Parkside Financial Bank & Trust - Q1 2021 holdings

$331 Million is the total value of Parkside Financial Bank & Trust's 2301 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.4% .

 Value Shares↓ Weighting
SJW  SJW GROUP$486,000
-9.2%
7,7200.0%0.15%
-12.5%
BHA  BIGLARI HLDGS INC$439,000
+15.5%
6500.0%0.13%
+11.8%
IVE  ISHARES TRs&p 500 val etf$439,000
+10.3%
3,1090.0%0.13%
+6.4%
IWV  ISHARES TRrussell 3000 etf$327,000
+6.2%
1,3770.0%0.10%
+2.1%
GDX  VANECK VECTORS ETF TRgold miners etf$284,000
-9.8%
8,7400.0%0.09%
-13.1%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$266,000
+11.8%
6,7840.0%0.08%
+6.7%
VNQ  VANGUARD INDEX FDSreal estate etf$256,000
+8.5%
2,7800.0%0.08%
+4.1%
NFG  NATIONAL FUEL GAS CO$246,000
+21.2%
4,9280.0%0.07%
+15.6%
EMHY  ISHARES INCjp mrgn em hi bd$222,000
-3.9%
4,9920.0%0.07%
-6.9%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$214,000
-0.5%
4,2460.0%0.06%
-3.0%
VBR  VANGUARD INDEX FDSsm cp val etf$201,000
+16.9%
1,2120.0%0.06%
+13.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$192,000
+5.5%
4,3300.0%0.06%
+1.8%
ILCG  ISHARES TRmorningstar grwt$192,0000.0%6640.0%0.06%
-3.3%
FBHS  FORTUNE BRANDS HOME & SEC IN$161,000
+11.8%
1,6790.0%0.05%
+8.9%
IJK  ISHARES TRs&p mc 400gr etf$145,000
+8.2%
1,8480.0%0.04%
+4.8%
ICVT  ISHARES TRconv bd etf$147,000
+2.1%
1,4960.0%0.04%
-2.2%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$138,000
+38.0%
4,6350.0%0.04%
+35.5%
KBWR  INVESCO EXCH TRADED FD TR IIkbw regl bkg$136,000
+29.5%
2,2190.0%0.04%
+24.2%
NTGR  NETGEAR INC$137,000
+1.5%
3,3340.0%0.04%
-2.4%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$137,000
+5.4%
1,4260.0%0.04%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$133,000
+12.7%
1,5440.0%0.04%
+8.1%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$132,000
+2.3%
4930.0%0.04%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$132,000
-2.9%
1,5450.0%0.04%
-7.0%
EWJ  ISHARES INCmsci jpn etf new$128,000
+1.6%
1,8680.0%0.04%
-2.5%
VFVA  VANGUARD WELLINGTON FDus value factr$128,000
+20.8%
1,3570.0%0.04%
+18.2%
FLOT  ISHARES TRfltg rate nt etf$120,0000.0%2,3700.0%0.04%
-5.3%
IWY  ISHARES TRrus tp200 gr etf$109,000
+0.9%
8120.0%0.03%
-2.9%
GLDD  GREAT LAKES DREDGE & DOCK CO$109,000
+11.2%
7,4450.0%0.03%
+6.5%
MGA  MAGNA INTL INC$110,000
+25.0%
1,2470.0%0.03%
+17.9%
XLK  SELECT SECTOR SPDR TRtechnology$100,000
+2.0%
7500.0%0.03%
-3.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$99,000
+2.1%
1,5530.0%0.03%0.0%
ASML  ASML HOLDING N V$94,000
+27.0%
1520.0%0.03%
+21.7%
PLD  PROLOGIS INC.$91,000
+7.1%
8590.0%0.03%0.0%
FLOW  SPX FLOW INC$76,000
+10.1%
1,2020.0%0.02%
+4.5%
MFC  MANULIFE FINL CORP$74,000
+21.3%
3,4200.0%0.02%
+15.8%
VOD  VODAFONE GROUP PLC NEWsponsored adr$69,000
+13.1%
3,7280.0%0.02%
+10.5%
HYEM  VANECK VECTORS ETF TRemerging mkts hi$68,000
-1.4%
2,8800.0%0.02%
-4.5%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$66,000
-4.3%
6660.0%0.02%
-9.1%
VMO  INVESCO MUN OPPORTUNITY TR$62,000
+3.3%
4,7000.0%0.02%0.0%
ESE  ESCO TECHNOLOGIES INC$62,000
+3.3%
5770.0%0.02%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$58,000
-3.3%
1,0250.0%0.02%
-5.3%
CWT  CALIFORNIA WTR SVC GROUP$61,000
+3.4%
1,0830.0%0.02%
-5.3%
FMC  FMC CORP$58,000
-4.9%
5290.0%0.02%
-5.3%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$57,000
+5.6%
4440.0%0.02%0.0%
EFAV  ISHARES TRmsci eafe min vl$57,0000.0%7810.0%0.02%
-5.6%
IMTM  ISHARES TRmsci intl moment$53,0000.0%1,4070.0%0.02%
-5.9%
SWX  SOUTHWEST GAS HLDGS INC$49,000
+14.0%
7100.0%0.02%
+15.4%
VFLQ  VANGUARD WELLINGTON FDus liquidity$49,000
+14.0%
4610.0%0.02%
+15.4%
ARCC  ARES CAPITAL CORP$51,000
+10.9%
2,7000.0%0.02%
+7.1%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$51,000
+4.1%
1,7150.0%0.02%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$48,000
+23.1%
5280.0%0.01%
+16.7%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$46,000
+7.0%
1400.0%0.01%
+7.7%
MGNI  MAGNITE INC$42,000
+35.5%
1,0000.0%0.01%
+30.0%
NNDM  NANO DIMENSION LTDsponsord ads new$43,000
-6.5%
5,0000.0%0.01%
-7.1%
IJS  ISHARES TRsp smcp600vl etf$42,000
+27.3%
4120.0%0.01%
+30.0%
PRG  PROG HOLDINGS INC$43,000
-20.4%
1,0000.0%0.01%
-23.5%
VAC  MARRIOTT VACTINS WORLDWID CO$44,000
+25.7%
2520.0%0.01%
+18.2%
ZEN  ZENDESK INC$42,000
-6.7%
3130.0%0.01%
-7.1%
EEMV  ISHARES INCmsci emerg mrkt$41,000
+2.5%
6490.0%0.01%
-7.7%
STM  STMICROELECTRONICS N Vny registry$39,000
+5.4%
1,0060.0%0.01%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$40,000
+17.6%
2260.0%0.01%
+9.1%
NIO  NIO INCspon ads$39,000
-20.4%
1,0000.0%0.01%
-20.0%
ESRT  EMPIRE ST RLTY TR INCcl a$39,000
+18.2%
3,5120.0%0.01%
+20.0%
IRDM  IRIDIUM COMMUNICATIONS INC$40,000
+5.3%
9650.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$36,000
+2.9%
1670.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$37,000
