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
MFAMFA FINL INC
$448K
PRAAPRA GROUP INC
$447K
AAMIBRIGHTSPHERE INVT GROUP INC
$446K
INVAINNOVIVA INC
$446K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$444K
KELYAKELLY SVCS INC
$441K
RESRPC INC
$441K
IHIISHARES TR
$440K
DOLEDOLE PLC
$440K
LPGDORIAN LPG LTD
$440K
MYEMYERS INDS INC
$439K
VNMVANECK ETF TRUST
$438K
NAPA1USDDUCKHORN PORTFOLIO INC
$438K
GTNGRAY TELEVISION INC
$438K
KAMNUSDKAMAN CORP
$437K
DNUTKRISPY KREME INC
$436K
CXMSPRINKLR INC
$436K
FIGSFIGS INC
$435K
PRAPROASSURANCE CORP
$435K
FTSFORTIS INC
$435K
PWPPERELLA WEINBERG PARTNERS
$434K
MPBMID PENN BANCORP INC
$432K
CHUYUSDCHUYS HLDGS INC
$430K
CRSRCORSAIR GAMING INC
$430K
SMBKSMARTFINANCIAL INC
$429K
EVGOEVGO INC
$427K
BMOBANK MONTREAL QUE
$427K
MKLMARKEL GROUP INC
$427K
BILL 0 12/01/25BILL HOLDINGS INC
$427K
PRSUVIAD CORP
$426K
SCHN1EURSCHNITZER STEEL INDS INC
$425K
NPKINEWPARK RES INC
$425K
ELDELDORADO GOLD CORP NEW
$424K
EWCZEUROPEAN WAX CTR INC
$424K
CMPRCIMPRESS PLC
$424K
WTWISDOMTREE INC
$424K
BILSPDR SER TR
$423K
OLAORLA MNG LTD NEW
$423K
ZIPZIPRECRUITER INC
$420K
OSCROSCAR HEALTH INC
$420K
RADEURRITE AID CORP
$420K
COMPCOMPASS INC
$418K
SPNTSIRIUSPOINT LTD
$417K
CTKBCYTEK BIOSCIENCES INC
$416K
GLNGGOLAR LNG LTD
$416K
BBSIBARRETT BUSINESS SVCS INC
$415K
HTLDHEARTLAND EXPRESS INC
$413K
NVTSNAVITAS SEMICONDUCTOR CORP
$413K
TCMDTACTILE SYS TECHNOLOGY INC
$413K
ZEUSOLYMPIC STEEL INC
$413K
TCN1EURTRICON RESIDENTIAL INC
$413K
LGFEURLIONS GATE ENTMNT CORP
$413K
UGRULTRAPAR PARTICIPACOES SA
$412K
BLFSBIOLIFE SOLUTIONS INC
$412K
BSFAANI PHARMACEUTICALS INC
$411K
RCORESOURCES CONNECTION INC
$411K
UVEUNIVERSAL INS HLDGS INC
$407K
LANDGLADSTONE LD CORP
$407K
THRYTHRYV HLDGS INC
$407K
EBIXEUREBIX INC
$405K
NVRIENVIRI CORP
$404K
WMKWEIS MKTS INC
$404K
VMEO*VIMEO INC
$404K
RILYB. RILEY FINANCIAL INC
$404K
FLNCFLUENCE ENERGY INC
$404K
POWLPOWELL INDS INC
$403K
SIBNSI-BONE INC
$401K
WAG GROUP CO
$400K
LXULSB INDS INC
$399K
DHTDHT HOLDINGS INC
$399K
CABOCABLE ONE INC
$398K
ASMLASML HOLDING N V
$396K
FGF&ampG ANNUITIES &amp LIFE INC
$395K
CSTRUSDCAPSTAR FINL HLDGS INC
$394K
ALTALTIMMUNE INC
$394K
DRQEURDRIL-QUIP INC
$393K
PTVEPACTIV EVERGREEN INC
$392K
SOYSUNOPTA INC
$391K
PLYMPLYMOUTH INDL REIT INC
$391K
LPROOPEN LENDING CORP
$391K
ITWOPROSHARES TR II
$390K
OMGBPOUTSET MED INC
$389K
BMRCBANK MARIN BANCORP
$388K
FAFIRST ADVANTAGE CORP NEW
$388K
ZM3ZUMIEZ INC
$388K
USLMUNITED STS LIME &amp MINERALS I
$387K
MACATAWA BK CORP
$387K
MLABMESA LABS INC
$386K
DRVNDRIVEN BRANDS HLDGS INC
$385K
FORRFORRESTER RESH INC
$385K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$384K
CXCEMEX SAB DE CV
$382K
GHRSGH RESEARCH PLC
$381K
ROBOEXCHANGE TRADED CONCEPTS TR
$381K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$381K
EAFEURGRAFTECH INTL LTD
$380K
CIVBCIVISTA BANCSHARES INC
$377K
LPSNUSDLIVEPERSON INC
$376K
EP3ORASURE TECHNOLOGIES INC
$376K
MOVMOVADO GROUP INC
$373K
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