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13F-HR filed by Parkside Financial Bank & Trust

Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 1,932 holding rows worth $327,258,000.

Accession
0001398344-22-013302
Filed
2022-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 2,814 entries on the cover page, a total value of $327,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,258,000 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
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN223$10,000thousands by filing date
AMPLIFY ETF TR032108607BLOCK TECHN ETF571$10,000thousands by filing date
LANTHEUS HLDGS INC516544103COM150$10,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM321$10,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM722$10,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM283$10,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM209$10,000thousands by filing date
United States Oil Fund LP91232N207COM125$10,000thousands by filing date
KRANESHARES TRUST500767678INDX FD204$10,000thousands by filing date
ZSCALERINC98980G102STOK62$9,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock316$9,000thousands by filing date
GATX CORP COM361448103Stock94$9,000thousands by filing date
CORE & MAIN INC CL A21874C102Stock400$9,000thousands by filing date
MATSON INC COM57686G105Stock126$9,000thousands by filing date
SANMINA CORP COM801056102Stock219$9,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock269$9,000thousands by filing date
GRACO INC COM384109104Stock145$9,000thousands by filing date
EQT CORP COM26884L109Stock255$9,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT147$9,000thousands by filing date
HASBRO INC COM418056107Stock116$9,000thousands by filing date
FABRINET SHSG3323L100Stock117$9,000thousands by filing date
AVISTA CORP COM05379B107Stock203$9,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock191$9,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock75$9,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock140$9,000thousands by filing date
ATI INC COM01741R102Stock402$9,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock45$9,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock258$9,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR271$9,000thousands by filing date
WESTERN UN CO COM959802109Stock562$9,000thousands by filing date
FOX CORP35137L204CL B COM323$9,000thousands by filing date
INTREPID POTASH INC46121Y201COM193$9,000thousands by filing date
THOR INDS INC885160101COM124$9,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM112$9,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM722$9,000thousands by filing date
PBF ENERGY INC69318G106CL A315$9,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM134$9,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF119$9,000thousands by filing date
MOHAWK INDS INC608190104COM69$9,000thousands by filing date
LIVENT CORP53814L108COM413$9,000thousands by filing date
SPLUNK INC848637104COM101$9,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR349$9,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM322$9,000thousands by filing date
AMER STATES WTR CO COM029899101Stock102$8,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock364$8,000thousands by filing date
BADGER METER INC COM056525108Stock96$8,000thousands by filing date
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock308$8,000thousands by filing date
WORKDAY INC CL A98138H101Stock54$8,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock315$8,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock48$8,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock85$8,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock135$8,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock204$8,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock220$8,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock7$8,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock147$8,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock59$8,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,000$8,000thousands by filing date
CROWN HLDGS INC COM228368106Stock87$8,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock191$8,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock155$8,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF157$8,000thousands by filing date
OWENS CORNING NEW690742101COM112$8,000thousands by filing date
INNOSPEC INC45768S105COM83$8,000thousands by filing date
ALBANY INTL CORP012348108CL A101$8,000thousands by filing date
COCA COLA CONS INC191098102COM15$8,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM199$8,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM417$8,000thousands by filing date
FULGENT GENETICS INC359664109COM146$8,000thousands by filing date
KADANT INC48282T104COM44$8,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM62$8,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM131$8,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM323$8,000thousands by filing date
BANK HAWAII CORP062540109COM101$8,000thousands by filing date
BANNER CORP06652V208COM NEW143$8,000thousands by filing date
CORECIVIC INC21871N101COM680$8,000thousands by filing date
CRANE NXT CO224441105COM95$8,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM177$8,000thousands by filing date
TIMKEN CO887389104COM153$8,000thousands by filing date
UNDER ARMOUR INC904311206CL C1,023$8,000thousands by filing date
WEBSTER FINL CORP947890109COM184$8,000thousands by filing date
HOPE BANCORP INC43940T109COM555$8,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A336$8,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW137$8,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM281$8,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM284$8,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM337$8,000thousands by filing date
FORWARD AIR CORP349853101COM92$8,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A455$8,000thousands by filing date
NATIONAL ENERGY SERVICES REUG6375R107SHS1,126$8,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM114$8,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM51$7,000thousands by filing date
Vanguard Extended Market ETF922908652SHS52$7,000thousands by filing date
PAN AMERN SILVER CORP697900108COM376$7,000thousands by filing date
VALE S A91912E105SPONSORED ADS497$7,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT196$7,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock136$7,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock605$7,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF129$7,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock179$7,000thousands by filing date