+5.7%
2500.0%0.01%0.0%
GTLS  CHART INDS INC$38,000
+22.6%
2640.0%0.01%
+10.0%
TRU  TRANSUNION$36,000
-10.0%
4030.0%0.01%
-15.4%
LMND  LEMONADE INC$38,000
-24.0%
4120.0%0.01%
-31.2%
CDK  CDK GLOBAL INC$38,000
+5.6%
6980.0%0.01%0.0%
INGR  INGREDION INC$38,000
+15.2%
4260.0%0.01%
+10.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$38,0000.0%7350.0%0.01%
-8.3%
IWR  ISHARES TRrus mid cap etf$36,000
+5.9%
4920.0%0.01%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$34,000
+3.0%
2,6830.0%0.01%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$33,0000.0%9550.0%0.01%0.0%
IQV  IQVIA HLDGS INC$34,000
+9.7%
1740.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$32,000
+3.2%
3410.0%0.01%0.0%
IMCV  ISHARES TRmrgstr md cp val$31,000
+14.8%
1700.0%0.01%
+12.5%
ENB  ENBRIDGE INC$30,000
+15.4%
8220.0%0.01%
+12.5%
TM  TOYOTA MOTOR CORP$31,0000.0%2000.0%0.01%
-10.0%
SGOL  ABERDEEN STD GOLD ETF TR$29,000
-9.4%
1,7400.0%0.01%
-10.0%
DECK  DECKERS OUTDOOR CORP$30,000
+15.4%
920.0%0.01%
+12.5%
MOO  VANECK VECTORS ETF TRagribusiness etf$26,000
+13.0%
3000.0%0.01%
+14.3%
SUI  SUN CMNTYS INC$25,0000.0%1640.0%0.01%0.0%
OLN  OLIN CORP$25,000
+56.2%
6500.0%0.01%
+60.0%
OMF  ONEMAIN HLDGS INC$26,000
+13.0%
4800.0%0.01%
+14.3%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$27,0000.0%1,0000.0%0.01%0.0%
OC  OWENS CORNING NEW$27,000
+22.7%
2890.0%0.01%
+14.3%
FSKR  FS KKR CAP CORP II$27,000
+22.7%
1,3710.0%0.01%
+14.3%
LFUS  LITTELFUSE INC$24,000
+4.3%
910.0%0.01%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$24,0000.0%3930.0%0.01%
-12.5%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$23,0000.0%4500.0%0.01%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$22,000
+10.0%
4820.0%0.01%
+16.7%
PKG  PACKAGING CORP AMER$22,000
-4.3%
1660.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$23,000
+43.8%
1,1190.0%0.01%
+40.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$22,000
+22.2%
1620.0%0.01%
+16.7%
NVO  NOVO-NORDISK A Sadr$23,000
-4.2%
3370.0%0.01%
-12.5%
WU  WESTERN UN CO$24,000
+9.1%
9960.0%0.01%0.0%
SYBT  STOCK YDS BANCORP INC$23,000
+27.8%
4500.0%0.01%
+16.7%
BIO  BIO RAD LABS INCcl a$22,000
-4.3%
390.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$24,0000.0%4380.0%0.01%
-12.5%
HACK  ETF MANAGERS TRprime cybr scrty$19,000
-5.0%
3500.0%0.01%0.0%
VFMV  VANGUARD WELLINGTON FDus minimum$20,000
+5.3%
2150.0%0.01%0.0%
FTV  FORTIVE CORP$20,0000.0%2880.0%0.01%0.0%
SAIA  SAIA INC$15,000
+25.0%
670.0%0.01%
+25.0%
DBEF  DBX ETF TRxtrack msci eafe$15,000
+7.1%
4040.0%0.01%
+25.0%
DVA  DAVITA INC$18,000
-10.0%
1690.0%0.01%
-16.7%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$16,000
-11.1%
2620.0%0.01%
-16.7%
IGSB  ISHARES TR$15,0000.0%2760.0%0.01%0.0%
M  MACYS INC$15,000
+50.0%
9270.0%0.01%
+66.7%
MSTR  MICROSTRATEGY INCcl a new$15,000
+66.7%
220.0%0.01%
+66.7%
NEO  NEOGENOMICS INC$15,000
-6.2%
3010.0%0.01%0.0%
OMCL  OMNICELL COM$16,000
+6.7%
1220.0%0.01%0.0%
ALK  ALASKA AIR GROUP INC$15,000
+36.4%
2120.0%0.01%
+66.7%
AAON  AAON INC$12,000
+9.1%
1700.0%0.00%
+33.3%
ADS  ALLIANCE DATA SYSTEMS CORP$14,000
+55.6%
1250.0%0.00%
+33.3%
MHO  M/I HOMES INC$12,000
+33.3%
1970.0%0.00%
+33.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$12,000
+20.0%
820.0%0.00%
+33.3%
WDFC  WD-40 CO$12,000
+9.1%
400.0%0.00%
+33.3%
TSCO  TRACTOR SUPPLY CO$14,000
+27.3%
810.0%0.00%
+33.3%
CE  CELANESE CORP DEL$12,000
+9.1%
830.0%0.00%
+33.3%
DELL  DELL TECHNOLOGIES INCcl c$13,000
+30.0%
1410.0%0.00%
+33.3%
LTHM  LIVENT CORP$14,000
-12.5%
8350.0%0.00%
-20.0%
BCPC  BALCHEM CORP$12,000
+9.1%
920.0%0.00%
+33.3%
SAP  SAP SEspon adr$14,000
-6.7%
1180.0%0.00%
-20.0%
CGC  CANOPY GROWTH CORP$12,000
+33.3%
3730.0%0.00%
+33.3%
PIN  INVESCO INDIA EXCHANGE-TRADEindia etf$13,000
+8.3%
5160.0%0.00%0.0%
SJM  SMUCKER J M CO$12,000
+9.1%
950.0%0.00%
+33.3%
HII  HUNTINGTON INGALLS INDS INC$14,000
+16.7%
680.0%0.00%0.0%
AYX  ALTERYX INC$12,000
-33.3%
1500.0%0.00%
-33.3%
CBU  COMMUNITY BK SYS INC$12,000
+20.0%
1530.0%0.00%
+33.3%
SHAK  SHAKE SHACK INCcl a$12,000
+33.3%
1030.0%0.00%
+33.3%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$14,000
-6.7%
2750.0%0.00%
-20.0%
PPBI  PACIFIC PREMIER BANCORP$12,000
+33.3%
2780.0%0.00%
+33.3%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$13,000
+8.3%
5730.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$9,000
+12.5%
1270.0%0.00%0.0%
ESPR  ESPERION THERAPEUTICS INC NE$11,000
+10.0%
4000.0%0.00%0.0%
DDD  3-D SYS CORP DEL$10,000
+150.0%
3510.0%0.00%
+200.0%
EEFT  EURONET WORLDWIDE INC$10,000
-9.1%
750.0%0.00%0.0%
FORM  FORMFACTOR INC$10,0000.0%2270.0%0.00%0.0%
ABB  ABB LTDsponsored adr$11,000
+10.0%
3490.0%0.00%0.0%
CTXS  CITRIX SYS INC$11,000
+10.0%
770.0%0.00%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$10,000
+25.0%
