BARCLAYS PLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$217.9M

Holdings

4,396

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,396 positions)

StockValue
AAALCOA CORP
$211K
XMESPDR SER TR
$211K
EWJISHARES INC
$211K
MBLYMOBILEYE GLOBAL INC
$211K
LILALIBERTY LATIN AMERICA LTD
$211K
ACHRARCHER AVIATION INC
$211K
SSENTINELONE INC
$210K
0OIASOLARWINDS CORP
$210K
ZZFCARPARTS COM INC
$210K
DELLDELL TECHNOLOGIES INC
$209K
BXMTBLACKSTONE MTG TR INC
$209K
ALXALEXANDERS INC
$209K
NODKNI HLDGS INC
$209K
PHMPULTE GROUP INC
$208K
CCXUSDSKILLSOFT CORP
$208K
PSNLPERSONALIS INC
$208K
AESIATLAS ENERGY SOLUTIONS INC
$208K
CENTCENTRAL GARDEN &amp PET CO
$208K
REPXRILEY EXPLORATION PERMIAN IN
$207K
MBCNMIDDLEFIELD BANC CORP
$207K
DDOGDATADOG INC
$206K
AYATLANTICA SUSTAINABLE INFR P
$206K
VKTXVIKING THERAPEUTICS INC
$205K
GEF/BGREIF INC
$205K
CTOSCUSTOM TRUCK ONE SOURCE INC
$205K
CSVCARRIAGE SVCS INC
$205K
AMSWAUSDAMER SOFTWARE INC
$205K
IVRINVESCO MORTGAGE CAPITAL INC
$205K
ACHCACADIA HEALTHCARE COMPANY IN
$204K
HLNEHAMILTON LANE INC
$204K
TARGET GLOBAL ACQUISI I CORP
$204K
LOVELOVESAC COMPANY
$204K
PYCRPAYCOR HCM INC
$204K
ORCORCHID IS CAP INC
$204K
MPLNUSDMULTIPLAN CORPORATION
$204K
PKGPACKAGING CORP AMER
$203K
SWKSTANLEY BLACK &amp DECKER INC
$203K
COPCONOCOPHILLIPS
$202K
GTLBGITLAB INC
$202K
SLDPSOLID POWER INC
$202K
POLYMET MNG CORP
$202K
2JQGRITSTONE BIO INC
$202K
SHGSHINHAN FINANCIAL GROUP CO L
$202K
UTBUNITY BANCORP INC
$202K
GHCGRAHAM HLDGS CO
$201K
TSBKTIMBERLAND BANCORP INC
$201K
OVLYOAK VY BANCORP OAKDALE CALIF
$201K
RXSTRXSIGHT INC
$201K
MLNKMERIDIANLINK INC
$201K
AVNWAVIAT NETWORKS INC
$201K
MLIMUELLER INDS INC
$200K
BCBPBCB BANCORP INC
$200K
1RGREV GROUP INC
$200K
ONLORION OFFICE REIT INC
$199K
CLOVCLOVER HEALTH INVESTMENTS CO
$199K
AWGASBURY AUTOMOTIVE GROUP INC
$198K
CMGCHIPOTLE MEXICAN GRILL INC
$197K
GICGLOBAL INDUSTRIAL COMPANY
$197K
FRPHFRP HLDGS INC
$197K
6PMPARAMOUNT GROUP INC
$196K
MLYSMINERALYS THERAPEUTICS INC
$196K
QTRXQUANTERIX CORP
$196K
EHTHEHEALTH INC
$196K
ZIONZIONS BANCORPORATION N A
$195K
CNTCENTURY CASINOS INC
$195K
HURCHURCO CO
$195K
XLESELECT SECTOR SPDR TR
$195K
BCCBOISE CASCADE CO DEL
$194K
PANLPANGAEA LOGISTICS SOLUTION L
$194K
BOQII HLDG LTD
$194K
XAIRBEYOND AIR INC
$194K
LUNGPULMONX CORP
$194K
TRCTEJON RANCH CO
$194K
PMT 5.5 11/01/24PENNYMAC CORP
$193K
VOVANGUARD INDEX FDS
$193K
WWAYFAIR INC
$192K
AFGAMERICAN FINL GROUP INC OHIO
$192K
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$192K
LOWLOWES COS INC
$191K
BMIBADGER METER INC
$191K
PINEALPINE INCOME PPTY TR INC
$191K
HNRGHALLADOR ENERGY COMPANY
$191K
OLPONE LIBERTY PPTYS INC
$191K
OREUROSISKO GOLD ROYALTIES LTD
$191K
NTLAINTELLIA THERAPEUTICS INC
$190K
SKLZSKILLZ INC
$190K
NEWREURNEW RELIC INC
$190K
SOHUSOHU COM LTD
$190K
STOKSTOKE THERAPEUTICS INC
$190K
HDSNHUDSON TECHNOLOGIES INC
$190K
BORRBORR DRILLING LTD
$189K
RLXRLX TECHNOLOGY INC
$189K
SWXSOUTHWEST GAS HLDGS INC
$189K
ASPNASPEN AEROGELS INC
$189K
JILLJ JILL INC
$189K
$189K
CALYTOPGOLF CALLAWAY BRANDS CORP
$188K
EWTXEDGEWISE THERAPEUTICS INC
$188K
BHBIGLARI HLDGS INC
$188K
RBCAAREPUBLIC BANCORP INC KY
$187K
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