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 |
|---|---|
SHENSHENANDOAH TELECOMMUNICATION | $503K |
DHRB & G FOODS INC NEW | $502K |
SCCOSOUTHERN COPPER CORP | $501K |
VRSNVERISIGN INC | $499K |
FLWS1 800 FLOWERS COM INC | $499K |
—DIVERSEY HLDGS LTD | $499K |
FTNTFORTINET INC | $498K |
NETCLOUDFLARE INC | $498K |
VIPSVIPSHOP HOLDINGS LIMITED | $497K |
MTGMGIC INVT CORP WIS | $497K |
CITHE CIGNA GROUP | $496K |
WPMWHEATON PRECIOUS METALS CORP | $496K |
SEMRSEMRUSH HLDGS INC | $496K |
BENFRANKLIN RESOURCES INC | $495K |
HEESEURH & E EQUIPMENT SERVICES INC | $495K |
EFTTECHTARGET INC | $495K |
VMCVULCAN MATLS CO | $494K |
ZMZOOM VIDEO COMMUNICATIONS IN | $494K |
RGRSTURM RUGER & CO INC | $494K |
ATECALPHATEC HLDGS INC | $493K |
QQQINVESCO EXCH TRD SLF IDX FD | $493K |
RPD 2.25 05/01/25RAPID7 INC | $493K |
CLFDCLEARFIELD INC | $492K |
BALLBALL CORP | $491K |
RPMRPM INTL INC | $491K |
RHIROBERT HALF INTL INC | $491K |
PLYAPLAYA HOTELS & RESORTS NV | $491K |
AMLXAMYLYX PHARMACEUTICALS INC | $490K |
AAOIAPPLIED OPTOELECTRONICS INC | $490K |
EGRXEAGLE PHARMACEUTICALS INC | $490K |
SAVACASSAVA SCIENCES INC | $489K |
CFBCROSSFIRST BANKSHARES INC | $488K |
PKXPOSCO HOLDINGS INC | $488K |
LM05LIBERTY MEDIA CORP DEL | $487K |
SJMSMUCKER J M CO | $486K |
HCPHASHICORP INC | $486K |
OSGAMBAC FINL GROUP INC | $486K |
AUPHAURINIA PHARMACEUTICALS INC | $485K |
OKURRENEO PHARMACEUTICALS INC | $484K |
INSM 0.75 06/01/28INSMED INC | $483K |
GDOTGREEN DOT CORP | $483K |
FVRRFIVERR INTL LTD | $483K |
TTENTOTALENERGIES SE | $482K |
HOMBHOME BANCSHARES INC | $481K |
FWONALIBERTY MEDIA CORP DEL | $480K |
EQT 1.75 05/01/26EQT CORP | $480K |
FULCFULCRUM THERAPEUTICS INC | $478K |
ADMARCHER DANIELS MIDLAND CO | $476K |
LQDISHARES TR | $476K |
NBRNABORS INDUSTRIES LTD | $476K |
MBWMMERCANTILE BK CORP | $476K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $476K |
TMCITREACE MED CONCEPTS INC | $475K |
KMXCARMAX INC | $474K |
SILKSILK RD MED INC | $474K |
SMBCSOUTHERN MO BANCORP INC | $474K |
VWOVANGUARD INTL EQUITY INDEX F | $473K |
JETSETF SER SOLUTIONS | $473K |
ATAIATAI LIFE SCIENCES NV | $473K |
FLGTFULGENT GENETICS INC | $472K |
GJBSTEELCASE INC | $472K |
GSBCGREAT SOUTHN BANCORP INC | $471K |
XLFSELECT SECTOR SPDR TR | $471K |
WOOFOOT LOCKER INC | $470K |
UWMCUWM HOLDINGS CORPORATION | $470K |
BRYBERRY CORP | $470K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $470K |
SUISUN CMNTYS INC | $469K |
SUNSUNOCO LP/SUNOCO FIN CORP | $468K |
PODDINSULET CORP | $467K |
BHCBAUSCH HEALTH COS INC | $467K |
IIININSTEEL INDS INC | $467K |
MPCMARATHON PETE CORP | $466K |
IMKTAINGLES MKTS INC | $466K |
SEBSEABOARD CORP DEL | $466K |
GPIGROUP 1 AUTOMOTIVE INC | $465K |
SPWRQSUNPOWER CORP | $465K |
SFLSFL CORPORATION LTD | $465K |
ZSZSCALER INC | $464K |
NRCNATIONAL RESH CORP | $464K |
INFA1EURINFORMATICA INC | $463K |
GTGOODYEAR TIRE & RUBR CO | $462K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $462K |
SGSWEETGREEN INC | $462K |
INDIINDIE SEMICONDUCTOR INC | $461K |
SFSTSOUTHERN FIRST BANCSHARES | $461K |
CATCATERPILLAR INC | $460K |
PCTPURECYCLE TECHNOLOGIES INC | $460K |
HHYATT HOTELS CORP | $459K |
NTSTNETSTREIT CORP | $459K |
BLNKBLINK CHARGING CO | $459K |
KRGKITE RLTY GROUP TR | $458K |
EVHEVOLENT HEALTH INC | $457K |
NNOXNANO X IMAGING LTD | $457K |
MGTXMEIRAGTX HLDGS PLC | $457K |
SWXSOUTHWEST GAS HLDGS INC | $456K |
ACCDEURACCOLADE INC | $456K |
ZBHZIMMER BIOMET HOLDINGS INC | $455K |
MNTKMONTAUK RENEWABLES INC | $455K |
VVXV2X INC | $455K |