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
WNEBWESTERN NEW ENG BANCORP INC
$210K
DVNDEVON ENERGY CORP NEW
$209K
BIDUNBAIDU INC
$209K
PORPORTLAND GEN ELEC CO
$209K
REXRREXFORD INDL RLTY INC
$209K
BOXBOX INC
$209K
INDBINDEPENDENT BK CORP MASS
$209K
HOGHARLEY DAVIDSON INC
$208K
TCSUSDCONTAINER STORE GROUP INC
$208K
GICGLOBAL INDUSTRIAL COMPANY
$208K
AGXARGAN INC
$208K
WBAWALGREENS BOOTS ALLIANCE INC
$207K
RBLXROBLOX CORP
$207K
RDNRADIAN GROUP INC
$207K
LYFTLYFT INC
$207K
MLIMUELLER INDS INC
$207K
TRTOOTSIE ROLL INDS INC
$207K
STROSUTRO BIOPHARMA INC
$207K
MQ8MAG SILVER CORP
$207K
ACCOACCO BRANDS CORP
$207K
D0ADADA NEXUS LTD
$207K
STESTERIS PLC
$206K
CROXCROCS INC
$206K
CLSKCLEANSPARK INC
$205K
ACREARES COML REAL ESTATE CORP
$205K
VTSVITESSE ENERGY INC
$204K
BWFGBANKWELL FINL GROUP INC
$203K
CMBMCAMBIUM NETWORKS CORP
$203K
FPHFIVE POINT HOLDINGS LLC
$203K
HUMAHUMACYTE INC
$203K
AKXANSYS INC
$202K
MOHMOLINA HEALTHCARE INC
$202K
BERYEURBERRY GLOBAL GROUP INC
$202K
IIIVI3 VERTICALS INC
$202K
PMT 5.5 11/01/24PENNYMAC CORP
$202K
CNX 2.25 05/01/26CNX RES CORP
$202K
NTGRNETGEAR INC
$202K
CMLSCUMULUS MEDIA INC
$202K
VOVANGUARD INDEX FDS
$202K
NTLAINTELLIA THERAPEUTICS INC
$201K
CNXCNX RES CORP
$201K
ELANELANCO ANIMAL HEALTH INC
$201K
KRUSKURA SUSHI USA INC
$201K
GAMBGAMBLING COM GROUP LIMITED
$201K
PROKPROKIDNEY CORP
$200K
NAUTNAUTILUS BIOTECHNOLOGY INC
$200K
EQBKEQUITY BANCSHARES INC
$200K
HCAHCA HEALTHCARE INC
$199K
ABCBAMERIS BANCORP
$199K
INDIVIOR PLC
$198K
CHPTCHARGEPOINT HOLDINGS INC
$198K
ATEXANTERIX INC
$198K
BASECOUCHBASE INC
$198K
RXTRACKSPACE TECHNOLOGY INC
$198K
SENEASENECA FOODS CORP NEW
$198K
JBTJOHN BEAN TECHNOLOGIES CORP
$197K
DARDARLING INGREDIENTS INC
$197K
ONTOONTO INNOVATION INC
$197K
SBSAFE BULKERS INC
$197K
VBVANGUARD INDEX FDS
$197K
HCIHCI GROUP INC
$197K
SHCRUSDSHARECARE INC
$197K
OBEOBSIDIAN ENERGY LTD
$197K
BHVNBIOHAVEN LTD
$196K
ESTAESTABLISHMENT LABS HLDGS INC
$196K
JXNJACKSON FINANCIAL INC
$195K
MITKMITEK SYS INC
$195K
SHGSHINHAN FINANCIAL GROUP CO L
$195K
EYPTEYEPOINT PHARMACEUTICALS INC
$195K
BBBYEURBED BATH &amp BEYOND INC
$195K
0OIASOLARWINDS CORP
$195K
BLDPBALLARD PWR SYS INC NEW
$194K
LCNBLCNB CORP
$194K
VSTMVERASTEM INC
$194K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$194K
VTVANGUARD INTL EQUITY INDEX F
$194K
HLNEHAMILTON LANE INC
$193K
VSSVANGUARD INTL EQUITY INDEX F
$193K
COFCAPITAL ONE FINL CORP
$192K
PG4PRINCIPAL FINANCIAL GROUP IN
$192K
QLYSQUALYS INC
$192K
GNWGENWORTH FINL INC
$192K
CENTCENTRAL GARDEN &amp PET CO
$192K
DESKTOP METAL INC
$192K
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$192K
OVLYOAK VY BANCORP OAKDALE CALIF
$192K
TAT&ampT INC
$191K
HUBSHUBSPOT INC
$191K
ALSNALLISON TRANSMISSION HLDGS I
$191K
LILALIBERTY LATIN AMERICA LTD
$191K
IESCIES HLDGS INC
$190K
DMLDENISON MINES CORP
$190K
NUVBNUVATION BIO INC
$190K
SKYYFIRST TR EXCHANGE TRADED FD
$190K
TARO PHARMACEUTICAL INDS LTD
$190K
BROSDUTCH BROS INC
$190K
AMCXAMC NETWORKS INC
$190K
PTENPATTERSON-UTI ENERGY INC
$189K
CVACCUREVAC N V
$189K
BCOVUSDBRIGHTCOVE INC
$189K
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