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)
| Stock | Value |
|---|---|
HNRGHallador Energy Co | $304K |
DMRCDigimarc Corp | $304K |
PCYOPure Cycle Corp | $301K |
TCMDTactile Systems Technology Inc | $301K |
SRIStoneridge Inc | $300K |
SA2DSandRidge Energy Inc | $299K |
HVTHaverty Furniture Cos Inc | $295K |
GDOTGreen Dot Corp | $294K |
OSBCOld Second Bancorp Inc | $293K |
AXTAAxalta Coating Systems Ltd | $292K |
EGRXEagle Pharmaceuticals Inc DE | $292K |
TMPTompkins Financial Corp | $291K |
BVBrightView Holdings Inc | $287K |
LOGILogitech International SA | $286K |
HEWJiShares Currency Hedged MSCI Japan ETF | $285K |
OSG1EUROverseas Shipholding Group Inc | $284K |
RRNRed Robin Gourmet Burgers Inc | $282K |
NPKNational Presto Industries Inc | $282K |
EBIXEUREbix Inc | $279K |
CENTCentral Garden & Pet Co | $279K |
HROWHarrow Inc | $278K |
EEMAiShares MSCI Emerging Markets Asia ETF | $276K |
HTBHomeTrust Bancshares Inc | $275K |
CERSCerus Corp | $274K |
TPICQTPI Composites Inc | $273K |
IYTiShares US Transportation ETF | $272K |
GOGLGolden Ocean Group Ltd | $272K |
DOCU 0 01/15/24DocuSign Inc | $272K |
LENLennar Corp | $271K |
ATRIUSDAtrion Corp | $271K |
CMGChipotle Mexican Grill Inc | $271K |
REGNRegeneron Pharmaceuticals Inc | $270K |
NATHNathan's Famous Inc | $269K |
ESQEsquire Financial Holdings Inc | $269K |
THFFFirst Financial Corp IN | $269K |
35YCoreCard Corp | $267K |
BYByline Bancorp Inc | $267K |
EFCEllington Financial Inc | $267K |
EBFEnnis Inc | $267K |
GEVOGevo Inc | $266K |
LMBLimbach Holdings Inc | $266K |
OTXOpen Text Corp | $264K |
FPIFarmland Partners Inc | $264K |
ANIKAnika Therapeutics Inc | $264K |
CRBNiShares MSCI ACWI Low Carbon Target ETF | $264K |
WW6WW International Inc | $263K |
TMOThermo Fisher Scientific Inc | $260K |
VNLAJanus Henderson Short Duration Income ETF | $259K |
AQLTiShares US Treasury Bond ETF | $258K |
FISIFinancial Institutions Inc | $256K |
WDC 1.5 02/01/24Western Digital Corp | $255K |
CCNECNB Financial Corp PA | $255K |
KEXKirby Corp | $254K |
FLSFlowserve Corp | $252K |
HAYNUSDHaynes International Inc | $252K |
CSVCarriage Services Inc | $251K |
GNKGenco Shipping & Trading Ltd | $251K |
MVISMicroVision Inc | $251K |
HBNCHorizon Bancorp Inc IN | $250K |
RYNRayonier Inc | $250K |
CCOClear Channel Outdoor Holdings Inc | $247K |
FFFutureFuel Corp | $247K |
FFICFlushing Financial Corp | $246K |
LRCXEURLam Research Corp | $245K |
XEJAccuray Inc | $243K |
SPFISouth Plains Financial Inc | $243K |
SATSEchoStar Corp | $242K |
MBWMMercantile Bank Corp | $242K |
HEHawaiian Electric Industries Inc | $242K |
ECEcopetrol SA | $240K |
—Green Plains Partners LP | $240K |
PAHCPhibro Animal Health Corp | $239K |
UTIUniversal Technical Institute Inc | $238K |
INSEInspired Entertainment Inc | $238K |
LXULSB Industries Inc | $237K |
RMNIRimini Street Inc | $236K |
HUYAHUYA Inc | $234K |
DXJWisdomTree Japan Hedged Equity Fund | $233K |
BLOKAmplify Transformational Data Sharing ETF | $233K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $232K |
CDECoeur Mining Inc | $232K |
CLFDClearfield Inc | $232K |
EWLiShares MSCI Switzerland ETF | $231K |
OSGAmbac Financial Group Inc | $231K |
GPROGoPro Inc | $231K |
CPSCooper-Standard Holdings Inc | $230K |
BANCBanc of California Inc | $230K |
LXFRLuxfer Holdings PLC | $230K |
CLMBClimb Global Solutions Inc | $229K |
URGNUroGen Pharma Ltd | $229K |
TKRTimken Co The | $228K |
CTBICommunity Trust Bancorp Inc | $228K |
SAMGSilvercrest Asset Management Group Inc | $228K |
TIPTTiptree Inc | $228K |
TPCTutor Perini Corp | $227K |
LBTYBLiberty Global PLC | $227K |
TACTransAlta Corp | $226K |
BMRCBank of Marin Bancorp | $225K |
FCBCFirst Community Bankshares Inc | $224K |
MOFGMidWestOne Financial Group Inc | $223K |