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
JBSSJohn B Sanfilippo & Son Inc
$1.9M
LNNLindsay Corp
$1.9M
EWCiShares MSCI Canada ETF
$1.8M
DKSDick's Sporting Goods Inc
$1.8M
CUBECubeSmart
$1.8M
AIRAAR Corp
$1.8M
PLABPhotronics Inc
$1.8M
HCSGHealthcare Services Group Inc
$1.8M
RDNRadian Group Inc
$1.8M
SEMSelect Medical Holdings Corp
$1.8M
P5YBRF SA
$1.8M
TRNSTranscat Inc
$1.8M
BKHBlack Hills Corp
$1.8M
ALLOAllogene Therapeutics Inc
$1.8M
NWNNorthwest Natural Holding Co
$1.8M
MTNVail Resorts Inc
$1.8M
CPKChesapeake Utilities Corp
$1.8M
GBCIGlacier Bancorp Inc
$1.8M
SPXVProshares Trust-S&P 500 EX-Health Care ETF
$1.8M
COLDAmericold Realty Trust Inc
$1.8M
ALGTAllegiant Travel Co
$1.8M
SPNSSapiens International Corp NV
$1.8M
VXFVanguard Extended Market ETF
$1.8M
PRLBProto Labs Inc
$1.8M
EWIiShares MSCI Italy ETF
$1.8M
JXC1Ziff Davis Inc
$1.8M
SONYSony Group Corp
$1.8M
MODModine Manufacturing Co
$1.8M
NWSNews Corp
$1.8M
ESGREnstar Group Ltd
$1.8M
COSCNO Financial Group Inc
$1.8M
GMEDGlobus Medical Inc
$1.8M
HHyatt Hotels Corp
$1.8M
FUODolby Laboratories Inc
$1.7M
MODNEURModel N Inc
$1.7M
IRTIndependence Realty Trust Inc
$1.7M
HALO 1 08/15/28Halozyme Therapeutics Inc
$1.7M
QUREuniQure NV
$1.7M
ACAArcosa Inc
$1.7M
HWCHancock Whitney Corp
$1.7M
SNDXSyndax Pharmaceuticals Inc
$1.7M
NTRANatera Inc
$1.7M
ALSNAllison Transmission Holdings Inc
$1.7M
KWKennedy-Wilson Holdings Inc
$1.7M
DOCUSDPhysicians Realty Trust
$1.7M
WIXWix.com Ltd
$1.7M
CTRECareTrust REIT Inc
$1.7M
NSZNetScout Systems Inc
$1.7M
RYIRyerson Holding Corp
$1.7M
SKYYFirst Trust Cloud Computing ETF
$1.7M
FIZZNational Beverage Corp
$1.7M
PICKiShares MSCI Global Metals & Mining Producers ETF
$1.7M
DRHDiamondRock Hospitality Co
$1.7M
NTRNutrien Ltd
$1.7M
PRKSSeaWorld Entertainment Inc
$1.7M
ABCBAmeris Bancorp
$1.7M
PSMTPriceSmart Inc
$1.7M
CRKComstock Resources Inc
$1.7M
ALGAlamo Group Inc
$1.6M
EXPIeXp World Holdings Inc
$1.6M
CBSHCommerce Bancshares Inc MO
$1.6M
VCELVericel Corp
$1.6M
PCHPotlatchDeltic Corp
$1.6M
UPBDUpbound Group Inc
$1.6M
NGVTIngevity Corp
$1.6M
RVNCEURRevance Therapeutics Inc
$1.6M
PDFSPDF Solutions Inc
$1.6M
LXPUSDLXP Industrial Trust
$1.6M
AWIArmstrong World Industries Inc
$1.6M
CCChemours Co The
$1.6M
TPHTri Pointe Homes Inc
$1.6M
FNBFNB Corp PA
$1.6M
FNDFloor & Decor Holdings Inc
$1.6M
CDPCOPT Defense Properties
$1.6M
UMBFUMB Financial Corp
$1.6M
ARESAres Management Corp
$1.6M
CRVLCorVel Corp
$1.6M
COLMColumbia Sportswear Co
$1.6M
SAPSAP SE
$1.6M
ARLPAlliance Resource Partners LP
$1.6M
IRDMIridium Communications Inc
$1.6M
KMTKennametal Inc
$1.6M
LEGLeggett & Platt Inc
$1.6M
CHGGChegg Inc
$1.6M
PGTIUSDPGT Innovations Inc
$1.6M
AGMFederal Agricultural Mortgage Corp
$1.6M
PIImpinj Inc
$1.6M
ARCBArcBest Corp
$1.6M
ABEVAmbev SA
$1.6M
SWAVUSDShockwave Medical Inc
$1.6M
HLIOHelios Technologies Inc
$1.6M
MXMagnachip Semiconductor Corp
$1.6M
OECOrion SA
$1.6M
ACMRACM Research Inc
$1.6M
NMIHNMI Holdings Inc
$1.6M
GSHDGoosehead Insurance Inc
$1.6M
CSGSCSG Systems International Inc
$1.5M
ZUOUSDZuora Inc
$1.5M
APOGApogee Enterprises Inc
$1.5M
ERIIEnergy Recovery Inc
$1.5M
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