BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5M
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| Stock | Value |
|---|---|
NINISOURCE INC | $414K |
LKQ1LKQ CORP | $414K |
RJFRAYMOND JAMES FINL INC | $413K |
TCN1EURTRICON RESIDENTIAL INC | $413K |
TCMDTACTILE SYS TECHNOLOGY INC | $413K |
LGFEURLIONS GATE ENTMNT CORP | $413K |
NVTSNAVITAS SEMICONDUCTOR CORP | $413K |
HTLDHEARTLAND EXPRESS INC | $413K |
ZEUSOLYMPIC STEEL INC | $413K |
UGRULTRAPAR PARTICIPACOES SA | $412K |
BLFSBIOLIFE SOLUTIONS INC | $412K |
BSFAANI PHARMACEUTICALS INC | $411K |
RCORESOURCES CONNECTION INC | $411K |
CEGCONSTELLATION ENERGY CORP | $410K |
FUTUFUTU HLDGS LTD | $410K |
TSCOTRACTOR SUPPLY CO | $409K |
APPAPPLOVIN CORP | $408K |
UVEUNIVERSAL INS HLDGS INC | $407K |
THRYTHRYV HLDGS INC | $407K |
LANDGLADSTONE LD CORP | $407K |
BCRXBIOCRYST PHARMACEUTICALS INC | $406K |
EBIXEUREBIX INC | $405K |
PKGPACKAGING CORP AMER | $404K |
RILYB. RILEY FINANCIAL INC | $404K |
NVRIENVIRI CORP | $404K |
FLNCFLUENCE ENERGY INC | $404K |
WMKWEIS MKTS INC | $404K |
VMEO*VIMEO INC | $404K |
POWLPOWELL INDS INC | $403K |
BCBEURPRIMO WATER CORPORATION | $401K |
SIBNSI-BONE INC | $401K |
—WAG GROUP CO | $400K |
DHTDHT HOLDINGS INC | $399K |
LXULSB INDS INC | $399K |
LLOEWS CORP | $398K |
ACLSAXCELIS TECHNOLOGIES INC | $398K |
ITUBITAU UNIBANCO HLDG S A | $395K |
FGF&G ANNUITIES & LIFE INC | $395K |
K6BKBR INC | $394K |
ALTALTIMMUNE INC | $394K |
CSTRUSDCAPSTAR FINL HLDGS INC | $394K |
DRQEURDRIL-QUIP INC | $393K |
CABOCABLE ONE INC | $392K |
PTVEPACTIV EVERGREEN INC | $392K |
SOYSUNOPTA INC | $391K |
LPROOPEN LENDING CORP | $391K |
PLYMPLYMOUTH INDL REIT INC | $391K |
EQHEQUITABLE HLDGS INC | $390K |
PBPROSPERITY BANCSHARES INC | $390K |
ITWOPROSHARES TR II | $390K |
NBHCNATIONAL BK HLDGS CORP | $389K |
OMGBPOUTSET MED INC | $389K |
VRTVERTIV HOLDINGS CO | $388K |
TRUPTRUPANION INC | $388K |
BMRCBANK MARIN BANCORP | $388K |
ZM3ZUMIEZ INC | $388K |
FAFIRST ADVANTAGE CORP NEW | $388K |
CLCOLGATE PALMOLIVE CO | $387K |
ATRAPTARGROUP INC | $387K |
VSTVISTRA CORP | $387K |
TNETTRINET GROUP INC | $387K |
—MACATAWA BK CORP | $387K |
USLMUNITED STS LIME & MINERALS I | $387K |
TTCTORO CO | $386K |
MLABMESA LABS INC | $386K |
MSCIMSCI INC | $385K |
MATXMATSON INC | $385K |
DRVNDRIVEN BRANDS HLDGS INC | $385K |
FORRFORRESTER RESH INC | $385K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $384K |
SUSUNCOR ENERGY INC NEW | $383K |
CUCAAVIS BUDGET GROUP | $383K |
BPOPPOPULAR INC | $383K |
A4SAMERIPRISE FINL INC | $382K |
RHPRYMAN HOSPITALITY PPTYS INC | $382K |
CXCEMEX SAB DE CV | $382K |
TOLTOLL BROTHERS INC | $381K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $381K |
ROBOEXCHANGE TRADED CONCEPTS TR | $381K |
GHRSGH RESEARCH PLC | $381K |
EAFEURGRAFTECH INTL LTD | $380K |
XLFISELECT SECTOR SPDR TR | $379K |
—TEXTAINER GROUP HOLDINGS LTD | $379K |
FLSFLOWSERVE CORP | $378K |
IAU*ISHARES GOLD TR | $378K |
CIVBCIVISTA BANCSHARES INC | $377K |
PLAYDAVE & BUSTERS ENTMT INC | $376K |
EP3ORASURE TECHNOLOGIES INC | $376K |
LPSNUSDLIVEPERSON INC | $376K |
LYVLIVE NATION ENTERTAINMENT IN | $374K |
VVVVALVOLINE INC | $374K |
MOVMOVADO GROUP INC | $373K |
WBDWARNER BROS DISCOVERY INC | $372K |
SWN1EURSOUTHWESTERN ENERGY CO | $372K |
NWLINATIONAL WESTN LIFE GROUP IN | $372K |
AGOASSURED GUARANTY LTD | $371K |
DOCUDOCUSIGN INC | $370K |
PUBMPUBMATIC INC | $370K |
WF2WINTRUST FINL CORP | $369K |
PIIPOLARIS INC | $369K |