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 |
|---|---|
TBLATABOOLA.COM LTD | $148K |
LUCKBOWLERO CORP | $148K |
SWKSTANLEY BLACK & DECKER INC | $147K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $147K |
SPWHSPORTSMANS WHSE HLDGS INC | $147K |
XLYSELECT SECTOR SPDR TR | $147K |
OEFISHARES TR | $145K |
DLTHDULUTH HLDGS INC | $145K |
LOVELOVESAC COMPANY | $145K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $145K |
RBCAAREPUBLIC BANCORP INC KY | $145K |
ACBAURORA CANNABIS INC | $145K |
TDTORONTO DOMINION BK ONT | $144K |
VLYVALLEY NATL BANCORP | $144K |
BLKBBLACKBAUD INC | $144K |
ESPRESPERION THERAPEUTICS INC NE | $144K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $144K |
—CALIFORNIA BANCORP INC | $144K |
GRMNGARMIN LTD | $143K |
MRUSMERUS N V | $143K |
KBAKRANESHARES TR | $143K |
JYNTJOINT CORP | $143K |
TUSKMAMMOTH ENERGY SVCS INC | $143K |
GLWCORNING INC | $142K |
SOHUSOHU COM LTD | $142K |
PPTAPERPETUA RESOURCES CORP | $142K |
XEJACCURAY INC | $142K |
TMUST-MOBILE US INC | $141K |
GAPGAP INC | $141K |
SWAVUSDSHOCKWAVE MED INC | $141K |
TTEKTETRA TECH INC NEW | $141K |
SOFISOFI TECHNOLOGIES INC | $141K |
PRGSPROGRESS SOFTWARE CORP | $140K |
WW6WW INTL INC | $140K |
DSGDESCARTES SYS GROUP INC | $140K |
VRAVERA BRADLEY INC | $140K |
KLICKULICKE & SOFFA INDS INC | $139K |
FNKOFUNKO INC | $139K |
TRCTEJON RANCH CO | $139K |
LCIILCI INDS | $138K |
TPCTUTOR PERINI CORP | $138K |
MSOSADVISORSHARES TR | $138K |
VOTVANGUARD INDEX FDS | $138K |
SPRYARS PHARMACEUTICALS INC | $138K |
HSYHERSHEY CO | $137K |
XLRESELECT SECTOR SPDR TR | $137K |
NVTNVENT ELECTRIC PLC | $137K |
MMSMAXIMUS INC | $137K |
FIXCOMFORT SYS USA INC | $137K |
VEAVANGUARD TAX-MANAGED FDS | $137K |
BATRAUSDLIBERTY MEDIA CORP DEL | $137K |
UBOTDIREXION SHS ETF TR | $137K |
AZTAAZENTA INC | $136K |
ELFE L F BEAUTY INC | $136K |
PZZAPAPA JOHNS INTL INC | $136K |
ACAARCOSA INC | $136K |
BWBABCOCK & WILCOX ENTERPRISES | $136K |
ASLEAERSALE CORPORATION | $136K |
NGVCNATURAL GROCERS BY VITAMIN C | $136K |
GXCSPDR INDEX SHS FDS | $136K |
CVECENOVUS ENERGY INC | $136K |
FTVFORTIVE CORP | $135K |
PRIPRIMERICA INC | $135K |
FELEFRANKLIN ELEC INC | $135K |
HRTGHERITAGE INSURANCE HLDGS INC | $135K |
ATATATOUR LIFESTYLE HOLDINGS LTD | $135K |
ANNXANNEXON INC | $135K |
BYNDBEYOND MEAT INC | $134K |
ABCLABCELLERA BIOLOGICS INC | $134K |
OMCL 0.25 09/15/25OMNICELL COM | $134K |
OFLXOMEGA FLEX INC | $134K |
LBCUSDLUTHER BURBANK CORP | $134K |
BOOMDMC GLOBAL INC | $134K |
PNTGPENNANT GROUP INC | $134K |
AEOAMERICAN EAGLE OUTFITTERS IN | $133K |
CRTOCRITEO S A | $133K |
CIBEURBANCOLOMBIA S A | $133K |
FTCHF 3.75 05/01/27FARFETCH LTD | $133K |
FINXGLOBAL X FDS | $133K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $133K |
EGANEGAIN CORP | $133K |
EWTXEDGEWISE THERAPEUTICS INC | $133K |
EFXEQUIFAX INC | $132K |
WSTWEST PHARMACEUTICAL SVSC INC | $132K |
SHOSUNSTONE HOTEL INVS INC NEW | $132K |
GTEGRAN TIERRA ENERGY INC | $132K |
—HUT 8 MNG CORP | $132K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $132K |
JOUTJOHNSON OUTDOORS INC | $132K |
NIUNIU TECHNOLOGIES | $132K |
LFVNLIFEVANTAGE CORP | $132K |
OWLBLUE OWL CAPITAL INC | $131K |
CUBICUSTOMERS BANCORP INC | $131K |
FULFULLER H B CO | $131K |
CSTLCASTLE BIOSCIENCES INC | $131K |
SLDPSOLID POWER INC | $131K |
NNDMNANO DIMENSION LTD | $131K |
OLPONE LIBERTY PPTYS INC | $131K |
CCNECNB FINL CORP PA | $131K |
EAELECTRONIC ARTS INC | $130K |