13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,896 holding rows worth $312,999,000.
- Accession
- 0001398344-22-021174
- Filer
- CIK 1455267
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,775 entries on the cover page, a total value of $312,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,999,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 189 | $10,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 339 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 132 | $10,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,398 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 99 | $9,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 99 | $9,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 400 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 115 | $9,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170 | $9,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 407 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 137 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 421 | $9,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140 | $9,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 288 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 253 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 271 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 217 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 214 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 223 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 121 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 112 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,263 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 203 | $9,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 298 | $9,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 146 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 657 | $9,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 285 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 153 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 704 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 344 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 283 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,350 | $9,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 302 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 349 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 823 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 470 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 94 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 237 | $8,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 260 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 144 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 97 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 142 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 147 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 191 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 193 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 104 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 737 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 92 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 323 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 143 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 669 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,022 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 119 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,875 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101 | $8,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 92 | $8,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $8,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 780 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 204 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 204 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 122 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 497 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 75 | $7,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 136 | $7,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 121 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 124 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 195 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $7,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 151 | $7,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 131 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 110 | $7,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 362 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 149 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 886 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 243 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $7,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 79 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 524 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 393 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 81 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 865 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 273 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 123 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 395 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,500 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 245 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 86 | $7,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 82 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83 | $7,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 180 | $7,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 149 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 176 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 410 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 47 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 214 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 153 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 527 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34 | $7,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,700 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 318 | $7,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,151 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 483 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 489 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 376 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 469 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 625 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 112 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 115 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 294 | $6,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 168 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 110 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 87 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 170 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $6,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 237 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 70 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 89 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 337 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 195 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 70 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $6,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 106 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 784 | $6,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 146 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 147 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 481 | $6,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 427 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 121 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 396 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 680 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 134 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 69 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 474 | $6,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 505 | $6,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,000 | $6,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 333 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 168 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 179 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 305 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 287 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $6,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 162 | $6,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 219 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 289 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64 | $6,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 145 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 130 | $5,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 123 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 275 | $5,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 119 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 122 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 76 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 212 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $5,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 33 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 75 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 99 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 79 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 217 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 258 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 209 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 927 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 125 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 176 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 92 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 249 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 102 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 382 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 115 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 119 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 154 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 82 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 401 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 417 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 371 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 117 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 351 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 87 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 46 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 100 | $5,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 79 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 78 | $5,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 172 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 81 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 149 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 422 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 291 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 56 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 254 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 371 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 83 | $5,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57 | $5,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 371 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 146 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 50 | $5,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 115 | $4,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 168 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,000 | thousands by filing date | |
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| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 261 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 100 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133 | $4,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 241 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 94 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 139 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 129 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 97 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $4,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 123 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 209 | $4,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 112 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 196 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 255 | $4,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 57 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 100 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 333 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 143 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 195 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,000 | thousands by filing date | |
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| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 258 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 323 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 214 | $4,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 374 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 691 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 115 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 105 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 189 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 122 | $4,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 163 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 108 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 491 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,117 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 242 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 759 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $4,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 745 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $4,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 65 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 146 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 156 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 113 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 119 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 50 | $4,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 238 | $4,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27 | $4,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 30 | $4,000 | thousands by filing date | |
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| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $4,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 484 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 387 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 127 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 160 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 143 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44 | $4,000 | thousands by filing date | |
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| XPERI INC | 98423J101 | COMMON STOCK | 305 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 69 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 240 | $4,000 | thousands by filing date | |
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| ISTAR INC | 45031U101 | COMMON STOCK | 425 | $4,000 | thousands by filing date | |
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| RPT REALTY | 74971D101 | SH BEN INT | 514 | $4,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 419 | $3,000 | thousands by filing date | |
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| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 88 | $3,000 | thousands by filing date | |
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| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 251 | $3,000 | thousands by filing date | |
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| ORION PROPERTIES INC COM | 68629Y103 | REIT | 366 | $3,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 351 | $3,000 | thousands by filing date | |
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| SLEEP NUMBER CORP | 83125X103 | COM D | 74 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41 | $3,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 33 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
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| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 140 | $3,000 | thousands by filing date | |
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| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40 | $2,000 | thousands by filing date | |
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| CARLYLE GROUP INC COM | 14316J108 | Stock | 87 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 298 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021174 | this filing | 2022-11-01 | acceptance time not in the bulk data set |