4790.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$10,000
+25.0%
3900.0%0.00%0.0%
KWR  QUAKER CHEM CORP$9,000
-10.0%
380.0%0.00%0.0%
FBP  FIRST BANCORP P R$9,000
+28.6%
7550.0%0.00%
+50.0%
ACA  ARCOSA INC$9,000
+12.5%
1420.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$9,000
+50.0%
1410.0%0.00%
+50.0%
L  LOEWS CORP$9,000
+12.5%
1840.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$11,000
+22.2%
3140.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$11,0000.0%620.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$9,000
+12.5%
2420.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$9,000
+12.5%
4860.0%0.00%0.0%
EAT  BRINKER INTL INC$9,000
+28.6%
1320.0%0.00%
+50.0%
ITRI  ITRON INC$10,000
-9.1%
1140.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$9,000
+80.0%
1,8350.0%0.00%
+50.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$11,000
+37.5%
570.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$10,000
+66.7%
3290.0%0.00%
+50.0%
CPB  CAMPBELL SOUP CO$9,0000.0%1760.0%0.00%0.0%
BOH  BANK HAWAII CORP$9,000
+28.6%
960.0%0.00%
+50.0%
EQH  EQUITABLE HLDGS INC$9,000
+28.6%
2900.0%0.00%
+50.0%
LXP  LEXINGTON REALTY TRUST$9,000
+12.5%
7990.0%0.00%0.0%
RELX  RELX PLCsponsored adr$11,0000.0%4330.0%0.00%0.0%
SIG  SIGNET JEWELERS LIMITED$9,000
+125.0%
1500.0%0.00%
+200.0%
KTB  KONTOOR BRANDS INC$10,000
+25.0%
2000.0%0.00%0.0%
MATX  MATSON INC$9,000
+12.5%
1330.0%0.00%0.0%
ADC  AGREE REALTY CORP$10,0000.0%1440.0%0.00%0.0%
EGHT  8X8 INC NEW$9,000
-10.0%
2850.0%0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$11,000
+10.0%
1240.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$10,0000.0%6610.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$9,0000.0%520.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$11,0000.0%600.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$10,000
+66.7%
2010.0%0.00%
+50.0%
FUL  FULLER H B CO$9,000
+12.5%
1500.0%0.00%0.0%
SNBR  SLEEP NUMBER CORP$11,000
+83.3%
780.0%0.00%
+50.0%
SKYW  SKYWEST INC$9,000
+50.0%
1600.0%0.00%
+50.0%
FELE  FRANKLIN ELEC INC$9,000
+12.5%
1130.0%0.00%0.0%
GKOS  GLAUKOS CORP$11,000
+10.0%
1300.0%0.00%0.0%
CNMD  CONMED CORP$11,000
+22.2%
830.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$10,000
+42.9%
1090.0%0.00%
+50.0%
FOX  FOX CORP$9,000
+12.5%
2650.0%0.00%0.0%
HMSY  HMS HLDGS CORP$10,0000.0%2590.0%0.00%0.0%
FOXA  FOX CORP$9,000
+28.6%
2380.0%0.00%
+50.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$10,000
+25.0%
2970.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$10,000
+42.9%
1520.0%0.00%
+50.0%
DWM  WISDOMTREE TRintl equity fd$11,0000.0%2170.0%0.00%0.0%
KIM  KIMCO RLTY CORP$11,000
+22.2%
5740.0%0.00%0.0%
MMSI  MERIT MED SYS INC$9,000
+12.5%
1430.0%0.00%0.0%
DIOD  DIODES INC$11,000
+10.0%
1390.0%0.00%0.0%
FN  FABRINET$9,000
+12.5%
1020.0%0.00%0.0%
OMI  OWENS & MINOR INC NEW$6,000
+20.0%
1700.0%0.00%0.0%
COHU  COHU INC$6,0000.0%1470.0%0.00%0.0%
ALLY  ALLY FINL INC$7,000
+16.7%
1600.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$7,0000.0%210.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$6,000
+50.0%
720.0%0.00%
+100.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$7,0000.0%4530.0%0.00%0.0%
PATK  PATRICK INDS INC$6,000
+20.0%
680.0%0.00%0.0%
VG  VONAGE HLDGS CORP$8,000
-11.1%
6760.0%0.00%
-33.3%
VSTO  VISTA OUTDOOR INC$5,000
+25.0%
1700.0%0.00%
+100.0%
VRTS  VIRTUS INVT PARTNERS INC$7,000
+16.7%
280.0%0.00%0.0%
BRX  BRIXMOR PPTY GROUP INC$8,000
+14.3%
3950.0%0.00%0.0%
VICI  VICI PPTYS INC$5,000
+25.0%
1610.0%0.00%
+100.0%
VBTX  VERITEX HLDGS INC$5,000
+25.0%
1680.0%0.00%
+100.0%
CPK  CHESAPEAKE UTILS CORP$6,0000.0%550.0%0.00%0.0%
PRFT  PERFICIENT INC$5,000
+25.0%
880.0%0.00%
+100.0%
VGR  VECTOR GROUP LTD$5,000
+25.0%
3510.0%0.00%
+100.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$8,000
+14.3%
1200.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$6,000
+50.0%
3710.0%0.00%
+100.0%
 US ECOLOGY INC$5,000
+25.0%
1150.0%0.00%
+100.0%
CAKE  CHEESECAKE FACTORY INC$7,000
+75.0%
1180.0%0.00%
+100.0%
ALGT  ALLEGIANT TRAVEL CO$8,000
+33.3%
330.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$7,000
+16.7%
590.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC$5,000
+66.7%
1620.0%0.00%
+100.0%
UNF  UNIFIRST CORP MASS$6,0000.0%260.0%0.00%0.0%
POLY  PLANTRONICS INC NEW$5,000
+66.7%
1280.0%0.00%
+100.0%
PLXS  PLEXUS CORP$7,000
+16.7%
800.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$5,000
+66.7%
3980.0%0.00%
+100.0%
FTI  TECHNIPFMC PLC$6,000
-14.3%
7500.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC$8,000
+33.3%
3820.0%0.00%0.0%
PSMT  PRICESMART INC$6,0000.0%650.0%0.00%0.0%
TRUP  TRUPANION INC$8,000
-38.5%
1080.0%0.00%
-50.0%
WNC  WABASH NATL CORP$5,000
+25.0%
2460.0%0.00%
+100.0%
CPF  CENTRAL PAC FINL CORP$6,000
+50.0%
2270.0%0.00%
+100.0%
PRGS  PROGRESS SOFTWARE CORP$6,000
