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
PLMRPalomar Holdings Inc
$1.3M
HELEHelen of Troy Ltd
$1.3M
FCPTFour Corners Property Trust Inc
$1.3M
RCKTRocket Pharmaceuticals Inc
$1.3M
ICPTUSDIntercept Pharmaceuticals Inc
$1.3M
CATYCathay General Bancorp
$1.3M
VBTXVeritex Holdings Inc
$1.3M
EDVVanguard Extended Duration Treasury ETF
$1.3M
G7AGrupo Aeroportuario del Centro Norte SAB de CV
$1.3M
AGYSAgilysys Inc
$1.3M
PFGCPerformance Food Group Co
$1.3M
ATGEAdtalem Global Education Inc
$1.3M
FHBFirst Hawaiian Inc
$1.3M
EATBrinker International Inc
$1.2M
AROCArchrock Inc
$1.2M
LGNDLigand Pharmaceuticals Inc
$1.2M
LITGlobal X Lithium & Battery Tech ETF
$1.2M
GEFGreif Inc
$1.2M
DXPEDXP Enterprises Inc TX
$1.2M
CTSCTS Corp
$1.2M
PBVPrestige Consumer Healthcare Inc
$1.2M
SAVE 1 05/15/26Spirit Airlines Inc
$1.2M
LGF/BEURLions Gate Entertainment Corp
$1.2M
PENPenumbra Inc
$1.2M
LPXLouisiana-Pacific Corp
$1.2M
PINCPremier Inc
$1.2M
GRBKGreen Brick Partners Inc
$1.2M
MLKNMillerKnoll Inc
$1.2M
ITTITT Inc
$1.2M
ASBAssociated Banc-Corp
$1.2M
RCI/BRogers Communications Inc
$1.2M
AVAAvista Corp
$1.2M
IBOCInternational Bancshares Corp
$1.2M
OLLIOllie's Bargain Outlet Holdings Inc
$1.2M
BURLBurlington Stores Inc
$1.2M
FIBKFirst Interstate BancSystem Inc
$1.2M
KNSAKiniksa Pharmaceuticals Ltd
$1.2M
MTWManitowoc Co Inc The
$1.2M
4DHDana Inc
$1.2M
ROFKforce Inc
$1.2M
IHGInterContinental Hotels Group PLC
$1.2M
LEALear Corp
$1.2M
TCBITexas Capital Bancshares Inc
$1.2M
MSAMSA Safety Inc
$1.2M
POWLPowell Industries Inc
$1.2M
LAMRLamar Advertising Co
$1.2M
RGRSturm Ruger & Co Inc
$1.2M
NOKNokia Oyj
$1.2M
CXWCoreCivic Inc
$1.2M
MEDMedifast Inc
$1.2M
AATAmerican Assets Trust Inc
$1.2M
IDAIDACORP Inc
$1.2M
CGWInvesco S&P Global Water Index ETF
$1.2M
IRBTQiRobot Corp
$1.2M
JELDJELD-WEN Holding Inc
$1.2M
GLNGGolar LNG Ltd
$1.2M
HLITHarmonic Inc
$1.2M
COLBColumbia Banking System Inc
$1.2M
MEIMethode Electronics Inc
$1.1M
HCCWarrior Met Coal Inc
$1.1M
NRPNatural Resource Partners LP
$1.1M
STAGSTAG Industrial Inc
$1.1M
ENPH 0 03/01/28Enphase Energy Inc
$1.1M
WSFSWSFS Financial Corp
$1.1M
TALOTalos Energy Inc
$1.1M
PRIMPrimoris Services Corp
$1.1M
BOKFBOK Financial Corp
$1.1M
REZIResideo Technologies Inc
$1.1M
NVEEUSDNV5 Global Inc
$1.1M
CRICarter's Inc
$1.1M
NGNovagold Resources Inc
$1.1M
LEVILevi Strauss & Co
$1.1M
RIOTRiot Platforms Inc
$1.1M
TDSTelephone and Data Systems Inc
$1.1M
VSTOEURVista Outdoor Inc
$1.1M
MBUUMalibu Boats Inc
$1.1M
NPOEnPro Industries Inc
$1.1M
LAC1EURLithium Americas Corp
$1.1M
KALUKaiser Aluminum Corp
$1.1M
GONGeron Corp
$1.1M
APPSDigital Turbine Inc
$1.1M
KFYKorn Ferry
$1.1M
SAICScience Applications International Corp
$1.1M
AGFirst Majestic Silver Corp
$1.1M
SEDG 0 09/15/25SolarEdge Technologies Inc
$1.1M
GLOBGlobant SA
$1.1M
RDNTRadNet Inc
$1.1M
ALLYAlly Financial Inc
$1.1M
EVBGEUREverbridge Inc
$1.1M
DBIDesigner Brands Inc
$1.1M
DGIIDigi International Inc
$1.1M
VISNCommScope Holding Co Inc
$1.1M
SUISun Communities Inc
$1.1M
SUPNSupernus Pharmaceuticals Inc
$1.1M
RUSHARush Enterprises Inc
$1.1M
UISUnisys Corp
$1.1M
PAASPan American Silver Corp
$1.1M
CENTACentral Garden & Pet Co
$1.1M
MNKDMannKind Corp
$1.1M
MTZMasTec Inc
$1.1M
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