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13F-HR filed by Parkside Financial Bank & Trust

Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,896 holding rows worth $312,999,000.

Accession
0001398344-22-021174
Filed
2022-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
SCHRODINGER INC COM80810D103Stock100$2,000thousands by filing date
UNITIL CORP COM913259107Stock34$2,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock48$2,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock28$2,000thousands by filing date
MONGODB INC CL A60937P106Stock12$2,000thousands by filing date
UGI CORP NEW COM902681105Stock44$2,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock76$2,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT29$2,000thousands by filing date
CHEMOURS CO COM163851108Stock89$2,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock70$2,000thousands by filing date
NATERA INC COM632307104Stock56$2,000thousands by filing date
DROPBOX INC CL A26210C104Stock95$2,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock34$2,000thousands by filing date
MURPHY OIL CORP COM626717102Stock53$2,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock21$2,000thousands by filing date
LGI HOMES INC COM50187T106Stock26$2,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock52$2,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock502$2,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock44$2,000thousands by filing date
OSHKOSH CORP COM688239201Stock25$2,000thousands by filing date
BOSTON BEER INC CL A100557107Stock7$2,000thousands by filing date
CROWN HLDGS INC COM228368106Stock25$2,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock53$2,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock141$2,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock8$2,000thousands by filing date
GUESS INC COM401617105Stock129$2,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock36$2,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock24$2,000thousands by filing date
DRAFTKINGS INC NEW26142V105COM CL A118$2,000thousands by filing date
NORDSON CORP655663102COM10$2,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM35$2,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING29$2,000thousands by filing date
COPA HOLDINGS SAP31076105CL A25$2,000thousands by filing date
INSTEEL INDS INC45774W108COM89$2,000thousands by filing date
INTEGER HLDGS CORP45826H109COM28$2,000thousands by filing date
NCINO INC63947X101COM50$2,000thousands by filing date
NETSCOUT SYS INC64115T104COM65$2,000thousands by filing date
B & G FOODS INC05508R106COM133$2,000thousands by filing date
AH RLTY TR INC04208T108COM227$2,000thousands by filing date
ALAMO GROUP INC011311107COM19$2,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM32$2,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM159$2,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM62$2,000thousands by filing date
CNA FINL CORP126117100COM45$2,000thousands by filing date
BRISTOW GROUP INC11040G103COM111$2,000thousands by filing date
BROWN FORMAN CORP115637100CL A29$2,000thousands by filing date
BRUNSWICK CORP117043109COM28$2,000thousands by filing date
FORRESTER RESH INC346563109COM54$2,000thousands by filing date
OIL STS INTL INC678026105COM480$2,000thousands by filing date
DORMAN PRODS INC258278100COM29$2,000thousands by filing date
KELLY SVCS INC488152208CL A155$2,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM903$2,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW128$2,000thousands by filing date
LEGGETT & PLATT INC524660107COM62$2,000thousands by filing date
SCHEIN HENRY INC806407102COM34$2,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A40$2,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW69$2,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS48$2,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A55$2,000thousands by filing date
SONOCO PRODS CO835495102COM27$2,000thousands by filing date
ASHLAND INC044186104COM18$2,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM187$2,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM100$2,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM141$2,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW105$2,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM48$2,000thousands by filing date
PERDOCEO ED CORP71363P106COM206$2,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM31$2,000thousands by filing date
HAWKINS INC420261109COM61$2,000thousands by filing date
HILLTOP HLDGS INC432748101COM78$2,000thousands by filing date
REGENXBIO INC75901B107COM60$2,000thousands by filing date
RH74967X103COM9$2,000thousands by filing date
THRYV HLDGS INC886029206COM NEW68$2,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM32$2,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS64$2,000thousands by filing date
MATTEL INC577081102COM90$2,000thousands by filing date
MITEK SYS INC606710200COM NEW200$2,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM132$2,000thousands by filing date
COMMUNITY USD0.0120369C106COM53$2,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM42$2,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM209$2,000thousands by filing date
OSI SYSTEMS INC671044105COM27$2,000thousands by filing date
AMERISAFE INC03071H100COM47$2,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM99$2,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS157$2,000thousands by filing date
PREMIER INC74051N102CL A59$2,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW401$2,000thousands by filing date
ENHABIT INC29332G102COM139$2,000thousands by filing date
ENCORE WIRE CORP292562105COM21$2,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM205$2,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM120$2,000thousands by filing date
Sun Country Airlines Holding866683105COM135$2,000thousands by filing date
BIG LOTS INC089302103COM124$2,000thousands by filing date
R1 RCM INC77634L105COM83$2,000thousands by filing date
CARS COM INC14575E105COM180$2,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM85$2,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM611$2,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM88$2,000thousands by filing date
IAA INC449253103COM45$2,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM144$2,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS23$2,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM150$2,000thousands by filing date
QUINSTREET INC74874Q100COM214$2,000thousands by filing date
TRUBRIDGE INC205306103COM55$2,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK24$2,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK134$2,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK366$2,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK56$2,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK114$2,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK68$2,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK49$2,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK171$2,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM690$2,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM69$2,000thousands by filing date