-14.3%
1470.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$6,000
+50.0%
1140.0%0.00%
+100.0%
ODP  THE ODP CORP$7,000
+40.0%
1590.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$6,000
+20.0%
5000.0%0.00%0.0%
PFS  PROVIDENT FINL SVCS INC$6,000
+20.0%
2520.0%0.00%0.0%
WDR  WADDELL & REED FINL INCcl a$6,0000.0%2450.0%0.00%0.0%
TTGT  TECHTARGET INC$5,0000.0%770.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$5,000
+66.7%
3300.0%0.00%
+100.0%
NX  QUANEX BUILDING PRODUCTS COR$6,000
+20.0%
2130.0%0.00%0.0%
TCF  TCF FINL CORP$8,000
+14.3%
1820.0%0.00%0.0%
CRS  CARPENTER TECHNOLOGY CORP$7,000
+40.0%
1720.0%0.00%0.0%
CTRE  CARETRUST REIT INC$7,000
+16.7%
2890.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL$5,000
-16.7%
1310.0%0.00%0.0%
RPM  RPM INTL INC$7,0000.0%790.0%0.00%0.0%
STL  STERLING BANCORP DEL$7,000
+40.0%
2920.0%0.00%0.0%
SCL  STEPAN CO$7,0000.0%550.0%0.00%0.0%
RMBS  RAMBUS INC DEL$8,000
+14.3%
4130.0%0.00%0.0%
SXI  STANDEX INTL CORP$5,000
+25.0%
480.0%0.00%
+100.0%
ALG  ALAMO GROUP INC$5,000
+25.0%
300.0%0.00%
+100.0%
SBSI  SOUTHSIDE BANCSHARES INC$5,000
+25.0%
1200.0%0.00%
+100.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$7,000
+16.7%
3000.0%0.00%0.0%
RNST  RENASANT CORP$8,000
+33.3%
1860.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC$8,0000.0%1150.0%0.00%
-33.3%
RCII  RENT A CTR INC NEW$8,000
+33.3%
1460.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$6,000
+20.0%
1340.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$7,000
+16.7%
4240.0%0.00%0.0%
RPAI  RETAIL PPTYS AMER INCcl a$6,000
+20.0%
6190.0%0.00%0.0%
CSGS  CSG SYS INTL INC$5,0000.0%1050.0%0.00%0.0%
SITC  SITE CTRS CORP$6,000
+20.0%
4620.0%0.00%0.0%
CADE  CADENCE BANCORPORATIONcl a$8,000
+33.3%
3730.0%0.00%0.0%
SANM  SANMINA CORPORATION$8,000
+33.3%
2030.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$7,000
+16.7%
820.0%0.00%0.0%
CVBF  CVB FINL CORP$8,000
+14.3%
3750.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$6,0000.0%1610.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$7,000
+40.0%
2220.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$7,0000.0%440.0%0.00%0.0%
AX  AXOS FINANCIAL INC$7,000
+40.0%
1400.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$5,000
+25.0%
1310.0%0.00%
+100.0%
IGIB  ISHARES TR$8,0000.0%1300.0%0.00%
-33.3%
BGS  B & G FOODS INC NEW$6,000
+20.0%
1980.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$6,000
+20.0%
530.0%0.00%0.0%
AIN  ALBANY INTL CORPcl a$8,000
+14.3%
950.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$7,000
+16.7%
1980.0%0.00%0.0%
ALLE  ALLEGION PLC$6,000
+20.0%
460.0%0.00%0.0%
BOKF  BOK FINL CORP$5,000
+25.0%
590.0%0.00%
+100.0%
INVH  INVITATION HOMES INC$5,0000.0%1690.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$5,000
+25.0%
2820.0%0.00%
+100.0%
KN  KNOWLES CORP$5,0000.0%2460.0%0.00%0.0%
DOX  AMDOCS LTD$7,0000.0%950.0%0.00%0.0%
KRA  KRATON CORPORATION$6,000
+50.0%
1540.0%0.00%
+100.0%
BMI  BADGER METER INC$8,0000.0%860.0%0.00%
-33.3%
ITGR  INTEGER HLDGS CORP$8,000
+14.3%
820.0%0.00%0.0%
LTC  LTC PPTYS INC$6,000
+20.0%
1350.0%0.00%0.0%
LZB  LA Z BOY INC$6,0000.0%1400.0%0.00%0.0%
IOSP  INNOSPEC INC$8,000
+14.3%
790.0%0.00%0.0%
IBTX  INDEPENDENT BK GROUP INC$7,000
+16.7%
1020.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS$8,000
+14.3%
990.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$5,0000.0%420.0%0.00%0.0%
ENDP  ENDO INTL PLC$5,0000.0%7100.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$6,0000.0%1370.0%0.00%0.0%
HOPE  HOPE BANCORP INC$8,000
+33.3%
5190.0%0.00%0.0%
AIR  AAR CORP$5,000
+25.0%
1090.0%0.00%
+100.0%
AIZ  ASSURANT INC$5,0000.0%380.0%0.00%0.0%
LNN  LINDSAY CORP$5,000
+25.0%
330.0%0.00%
+100.0%
ASB  ASSOCIATED BANC CORP$7,000
+40.0%
3200.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$8,000
-11.1%
700.0%0.00%
-33.3%
TSE  TRINSEO S A$8,000
+33.3%
1190.0%0.00%0.0%
AKR  ACADIA RLTY TR$7,000
+40.0%
3860.0%0.00%0.0%
XNCR  XENCOR INC$8,0000.0%1810.0%0.00%
-33.3%
CYBR  CYBERARK SOFTWARE LTD$6,000
-25.0%
500.0%0.00%
-33.3%
BANR  BANNER CORP$7,000
+16.7%
1280.0%0.00%0.0%
GH  GUARDANT HEALTH INC$5,000
+25.0%
330.0%0.00%
+100.0%
XHR  XENIA HOTELS & RESORTS INC$7,000
+16.7%
3630.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$8,000
+14.3%
510.0%0.00%0.0%
B  BARNES GROUP INC$8,0000.0%1520.0%0.00%
-33.3%
MYRG  MYR GROUP INC DEL$6,000
+20.0%
790.0%0.00%0.0%
GBX  GREENBRIER COS INC$5,000
+25.0%
1140.0%0.00%
+100.0%
SPXC  SPX CORP$5,000
+25.0%
790.0%0.00%
+100.0%
MGLN  MAGELLAN HEALTH INC$6,000
+20.0%
600.0%0.00%0.0%
GWB  GREAT WESTERN BANCORP INC$7,000
+40.0%
2180.0%0.00%0.0%
GVA  GRANITE CONSTR INC$7,000
+40.0%
1730.0%0.00%0.0%
MANT  MANTECH INTERNATIONAL CORPcl a$7,0000.0%810.0%0.00%0.0%
AROC  ARCHROCK INC$5,0000.0%5250.0%0.00%0.0%
GLUU  GLU MOBILE INC$6,000
