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW168$1,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM116$1,000thousands by filing date
INSIGHT SELECT INCOME FD45781W109COM32$1,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-22-009473this filing2022-05-13acceptance time not in the bulk data set