ARCBEST CORP COM03937C105Stock103$7,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock119$7,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock141$7,000thousands by filing date
MOOG INC CL A615394202Stock88$7,000thousands by filing date
INMODE LTD SHSM5425M103Stock292$7,000thousands by filing date
CERENCE INC COM156727109Stock278$7,000thousands by filing date
LITHIA MTRS INC COM536797103Stock29$7,000thousands by filing date
FIRST SOLAR INC COM336433107Stock106$7,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR421$7,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock285$7,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT339$7,000thousands by filing date
MERIT MED SYS INC COM589889104Stock129$7,000thousands by filing date
XPO INC COM983793100Stock159$7,000thousands by filing date
ARCHROCK INC03957W106COM942$7,000thousands by filing date
FIRSTCASH HOLDINGS INC33768G107COM100$7,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW908$7,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT440$7,000thousands by filing date
BRADY CORP104674106CL A153$7,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF147$7,000thousands by filing date
GENTHERM INC37253A103COM107$7,000thousands by filing date
DORMAN PRODS INC258278100COM66$7,000thousands by filing date
ACCENDRA HEALTH INC690732102COM215$7,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK273$7,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM83$7,000thousands by filing date
F N B CORP302520101COM669$7,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM138$7,000thousands by filing date
STEPAN CO858586100COM65$7,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM505$7,000thousands by filing date
UNIFIRST CORP MASS904708104COM39$7,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM270$7,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT130$7,000thousands by filing date
HEALTHCARE42225P501CL A NEW234$7,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM101$7,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM111$7,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM54$7,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK483$7,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK204$7,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK430$7,000thousands by filing date
PLEXUS CORP COM729132100Stock75$6,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock469$6,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock333$6,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock115$6,000thousands by filing date
N-ABLE INC COMMON STOCK62878D100Stock662$6,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock155$6,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock261$6,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT138$6,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock138$6,000thousands by filing date
ITRON INC COM465741106Stock121$6,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock130$6,000thousands by filing date
PINTEREST INC CL A72352L106Stock287$6,000thousands by filing date
LEAR CORP COM NEW521865204Stock48$6,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock164$6,000thousands by filing date
MASTEC INC COM576323109Stock75$6,000thousands by filing date
NBT BANCORP INC COM628778102Stock170$6,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock225$6,000thousands by filing date
SMITH A O CORP COM831865209Stock106$6,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock34$6,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock91$6,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock17$6,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock401$6,000thousands by filing date
GAP INC COM364760108Stock777$6,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock100$6,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT321$6,000thousands by filing date
RPM INTL INC COM749685103Stock79$6,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW96$6,000thousands by filing date
INTEGER HLDGS CORP45826H109COM79$6,000thousands by filing date
MYR GROUP INC55405W104COM70$6,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM12$6,000thousands by filing date
AAON INC000360206COM PAR $0.004106$6,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM705$6,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM101$6,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW605$6,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM408$6,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM284$6,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM269$6,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM221$6,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A84$6,000thousands by filing date
AGCO CORP001084102COM63$6,000thousands by filing date
ENCORE CAP GROUP INC292554102COM102$6,000thousands by filing date
ENPRO INC29355X107COM69$6,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM177$6,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT60$6,000thousands by filing date
STELLUS CAP INVT CORP858568108COM500$6,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM97$6,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM735$6,000thousands by filing date
RENASANT CORP75970E107COM216$6,000thousands by filing date
RH74967X103COM26$6,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM55$6,000thousands by filing date
M/I HOMES INC55305B101COM139$6,000thousands by filing date
MAXLINEAR INC57776J100COM179$6,000thousands by filing date
BOOT BARN HLDGS INC099406100COM89$6,000thousands by filing date
FUELCELL ENERGY INC35952H601COM1,600$6,000thousands by filing date
MEDIFAST INC58470H101COM33$6,000thousands by filing date
CSG SYSTEMS126349109COM100$6,000thousands by filing date
UNITI GROUP INC91325V108COM638$6,000thousands by filing date
VERITEX HLDGS INC923451108COM190$6,000thousands by filing date
SITE CENTERS CORP82981J109COM470$6,000thousands by filing date
ALLEGHANY CORP DEL017175100COM7$6,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM1,514$6,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK84$6,000thousands by filing date
GMS INC36251C103COM132$6,000thousands by filing date
PLANTRONICS INC NEW727493108COM146$6,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS129$5,000thousands by filing date
CAVCO INDS INC DEL149568107COM26$5,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 115$5,000thousands by filing date