+50.0%
4520.0%0.00%
+100.0%
GNL  GLOBAL NET LEASE INC$5,0000.0%3000.0%0.00%0.0%
ARCB  ARCBEST CORP$7,000
+75.0%
960.0%0.00%
+100.0%
THRM  GENTHERM INC$8,000
+14.3%
1070.0%0.00%0.0%
GMS  GMS INC$6,000
+50.0%
1320.0%0.00%
+100.0%
MATW  MATTHEWS INTL CORPcl a$5,000
+66.7%
1150.0%0.00%
+100.0%
MXL  MAXLINEAR INC$7,000
-12.5%
2040.0%0.00%
-33.3%
MED  MEDIFAST INC$7,000
+16.7%
330.0%0.00%0.0%
MD  MEDNAX INC$6,0000.0%2280.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$6,000
+50.0%
3970.0%0.00%
+100.0%
FWRD  FORWARD AIR CORP$8,000
+14.3%
850.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH COcl a$6,000
+50.0%
1790.0%0.00%
+100.0%
MTOR  MERITOR INC$6,0000.0%1990.0%0.00%0.0%
BIG  BIG LOTS INC$7,000
+75.0%
1030.0%0.00%
+100.0%
CASH  META FINL GROUP INC$5,000
+25.0%
1050.0%0.00%
+100.0%
MEI  METHODE ELECTRS INC$5,0000.0%1180.0%0.00%0.0%
FBC  FLAGSTAR BANCORP INC$5,0000.0%1170.0%0.00%0.0%
XPER  XPERI HOLDING CORP$7,000
+16.7%
3050.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$7,000
+40.0%
4600.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$7,000
+16.7%
1730.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC$5,000
+25.0%
550.0%0.00%
+100.0%
RWR  SPDR SER TRdj reit etf$6,000
+20.0%
600.0%0.00%0.0%
AZZ  AZZ INC$5,000
+25.0%
900.0%0.00%
+100.0%
MOGA  MOOG INCcl a$7,0000.0%900.0%0.00%0.0%
MLI  MUELLER INDS INC$7,000
+16.7%
1770.0%0.00%0.0%
MYGN  MYRIAD GENETICS INC$8,000
+60.0%
2490.0%0.00%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC$7,000
+16.7%
3040.0%0.00%0.0%
EGOV  NIC INC$6,000
+20.0%
1830.0%0.00%0.0%
EPZM  EPIZYME INC$5,000
-16.7%
5300.0%0.00%0.0%
NPO  ENPRO INDS INC$5,0000.0%600.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$8,000
+14.3%
1900.0%0.00%0.0%
AMSF  AMERISAFE INC$5,0000.0%850.0%0.00%0.0%
EGBN  EAGLE BANCORP INC MD$7,000
+40.0%
1320.0%0.00%0.0%
EPR  EPR PPTYS$6,000
+50.0%
1380.0%0.00%
+100.0%
NYMT  NEW YORK MTG TR INC$6,000
+20.0%
1,2560.0%0.00%0.0%
AMWD  AMERICAN WOODMARK CORPORATIO$7,0000.0%740.0%0.00%0.0%
DCI  DONALDSON INC$7,0000.0%1290.0%0.00%0.0%
NWS  NEWS CORP NEWcl b$5,000
+25.0%
2070.0%0.00%
+100.0%
BLMN  BLOOMIN BRANDS INC$5,000
+66.7%
1680.0%0.00%
+100.0%
AEIS  ADVANCED ENERGY INDS$8,000
+14.3%
740.0%0.00%0.0%
AWR  AMER STATES WTR CO$7,0000.0%870.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$5,000
+25.0%
860.0%0.00%
+100.0%
DRH  DIAMONDROCK HOSPITALITY CO$7,000
+40.0%
6410.0%0.00%0.0%
DBI  DESIGNER BRANDS INCcl a$6,000
+200.0%
3170.0%0.00%
+100.0%
NWBI  NORTHWEST BANCSHARES INC MD$7,000
+16.7%
4610.0%0.00%0.0%
DLX  DELUXE CORP$5,000
+25.0%
1220.0%0.00%
+100.0%
PLAY  DAVE & BUSTERS ENTMT INC$7,000
+75.0%
1460.0%0.00%
+100.0%
AVAV  AEROVIRONMENT INC$7,000
+16.7%
640.0%0.00%0.0%
CYTK  CYTOKINETICS INC$5,0000.0%2220.0%0.00%0.0%
CUBI  CUSTOMERS BANCORP INC$5,000
+66.7%
1540.0%0.00%
+100.0%
CUB  CUBIC CORP$7,000
+16.7%
930.0%0.00%0.0%
OSIS  OSI SYSTEMS INC$5,000
+25.0%
470.0%0.00%
+100.0%
CR  CRANE CO$6,000
+20.0%
690.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$8,000
+100.0%
6450.0%0.00%
+100.0%
OII  OCEANEERING INTL INC$6,000
+50.0%
4910.0%0.00%
+100.0%
BOOT  BOOT BARN HLDGS INC$6,000
+50.0%
950.0%0.00%
+100.0%
CORE  CORE MARK HOLDING CO INC$5,000
+25.0%
1270.0%0.00%
+100.0%
CORT  CORCEPT THERAPEUTICS INC$8,000
-11.1%
3310.0%0.00%
-33.3%
CTB  COOPER TIRE & RUBR CO$8,000
+33.3%
1380.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$5,000
+66.7%
3370.0%0.00%
+100.0%
BRC  BRADY CORPcl a$8,0000.0%1440.0%0.00%
-33.3%
COLM  COLUMBIA SPORTSWEAR CO$8,000
+14.3%
780.0%0.00%0.0%
VICR  VICOR CORP$3,0000.0%320.0%0.00%0.0%
ADUS  ADDUS HOMECARE CORP$4,000
-20.0%
400.0%0.00%
-50.0%
ADTN  ADTRAN INC$2,0000.0%1280.0%0.00%0.0%
AGYS  AGILYSYS INC$3,000
+50.0%
620.0%0.00%0.0%
ABNB  AIRBNB INC$2,000
+100.0%
100.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$3,0000.0%200.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$3,0000.0%3390.0%0.00%0.0%
APEI  AMERICAN PUBLIC EDUCATION IN$2,000
+100.0%
450.0%0.00%
CRMT  AMERICAS CAR-MART INC$2,0000.0%150.0%0.00%0.0%
ANDE  ANDERSONS INC$3,0000.0%1100.0%0.00%0.0%
ANGO  ANGIODYNAMICS INC$4,000
+33.3%
1730.0%0.00%0.0%
ANIK  ANIKA THERAPEUTICS INC$2,0000.0%550.0%0.00%0.0%
APOG  APOGEE ENTERPRISES INC$4,000
+33.3%
870.0%0.00%0.0%
ATR  APTARGROUP INC$2,0000.0%130.0%0.00%0.0%
AHH  ARMADA HOFFLER PPTYS INC$3,0000.0%2270.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$3,000
+50.0%
2220.0%0.00%0.0%
ASTE  ASTEC INDS INC$3,0000.0%450.0%0.00%0.0%
BANC  BANC OF CALIFORNIA INC$3,0000.0%1810.0%0.00%0.0%
OZK  BANK OZK$2,0000.0%520.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$3,0000.0%370.0%0.00%0.0%
BJRI  BJS RESTAURANTS INC$4,000
+33.3%
690.0%0.00%0.0%
HRB  BLOCK H & R INC$2,000
+100.0%
1040.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$3,000
+50.0%
960.0%0.00%0.0%
