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
AGLAGILON HEALTH INC
$300K
PLXSPLEXUS CORP
$300K
SL2SLEEP NUMBER CORP
$299K
ESTEEUREARTHSTONE ENERGY INC
$299K
ATRIUSDATRION CORP
$298K
GRFSGRIFOLS S A
$298K
NATRNATURES SUNSHINE PRODS INC
$298K
TBPHTHERAVANCE BIOPHARMA INC
$298K
MTDMETTLER TOLEDO INTERNATIONAL
$297K
CHRDCHORD ENERGY CORPORATION
$297K
AYIACUITY BRANDS INC
$297K
TNKTEEKAY TANKERS LTD
$297K
SPUSDSP PLUS CORP
$297K
IMXIINTERNATIONAL MNY EXPRESS IN
$296K
SRISTONERIDGE INC
$296K
GABCGERMAN AMERN BANCORP INC
$296K
IJHISHARES TR
$295K
FFFUTUREFUEL CORP
$295K
LWLGLIGHTWAVE LOGIC INC
$295K
PROJECT ENERGY REIMAGINED AC
$295K
CEVACEVA INC
$295K
CLSEURCELESTICA INC
$295K
AVPTAVEPOINT INC
$295K
MRVIMARAVAI LIFESCIENCES HLDGS I
$295K
MODVQMODIVCARE INC
$294K
AGQPROSHARES TR
$294K
BRIDGETOWN HOLDINGS LTD
$293K
ATROASTRONICS CORP
$293K
WOWWIDEOPENWEST INC
$293K
SMGSCOTTS MIRACLE-GRO CO
$292K
OGM1COGENT COMMUNICATIONS HLDGS
$292K
AGILITI INC
$292K
LPLALPL FINL HLDGS INC
$291K
LYTSLSI INDS INC OHIO
$291K
PXD 0.25 05/15/25PIONEER NAT RES CO
$291K
LMTLOCKHEED MARTIN CORP
$290K
AALAMERICAN AIRLS GROUP INC
$290K
ATSG*AIR TRANSPORT SERVICES GRP I
$290K
ARWARROW ELECTRS INC
$289K
XMTRXOMETRY INC
$289K
RRYDER SYS INC
$288K
KWEBKRANESHARES TR
$287K
BOQII HLDG LTD
$286K
TPDTEMPUR SEALY INTL INC
$285K
BEPBROOKFIELD RENEWABLE PARTNER
$285K
DTEDTE ENERGY CO
$284K
QSRRESTAURANT BRANDS INTL INC
$284K
DISHDISH NETWORK CORPORATION
$284K
PRFT 0.125 11/15/26PERFICIENT INC
$284K
HCATHEALTH CATALYST INC
$284K
IMAIMAX CORP
$284K
SHYFSHYFT GROUP INC
$283K
KEKIMBALL ELECTRONICS INC
$283K
HBMHUDBAY MINERALS INC
$283K
MLRMILLER INDS INC TENN
$282K
WSOWATSCO INC
$281K
MDC1USDM D C HLDGS INC
$281K
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$281K
TSBKTIMBERLAND BANCORP INC
$281K
HONHONEYWELL INTL INC
$280K
AGFIRST MAJESTIC SILVER CORP
$280K
BFCBANK FIRST CORP
$280K
XPERXPERI INC
$280K
ASMLASML HOLDING N V
$279K
DDOGDATADOG INC
$279K
CNDTCONDUENT INC
$279K
07WAMR COOPER GROUP INC
$278K
VIXYUSDPROSHARES TR II
$278K
VTOLBRISTOW GROUP INC
$278K
HUNHUNTSMAN CORP
$277K
ANGOANGIODYNAMICS INC
$277K
KGCKINROSS GOLD CORP
$276K
CRAICRA INTL INC
$276K
HACKUSDETF MANAGERS TR
$276K
ALSALLSTATE CORP
$275K
WRBBERKLEY W R CORP
$275K
UGIUGI CORP NEW
$275K
BCMLBAYCOM CORP
$275K
KIDSORTHOPEDIATRICS CORP
$275K
FNLCFIRST BANCORP INC ME
$275K
ODCOIL DRI CORP AMER
$275K
COCOVITA COCO CO INC
$275K
TLTISHARES TR
$275K
VTRSVIATRIS INC
$274K
CBTCABOT CORP
$274K
BKNGBOOKING HOLDINGS INC
$273K
ONTFON24 INC
$273K
NTBBANK OF NT BUTTERFIELD&ampSON L
$273K
PTCPTC INC
$272K
AGREURAVANGRID INC
$272K
KNTKKINETIK HOLDINGS INC
$272K
PATK 1.75 12/01/28PATRICK INDS INC
$272K
DENNDENNYS CORP
$272K
LGOLARGO INC
$271K
MOOVANECK ETF TRUST
$271K
HTZHERTZ GLOBAL HLDGS INC
$270K
TARSTARSUS PHARMACEUTICALS INC
$270K
NUNU HLDGS LTD
$269K
OSPNONESPAN INC
$269K
ETRENTERGY CORP NEW
$268K
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