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 |
|---|---|
KOPKOPPERS HOLDINGS INC | $555K |
MTWMANITOWOC CO INC | $555K |
FISIFINANCIAL INSTNS INC | $555K |
EBAEBAY INC. | $554K |
WRBYWARBY PARKER INC | $554K |
JBSSSANFILIPPO JOHN B & SON INC | $554K |
EHABENHABIT INC | $553K |
CRMTAMERICAS CAR-MART INC | $553K |
NXTNEXTRACKER INC | $553K |
AMTBAMERANT BANCORP INC | $553K |
CNPCENTERPOINT ENERGY INC | $552K |
GIIIG III APPAREL GROUP LTD | $552K |
TACTRANSALTA CORP | $552K |
WFCWELLS FARGO CO NEW | $551K |
CNKCINEMARK HLDGS INC | $551K |
CLHCLEAN HARBORS INC | $551K |
HCMHUTCHMED CHINA LTD | $551K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $550K |
BGCPEURBGC PARTNERS INC | $550K |
RKTROCKET COS INC | $549K |
GWWGRAINGER W W INC | $548K |
VTWOVANGUARD SCOTTSDALE FDS | $548K |
HOLXHOLOGIC INC | $546K |
AGNCAGNC INVT CORP | $545K |
TANINVESCO EXCH TRADED FD TR II | $545K |
IASINTEGRAL AD SCIENCE HLDNG CO | $545K |
AMALAMALGAMATED FINANCIAL CORP | $544K |
EVBGEUREVERBRIDGE INC | $544K |
TRUTRANSUNION | $543K |
PRLBPROTO LABS INC | $543K |
KRNYKEARNY FINL CORP MD | $542K |
CRWDCROWDSTRIKE HLDGS INC | $541K |
WENWENDYS CO | $541K |
NEUNEWMARKET CORP | $541K |
PEGAPEGASYSTEMS INC | $541K |
NVMI 0 10/15/25NOVA LTD | $541K |
JWNUSDNORDSTROM INC | $540K |
VITLVITAL FARMS INC | $540K |
FFICFLUSHING FINL CORP | $540K |
MCFTMASTERCRAFT BOAT HLDGS INC | $540K |
CODICOMPASS DIVERSIFIED | $540K |
HWMHOWMET AEROSPACE INC | $539K |
PLOWDOUGLAS DYNAMICS INC | $536K |
—NEW MTN FIN CORP | $536K |
SMSM ENERGY CO | $535K |
PBIPITNEY BOWES INC | $535K |
WINVINVESTCORP EUROPE ACQUISITIO | $533K |
NENOBLE CORP PLC | $532K |
TTECTTEC HLDGS INC | $532K |
SAFTSAFETY INS GROUP INC | $531K |
CSRCENTERSPACE | $531K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $531K |
EGYVAALCO ENERGY INC | $530K |
—CANO HEALTH INC | $530K |
—ALSP ORCHID ACQUISITION CORP | $529K |
S7VSALLY BEAUTY HLDGS INC | $528K |
AURAURORA INNOVATION INC | $528K |
PNCPNC FINL SVCS GROUP INC | $527K |
ADAMNEW YORK MTG TR INC | $526K |
HYGISHARES TR | $525K |
LUNGPULMONX CORP | $524K |
AIVAPARTMENT INVT & MGMT CO | $523K |
LSPDLIGHTSPEED COMMERCE INC | $523K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $523K |
OTISOTIS WORLDWIDE CORP | $522K |
KHCKRAFT HEINZ CO | $521K |
SKAASKECHERS U S A INC | $521K |
GFLGFL ENVIRONMENTAL INC | $521K |
DLXDELUXE CORP | $521K |
SHBISHORE BANCSHARES INC | $521K |
PLDPROLOGIS INC. | $520K |
NBIXNEUROCRINE BIOSCIENCES INC | $520K |
PNSTQBANYAN ACQUISITION CORPORATI | $520K |
CIMCHIMERA INVT CORP | $519K |
SAHSONIC AUTOMOTIVE INC | $519K |
CMRCBIGCOMMERCE HLDGS INC | $519K |
TIPTTIPTREE INC | $518K |
DXJWISDOMTREE TR | $518K |
ADTNADTRAN HOLDINGS INC | $518K |
AWGASBURY AUTOMOTIVE GROUP INC | $517K |
BROBROWN & BROWN INC | $516K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $515K |
CECOCECO ENVIRONMENTAL CORP | $515K |
OECORION S.A. | $514K |
FGENEURFIBROGEN INC | $514K |
HPEHEWLETT PACKARD ENTERPRISE C | $513K |
FRFIRST INDL RLTY TR INC | $513K |
LGF/BEURLIONS GATE ENTMNT CORP | $513K |
FNAUSDPARAGON 28 INC | $513K |
CINFCINCINNATI FINL CORP | $512K |
SONSONOCO PRODS CO | $512K |
NABLN-ABLE INC | $511K |
ZETAZETA GLOBAL HOLDINGS CORP | $511K |
BIGGQBIG LOTS INC | $509K |
FCBCFIRST CMNTY BANKSHARES INC V | $509K |
WTIW & T OFFSHORE INC | $508K |
GEGGEO GROUP INC NEW | $505K |
7HPHP INC | $504K |
CTRECARETRUST REIT INC | $504K |
TIPISHARES TR | $503K |