EPAY  BOTTOMLINE TECH DEL INC$4,0000.0%800.0%0.00%0.0%
BSIG  BRIGHTSPHERE INVT GROUP INC$4,0000.0%2050.0%0.00%0.0%
VTOL  BRISTOW GROUP INC$3,0000.0%1050.0%0.00%0.0%
BKE  BUCKLE INC$4,000
+33.3%
950.0%0.00%0.0%
CNA  CNA FINL CORP$2,0000.0%450.0%0.00%0.0%
CTS  CTS CORP$4,0000.0%1250.0%0.00%0.0%
CBT  CABOT CORP$3,0000.0%620.0%0.00%0.0%
CAMP  CALAMP CORP$2,0000.0%1570.0%0.00%0.0%
CAL  CALERES INC$3,000
+50.0%
1310.0%0.00%0.0%
CSR  CENTERSPACE$2,0000.0%350.0%0.00%0.0%
CENT  CENTRAL GARDEN & PET CO$2,000
+100.0%
380.0%0.00%
CENX  CENTURY ALUM CO$2,000
+100.0%
860.0%0.00%
CCS  CENTURY CMNTYS INC$2,000
+100.0%
250.0%0.00%
CLDT  CHATHAM LODGING TR$3,0000.0%2550.0%0.00%0.0%
CHEF  CHEFS WHSE INC$3,000
+50.0%
880.0%0.00%0.0%
CC  CHEMOURS CO$3,0000.0%1120.0%0.00%0.0%
CHUY  CHUYS HLDGS INC$3,000
+50.0%
600.0%0.00%0.0%
CBB  CINCINNATI BELL INC NEW$3,0000.0%1900.0%0.00%0.0%
CIR  CIRCOR INTL INC$2,000
-33.3%
670.0%0.00%0.0%
COKE  COCA COLA CONS INC$4,0000.0%140.0%0.00%0.0%
CHRS  COHERUS BIOSCIENCES INC$2,000
-33.3%
1670.0%0.00%0.0%
CMTL  COMTECH TELECOMMUNICATIONS C$2,0000.0%800.0%0.00%0.0%
CONN  CONNS INC$2,000
+100.0%
850.0%0.00%
CLR  CONTINENTAL RES INC$2,0000.0%960.0%0.00%0.0%
CLGX  CORELOGIC INC$2,0000.0%280.0%0.00%0.0%
CRVL  CORVEL CORP$3,0000.0%250.0%0.00%0.0%
COUP  COUPA SOFTWARE INC$2,0000.0%60.0%0.00%0.0%
CCK  CROWN HLDGS INC$2,000
-33.3%
250.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$3,000
+50.0%
260.0%0.00%0.0%
CUTR  CUTERA INC$2,0000.0%650.0%0.00%0.0%
BOOM  DMC GLOBAL INC$4,000
+33.3%
660.0%0.00%0.0%
DSPG  DSP GROUP INC$2,0000.0%1320.0%0.00%0.0%
DXPE  DXP ENTERPRISES INC$3,000
+50.0%
1050.0%0.00%0.0%
DAKT  DAKTRONICS INC$2,000
+100.0%
2770.0%0.00%
DBD  DIEBOLD INC$2,000
+100.0%
1320.0%0.00%
DIN  DINE BRANDS GLOBAL INC$4,000
+33.3%
450.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$3,0000.0%6170.0%0.00%0.0%
DFIN  DONNELLEY FINL SOLUTIONS INC$3,000
+50.0%
1120.0%0.00%0.0%
EQT  EQT CORP$4,000
+33.3%
2200.0%0.00%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$2,0000.0%460.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$3,0000.0%1450.0%0.00%0.0%
EBIX  EBIX INC$3,000
-25.0%
970.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC$3,000
+50.0%
830.0%0.00%0.0%
PLUS  EPLUS INC$4,0000.0%440.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$2,0000.0%830.0%0.00%0.0%
EXTR  EXTREME NETWORKS INC$4,000
+33.3%
4620.0%0.00%0.0%
FOE  FERRO CORP$4,0000.0%2630.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$3,0000.0%700.0%0.00%0.0%
FRGI  FIESTA RESTAURANT GROUP INC$2,000
+100.0%
1260.0%0.00%
FORR  FORRESTER RESH INC$2,0000.0%540.0%0.00%0.0%
FOSL  FOSSIL GROUP INC$2,0000.0%1790.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$4,0000.0%1550.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$4,000
+33.3%
1440.0%0.00%0.0%
GLPI  GAMING & LEISURE PPTYS INC$3,0000.0%790.0%0.00%0.0%
GCO  GENESCO INC$3,000
+50.0%
580.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$3,0000.0%1220.0%0.00%0.0%
GLT  GLATFELTER CORPORATION$3,0000.0%2000.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC$2,0000.0%1850.0%0.00%0.0%
GPRE  GREEN PLAINS INC$3,000
+200.0%
1070.0%0.00%
GES  GUESS INC$2,0000.0%990.0%0.00%0.0%
HCI  HCI GROUP INC$4,000
+100.0%
470.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$3,0000.0%800.0%0.00%0.0%
HNGR  HANGER INC$3,0000.0%1260.0%0.00%0.0%
HAFC  HANMI FINL CORP$4,000
+100.0%
2130.0%0.00%0.0%
HLIT  HARMONIC INC$3,0000.0%3390.0%0.00%0.0%
HVT  HAVERTY FURNITURE COS INC$2,0000.0%550.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$4,000
+33.3%
1590.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$2,0000.0%4770.0%0.00%0.0%
HFWA  HERITAGE FINL CORP WASH$4,000
+33.3%
1480.0%0.00%0.0%
HIBB  HIBBETT SPORTS INC$2,000
+100.0%
280.0%0.00%
HMST  HOMESTREET INC$4,000
+33.3%
1020.0%0.00%0.0%
STAR  ISTAR INC$4,000
+33.3%
2030.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$4,0000.0%2930.0%0.00%0.0%
IIIN  INSTEEL INDS INC$3,000
+50.0%
890.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$3,000
+50.0%
240.0%0.00%0.0%
INVA  INNOVIVA INC$3,0000.0%2130.0%0.00%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC$3,000
+50.0%
7340.0%0.00%0.0%
IDV  ISHARES TRintl sel div etf$3,0000.0%1000.0%0.00%0.0%
ISCV  ISHARES TRmrning sm cp etf$4,000
+33.3%
240.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP$3,000
+50.0%
1690.0%0.00%0.0%
KKR  KKR & CO INC$3,000
+50.0%
550.0%0.00%0.0%
KAMN  KAMAN CORP$4,000
-20.0%
840.0%0.00%
-50.0%
KELYA  KELLY SVCS INCcl a$3,0000.0%1340.0%0.00%0.0%
KOP  KOPPERS HOLDINGS INC$2,0000.0%580.0%0.00%0.0%
LGIH  LGI HOMES INC$4,000
+33.3%
260.0%0.00%0.0%
LMAT  LEMAITRE VASCULAR INC$3,0000.0%630.0%0.00%0.0%
LQDT  LIQUIDITY SERVICES INC$3,000
+50.0%
1460.0%0.00%0.0%
RIDE  LORDSTOWN MOTORS CORP$2,000
-50.0%
2000.0%0.00%0.0%
LL  LUMBER LIQUIDATORS HLDGS INC$3,000
