BNP PARIBAS FINANCIAL MARKETS Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$113.9M

Holdings

3,354

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,354 positions)

StockValue
G2CEveri Holdings Inc
$1.3M
PATKPatrick Industries Inc
$1.3M
WMKWeis Markets Inc
$1.3M
CASHPathward Financial Inc
$1.3M
FHIFederated Hermes Inc
$1.3M
MODNEURModel N Inc
$1.3M
PINCPremier Inc
$1.3M
FULTFulton Financial Corp
$1.3M
LOVELovesac Co
$1.3M
HLITHarmonic Inc
$1.3M
ACHOwens & Minor Inc
$1.3M
TGTXTG Therapeutics Inc
$1.3M
BOHBank of Hawaii Corp
$1.3M
HAFCHanmi Financial Corp
$1.3M
RNSTRenasant Corp
$1.3M
JBGSJBG SMITH Properties
$1.3M
COHUCohu Inc
$1.3M
WERNWerner Enterprises Inc
$1.3M
PROPROS Holdings Inc
$1.3M
HBMHudbay Minerals Inc
$1.3M
DLXDeluxe Corp
$1.3M
SXCSunCoke Energy Inc
$1.3M
CTSCTS Corp
$1.3M
TMDXTransMedics Group Inc
$1.3M
SFNCSimmons First National Corp
$1.3M
GSHDGoosehead Insurance Inc
$1.3M
CMCOColumbus McKinnon Corp NY
$1.3M
IMKTAIngles Markets Inc
$1.3M
VCYTVeracyte Inc
$1.3M
DCODucommun Inc
$1.3M
PFSIPennyMac Financial Services Inc
$1.3M
SSRMCN 2.5 04/01/39SSR Mining Inc
$1.3M
TALOTalos Energy Inc
$1.3M
VSH 2.25 06/15/25Vishay Intertechnology Inc
$1.2M
HP5AEquity Commonwealth
$1.2M
OCFCOceanFirst Financial Corp
$1.2M
DSIiShares MSCI KLD 400 Social ETF
$1.2M
INDBIndependent Bank Corp
$1.2M
AUDCAudioCodes Ltd
$1.2M
GDSGDS Holdings Ltd
$1.2M
ABRArbor Realty Trust Inc
$1.2M
TRMDTORM PLC
$1.2M
TRNTrinity Industries Inc
$1.2M
SSRMSSR Mining Inc
$1.2M
ADUSAddus HomeCare Corp
$1.2M
BBVABanco Bilbao Vizcaya Argentaria SA
$1.2M
AMGAffiliated Managers Group Inc
$1.2M
CDECoeur Mining Inc
$1.2M
AMRCAmeresco Inc
$1.2M
CHEFChefs' Warehouse Inc
$1.2M
SHOSunstone Hotel Investors Inc
$1.2M
PDCOEURPatterson Cos Inc
$1.2M
CVBFCVB Financial Corp
$1.2M
YEXTYext Inc
$1.2M
FIZZNational Beverage Corp
$1.2M
ROFKforce Inc
$1.2M
JACKJack in the Box Inc
$1.2M
CWENClearway Energy Inc
$1.2M
SYBTStock Yards Bancorp Inc
$1.2M
GD8AGravity Co Ltd
$1.2M
HYHyster-Yale Materials Handling Inc
$1.2M
RGRSturm Ruger & Co Inc
$1.2M
STRAStrategic Education Inc
$1.2M
PFBCPreferred Bank Los Angeles CA
$1.2M
OSWOneSpaWorld Holdings Ltd
$1.2M
RLJRLJ Lodging Trust
$1.2M
PLABPhotronics Inc
$1.2M
TELLEURTellurian Inc
$1.2M
NVEEUSDNV5 Global Inc
$1.2M
EWAiShares MSCI Australia ETF
$1.2M
ASHAshland Inc
$1.2M
DHTDHT Holdings Inc
$1.2M
DFINDonnelley Financial Solutions Inc
$1.2M
NSZNetScout Systems Inc
$1.2M
BVNCia de Minas Buenaventura SAA
$1.2M
KGCKinross Gold Corp
$1.2M
VSATViasat Inc
$1.2M
ONCBeiGene Ltd
$1.2M
CMRECostamare Inc
$1.2M
WTTRSelect Water Solutions Inc
$1.2M
CAMTCamtek Ltd Israel
$1.1M
WLYJohn Wiley & Sons Inc
$1.1M
SPNSSapiens International Corp NV
$1.1M
RCKTRocket Pharmaceuticals Inc
$1.1M
VGREURVector Group Ltd
$1.1M
THSTreeHouse Foods Inc
$1.1M
LEVILevi Strauss & Co
$1.1M
LF2Pacific Premier Bancorp Inc
$1.1M
NTGRNETGEAR Inc
$1.1M
AVGOBroadcom Inc
$1.1M
IBCPIndependent Bank Corp MI
$1.1M
CENTACentral Garden & Pet Co
$1.1M
MLCOMelco Resorts & Entertainment Ltd
$1.1M
VNLAJanus Henderson Short Duration Income ETF
$1.1M
INVAInnoviva Inc
$1.1M
PRAAPRA Group Inc
$1.1M
RNGRingCentral Inc
$1.1M
PPCPilgrim's Pride Corp
$1.1M
GEFGreif Inc
$1.1M
TTITETRA Technologies Inc
$1.1M
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