BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$80.0M

Holdings

3,292

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,292 positions)

#	Stock	Shares	Value	% Portfolio	Type
2301	HVTHaverty Furniture Cos Inc	9,220	$278K	0.35%
2302	PTITelkom Indonesia Persero Tbk PT	10,320	$275K	0.34%
2303	HOUSAnywhere Real Estate Inc	41,308	$275K	0.34%
2304	EEMAiShares MSCI Emerging Markets Asia ETF	4,186	$275K	0.34%
2305	TASTUSDCarrols Restaurant Group Inc	54,466	$274K	0.34%
2306	ESPREsperion Therapeutics Inc	196,663	$273K	0.34%
2307	GPROGoPro Inc	65,810	$272K	0.34%
2308	COSTCostco Wholesale Corp	479,430	$271K	0.34%	Put
2309	FCFranklin Covey Co	6,204	$270K	0.34%
2310	ZEUSOlympic Steel Inc	5,510	$269K	0.34%
2311	PLPCPreformed Line Products Co	1,728	$269K	0.34%
2312	THTarget Hospitality Corp	20,060	$269K	0.34%
2313	SATSEchoStar Corp	15,381	$266K	0.33%
2314	EBIXEUREbix Inc	10,585	$266K	0.33%
2315	PRSUViad Corp	9,760	$262K	0.33%
2316	LOBLive Oak Bancshares Inc	9,989	$262K	0.33%
2317	NHCNational HealthCare Corp	4,252	$262K	0.33%
2318	OISOil States International Inc	35,136	$262K	0.33%
2319	REXREX American Resources Corp	7,551	$262K	0.33%
2320	INTTinTEST Corp	9,948	$261K	0.33%
2321	BLNKBlink Charging Co	43,514	$260K	0.33%
2322	HCKTHackett Group Inc The	11,628	$259K	0.32%
2323	ANIKAnika Therapeutics Inc	9,947	$258K	0.32%
2324	LVLNSPDR S&P Pharmaceuticals ETF	6,308	$258K	0.32%
2325	NATNordic American Tankers Ltd	70,422	$258K	0.32%
2326	KEKimball Electronics Inc	9,326	$257K	0.32%
2327	VREXVarex Imaging Corp	10,935	$257K	0.32%
2328	SAVACassava Sciences Inc	10,445	$256K	0.32%
2329	ECEcopetrol SA	25,037	$256K	0.32%
2330	GLREGreenlight Capital Re Ltd	24,223	$255K	0.32%
2331	KOPKoppers Holdings Inc	7,507	$255K	0.32%
2332	CVLGCovenant Logistics Group Inc	5,815	$254K	0.32%
2333	AMGAffiliated Managers Group Inc	1,679	$251K	0.31%
2334	LRCXEURLam Research Corp	231,793	$251K	0.31%	Put
2335	LOGILogitech International SA	4,164	$247K	0.31%
2336	AZTAAzenta Inc	5,290	$246K	0.31%
2337	FORForestar Group Inc	10,886	$245K	0.31%
2338	DSKEUSDDASEKE INC	34,446	$245K	0.31%
2339	MLB1MercadoLibre Inc	149,898	$245K	0.31%	Put
2340	ORLYO'Reilly Automotive Inc	255,485	$244K	0.31%
2341	AXIACentrais Eletricas Brasileiras SA	29,527	$244K	0.31%
2342	PAHCPhibro Animal Health Corp	17,846	$244K	0.31%
2343	MRSNMersana Therapeutics Inc	74,002	$243K	0.30%
2344	EFCEllington Financial Inc	17,601	$242K	0.30%
2345	GOGLGolden Ocean Group Ltd	32,113	$242K	0.30%
2346	OCFCOceanFirst Financial Corp	15,456	$241K	0.30%
2347	CASSCass Information Systems Inc	6,221	$241K	0.30%
2348	BFCBank First Corp	2,882	$239K	0.30%