-25.0%
1160.0%0.00%0.0%
LDL  LYDALL INC DEL$2,0000.0%670.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$3,0000.0%5000.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$2,0000.0%360.0%0.00%0.0%
MSA  MSA SAFETY INC$2,0000.0%130.0%0.00%0.0%
MTSC  MTS SYS CORP$3,0000.0%580.0%0.00%0.0%
HZO  MARINEMAX INC$4,000
+33.3%
860.0%0.00%0.0%
MRTN  MARTEN TRANS LTD$3,0000.0%1540.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$2,0000.0%150.0%0.00%0.0%
MTRN  MATERION CORP$4,0000.0%620.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$2,000
-33.3%
1150.0%0.00%0.0%
MDP  MEREDITH CORP$4,000
+33.3%
1440.0%0.00%0.0%
MLAB  MESA LABS INC$3,000
-25.0%
130.0%0.00%0.0%
MIK  MICHAELS COS INC$4,000
+100.0%
1800.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$3,0000.0%140.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$3,0000.0%460.0%0.00%0.0%
NBHC  NATIONAL BK HLDGS CORPcl a$4,0000.0%1090.0%0.00%0.0%
NTUS  NATUS MED INC DEL$2,0000.0%970.0%0.00%0.0%
NXGN  NEXTGEN HEALTHCARE INC$3,0000.0%1670.0%0.00%0.0%
NDSN  NORDSON CORP$2,0000.0%100.0%0.00%0.0%
OGE  OGE ENERGY CORP$3,0000.0%940.0%0.00%0.0%
OIS  OIL STS INTL INC$3,000
+50.0%
4560.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INC$3,000
+200.0%
880.0%0.00%
OHI  OMEGA HEALTHCARE INVS INC$3,0000.0%710.0%0.00%0.0%
OSPN  ONESPAN INC$2,000
+100.0%
650.0%0.00%
OXM  OXFORD INDS INC$4,000
+33.3%
510.0%0.00%0.0%
PDFS  PDF SOLUTIONS INC$2,0000.0%1040.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$2,000
+100.0%
610.0%0.00%
PLMR  PALOMAR HLDGS INC$3,000
-25.0%
450.0%0.00%0.0%
PARR  PAR PAC HOLDINGS INC$4,0000.0%2520.0%0.00%0.0%
PVAC  PENN VA CORP$2,000
+100.0%
1130.0%0.00%
PMT  PENNYMAC MTG INVT TR$4,000
+33.3%
1790.0%0.00%0.0%
PLAB  PHOTRONICS INC$3,0000.0%2490.0%0.00%0.0%
PBI  PITNEY BOWES INC$4,000
+33.3%
5450.0%0.00%0.0%
POWL  POWELL INDS INC$2,000
+100.0%
460.0%0.00%
PUMP  PROPETRO HLDG CORP$3,000
+50.0%
2890.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$2,0000.0%310.0%0.00%0.0%
QNST  QUINSTREET INC$4,000
-20.0%
2110.0%0.00%
-50.0%
RPT  RPT REALTYsh ben int$4,000
+33.3%
3640.0%0.00%0.0%
RDNT  RADNET INC$3,0000.0%1340.0%0.00%0.0%
RAVN  RAVEN INDS INC$4,0000.0%1100.0%0.00%0.0%
RYAM  RAYONIER ADVANCED MATLS INC$2,000
+100.0%
1750.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN$3,000
+50.0%
850.0%0.00%0.0%
RWT  REDWOOD TR INC$4,000
+33.3%
3710.0%0.00%0.0%
RGNX  REGENXBIO INC$4,000
-20.0%
1090.0%0.00%
-50.0%
RGP  RESOURCES CONNECTION INC$2,0000.0%1660.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$2,0000.0%360.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$3,000
+50.0%
380.0%0.00%0.0%
RUTH  RUTHS HOSPITALITY GROUP INC$3,000
+50.0%
1140.0%0.00%0.0%
R  RYDER SYS INC$3,0000.0%450.0%0.00%0.0%
SAFE  SAFEHOLD INC$4,0000.0%510.0%0.00%0.0%
SAFT  SAFETY INS GROUP INC$4,0000.0%480.0%0.00%0.0%
JOE  ST JOE CO$4,0000.0%890.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$3,000
+50.0%
290.0%0.00%0.0%
SC  SANTANDER CONSUMER USA HLDGS$2,0000.0%830.0%0.00%0.0%
BFS  SAUL CTRS INC$3,000
+50.0%
700.0%0.00%0.0%
SCSC  SCANSOURCE INC$3,0000.0%990.0%0.00%0.0%
SNDR  SCHNEIDER NATIONAL INCcl b$2,000
+100.0%
660.0%0.00%
SCHL  SCHOLASTIC CORP$4,000
+33.3%
1360.0%0.00%0.0%
SSP  SCRIPPS E W CO OHIOcl a new$4,000
+33.3%
1990.0%0.00%0.0%
SLP  SIMULATIONS PLUS INC$3,000
-25.0%
500.0%0.00%0.0%
STC  STEWART INFORMATION SVCS COR$2,0000.0%480.0%0.00%0.0%
SNEX  STONEX GROUP INC$3,0000.0%440.0%0.00%0.0%
STOR  STORE CAP CORP$3,0000.0%980.0%0.00%0.0%
RGR  STURM RUGER & CO INC$3,0000.0%470.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$4,0000.0%4290.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$2,0000.0%3500.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$4,0000.0%1640.0%0.00%0.0%
SRDX  SURMODICS INC$2,000
+100.0%
280.0%0.00%
SWCH  SWITCH INCcl a$2,0000.0%1070.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$4,0000.0%2920.0%0.00%0.0%
TCMD  TACTILE SYS TECHNOLOGY INC$3,000
+50.0%
470.0%0.00%0.0%
TNC  TENNANT CO$4,0000.0%560.0%0.00%0.0%
TVTY  TIVITY HEALTH INC$2,0000.0%1040.0%0.00%0.0%
TGI  TRIUMPH GROUP INC NEW$3,000
+50.0%
1810.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$4,000
-20.0%
1460.0%0.00%
-50.0%
USCR  U S CONCRETE INC$3,000
+50.0%
420.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$2,0000.0%610.0%0.00%0.0%
UNVR  UNIVAR SOLUTIONS USA INC$3,000
+50.0%
1250.0%0.00%0.0%
UEIC  UNIVERSAL ELECTRS INC$3,0000.0%540.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$4,000
+33.3%
520.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$2,0000.0%1370.0%0.00%0.0%
VECO  VEECO INSTRS INC DEL$4,000
+33.3%
1720.0%0.00%0.0%
VER  VEREIT INC$2,0000.0%430.0%0.00%0.0%
VRTV  VERITIV CORP$2,000
+100.0%
540.0%0.00%
VVI  VIAD CORP$3,0000.0%830.0%0.00%0.0%
VMW  VMWARE INC$3,000
+50.0%
170.0%0.00%0.0%
