BARCLAYS PLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$217.9M

Holdings

4,396

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,396 positions)

StockValue
SBSWSIBANYE STILLWATER LTD
$166K
U 0 11/15/26UNITY SOFTWARE INC
$166K
UTMUTAH MED PRODS INC
$166K
HOVHOVNANIAN ENTERPRISES INC
$166K
LQDTLIQUIDITY SVCS INC
$165K
WRLDWORLD ACCEP CORPORATION
$165K
FPHFIVE POINT HOLDINGS LLC
$165K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$165K
DHCDIVERSIFIED HEALTHCARE TR
$164K
FRBKQREPUBLIC FIRST BANCORP INC
$164K
NGVCNATURAL GROCERS BY VITAMIN C
$164K
OREALTY INCOME CORP
$163K
TRMBTRIMBLE INC
$163K
PWIPOWER INTEGRATIONS INC
$163K
LINDLINDBLAD EXPEDITIONS HLDGS I
$163K
INFA1EURINFORMATICA INC
$163K
CZNCCITIZENS &amp NORTHN CORP
$163K
RBBNRIBBON COMMUNICATIONS INC
$163K
NUNU HLDGS LTD
$162K
UBFOUNITED SEC BANCSHARES CALIF
$162K
ONEWONEWATER MARINE INC
$162K
PWODPENNS WOODS BANCORP INC
$162K
KBAKRANESHARES TR
$161K
CBFVCB FINL SVCS INC
$161K
MITTAG MTG INVT TR INC
$161K
NGLNGL ENERGY PARTNERS LP
$161K
STMSTMICROELECTRONICS N V
$160K
ZWSZURN ELKAY WATER SOLNS CORP
$160K
DANIMER SCIENTIFIC INC
$160K
SEERSEER INC
$160K
XEJACCURAY INC
$160K
LENLENNAR CORP
$159K
UGIUGI CORP NEW
$159K
CVCYUSDCENTRAL VY CMNTY BANCORP
$159K
MCBSMETROCITY BANKSHARES INC
$159K
TSTENARIS S A
$159K
EGRXEAGLE PHARMACEUTICALS INC
$158K
DSKEUSDDASEKE INC
$158K
ELVNENLIVEN THERAPEUTICS INC
$158K
RITMRITHM CAPITAL CORP
$157K
OPYOPPENHEIMER HLDGS INC
$157K
IAUI-80 GOLD CORP
$157K
IPIINTREPID POTASH INC
$157K
SU6SURMODICS INC
$157K
RAMPLIVERAMP HLDGS INC
$156K
CIACITIZENS INC
$156K
SMRTSMARTRENT INC
$156K
UNMUNUM GROUP
$155K
TMETENCENT MUSIC ENTMT GROUP
$155K
FOCUS IMPACT ACQUISITION COR
$155K
EG ACQUISITION CORP
$155K
NIONIO INC
$154K
CA8ACACI INTL INC
$154K
INDYISHARES TR
$154K
DLTHDULUTH HLDGS INC
$154K
ACDCPROFRAC HLDG CORP
$154K
INTTINTEST CORP
$154K
CANCANAAN INC
$154K
KRUSKURA SUSHI USA INC
$154K
PFISPEOPLES FINL SVCS CORP
$154K
CBRECBRE GROUP INC
$153K
TDUPTHREDUP INC
$153K
MTRXMATRIX SVC CO
$153K
GPMTGRANITE PT MTG TR INC
$153K
NVDANVIDIA CORPORATION
$152K
FNKOFUNKO INC
$152K
FOUR 0 12/15/25SHIFT4 PMTS INC
$152K
EOLSEVOLUS INC
$152K
GXCSPDR INDEX SHS FDS
$152K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$152K
HIPOHIPPO HLDGS INC
$152K
QUOTUSDQUOTIENT TECHNOLOGY INC
$150K
WTBAWEST BANCORPORATION INC
$150K
BTXBLACKROCK INNOVATION AND GRW
$150K
MTGMGIC INVT CORP WIS
$149K
HRTXHERON THERAPEUTICS INC
$149K
VMDVIEMED HEALTHCARE INC
$149K
HRTGHERITAGE INSURANCE HLDGS INC
$149K
MYPSPLAYSTUDIOS INC
$149K
CWANCLEARWATER ANALYTICS HLDGS I
$149K
TRDAENTRADA THERAPEUTICS INC
$149K
SIXGETF SER SOLUTIONS
$148K
PSIINVESCO EXCHANGE TRADED FD T
$148K
CCCCC4 THERAPEUTICS INC
$148K
LUNA INNOVATIONS INC
$148K
INODINNODATA INC
$148K
CONTEXTLOGIC INC
$148K
SRPTSAREPTA THERAPEUTICS INC
$147K
AATAMERICAN ASSETS TR INC
$147K
SMPLSIMPLY GOOD FOODS CO
$147K
HLVXHILLEVAX INC
$147K
DTILPRECISION BIOSCIENCES INC
$147K
GOCOGOHEALTH INC
$147K
ETNEATON CORP PLC
$146K
URIUNITED RENTALS INC
$146K
CWCURTISS WRIGHT CORP
$146K
HNIHNI CORP
$146K
BLCOBAUSCH PLUS LOMB CORP
$146K
DISDISNEY WALT CO
$145K
SMRNUSCALE PWR CORP
$145K
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