2349	FRPHFRP Holdings Inc	4,157	$239K	0.30%
2350	IIIVI3 Verticals Inc	10,493	$239K	0.30%
2351	RCOResources Connection Inc	15,170	$238K	0.30%
2352	DHILDiamond Hill Investment Group Inc	1,393	$238K	0.30%
2353	PEBOPeoples Bancorp Inc OH	8,930	$237K	0.30%
2354	CAECAE Inc	10,591	$237K	0.30%
2355	WEATUSDTeucrium Wheat Fund	36,650	$236K	0.30%
2356	SAVE 1 05/15/26Spirit Airlines Inc	293,000	$236K	0.30%
2357	OSGAmbac Financial Group Inc	16,580	$236K	0.30%
2358	TTITETRA Technologies Inc	69,752	$235K	0.29%
2359	HROWHarrow Health Inc	12,275	$233K	0.29%
2360	CNOBConnectOne Bancorp Inc	14,040	$232K	0.29%
2361	GD8AGravity Co Ltd	3,300	$231K	0.29%
2362	CPFCentral Pacific Financial Corp	14,604	$229K	0.29%
2363	NICNicolet Bankshares Inc	3,376	$229K	0.29%
2364	VBKVanguard Small-Cap Growth ETF	998	$229K	0.29%
2365	3TYTitan Machinery Inc	7,773	$229K	0.29%
2366	WW6WW International Inc	34,207	$229K	0.29%
2367	SFIXStitch Fix Inc	59,266	$228K	0.29%
2368	EGHT8x8 Inc	54,114	$228K	0.29%
2369	HTBKHeritage Commerce Corp	27,551	$228K	0.29%
2370	CERSCerus Corp	92,961	$228K	0.29%
2371	OPKOPKO Health Inc	104,913	$227K	0.28%
2372	TILEInterface Inc	25,876	$227K	0.28%
2373	PARPAR Technology Corp	6,900	$227K	0.28%
2374	CMTLComtech Telecommunications Corp	24,864	$227K	0.28%
2375	PRGOPerrigo Co PLC	6,629	$225K	0.28%
2376	QNSTQuinStreet Inc	25,519	$225K	0.28%
2377	SNAP 0.25 05/01/25Snap Inc	233,000	$224K	0.28%
2378	INBKFirst Internet Bancorp	15,102	$224K	0.28%
2379	INNSummit Hotel Properties Inc	34,115	$222K	0.28%
2380	RMNIRimini Street Inc	46,494	$222K	0.28%
2381	PS1Computer Programs and Systems Inc	8,925	$220K	0.28%
2382	HSTMHealthStream Inc	8,978	$220K	0.28%
2383	OLPOne Liberty Properties Inc	10,870	$220K	0.28%
2384	NVTA1EURInvitae Corp	195,333	$220K	0.28%
2385	IGFiShares Global Infrastructure ETF	4,683	$219K	0.27%
2386	CARAEURCara Therapeutics Inc	77,618	$219K	0.27%
2387	WF2Wintrust Financial Corp	3,016	$219K	0.27%
2388	HAFCHanmi Financial Corp	14,613	$218K	0.27%
2389	NMRKNewmark Group Inc	35,174	$218K	0.27%
2390	INVAInnoviva Inc	17,131	$218K	0.27%
2391	CCBCoastal Financial Corp WA	5,797	$218K	0.27%
2392	LBAIUSDLakeland Bancorp Inc	16,266	$217K	0.27%
2393	CMGChipotle Mexican Grill Inc	15,988	$215K	0.27%	Put
2394	CFFNCapitol Federal Financial Inc	34,568	$213K	0.27%
2395	BELFBBel Fuse Inc	3,721	$213K	0.27%
2396	—ETFMG Prime Mobile Payments ETF	4,996	$213K	0.27%
2397	CLWClearwater Paper Corp	6,818	$213K	0.27%
2398	FLGTFulgent Genetics Inc	5,732	$212K	0.27%
2399	BCSBarclays PLC	26,862	$211K	0.26%
2400	RYAMRayonier Advanced Materials Inc	49,226	$210K	0.26%

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