BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$122.7M
Holdings
3,356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,356 positions)
| Stock | Value |
|---|---|
USPHUS Physical Therapy Inc | $406K |
TGLSTecnoglass Inc | $406K |
AESIAtlas Energy Solutions Inc | $405K |
JACKJack in the Box Inc | $404K |
TOWNTowne Bank Portsmouth VA | $403K |
DCHAmerican Axle & Manufacturing Holdings Inc | $401K |
USMViShares MSCI USA Min Vol Factor ETF | $400K |
MTZMasTec Inc | $400K |
CRNXCrinetics Pharmaceuticals Inc | $400K |
GTESGates Industrial Corp PLC | $400K |
RDNTRadNet Inc | $398K |
LOVELovesac Co | $398K |
NVGSNavigator Holdings Ltd | $397K |
UFCSUnited Fire Group Inc | $396K |
VCYTVeracyte Inc | $396K |
CFFIC&F Financial Corp | $396K |
PQ3Provident Financial Services Inc | $395K |
PAHCPhibro Animal Health Corp | $395K |
FRMEFirst Merchants Corp | $395K |
ZYXIQZynex Inc | $394K |
ECEcopetrol SA | $392K |
KLACKLA Corp | $392K |
DHRB&G Foods Inc | $389K |
UTLUnitil Corp | $389K |
SEMSelect Medical Holdings Corp | $388K |
REGNRegeneron Pharmaceuticals Inc | $388K |
PCCPC Connection Inc | $387K |
SLPSimulations Plus Inc | $386K |
AOSLAlpha & Omega Semiconductor Ltd | $386K |
AUTLAutolus Therapeutics PLC | $384K |
TILEInterface Inc | $383K |
BKNGBooking Holdings Inc | $383K |
CVLGCovenant Logistics Group Inc | $382K |
CFRCullen Frost Bankers Inc | $382K |
PMTPennyMac Mortgage Investment Trust | $381K |
BBSIBarrett Business Services Inc | $381K |
GOGOGogo Inc | $380K |
LQDTLiquidity Services Inc | $379K |
DRHDiamondRock Hospitality Co | $379K |
OCULOcular Therapeutix Inc | $378K |
PARRPar Pacific Holdings Inc | $378K |
ALEXAlexander & Baldwin Inc | $377K |
PSECProspect Capital Corp | $377K |
CHUYUSDChuy's Holdings Inc | $375K |
STCStewart Information Services Corp | $373K |
TGSTransportadora de Gas del Sur SA | $373K |
AIQGlobal X Artificial Intelligence & Technology ETF | $373K |
CHCOCity Holding Co | $373K |
NEOGNeogen Corp | $373K |
THSTreeHouse Foods Inc | $372K |
OPLNOPENLANE Inc | $371K |
TRMKTrustmark Corp | $369K |
ARLPAlliance Resource Partners LP | $369K |
IRTCiRhythm Technologies Inc | $366K |
GTYGetty Realty Corp | $365K |
DGIIDigi International Inc | $364K |
MTUSMetallus Inc | $364K |
CEVACEVA Inc | $363K |
MCRIMonarch Casino & Resort Inc | $363K |
ARDXArdelyx Inc | $359K |
VUZIVuzix Corp | $359K |
CFFNCapitol Federal Financial Inc | $358K |
RCOResources Connection Inc | $358K |
NBTBNBT Bancorp Inc | $357K |
RMAXRE MAX Holdings Inc | $355K |
IDTIDT Corp | $353K |
QNSTQuinStreet Inc | $352K |
GSGiShares S&P GSCI Commodity Indexed Trust | $352K |
IARTIntegra LifeSciences Holdings Corp | $352K |
MLABMesa Laboratories Inc | $351K |
BTAIEURBioxcel Therapeutics Inc | $349K |
AGSPlayAGS Inc | $348K |
CNDTConduent Inc | $347K |
LINDLindblad Expeditions Holdings Inc | $345K |
KELYAKelly Services Inc | $345K |
CBSHCommerce Bancshares Inc MO | $344K |
JOUTJohnson Outdoors Inc | $344K |
UTIUniversal Technical Institute Inc | $343K |
W 1.125 11/01/24Wayfair Inc | $343K |
LYTSLSI Industries Inc | $342K |
EOLSEvolus Inc | $341K |
BL 0.125 08/01/24BlackLine Inc | $340K |
IBTXUSDIndependent Bank Group Inc | $339K |
DAKTDaktronics Inc | $339K |
WSRWhitestone REIT | $337K |
CERSCerus Corp | $336K |
OOMAOoma Inc | $336K |
BBIOBridgebio Pharma Inc | $336K |
OFIXOrthofix Medical Inc | $335K |
IXORIX Corp | $334K |
SU6Surmodics Inc | $334K |
ORGOOrganogenesis Holdings Inc | $334K |
XHRXenia Hotels & Resorts Inc | $331K |
QTRXQuanterix Corp | $331K |
CENTCentral Garden & Pet Co | $330K |
NIJNelnet Inc | $330K |
ACHOwens & Minor Inc | $328K |
HFWAHeritage Financial Corp WA | $327K |
BOKFBOK Financial Corp | $327K |
AMCXAMC Networks Inc | $327K |