TRUMP MEDIA & TECHNOLOGY25400Q105COM200$5,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock95$5,000thousands by filing date
PVH CORPORATION COM693656100Stock94$5,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock148$5,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock129$5,000thousands by filing date
ARCOSA INC COM039653100Stock103$5,000thousands by filing date
MORNINGSTAR INC COM617700109Stock21$5,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8$5,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT363$5,000thousands by filing date
PG&E CORP COM69331C108Stock424$5,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock68$5,000thousands by filing date
LGI HOMES INC COM50187T106Stock55$5,000thousands by filing date
DIODES INC COM254543101Stock79$5,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT319$5,000thousands by filing date
OSHKOSH CORP COM688239201Stock63$5,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock210$5,000thousands by filing date
SERVICE CORP INTL COM817565104Stock79$5,000thousands by filing date
DONALDSON INC COM257651109Stock113$5,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock79$5,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT166$5,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT159$5,000thousands by filing date
CVB FINL CORP COM126600105Stock216$5,000thousands by filing date
OGE ENERGY CORP670837103COM125$5,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L886COM172$5,000thousands by filing date
MYRIAD GENETICS INC62855J104COM249$5,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW89$5,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM476$5,000thousands by filing date
AAR CORP000361105COM113$5,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM40$5,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM192$5,000thousands by filing date
CABLE ONE INC12685J105COM4$5,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM117$5,000thousands by filing date
OCEANEERING INTL INC675232102COM491$5,000thousands by filing date
O-I GLASS INC67098H104COM323$5,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM77$5,000thousands by filing date
NEWS CORP NEW65249B208CL B274$5,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW227$5,000thousands by filing date
CTS CORP126501105COM134$5,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM154$5,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK552$5,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM113$5,000thousands by filing date
REKOR SYSTEMS INC759419104COM3,000$5,000thousands by filing date
UNDER ARMOUR INC904311107CL A613$5,000thousands by filing date
WAYFAIR INC94419L101CL A115$5,000thousands by filing date
WESTLAKE CORPORATION960413102COM54$5,000thousands by filing date
WEX INC96208T104COM28$5,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM168$5,000thousands by filing date
TANGER INC875465106COM330$5,000thousands by filing date
MATERION CORP576690101COM64$5,000thousands by filing date
DESIGNER BRANDS INC250565108CL A351$5,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR113$5,000thousands by filing date
LIFE STORAGE INC53223X107COM46$5,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM90$5,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A53$5,000thousands by filing date
LINDSAY CORPORATION535555106COM34$5,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM235$5,000thousands by filing date
TECHTARGET INC87874R100COM71$5,000thousands by filing date
CONTINENTAL RES INC212015101COM84$5,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM155$5,000thousands by filing date
U S SILICA HLDGS INC90346E103COM422$5,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA71$5,000thousands by filing date
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT536$5,000thousands by filing date
THE ODP CORP88337F105COM159$5,000thousands by filing date
OXFORD INDS INC691497309COM56$5,000thousands by filing date
PHOTRONICS INC719405102COM232$5,000thousands by filing date
OLAPLEX HLDGS INC679369108COM389$5,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK520$5,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK220$5,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK237$5,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK132$5,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK57$5,000thousands by filing date
COVETRUS INC22304C100COM248$5,000thousands by filing date
Trinseo PLCG9059U107Common Stock119$5,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001146$5,000thousands by filing date
ISTAR INC45031U101COMMON STOCK362$5,000thousands by filing date
MERITOR INC59001K100COMMON STOCK140$5,000thousands by filing date
VERITIV CORP923454102COM50$5,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM371$5,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM359$5,000thousands by filing date
POSEIDA THERAPEUTICS INC73730P108COM2,000$5,000thousands by filing date
2ND VOTE FDS81386P3062ND VOTE SOCIETY159$5,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS168$4,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM441$4,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS21$4,000thousands by filing date
Vanguard U.S. Momentum Factor ETF921935508SHS33$4,000thousands by filing date
ELFBEAUTYINC26856L103STOK120$4,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM14$4,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF125$4,000thousands by filing date
ROCKET COS INC77311W101COM CL A486$4,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock27$4,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock144$4,000thousands by filing date
SAUL CTRS INC COM804395101REIT77$4,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock92$4,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock68$4,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock18$4,000thousands by filing date
PRICESMART INC COM741511109Stock55$4,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock87$4,000thousands by filing date
ACUITY INC COM00508Y102Stock26$4,000thousands by filing date
MESA LABS INC COM59064R109Stock18$4,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock59$4,000thousands by filing date
ROBERT HALF INC. COM770323103Stock55$4,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock9$4,000thousands by filing date
GLAUKOS CORP COM377322102Stock83$4,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock63$4,000thousands by filing date
INSULET CORP COM45784P101Stock17$4,000thousands by filing date
CDW CORP COM12514G108Stock29$4,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-22-013302this filing2022-07-13acceptance time not in the bulk data set