BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$77.8M

Holdings

3,227

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,227 positions)

StockValue
HIWHighwoods Properties Inc
$2.2M
TSAACI Worldwide Inc
$2.2M
IOSPInnospec Inc
$2.2M
WIREEUREncore Wire Corp
$2.2M
GKOSGlaukos Corp
$2.2M
CAKECheesecake Factory Inc The
$2.2M
KPTIEURKaryopharm Therapeutics Inc
$2.2M
KRTXKaruna Therapeutics Inc
$2.2M
DBCInvesco DB Commodity Index Tracking Fund
$2.2M
TGLSTecnoglass Inc
$2.2M
ADNTAdient PLC
$2.2M
RITMRithm Capital Corp
$2.2M
CNRCanadian National Railway Co
$2.2M
TWOU2U Inc
$2.2M
ITUBItau Unibanco Holding SA
$2.2M
RGAReinsurance Group of America Inc
$2.2M
ENREnergizer Holdings Inc
$2.2M
SKYWSkyWest Inc
$2.2M
WBWeibo Corp
$2.2M
SKTTanger Factory Outlet Centers Inc
$2.2M
AMBAAmbarella Inc
$2.1M
QA4AGentherm Inc
$2.1M
RBCRBC Bearings Inc
$2.1M
NWENorthWestern Corp
$2.1M
EUFNiShares MSCI Europe Financials ETF
$2.1M
LECOLincoln Electric Holdings Inc
$2.1M
TXNMPNM Resources Inc
$2.1M
TBBKBancorp Inc The
$2.1M
AMCXAMC Networks Inc
$2.1M
CPRXCatalyst Pharmaceuticals Inc
$2.1M
MCBMetropolitan Bank Holding Corp
$2.1M
HEPUSDHolly Energy Partners LP
$2.1M
CSLCarlisle Cos Inc
$2.1M
$2.1M
CALYTopgolf Callaway Brands Corp
$2.1M
LSTRLandstar System Inc
$2.1M
PIPRPiper Sandler Cos
$2.1M
DOOREURMasonite International Corp
$2.1M
APAMArtisan Partners Asset Management Inc
$2.1M
WTHWorthington Industries Inc
$2.1M
IGEiShares North American Natural Resources ETF
$2.1M
PPCPilgrim's Pride Corp
$2.1M
NYCBEURNew York Community Bancorp Inc
$2.1M
WHWyndham Hotels & Resorts Inc
$2.1M
BFAMBright Horizons Family Solutions Inc
$2.1M
LYV 2 02/15/25Live Nation Entertainment Inc
$2.0M
NAVINavient Corp
$2.0M
VGREURVector Group Ltd
$2.0M
GFFGriffon Corp
$2.0M
ESEESCO Technologies Inc
$2.0M
MTGMGIC Investment Corp
$2.0M
UFPTUFP Technologies Inc
$2.0M
PZZAPapa John's International Inc
$2.0M
ARLOArlo Technologies Inc
$2.0M
APLEApple Hospitality REIT Inc
$2.0M
MTRNMaterion Corp
$2.0M
Jupiter Acquisition Corp
$2.0M
CALMCal-Maine Foods Inc
$2.0M
BZHBeazer Homes USA Inc
$2.0M
MSMMSC Industrial Direct Co Inc
$2.0M
CFRCullen Frost Bankers Inc
$2.0M
ATSG*Air Transport Services Group Inc
$2.0M
EEFT 0.75 03/15/49Euronet Worldwide Inc
$2.0M
LAURLaureate Education Inc
$2.0M
KXIiShares Global Consumer Staples ETF
$2.0M
PRFTUSDPerficient Inc
$2.0M
IRTCiRhythm Technologies Inc
$2.0M
PJTPJT Partners Inc
$2.0M
SWXSouthwest Gas Holdings Inc
$2.0M
ARVNArvinas Inc
$2.0M
AMHAmerican Homes 4 Rent
$1.9M
DISHDISH Network Corp
$1.9M
GSYInvesco Ultra Short Duration ETF
$1.9M
SUXTD SYNNEX Corp
$1.9M
UBSIUnited Bankshares Inc WV
$1.9M
GPKGraphic Packaging Holding Co
$1.9M
JAZZJazz Pharmaceuticals PLC
$1.9M
OSISOSI Systems Inc
$1.9M
BYDBoyd Gaming Corp
$1.9M
EGPEastGroup Properties Inc
$1.9M
THSTreeHouse Foods Inc
$1.9M
FXOFirst Trust Financial AlphaDEX Fund
$1.9M
MPTMedical Properties Trust Inc
$1.9M
MG1MGE Energy Inc
$1.9M
LPGDorian LPG Ltd
$1.9M
AELUSDAmerican Equity Investment Life Holding Co
$1.9M
HUBGHub Group Inc
$1.9M
GATXGATX Corp
$1.9M
ATENA10 Networks Inc
$1.9M
SRSpire Inc
$1.9M
GOLFAcushnet Holdings Corp
$1.9M
DORMDorman Products Inc
$1.9M
MRTNMarten Transport Ltd
$1.9M
AXSMAxsome Therapeutics Inc
$1.9M
HOMBHome BancShares Inc AR
$1.9M
PLUSePlus Inc
$1.9M
WTTRSelect Water Solutions Inc
$1.9M
AVTRAvantor Inc
$1.9M
SRCLStericycle Inc
$1.9M
CIBRFirst Trust NASDAQ Cybersecurity ETF
$1.9M
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