INFORMATICA INC45674M101COM CL A109$2,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock300$2,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM181$2,000thousands by filing date
EBIX INC278715206COM NEW87$2,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK314$2,000thousands by filing date
AVANTAX INC095229100COMMON STOCK81$2,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK138$2,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK117$2,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM79$2,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock93$2,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW668$2,000thousands by filing date
NUSCALE PWR CORP67079K118*W EXP 05/02/202831$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
SHOPIFY INC82509L107CL A SUB VTG SHS30$1,000thousands by filing date
CASEYS GEN STORES INC147528103COM5$1,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS14$1,000thousands by filing date
CHILDRENS PL INC NEW168905107COM31$1,000thousands by filing date
NETGEAR INC64111Q104COM72$1,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT69$1,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock32$1,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock11$1,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock53$1,000thousands by filing date
CARVANA CO CL A146869102Stock47$1,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock20$1,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR469$1,000thousands by filing date
WP CAREY INC COM92936U109REIT15$1,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock54$1,000thousands by filing date
LENNOX INTL INC COM526107107Stock4$1,000thousands by filing date
PRICESMART INC COM741511109Stock22$1,000thousands by filing date
POLARIS INC COM731068102Stock9$1,000thousands by filing date
ITT INC COM45073V108Stock21$1,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock59$1,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock17$1,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock13$1,000thousands by filing date
S & T BANCORP INC COM783859101Stock18$1,000thousands by filing date
BLUE OWL CAPITAL INC COM CL A09581B103Stock147$1,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock175$1,000thousands by filing date
TOPBUILD COR COM89055F103Stock8$1,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock11$1,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock21$1,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock10$1,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT108$1,000thousands by filing date
FRONTDOOR INC COM35905A109Stock38$1,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock39$1,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock9$1,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR13$1,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock45$1,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock33$1,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock13$1,000thousands by filing date
MSA SAFETY INC COM553498106Stock9$1,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT128$1,000thousands by filing date
NUTANIX INC CL A67059N108Stock46$1,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock20$1,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock10$1,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT21$1,000thousands by filing date
POOL CORP COM73278L105Stock3$1,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock26$1,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT19$1,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK185$1,000thousands by filing date
SSR MINING IN784730103COM50$1,000thousands by filing date
TORO CO891092108COM15$1,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM59$1,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF7$1,000thousands by filing date
TREDEGAR CORP894650100COM127$1,000thousands by filing date
TRIPADVISOR INC896945201COM25$1,000thousands by filing date
WAFD INC938824109COM33$1,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM92$1,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM34$1,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM118$1,000thousands by filing date
BANCFIRST CORP05945F103COM8$1,000thousands by filing date
ARROW ELECTRS INC042735100COM9$1,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM10$1,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM36$1,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM42$1,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM29$1,000thousands by filing date
SENTINELONE INC81730H109CL A34$1,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT132$1,000thousands by filing date
SHOE STA GROUP INC824889109COM40$1,000thousands by filing date
SILGAN HLDGS INC827048109COM23$1,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM10$1,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM50$1,000thousands by filing date
ASTEC INDS INC046224101COM45$1,000thousands by filing date
COTY INC222070203COM CL A87$1,000thousands by filing date
ENOVIS CORPORATION194014502COM18$1,000thousands by filing date
ESAB CORPORATION29605J106COM18$1,000thousands by filing date
FB FINL CORP30257X104COM14$1,000thousands by filing date
KIRBY CORP497266106COM21$1,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A24$1,000thousands by filing date
KOHLS CORP500255104COM27$1,000thousands by filing date
RALPH LAUREN CORP751212101CL A12$1,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM39$1,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM309$1,000thousands by filing date
REDWOOD TRUST INC758075402COM205$1,000thousands by filing date
UBIQUITI INC90353W103COM2$1,000thousands by filing date
VIASAT INC92552V100COM48$1,000thousands by filing date
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES19$1,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM10$1,000thousands by filing date
MP MATERIALS CORP553368101COM CL A35$1,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM72$1,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A36$1,000thousands by filing date
BLINK CHARGING CO09354A100COM41$1,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG45$1,000thousands by filing date
MEDIFAST INC58470H101COM13$1,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM18$1,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM12$1,000thousands by filing date
PETMED EXPRESS INC716382106COM55$1,000thousands by filing date
BARRICK GOLD CORP067901108COM42$1,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM28$1,000thousands by filing date
CONFLUENT INC20717M103CLASS A COM28$1,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM73$1,000thousands by filing date
THOUGHTWORKS HOLDING INC88546E105COM110$1,000thousands by filing date
UNITI GROUP INC91325V108COM147$1,000thousands by filing date
DLOCAL LTDG29018101CLASS A COM35$1,000thousands by filing date
MARQETA INC57142B104CLASS A COM85$1,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM147$1,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM53$1,000thousands by filing date
