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 |
|---|---|
HLFHERBALIFE LTD | $827K |
STRASTRATEGIC ED INC | $826K |
HAMHARMONY GOLD MINING CO LTD | $825K |
VNDAVANDA PHARMACEUTICALS INC | $824K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $823K |
GMREUSDGLOBAL MED REIT INC | $822K |
WNCWABASH NATL CORP | $822K |
FSBWFS BANCORP INC | $821K |
SLVMSYLVAMO CORP | $821K |
MODMODINE MFG CO | $821K |
OVEROVERSTOCK COM INC DEL | $820K |
NOAHNOAH HLDGS LTD | $820K |
BHBBAR HBR BANKSHARES | $819K |
HWKNHAWKINS INC | $818K |
ROFKFORCE INC | $818K |
EFRENERGY FUELS INC | $816K |
INSWINTERNATIONAL SEAWAYS INC | $814K |
TMPTOMPKINS FINL CORP | $814K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $814K |
PSMTPRICESMART INC | $814K |
SLCAU S SILICA HLDGS INC | $813K |
AVDLAVADEL PHARMACEUTICALS PLC | $813K |
—111 INC | $811K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $811K |
—GRINDROD SHIPPING HOLDINGS L | $810K |
GDXJVANECK ETF TRUST | $805K |
8DTSQUARESPACE INC | $804K |
TQQQPROSHARES TR | $803K |
AVNSAVANOS MED INC | $802K |
UNITUNITI GROUP INC | $798K |
BILL 0 04/01/27BILL HOLDINGS INC | $797K |
URBNURBAN OUTFITTERS INC | $797K |
CSTMCONSTELLIUM SE | $796K |
BANDBANDWIDTH INC | $796K |
XPEVXPENG INC | $795K |
THRTHERMON GROUP HLDGS INC | $795K |
CLDTCHATHAM LODGING TR | $795K |
HAINHAIN CELESTIAL GROUP INC | $795K |
KK0NEXTNAV INC | $793K |
IVTINVENTRUST PPTYS CORP | $791K |
CTVHELIX ENERGY SOLUTIONS GRP I | $788K |
CRD/ACRAWFORD & CO | $788K |
NICNICOLET BANKSHARES INC | $786K |
PLMRPALOMAR HLDGS INC | $786K |
HBTHBT FINL INC. | $784K |
GOLFACUSHNET HLDGS CORP | $784K |
NWNNORTHWEST NAT HLDG CO | $782K |
G2CEVERI HLDGS INC | $781K |
MTN 0 01/01/26VAIL RESORTS INC | $780K |
QUADQUAD / GRAPHICS INC | $780K |
1S4HARBORONE BANCORP INC NEW | $779K |
37MMRC GLOBAL INC | $778K |
HZOMARINEMAX INC | $775K |
TWITITAN INTL INC ILL | $773K |
TRSTTRUSTCO BK CORP N Y | $772K |
CPFCENTRAL PAC FINL CORP | $772K |
OSWONESPAWORLD HOLDINGS LIMITED | $771K |
PIIMPINJ INC | $771K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $770K |
VTYXVENTYX BIOSCIENCES INC | $769K |
ONONON HLDG AG | $769K |
SPLVINVESCO EXCH TRADED FD TR II | $768K |
PLLPIEDMONT LITHIUM INC | $767K |
CNNECANNAE HLDGS INC | $767K |
DDD3-D SYS CORP DEL | $766K |
UNFIUNITED NAT FOODS INC | $764K |
SHMSPDR SER TR | $763K |
TTMITTM TECHNOLOGIES INC | $762K |
REYNREYNOLDS CONSUMER PRODS INC | $761K |
OZONOZON HLDGS PLC | $760K |
XPXP INC | $758K |
IMGIAMGOLD CORP | $757K |
VIGIVANGUARD WHITEHALL FDS | $756K |
AGYSAGILYSYS INC | $755K |
NVEEUSDNV5 GLOBAL INC | $754K |
STCSTEWART INFORMATION SVCS COR | $754K |
OPADOFFERPAD SOLUTIONS INC | $750K |
UISUNISYS CORP | $749K |
ABEOABEONA THERAPEUTICS INC | $748K |
EHEHANG HLDGS LTD | $746K |
ICHRICHOR HOLDINGS | $746K |
CERTCERTARA INC | $746K |
EXPIEXP WORLD HLDGS INC | $745K |
PJXPETROLEO BRASILEIRO SA PETRO | $745K |
ASANASANA INC | $744K |
AVDAMERICAN VANGUARD CORP | $742K |
CCXUSDSKILLSOFT CORP | $739K |
MODNEURMODEL N INC | $738K |
DNOWNOW INC | $736K |
—PARDES BIOSCIENCES INC | $735K |
CARSCARS COM INC | $735K |
PCCPC CONNECTION INC | $734K |
ZUOUSDZUORA INC | $732K |
TILEINTERFACE INC | $731K |
LTHLIFE TIME GROUP HOLDINGS INC | $730K |
FMXFOMENTO ECONOMICO MEXICANO S | $729K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $728K |
NEXTNEXTDECADE CORP | $727K |
BRCBRADY CORP | $725K |
WIX 0 08/15/25WIX COM LTD | $725K |