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)
| Stock | Value |
|---|---|
THRTHERMON GROUP HLDGS INC | $760K |
INFNEURINFINERA CORP | $759K |
ARIAPOLLO COML REAL EST FIN INC | $758K |
—BERENSON ACQUISITION CORP I | $758K |
CMCOCOLUMBUS MCKINNON CORP N Y | $758K |
37MMRC GLOBAL INC | $756K |
XPELXPEL INC | $756K |
NTNXNUTANIX INC | $755K |
VISNCOMMSCOPE HLDG CO INC | $755K |
NRCNATIONAL RESH CORP | $753K |
PINCPREMIER INC | $753K |
FDPFRESH DEL MONTE PRODUCE INC | $752K |
ATI 3.5 06/15/25ATI INC | $751K |
FISIFINANCIAL INSTNS INC | $750K |
SXISTANDEX INTL CORP | $750K |
VITLVITAL FARMS INC | $749K |
ANABANAPTYSBIO INC | $748K |
ACHOWENS & MINOR INC NEW | $748K |
PCCPC CONNECTION INC | $748K |
AUPHAURINIA PHARMACEUTICALS INC | $745K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $745K |
SILKSILK RD MED INC | $744K |
MCBMETROPOLITAN BK HLDG CORP | $743K |
NHCNATIONAL HEALTHCARE CORP | $743K |
YEXTYEXT INC | $742K |
TWOTWO HBRS INVT CORP | $741K |
SRCLSTERICYCLE INC | $739K |
DCOMDIME CMNTY BANCSHARES INC | $738K |
AEHRAEHR TEST SYS | $735K |
—POINT BIOPHARMA GLOBAL INC | $735K |
PARRPAR PAC HOLDINGS INC | $732K |
EIGEMPLOYERS HLDGS INC | $731K |
JOEST JOE CO | $727K |
AMKASSETMARK FINL HLDGS INC | $727K |
GFLGFL ENVIRONMENTAL INC | $724K |
PMTPENNYMAC MTG INVT TR | $721K |
ASTHAPOLLO MED HLDGS INC | $721K |
ADTNADTRAN HOLDINGS INC | $720K |
GFFGRIFFON CORP | $718K |
PSFEPAYSAFE LIMITED | $716K |
UISUNISYS CORP | $716K |
TTMITTM TECHNOLOGIES INC | $715K |
IPODDUNE ACQUISITION CORP | $714K |
MLRMILLER INDS INC TENN | $713K |
JHGJANUS HENDERSON GROUP PLC | $713K |
NVEEUSDNV5 GLOBAL INC | $713K |
HMNHORACE MANN EDUCATORS CORP N | $713K |
STCSTEWART INFORMATION SVCS COR | $712K |
SANASANA BIOTECHNOLOGY INC | $710K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $709K |
EFRENERGY FUELS INC | $709K |
AMALAMALGAMATED FINANCIAL CORP | $708K |
ATNIATN INTL INC | $708K |
CHCTCOMMUNITY HEALTHCARE TR INC | $706K |
INOINOVIO PHARMACEUTICALS INC | $705K |
PROPROS HOLDINGS INC | $705K |
RSX1USDVANECK ETF TRUST | $703K |
—ST ENERGY TRANSITION I LTD | $703K |
—SCHULTZE SPL PURP ACQ CORP I | $703K |
LGFEURLIONS GATE ENTMNT CORP | $702K |
DNOWNOW INC | $699K |
CVACCUREVAC N V | $698K |
MSEXMIDDLESEX WTR CO | $698K |
EGYVAALCO ENERGY INC | $696K |
BZHBEAZER HOMES USA INC | $696K |
SCHN1EURSCHNITZER STEEL INDS INC | $693K |
THFFFIRST FINL CORP IND | $693K |
CALCALERES INC | $693K |
AVDXAVIDXCHANGE HOLDINGS INC | $693K |
OWLBLUE OWL CAPITAL INC | $691K |
SAFTSAFETY INS GROUP INC | $690K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $690K |
EOSEEOS ENERGY ENTERPRISES INC | $690K |
TMPTOMPKINS FINL CORP | $688K |
—ARGO GROUP INTL HLDGS LTD | $687K |
HAFCHANMI FINL CORP | $687K |
HANHAWAIIAN HOLDINGS INC | $686K |
VICRVICOR CORP | $685K |
AROCARCHROCK INC | $685K |
FBIZFIRST BUSINESS FINL SVCS INC | $685K |
HEHAWAIIAN ELEC INDUSTRIES | $683K |
—IKENA ONCOLOGY INC | $683K |
HLITHARMONIC INC | $683K |
LILALIBERTY LATIN AMERICA LTD | $683K |
INVAINNOVIVA INC | $683K |
VNDAVANDA PHARMACEUTICALS INC | $682K |
CTVHELIX ENERGY SOLUTIONS GRP I | $682K |
NTBBANK OF NT BUTTERFIELD&SON L | $680K |
SJR/BEURSHAW COMMUNICATIONS INC | $680K |
PLMRPALOMAR HLDGS INC | $680K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $678K |
NWSNEWS CORP NEW | $678K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $678K |
CRMDCORMEDIX INC | $677K |
KK0NEXTNAV INC | $677K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $675K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $675K |
IMKTAINGLES MKTS INC | $675K |
HROWHARROW HEALTH INC | $673K |
RKTROCKET COS INC | $672K |