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
PRAProAssurance Corp
$726K
HUBBHubbell Inc
$726K
UEUrban Edge Properties
$726K
1GSNNovanta Inc
$724K
WAFDWashington Federal Inc
$721K
CUZCousins Properties Inc
$719K
EFTTechTarget Inc
$717K
SAFTSafety Insurance Group Inc
$716K
EMBCEmbecta Corp
$716K
FBKFB Financial Corp
$715K
DCP Midstream LP
$714K
CHNGUSDChange Healthcare Inc
$712K
RNAAvidity Biosciences Inc
$710K
BDNBrandywine Realty Trust
$710K
DBIDesigner Brands Inc
$706K
EIDOiShares MSCI Indonesia ETF
$704K
REPLReplimune Group Inc
$704K
RLXRLX Technology Inc
$704K
AUBAtlantic Union Bankshares Corp
$704K
AXSMAxsome Therapeutics Inc
$702K
TOWNTowne Bank/Portsmouth VA
$702K
PQ3Provident Financial Services Inc
$700K
SAIASaia Inc
$698K
RPAYRepay Holdings Corp
$697K
ETDEthan Allen Interiors Inc
$695K
GMS1EURGMS Inc
$694K
GOGLGolden Ocean Group Ltd
$692K
ALAir Lease Corp
$690K
AOSLAlpha & Omega Semiconductor Ltd
$690K
RYRoyal Bank of Canada
$689K
IMKTAIngles Markets Inc
$689K
QTRXQuanterix Corp
$688K
ETWOGBPE2open Parent Holdings Inc
$687K
HCKTHackett Group Inc
$686K
VXRTVaxart Inc
$685K
CGWInvesco S&P Global Water Index ETF
$682K
SVXYProShares Short VIX Short-Term Futures ETF
$681K
TFINTriumph Bancorp Inc
$681K
RAMPLiveRamp Holdings Inc
$680K
DOOREURMasonite International Corp
$680K
AMRCAmeresco Inc
$680K
QTWOQ2 Holdings Inc
$680K
CVGWCalavo Growers Inc
$679K
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
$679K
Research Alliance Corp II
$678K
WWWWolverine World Wide Inc
$677K
OFGOFG Bancorp
$674K
VGREURVector Group Ltd
$674K
DEAEasterly Government Properties Inc
$674K
PAGSPagseguro Digital Ltd
$673K
IMMRImmersion Corp
$673K
SLCAUS Silica Holdings Inc
$671K
NTBBank of NT Butterfield & Son Ltd
$668K
FHBFirst Hawaiian Inc
$668K
CQPCheniere Energy Partners LP
$667K
ALEXAlexander & Baldwin Inc
$667K
CUBICustomers Bancorp Inc
$667K
OPLNKAR Auction Services Inc
$666K
URBNUrban Outfitters Inc
$665K
IEURiShares Core MSCI Europe ETF
$664K
FBNDFidelity Total Bond ETF
$662K
QVCAUSDQurate Retail Inc
$661K
GTYGetty Realty Corp
$660K
3TYTitan Machinery Inc
$659K
COHUCohu Inc
$659K
GONGeron Corp
$659K
SHAKShake Shack Inc
$659K
BHEBenchmark Electronics Inc
$657K
HYLNHyliion Holdings Corp
$656K
PDCEUSDPDC Energy Inc
$655K
MTRNMaterion Corp
$654K
LXULSB Industries Inc
$654K
CERTCertara Inc
$653K
HLIOHelios Technologies Inc
$652K
LAC1EURLithium Americas Corp
$651K
LZBLa-Z-Boy Inc
$651K
WLYJohn Wiley & Sons Inc
$650K
XLREReal Estate Select Sector SPDR Fund
$650K
NGNovagold Resources Inc
$650K
MSEXMiddlesex Water Co
$648K
BNFTEURBenefitfocus Inc
$644K
Sports Ventures Acquisition Corp
$642K
STARiStar Inc
$641K
ACHRArcher Aviation Inc
$640K
LAURLaureate Education Inc
$638K
BTAIEURBioxcel Therapeutics Inc
$637K
AKRAcadia Realty Trust
$634K
AATAmerican Assets Trust Inc
$634K
ALGTAllegiant Travel Co
$633K
SLVMSylvamo Corp
$633K
OSISOSI Systems Inc
$631K
PFGCPerformance Food Group Co
$631K
CAPLCrossAmerica Partners LP
$631K
BBTBerkshire Hills Bancorp Inc
$627K
DCIDonaldson Co Inc
$625K
WENWendy's Co
$624K
EFSCEnterprise Financial Services Corp
$623K
EVOP1EUREvo Payments Inc
$620K
CDXSCodexis Inc
$620K
KALUKaiser Aluminum Corp
$616K
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