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
MCRIMonarch Casino & Resort Inc
$1.1M
ALNTAllient Inc
$1.1M
AMEDAmedisys Inc
$1.1M
JELDJELD-WEN Holding Inc
$1.1M
FCPTFour Corners Property Trust Inc
$1.1M
PEBPebblebrook Hotel Trust
$1.1M
VVXV2X Inc
$1.1M
SBOWEURSilverBow Resources Inc
$1.1M
ANDEAndersons Inc
$1.1M
VBTXVeritex Holdings Inc
$1.1M
MTUSMetallus Inc
$1.1M
EFSCEnterprise Financial Services Corp
$1.1M
ETDEthan Allen Interiors Inc
$1.1M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$1.1M
PLYMPlymouth Industrial REIT Inc
$1.1M
SNDXSyndax Pharmaceuticals Inc
$1.1M
NXENexGen Energy Ltd
$1.1M
RGNXREGENXBIO Inc
$1.1M
IDAIDACORP Inc
$1.1M
PAHCPhibro Animal Health Corp
$1.1M
HUTHut 8 Corp
$1.1M
HN9Hanesbrands Inc
$1.1M
SCHDSchwab US Dividend Equity ETF
$1.1M
SBG1Seacoast Banking Corp of Florida
$1.1M
AVNSAvanos Medical Inc
$1.1M
UFPTUFP Technologies Inc
$1.1M
EBEventbrite Inc
$1.1M
VIRTVirtu Financial Inc
$1.1M
4DHDana Inc
$1.1M
DCIDonaldson Co Inc
$1.1M
UEUrban Edge Properties
$1.1M
HCSGHealthcare Services Group Inc
$1.1M
KURAKura Oncology Inc
$1.1M
LZBLa-Z-Boy Inc
$1.1M
PRIPrimerica Inc
$1.1M
CARSCars.com Inc
$1.1M
VREXVarex Imaging Corp
$1.1M
DXJWisdomTree Japan Hedged Equity Fund
$1.1M
EPCEdgewell Personal Care Co
$1.1M
FFBCFirst Financial Bancorp
$1.0M
ELDEldorado Gold Corp
$1.0M
GOLDA-Mark Precious Metals Inc
$1.0M
AYAtlantica Sustainable Infrastructure PLC
$1.0M
RVNCEURRevance Therapeutics Inc
$1.0M
ARKTARK Next Generation Internet ETF
$1.0M
AMWDAmerican Woodmark Corp
$1.0M
ROICUSDRetail Opportunity Investments Corp
$1.0M
HMNHorace Mann Educators Corp
$1.0M
TBITrueBlue Inc
$1.0M
CECOCECO Environmental Corp
$1.0M
FRMEFirst Merchants Corp
$1.0M
WSBCWesBanco Inc
$1.0M
HPPHudson Pacific Properties Inc
$1.0M
GCOGenesco Inc
$1.0M
EVEREverQuote Inc
$1.0M
NVSNNovartis AG
$1.0M
BZHBeazer Homes USA Inc
$1.0M
XNCRXencor Inc
$1.0M
PRSUViad Corp
$1.0M
HLFHerbalife Ltd
$1.0M
IMXIInternational Money Express Inc
$1.0M
DRHDiamondRock Hospitality Co
$1.0M
SCLStepan Co
$1.0M
TROXTronox Holdings PLC
$1.0M
NXRTNexPoint Residential Trust Inc
$1.0M
ENV 2.625 12/01/27Envestnet Inc
$1.0M
IYWiShares U.S. Technology ETF
$1.0M
ATROAstronics Corp
$1.0M
BFAMBright Horizons Family Solutions Inc
$999K
WRLDWorld Acceptance Corp
$993K
ARKFARK Fintech Innovation ETF
$992K
BLFSBioLife Solutions Inc
$992K
TRUPTrupanion Inc
$990K
WABCWestamerica BanCorp
$989K
WAFDWaFd Inc
$988K
ARLOArlo Technologies Inc
$987K
37MMRC Global Inc
$985K
RRXRegal Rexnord Corp
$983K
WIX 0 08/15/25Wix.com Ltd
$981K
MSEXMiddlesex Water Co
$980K
BUSDBarnes Group Inc
$980K
TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares
$978K
$978K
KSAiShares MSCI Saudi Arabia ETF
$976K
GONGeron Corp
$975K
PRKPark National Corp
$973K
ASTHAstrana Health Inc
$971K
BANFBancFirst Corp
$966K
ARMKAramark
$963K
TOWNTowne Bank Portsmouth VA
$963K
WHWyndham Hotels & Resorts Inc
$962K
HTLFEURHeartland Financial USA Inc
$961K
SCVLShoe Carnival Inc
$958K
FCFFirst Commonwealth Financial Corp
$956K
DGIIDigi International Inc
$955K
NTBBank of NT Butterfield & Son Ltd
$955K
VRTSVirtus Investment Partners Inc
$952K
OLEDUniversal Display Corp
$948K
KTKT Corp
$948K
CNOBConnectOne Bancorp Inc
$945K
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