BED BATH & BEYOND INC075896100COM217$1,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM71$1,000thousands by filing date
CONTINENTAL RES INC212015101COM18$1,000thousands by filing date
LA Z BOY INC505336107COM25$1,000thousands by filing date
AZEK CO INC05478C105CL A40$1,000thousands by filing date
CIRCOR INTL INC17273K109COM69$1,000thousands by filing date
BJS RESTAURANTS INC09180C106COM59$1,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM100$1,000thousands by filing date
OLAPLEX HLDGS INC679369108COM69$1,000thousands by filing date
8X8 INC282914100COMMON STOCK167$1,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK56$1,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK11$1,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK48$1,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK87$1,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK62$1,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT14$1,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT54$1,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK19$1,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK175$1,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK41$1,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK210$1,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK647$1,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK52$1,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK42$1,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK10$1,000thousands by filing date
DMC GLOBAL INC23291C103COM63$1,000thousands by filing date
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX12$1,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM66$1,000thousands by filing date
DIREXION SHARES ETF TRUST25460E364CMN90$1,000thousands by filing date
BEAM GLOBAL07373B109COM64$1,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM58$1,000thousands by filing date
CHICOS FAS INC168615102COM236$1,000thousands by filing date
MFS HIGH INCOME MUN TR59318D104SH BEN INT398$1,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK64$1,000thousands by filing date
PARAMOUNT GLOBAL92556H107COMMON STOCK33$1,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK27$1,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM62$1,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT136$1,000thousands by filing date
CONNS INC208242107COM85$1,000thousands by filing date
HIBBETT INC428567101COM25$1,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock8$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM17$1,000thousands by filing date
SIGNIFY HEALTH INC82671G100COM21$1,000thousands by filing date
APPHARVEST INC03783T103COM300$1,000thousands by filing date
HESKA CORP42805E306COM13$1,000thousands by filing date
WAITR HLDGS INC930752100COM4,784$1,000thousands by filing date
2ND VOTE FDS81386P3062ND VOTE SOCIETY32$1,000thousands by filing date
AXONENTERPRISEINC05464C101STOK1$0thousands by filing dateValue filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR23$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347X831ULTRAPRO QQQ22$0thousands by filing dateValue filed as zero, left out of ratios.
KAYNE ANDERSON ENERGY486606106COM58$0thousands by filing dateValue filed as zero, left out of ratios.
PELOTON INTERACTIVE INC70614W100CL A COM5$0thousands by filing dateValue filed as zero, left out of ratios.
SEA LTD81141R100SPONSORD ADS5$0thousands by filing dateValue filed as zero, left out of ratios.
TREX CO INC89531P105COM7$0thousands by filing dateValue filed as zero, left out of ratios.
ESSENTIAL UTILS INC COM29670G102Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
TOMPKINS FINL CORP COM890110109Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
EXELIXIS INC COM30161Q104Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTHCARE RLTY TR CL A COM42226K105REIT18$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHWEST NAT HLDG CO COM66765N105Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
PARK NATL CORP COM700658107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
NEWMARKET CORP COM651587107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
GROCERY OUTLET HLDG CORP COM39874R101Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
FIVERR INTL LTD ORD SHSM4R82T106Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
BRINKER INTL INC COM109641100Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
BENCHMARK ELECTRS INC COM08160H101Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
CINEMARK HLDGS INC COM17243V102Stock21$0thousands by filing dateValue filed as zero, left out of ratios.
PENUMBRA INC COM70975L107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
LOUISIANA PAC CORP COM546347105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
ARAMARK COM03852U106Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
MOVADO GROUP INC COM624580106Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
SEI INVTS CO COM784117103Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
CAPITOL FED FINL INC COM14057J101Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
CLEAN HARBORS INC COM184496107Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
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VIMEO INC92719V100COMMON STOCK68$0thousands by filing dateValue filed as zero, left out of ratios.
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TRUSTCO BANK CORP NY898349204COMMON STOCK3$0thousands by filing dateValue filed as zero, left out of ratios.
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CEVA INC157210105COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
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RPC INC749660106COMMON STOCK64$0thousands by filing dateValue filed as zero, left out of ratios.
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GOPRO INC38268T103CL A71$0thousands by filing dateValue filed as zero, left out of ratios.
UNIFI INC904677200COM NEW17$0thousands by filing dateValue filed as zero, left out of ratios.
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LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA9$0thousands by filing dateValue filed as zero, left out of ratios.
ITEOS THERAPEUTICS INC46565G104COM22$0thousands by filing dateValue filed as zero, left out of ratios.
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CARA THERAPEUTICS INC140755109COM31$0thousands by filing dateValue filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STOCK901384107Stock33$0thousands by filing dateValue filed as zero, left out of ratios.
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ELECTRAMECCANICA VEHS284849205COM200$0thousands by filing dateValue filed as zero, left out of ratios.
WEWORK INC96209A104COM129$0thousands by filing dateValue filed as zero, left out of ratios.
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CBTX INC12481V104COM3$0thousands by filing dateValue filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEW00848K101COMMON100$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-22-021174this filing2022-11-01acceptance time not in the bulk data set