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)

StockValue
FROGJFROG LTD
$336K
PARPAR TECHNOLOGY CORP
$336K
AIRCUSDAPARTMENT INCOME REIT CORP
$335K
PYCRPAYCOR HCM INC
$335K
NMRKNEWMARK GROUP INC
$335K
IPGPIPG PHOTONICS CORP
$334K
CYHCOMMUNITY HEALTH SYS INC NEW
$334K
LYBLYONDELLBASELL INDUSTRIES N
$333K
SLVISHARES SILVER TR
$333K
INTAINTAPP INC
$333K
B7SBROOKDALE SR LIVING INC
$332K
ABNBAIRBNB INC
$331K
SNASNAP ON INC
$331K
PIPRPIPER SANDLER COMPANIES
$331K
HVTHAVERTY FURNITURE COS INC
$331K
PCARPACCAR INC
$330K
CYRXCRYOPORT INC
$330K
CBANCOLONY BANKCORP INC
$330K
AOSSMITH A O CORP
$329K
AZEKAZEK CO INC
$329K
QNSTQUINSTREET INC
$329K
DOMODOMO INC
$328K
SNCYSUN CTRY AIRLS HLDGS INC
$328K
CCSCENTURY CMNTYS INC
$327K
LMNDLEMONADE INC
$327K
ADTADT INC DEL
$326K
AMGAFFILIATED MANAGERS GROUP IN
$326K
PAASPAN AMERN SILVER CORP
$326K
WECWEC ENERGY GROUP INC
$325K
MCHIISHARES TR
$324K
BRSPBRIGHTSPIRE CAPITAL INC
$323K
AMEAMETEK INC
$322K
MCXMCCORMICK &amp CO INC
$322K
CECELANESE CORP DEL
$322K
FFORD MTR CO DEL
$321K
ABGAMERISOURCEBERGEN CORP
$321K
DENEURDENBURY INC
$321K
REXREX AMERICAN RES CORP
$321K
TMETENCENT MUSIC ENTMT GROUP
$320K
GCOGENESCO INC
$319K
KXIISHARES TR
$318K
DCGODOCGO INC
$318K
VREVERIS RESIDENTIAL INC
$317K
LFSTLIFESTANCE HEALTH GROUP INC
$317K
CHRSCOHERUS BIOSCIENCES INC
$317K
NVGSNAVIGATOR HLDGS LTD
$316K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$316K
WIREEURENCORE WIRE CORP
$315K
TFPMTRIPLE FLAG PRECIOUS METAL
$315K
TIGRUP FINTECH HLDG LTD
$315K
VERXVERTEX INC
$315K
GPKGRAPHIC PACKAGING HLDG CO
$314K
CADECADENCE BANK
$314K
SHOOMADDEN STEVEN LTD
$314K
ACGLARCH CAP GROUP LTD
$313K
EQXEQUINOX GOLD CORP
$313K
$313K
FMCFMC CORP
$312K
MTTR*MATTERPORT INC
$312K
KVHIKVH INDS INC
$310K
NSANATIONAL STORAGE AFFILIATES
$309K
UDMYUDEMY INC
$309K
WFGWEST FRASER TIMBER CO LTD
$309K
CIOCITY OFFICE REIT INC
$309K
ISRGINTUITIVE SURGICAL INC
$308K
NXPINXP SEMICONDUCTORS N V
$308K
BFAMBRIGHT HORIZONS FAM SOL IN D
$308K
CLWCLEARWATER PAPER CORP
$308K
TECLDIREXION SHS ETF TR
$308K
UBAUSDURSTADT BIDDLE PPTYS INC
$308K
OIHVANECK ETF TRUST
$307K
SPNSSAPIENS INTL CORP N V
$307K
MVISMICROVISION INC DEL
$306K
SEISOLARIS OILFIELD INFRASTRUCT
$306K
PAHCPHIBRO ANIMAL HEALTH CORP
$306K
RMREGIONAL MGMT CORP
$306K
CWENCLEARWAY ENERGY INC
$305K
CCIXCHURCHILL CAPITAL CORP V
$305K
COOKTRAEGER INC
$305K
QTRXQUANTERIX CORP
$305K
RDWRRADWARE LTD
$305K
AWCAMERICAN WTR WKS CO INC NEW
$304K
SAICSCIENCE APPLICATIONS INTL CO
$304K
AIZASSURANT INC
$304K
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$304K
MAXMEDIAALPHA INC
$304K
ACTENACT HLDGS INC
$304K
EROERO COPPER CORP
$304K
TSETRINSEO PLC
$304K
NYTNEW YORK TIMES CO
$303K
PLUNPLUG POWER INC
$303K
ELVNENLIVEN THERAPEUTICS INC
$303K
EVELO BIOSCIENCES INC
$303K
UFCSUNITED FIRE GROUP INC
$303K
SQQQPROSHARES TR
$303K
PANWPALO ALTO NETWORKS INC
$303K
NXRTNEXPOINT RESIDENTIAL TR INC
$301K
JHXJAMES HARDIE INDS PLC
$301K
NVEINUVEI CORPORATION
$301K
FEFIRSTENERGY CORP
$300K
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