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
UBSIUNITED BANKSHARES INC WEST V
$6.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$6.0M
INNSUMMIT HOTEL PPTYS INC
$6.0M
USFDUS FOODS HLDG CORP
$6.0M
DOCSDOXIMITY INC
$6.0M
EGPEASTGROUP PPTYS INC
$6.0M
LAZLAZARD LTD
$6.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$6.0M
FFINFIRST FINL BANKSHARES INC
$6.0M
ZWSZURN ELKAY WATER SOLNS CORP
$6.0M
UMBFUMB FINL CORP
$6.0M
BOHBANK HAWAII CORP
$6.0M
ACWIISHARES TR
$6.0M
RIORIO TINTO PLC
$6.0M
QFINQIFU TECHNOLOGY INC
$6.0M
KNIGHTSWAN ACQUISITION CORP
$6.0M
SIMOSILICON MOTION TECHNOLOGY CO
$6.0M
IWCISHARES TR
$6.0M
SPXNPROSHARES TR
$6.0M
THOTHOR INDS INC
$6.0M
WATTENERGOUS CORP
$6.0M
SPAQUSDFISKER INC
$6.0M
RVNCEURREVANCE THERAPEUTICS INC
$6.0M
CQPCHENIERE ENERGY PARTNERS LP
$6.0M
SUBISHARES TR
$6.0M
MIDD 1 09/01/25MIDDLEBY CORP
$6.0M
BL 0 03/15/26BLACKLINE INC
$6.0M
BEKEKE HLDGS INC
$6.0M
PTONPELOTON INTERACTIVE INC
$6.0M
WCCWESCO INTL INC
$5.9M
WEXWEX INC
$5.9M
WINGWINGSTOP INC
$5.9M
MEDPMEDPACE HLDGS INC
$5.8M
COSTCOSTCO WHSL CORP NEW
$5.7M
SKYSKYLINE CHAMPION CORPORATION
$5.6M
CLHCLEAN HARBORS INC
$5.6M
WENWENDYS CO
$5.5M
SKAASKECHERS U S A INC
$5.5M
EWAISHARES INC
$5.5M
BPBP PLC
$5.4M
LNWOLIGHT &amp WONDER INC
$5.4M
ATRAPTARGROUP INC
$5.4M
VMIVALMONT INDS INC
$5.4M
WMSADVANCED DRAIN SYS INC DEL
$5.3M
FCNFTI CONSULTING INC
$5.3M
AIRCUSDAPARTMENT INCOME REIT CORP
$5.3M
ADTADT INC DEL
$5.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$5.3M
AYIACUITY BRANDS INC
$5.3M
UGIUGI CORP NEW
$5.3M
N1UANEW ORIENTAL ED &amp TECHNOLOGY
$5.3M
NHINATIONAL HEALTH INVS INC
$5.3M
NWSNEWS CORP NEW
$5.3M
HCQAMN HEALTHCARE SVCS INC
$5.2M
DKNGDRAFTKINGS INC NEW
$5.2M
CNXCNX RES CORP
$5.2M
HLNEHAMILTON LANE INC
$5.2M
QLYSQUALYS INC
$5.2M
TPHTRI POINTE HOMES INC
$5.2M
EWJISHARES INC
$5.2M
TTEKTETRA TECH INC NEW
$5.1M
FELEFRANKLIN ELEC INC
$5.1M
RLXRLX TECHNOLOGY INC
$5.1M
SIGISELECTIVE INS GROUP INC
$5.1M
PWIPOWER INTEGRATIONS INC
$5.1M
SSDSIMPSON MFG INC
$5.1M
CHRCHURCHILL DOWNS INC
$5.1M
SLGCUSDSOMALOGIC INC
$5.1M
VALVALARIS LIMITED
$5.1M
TCE2CELLDEX THERAPEUTICS INC NEW
$5.0M
BDCBELDEN INC
$5.0M
AM6AMICUS THERAPEUTICS INC
$5.0M
NUVAGBPNUVASIVE INC
$5.0M
NNNNNN REIT INC
$5.0M
MANMANPOWERGROUP INC WIS
$5.0M
UEOWESTLAKE CORPORATION
$5.0M
CRUSCIRRUS LOGIC INC
$5.0M
KRYSKRYSTAL BIOTECH INC
$5.0M
INGRINGREDION INC
$5.0M
LITELUMENTUM HLDGS INC
$5.0M
WTSWATTS WATER TECHNOLOGIES INC
$5.0M
ZNTLZENTALIS PHARMACEUTICALS INC
$5.0M
SRSPIRE INC
$5.0M
EXLSEXLSERVICE HOLDINGS INC
$5.0M
ADCAGREE RLTY CORP
$5.0M
ENOVENOVIS CORPORATION
$5.0M
BJBJS WHSL CLUB HLDGS INC
$5.0M
COHRCOHERENT CORP
$5.0M
SNYSANOFI
$5.0M
NTRANATERA INC
$5.0M
PCVXVAXCYTE INC
$5.0M
DBRGDIGITALBRIDGE GROUP INC
$5.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$5.0M
PTGXPROTAGONIST THERAPEUTICS INC
$5.0M
HIMSHIMS &amp HERS HEALTH INC
$5.0M
BABINVESCO EXCH TRADED FD TR II
$5.0M
F 0 03/15/26FORD MTR CO DEL
$5.0M
LEGNLEGEND BIOTECH CORP
$5.0M
RCI/BROGERS COMMUNICATIONS INC
$5.0M
AQLTISHARES TR
$5.0M
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