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 |
|---|---|
—COOL CO LTD | $237K |
PNFPPINNACLE FINL PARTNERS INC | $236K |
FNBF N B CORP | $236K |
MVSTMICROVAST HOLDINGS INC | $236K |
EVCENTRAVISION COMMUNICATIONS C | $236K |
EIXEDISON INTL | $235K |
EXASEXACT SCIENCES CORP | $235K |
ATDATI INC | $235K |
AGGISHARES TR | $235K |
SEALTD 0.25 09/15/26SEA LTD | $235K |
AYS1SANDSTORM GOLD LTD | $235K |
BBCPCONCRETE PUMPING HLDGS INC | $235K |
UPSUNITED PARCEL SERVICE INC | $234K |
DDDUPONT DE NEMOURS INC | $234K |
IRINGERSOLL RAND INC | $234K |
BYDBOYD GAMING CORP | $234K |
DKNGDRAFTKINGS INC NEW | $234K |
AMGNAMGEN INC | $233K |
PLPLANET LABS PBC | $233K |
DBAINVESCO DB MULTI-SECTOR COMM | $233K |
ENPHENPHASE ENERGY INC | $232K |
AGIALAMOS GOLD INC NEW | $232K |
GLDDGREAT LAKES DREDGE & DOCK CO | $232K |
RENEFCARTESIAN GROWTH CORP II | $232K |
CGEMCULLINAN ONCOLOGY INC | $232K |
HIIHUNTINGTON INGALLS INDS INC | $231K |
WSRWHITESTONE REIT | $231K |
MVBFMVB FINL CORP | $231K |
WEAWESTERN ALLIANCE BANCORP | $230K |
MDRXVERADIGM INC | $230K |
CRKCOMSTOCK RES INC | $230K |
ANTXAN2 THERAPEUTICS INC | $230K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $229K |
CRMSALESFORCE INC | $229K |
EFAISHARES TR | $228K |
CRGYCRESCENT ENERGY COMPANY | $228K |
YORWYORK WTR CO | $228K |
XLESELECT SECTOR SPDR TR | $227K |
TNLTRAVEL PLUS LEISURE CO | $227K |
SWSSMITH & WESSON BRANDS INC | $227K |
ALBALBEMARLE CORP | $226K |
MATMATTEL INC | $226K |
HYHYSTER YALE MATLS HANDLING I | $226K |
FRPHFRP HLDGS INC | $226K |
CIENCIENA CORP | $225K |
APLEAPPLE HOSPITALITY REIT INC | $225K |
TLRYEURTILRAY BRANDS INC | $225K |
LQDTLIQUIDITY SVCS INC | $225K |
RGENREPLIGEN CORP | $224K |
PETQEURPETIQ INC | $224K |
ZGNERMENEGILDO ZEGNA N V | $224K |
DHILDIAMOND HILL INVT GROUP INC | $223K |
NODKNI HLDGS INC | $223K |
EXREXTRA SPACE STORAGE INC | $222K |
ESSESSEX PPTY TR INC | $222K |
AXGNAXOGEN INC | $222K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $222K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $221K |
CBOECBOE GLOBAL MKTS INC | $221K |
GDYNGRID DYNAMICS HLDGS INC | $221K |
BHRBRAEMAR HOTELS & RESORTS INC | $221K |
AMCRAMCOR PLC | $220K |
AFGAMERICAN FINL GROUP INC OHIO | $220K |
AMBPARDAGH METAL PACKAGING S A | $220K |
TEADOUTBRAIN INC | $220K |
MLPMAUI LD & PINEAPPLE INC | $220K |
OKTA 0.375 06/15/26OKTA INC | $220K |
—PEARL HOLDINGS ACQUISITN COR | $219K |
PSFEPAYSAFE LIMITED | $219K |
—ASLAN PHARMACEUTICALS LTD | $219K |
—2U INC | $219K |
HCKTHACKETT GROUP INC | $219K |
OKEONEOK INC NEW | $218K |
VFCV F CORP | $217K |
FLICUSDFIRST LONG IS CORP | $217K |
SEDGSOLAREDGE TECHNOLOGIES INC | $216K |
AGSPLAYAGS INC | $216K |
FCFRANKLIN COVEY CO | $216K |
—SALISBURY BANCORP INC | $216K |
RYANRYAN SPECIALTY HOLDINGS INC | $215K |
CWCURTISS WRIGHT CORP | $215K |
FCFSFIRSTCASH HOLDINGS INC | $215K |
—COPA HOLDINGS SA | $215K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $214K |
PCTYPAYLOCITY HLDG CORP | $214K |
NTNXNUTANIX INC | $214K |
TIXTTELUS INTL CDA INC | $214K |
GBYSANGAMO THERAPEUTICS INC | $214K |
—ARYA SCIENCES ACQU CORP IV | $213K |
HGVHILTON GRAND VACATIONS INC | $212K |
COPCONOCOPHILLIPS | $211K |
AVBAVALONBAY CMNTYS INC | $211K |
DTDYNATRACE INC | $211K |
AZPN1USDASPEN TECHNOLOGY INC | $211K |
QCLNFIRST TR EXCHANGE-TRADED FD | $211K |
PWODPENNS WOODS BANCORP INC | $211K |
GWRSGLOBAL WTR RES INC | $211K |
IDXXIDEXX LABS INC | $210K |
SRESEMPRA | $210K |
AVOMISSION PRODUCE INC | $210K |