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Parkside Financial Bank & Trust

Q4 2021 Holdings

Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gentherm Inc(THRM)COM37253A103$101150.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$10960.0%
Gatx Corp(GATX)COM361448103$10940.0%
LI Auto Inc(LI)SPONSORED ADS50202M102$103000.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$101390.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$105090.0%
WD 40 Co(WDFC)COM929236107$10420.0%
Kadant Inc(KAI)COM48282T104$10440.0%
Rackspace Technology Inc(RXT)COM750102105$107520.0%
Quantumscape Corp(QS)COM CL A74767V109$104290.0%
Campbell Soup Co(CPB)COM134429109$102390.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$103330.0%
Ally Finl Inc(ALLY)COM02005N100$102060.0%
Shake Shack Inc(SHAK)CL A819047101$101380.0%
Entegris Inc(ENTG)COM29362U104$10750.0%
Douglas Emmett Inc(DEI)COM25960P109$113250.0%
National Energy Services REU(NESR)SHSG6375R107$111,1350.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$114170.0%
Dish Network Corporation(DISH)CL A25470M109$113480.0%
Brighthouse Finl Inc(BHF)COM10922N103$112130.0%
Bright Health Group IncCOM10920V107$113,1620.0%
Pinnacle Finl Partners IncCOM72346Q104$111190.0%
Boston Properties Inc(BXP)COM101121101$11960.0%
Westrock Co(WRKUSD)COM96145D105$112500.0%
Loews Corp(L)COM540424108$111950.0%
M/I Homes Inc(MHO)COM55305B101$111780.0%
Inventrust Pptys Corp(IVT)COM NEW46124J201$114070.0%
Howmet Aerospace Inc(HWM)COM443201108$113360.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$11740.0%
Bath & Body Works Inc(BBWI)COM070830104$111560.0%
Highwoods Pptys Inc(HIW)COM431284108$112560.0%
Piper Sandler Companies(PIPR)COM724078100$11630.0%
Hasbro Inc(HAS)COM418056107$111100.0%
Amcor PLC(AMCR)ORDG0250X107$119520.0%
Group 1 Automotive Inc(GPI)COM398905109$11560.0%
Graco Inc(GGG)COM384109104$111330.0%
Zynga Inc(ZNGAEUR)CL A98986T108$111,6840.0%
Matador RES Co(MTDR)COM576485205$112990.0%
FOX Corp(FOXA)CL A COM35137L105$112980.0%
Forward AIR Corp(FWRDUSD)COM349853101$11880.0%
First Bancorp P R(FBP)COM NEW318672706$118220.0%
Advanced Energy Inds(AEIS)COM007973100$111250.0%
Asbury Automotive Group Inc(ABG)COM043436104$11630.0%
Pacific Premier Bancorp(LF2)COM69478X105$112870.0%
Ares Coml Real Estate Corp(ACRE)COM04013V108$117410.0%
Twilio Inc(TWLO)CL A90138F102$12460.0%
Descartes SYS Group Inc(DSGX)COM249906108$121400.0%
Western UN Co(WU)COM959802109$126750.0%
Nextier Oilfield Solutions(9KG)COM65290C105$123,3980.0%
Nektar Therapeutics(NKTREUR)COM640268108$128580.0%
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