HCC  WARRIOR MET COAL INC$2,000
-33.3%
1440.0%0.00%0.0%
WSR  WHITESTONE REIT$3,000
+50.0%
2950.0%0.00%0.0%
WETF  WISDOMTREE INVTS INC$4,0000.0%6930.0%0.00%0.0%
WRLD  WORLD ACCEP CORPORATION$2,0000.0%170.0%0.00%0.0%
ZS  ZSCALER INC$2,0000.0%80.0%0.00%0.0%
ZUMZ  ZUMIEZ INC$3,000
+50.0%
590.0%0.00%0.0%
ATH  ATHENE HOLDING LTDcl a$2,0000.0%480.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD$2,0000.0%620.0%0.00%0.0%
CATM  CARDTRONICS PLC$4,0000.0%1090.0%0.00%0.0%
JRVR  JAMES RIV GROUP LTD$4,0000.0%830.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$4,0000.0%270.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$2,000
+100.0%
210.0%0.00%
NVCR  NOVOCURE LTD$2,0000.0%80.0%0.00%0.0%
SGH  SMART GLOBAL HLDGS INC$2,0000.0%510.0%0.00%0.0%
ALC  ALCON AG$4,0000.0%600.0%0.00%0.0%
CPA  COPA HOLDINGS SAcl a$2,0000.0%250.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$1,0000.0%100.0%0.00%
BELFB  BEL FUSE INCcl b$1,0000.0%540.0%0.00%
AVNS  AVANOS MED INC$020.0%0.00%
ARW  ARROW ELECTRS INC$1,00050.0%0.00%
ARLO  ARLO TECHNOLOGIES INC$1,000
-50.0%
2220.0%0.00%
-100.0%
AIV  APARTMENT INVT & MGMT COcl a$0740.0%0.00%
ALEX  ALEXANDER & BALDWIN INC NEW$1,0000.0%530.0%0.00%
AL  AIR LEASE CORPcl a$050.0%0.00%
QGEN  QIAGEN NV$1,0000.0%220.0%0.00%
ACAD  ACADIA PHARMACEUTICALS INC$040.0%0.00%
VRA  VERA BRADLEY INC$1,0000.0%830.0%0.00%
UFI  UNIFI INC$1,0000.0%540.0%0.00%
TXG  10X GENOMICS INC$1,00030.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$1,0000.0%40.0%0.00%
SPOK  SPOK HLDGS INC$1,0000.0%1220.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$1,0000.0%2670.0%0.00%
SCCO  SOUTHERN COPPER CORP$1,0000.0%160.0%0.00%
SON  SONOCO PRODS CO$1,0000.0%200.0%0.00%
SLGN  SILGAN HOLDINGS INC$060.0%0.00%
SCVL  SHOE CARNIVAL INC$1,0000.0%180.0%0.00%
WBS  WEBSTER FINL CORP CONN$1,0000.0%220.0%0.00%
SAND  SANDSTORM GOLD LTD$1,0000.0%1000.0%0.00%
WEN  WENDYS CO$060.0%0.00%
SMHI  SEACOR MARINE HLDGS INC$1,0001750.0%0.00%
RMAX  RE MAX HLDGS INCcl a$1,0000.0%340.0%0.00%
PLNT  PLANET FITNESS INCcl a$030.0%0.00%
PRSP  PERSPECTA INC$0130.0%0.00%
CNXN  PC CONNECTION INC$1,0000.0%310.0%0.00%
NOK  NOKIA CORPsponsored adr$1,0000.0%3290.0%0.00%
NYT  NEW YORK TIMES COcl a$090.0%0.00%
MSBI  MIDLAND STS BANCORP INC ILL$1,000220.0%0.00%
MSM  MSC INDL DIRECT INCcl a$1,0000.0%110.0%0.00%
MTG  MGIC INVT CORP WIS$1,0000.0%450.0%0.00%
LOVE  LOVESAC COMPANY$1,0000.0%200.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%100.0%0.00%
LENB  LENNAR CORPcl b$1,0000.0%110.0%0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$1,0000.0%240.0%0.00%
JBL  JABIL INC$1,0000.0%270.0%0.00%
ZYXI  ZYNEX INC$1,0000.0%760.0%0.00%
IYW  ISHARES TRu.s. tech etf$1,0000.0%80.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS INC$030.0%0.00%
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$1,0000.0%330.0%0.00%
IVC  INVACARE CORP$1,0000.0%1500.0%0.00%
INSI  INSIGHT SELECT INCOME FD$1,0000.0%320.0%0.00%
IPGP  IPG PHOTONICS CORP$1,0000.0%30.0%0.00%
IAA  IAA INC$030.0%0.00%
HEIA  HEICO CORP NEWcl a$1,0000.0%80.0%0.00%
G  GENPACT LIMITED$1,0000.0%160.0%0.00%
GRUB  GRUBHUB INC$030.0%0.00%
GPRO  GOPRO INCcl a$1,0000.0%710.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$1,0000.0%200.0%0.00%
EPAM  EPAM SYS INC$1,0000.0%30.0%0.00%
ENTG  ENTEGRIS INC$030.0%0.00%
EHC  ENCOMPASS HEALTH CORP$1,0000.0%150.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$1,0000.0%170.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC$1,0000.0%660.0%0.00%
DKS  DICKS SPORTING GOODS INC$030.0%0.00%
CLW  CLEARWATER PAPER CORP$1,0000.0%290.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$1,0000.0%140.0%0.00%
CIEN  CIENA CORP$1,0000.0%120.0%0.00%
CHH  CHOICE HOTELS INTL INC$1,0000.0%100.0%0.00%
CHGG  CHEGG INC$050.0%0.00%
STNE  STONECO LTD$030.0%0.00%
CEVA  CEVA INC$1,0000.0%260.0%0.00%
BFA  BROWN FORMAN CORPcl a$050.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Other #1
  • Parkside Financial Bank & Trust #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202314.3%
ISHARES TR42Q3 20239.2%
ISHARES TR42Q3 20234.1%
ISHARES TR42Q3 20233.0%
ISHARES TR42Q3 20233.5%
ISHARES TR42Q3 20233.7%
VANGUARD INTL EQUITY INDEX F42Q3 20234.1%
ISHARES TR42Q3 20232.7%
EXXON MOBIL CORP COM42Q3 20235.0%
ISHARES TR42Q3 20232.6%

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Latest significant ownerships (13-D/G)
Parkside Financial Bank & Trust Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KV PHARMACEUTICAL CO /DE/February 12, 20102,234,14518.5%

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Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-01
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-04
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-07-13
13F-HR2022-05-13
13F-HR/A2022-03-01

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