BNP PARIBAS FINANCIAL MARKETS Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$62.4M

Holdings

4,021

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,021 positions)

StockValue
ROICUSDRetail Opportunity Investments Corp
$865K
RMAXRE/MAX Holdings Inc
$863K
MCBMetropolitan Bank Holding Corp
$859K
APAMArtisan Partners Asset Management Inc
$853K
VRTSVirtus Investment Partners Inc
$852K
UMPQUSDUmpqua Holdings Corp
$852K
WKCWorld Fuel Services Corp
$846K
SATSEchoStar Corp
$843K
KROSKeros Therapeutics Inc
$843K
TRNTrinity Industries Inc
$842K
DFINDonnelley Financial Solutions Inc
$842K
GKOSGlaukos Corp
$838K
RNSTRenasant Corp
$838K
COKECoca-Cola Consolidated Inc
$837K
NVTnVent Electric PLC
$837K
TG7Triumph Group Inc
$836K
CHCOCity Holding Co
$836K
SCHHSchwab U.S. REIT ETF
$831K
DRVNDriven Brands Holdings Inc
$830K
VNDAVanda Pharmaceuticals Inc
$829K
ABEVAmbev SA
$826K
XHRXenia Hotels & Resorts Inc
$825K
WSBCWesBanco Inc
$823K
TRMDTORM PLC
$823K
FRMEFirst Merchants Corp
$816K
FULTFulton Financial Corp
$814K
ICFIICF International Inc
$811K
CPGCrescent Point Energy Corp
$810K
SKYWSkyWest Inc
$809K
GILGildan Activewear Inc
$808K
ATRCAtriCure Inc
$807K
GFFGriffon Corp
$806K
KAIKadant Inc
$805K
SGSweetgreen Inc
$805K
THTarget Hospitality Corp
$804K
HTLFEURHeartland Financial USA Inc
$804K
GGALGrupo Financiero Galicia SA
$802K
AQN.TOAlgonquin Power & Utilities Corp
$800K
NWBINorthwest Bancshares Inc
$798K
CIMChimera Investment Corp
$798K
SCHN1EURSchnitzer Steel Industries Inc
$797K
KOFCoca-Cola Femsa SAB de CV
$797K
XPOXPO Logistics Inc
$796K
IDYAIdeaya Biosciences Inc
$795K
STRAStrategic Education Inc
$795K
BUDAnheuser-Busch InBev SA/NV
$794K
CRSCarpenter Technology Corp
$793K
MNROMonro Inc
$791K
ELMEWashington Real Estate Investment Trust
$791K
VGTVanguard Information Technology ETF
$790K
Viavi Solutions Inc
$786K
BLNKBlink Charging Co
$784K
GOLFAcushnet Holdings Corp
$784K
IVRInvesco Mortgage Capital Inc
$780K
RRXRegal Rexnord Corp
$779K
GSHDGoosehead Insurance Inc
$779K
MEIMethode Electronics Inc
$779K
TROXTronox Holdings PLC
$779K
PLNTPlanet Fitness Inc
$777K
FW2NBanner Corp
$777K
TSVT*2seventy bio Inc
$776K
U6ZUranium Energy Corp
$773K
TAUSDTravelCenters of America Inc
$772K
ANABAnaptysBio Inc
$770K
HZOMarineMax Inc
$770K
PRGPROG Holdings Inc
$767K
TXTernium SA
$766K
GDRXGoodRx Holdings Inc
$765K
PRCTPROCEPT BioRobotics Corp
$765K
Global Consumer Acquisition Corp
$765K
GELGenesis Energy LP
$765K
PAHUSDElement Solutions Inc
$760K
URAGlobal X Uranium ETF
$758K
GIIIG-III Apparel Group Ltd
$755K
MGRCMcGrath RentCorp
$754K
Invitae Corp
$752K
PLMRPalomar Holdings Inc
$752K
PLAYDave & Buster's Entertainment Inc
$751K
RGAReinsurance Group of America Inc
$750K
ATRAGBXAtara Biotherapeutics Inc
$749K
AYXEURAlteryx Inc
$743K
MDUMDU Resources Group Inc
$743K
TIMBTIM SA/Brazil
$742K
FMFFormFactor Inc
$741K
VSTOEURVista Outdoor Inc
$741K
MTWManitowoc Co Inc
$738K
AXIACentrais Eletricas Brasileiras SA
$737K
GRINGrindrod Shipping Holdings Ltd
$737K
IBRXImmunityBio Inc
$736K
APPFAppfolio Inc
$733K
ACCDEURAccolade Inc
$732K
OSKOshkosh Corp
$731K
JT5Mueller Water Products Inc
$730K
CARGCargurus Inc
$730K
TGHTextainer Group Holdings Ltd
$730K
NOGNorthern Oil and Gas Inc
$730K
ALECAlector Inc
$729K
ENBEnbridge Inc
$729K
QUOTUSDQuotient Technology Inc
$729K
VRDNViridian Therapeutics Inc
$726K
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