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 |
|---|---|
DINOHF SINCLAIR CORP | $268K |
LXFRLUXFER HLDGS PLC | $268K |
LOGILOGITECH INTL S A | $267K |
TECHBIO-TECHNE CORP | $267K |
CIVICIVITAS RESOURCES INC | $267K |
LPXLOUISIANA PAC CORP | $266K |
T77LENDINGTREE INC NEW | $266K |
LASRNLIGHT INC | $266K |
MTDRMATADOR RES CO | $265K |
PRGOPERRIGO CO PLC | $264K |
SNFCASECURITY NATL FINL CORP | $264K |
RLGTRADIANT LOGISTICS INC | $264K |
MCSMARCUS CORP DEL | $264K |
NFBKNORTHFIELD BANCORP INC DEL | $264K |
FSLRFIRST SOLAR INC | $263K |
SYFSYNCHRONY FINANCIAL | $263K |
CASYCASEYS GEN STORES INC | $263K |
DCIDONALDSON INC | $263K |
SBACSBA COMMUNICATIONS CORP NEW | $261K |
PAGPENSKE AUTOMOTIVE GRP INC | $261K |
RXSTRXSIGHT INC | $261K |
SBLKSTAR BULK CARRIERS CORP. | $261K |
IEXIDEX CORP | $260K |
GGGGRACO INC | $260K |
FRHCFREEDOM HLDG CORP NEV | $260K |
CGCENTERRA GOLD INC | $260K |
MOG/AMOOG INC | $259K |
FIHLFIDELIS INSURANCE HOLDINGS L | $259K |
SAMGSILVERCREST ASSET MGMT GROUP | $259K |
MNOVMEDICINOVA INC | $259K |
AYX 1 08/01/26ALTERYX INC | $259K |
WTTRSELECT WATER SOLUTIONS INC | $259K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $258K |
MECMAYVILLE ENGR CO INC | $258K |
—AIMFINITY INVESTMENT CORP I | $258K |
CHDCHURCH & DWIGHT CO INC | $257K |
DYT1DYNEX CAP INC | $257K |
AMPLAMPLITUDE INC | $256K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $255K |
HBANHUNTINGTON BANCSHARES INC | $255K |
NXSTNEXSTAR MEDIA GROUP INC | $255K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $255K |
ACHCACADIA HEALTHCARE COMPANY IN | $255K |
FNFABRINET | $255K |
3TYTITAN MACHY INC | $255K |
WRLDWORLD ACCEP CORPORATION | $255K |
NHINATIONAL HEALTH INVS INC | $254K |
IEIVANHOE ELECTRIC INC | $254K |
SSUPSUPERIOR INDS INTL INC | $253K |
PS1COMPUTER PROGRAMS & SYS INC | $252K |
TRNSTRANSCAT INC | $252K |
HROWHARROW HEALTH INC | $252K |
ORRFORRSTOWN FINL SVCS INC | $252K |
SMHVANECK ETF TRUST | $251K |
NWSNEWS CORP NEW | $251K |
NTNX 0.25 10/01/27NUTANIX INC | $251K |
ALKTALKAMI TECHNOLOGY INC | $251K |
MPLNUSDMULTIPLAN CORPORATION | $251K |
CAVACAVA GROUP INC | $250K |
SMRTSMARTRENT INC | $250K |
RRXREGAL REXNORD CORPORATION | $249K |
GDDYGODADDY INC | $249K |
—CURIS INC | $249K |
NSYNICE LTD | $248K |
PGTIUSDPGT INNOVATIONS INC | $248K |
CAECAE INC | $248K |
IPIINTREPID POTASH INC | $248K |
OLOGBXOLO INC | $248K |
ARKKARK ETF TR | $247K |
NEARISHARES U S ETF TR | $247K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $247K |
VSECVSE CORP | $247K |
EEFTEURONET WORLDWIDE INC | $246K |
EVREVERCORE INC | $246K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $246K |
SVXYPROSHARES TR II | $246K |
INCYINCYTE CORP | $245K |
KODKODIAK SCIENCES INC | $245K |
SOUNSOUNDHOUND AI INC | $244K |
RICKRCI HOSPITALITY HLDGS INC | $244K |
ORIOLD REP INTL CORP | $242K |
AEISADVANCED ENERGY INDS | $242K |
XERSXERIS BIOPHARMA HOLDINGS INC | $242K |
FISFIDELITY NATL INFORMATION SV | $241K |
VICIVICI PPTYS INC | $241K |
BHPBHP GROUP LTD | $241K |
—ROVER GROUP INC | $241K |
NGDNEW GOLD INC CDA | $241K |
CABO 1.125 03/15/28CABLE ONE INC | $241K |
FFWMFIRST FNDTN INC | $241K |
MBCNMIDDLEFIELD BANC CORP | $240K |
HCQAMN HEALTHCARE SVCS INC | $239K |
BFSSAUL CTRS INC | $239K |
AMATAPPLIED MATLS INC | $239K |
FCNCAFIRST CTZNS BANCSHARES INC N | $238K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $238K |
CMBTEURONAV NV | $237K |
—COOL CO LTD | $237K |
SVVSAVERS VALUE VLG INC | $237K |
BYND 0 03/15/27BEYOND MEAT INC | $237K |