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 |
|---|---|
WASHWASHINGTON TR BANCORP INC | $1.0M |
—FREYR BATTERY | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
BHEBENCHMARK ELECTRS INC | $1.0M |
SD2SANDY SPRING BANCORP INC | $1.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
ADEAADEIA INC | $1.0M |
CNOBCONNECTONE BANCORP INC | $1.0M |
SGMLSIGMA LITHIUM CORPORATION | $1.0M |
MACMACERICH CO | $1.0M |
HFWAHERITAGE FINL CORP WASH | $1.0M |
CMRXEURCHIMERIX INC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
GMS1EURGMS INC | $1.0M |
KFYKORN FERRY | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
FLYWFLYWIRE CORPORATION | $1.0M |
KAIKADANT INC | $1.0M |
CWSTCASELLA WASTE SYS INC | $1.0M |
4DHDANA INC | $1.0M |
LAC1EURLITHIUM AMERS CORP NEW | $1.0M |
ESGRENSTAR GROUP LIMITED | $1.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.0M |
PRKSSEAWORLD ENTMT INC | $1.0M |
CRBGCOREBRIDGE FINL INC | $1.0M |
NEWREURNEW RELIC INC | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
AMBAAMBARELLA INC | $1.0M |
WHDCACTUS INC | $1.0M |
ALTREURALTAIR ENGR INC | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
AVAAVISTA CORP | $1.0M |
DOOREURMASONITE INTL CORP | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.0M |
PRVAPRIVIA HEALTH GROUP INC | $1.0M |
KNFKNIFE RIVER CORP | $1.0M |
TSEMTOWER SEMICONDUCTOR LTD | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
ABRARBOR REALTY TRUST INC | $1.0M |
IDYAIDEAYA BIOSCIENCES INC | $1.0M |
—DICE THERAPEUTICS INC | $1.0M |
CDECOEUR MNG INC | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |
ATRCATRICURE INC | $1.0M |
LKFNLAKELAND FINL CORP | $1.0M |
DCODUCOMMUN INC DEL | $1.0M |
FBMSUSDFIRST BANCSHARES INC MS | $1.0M |
RYAMRAYONIER ADVANCED MATLS INC | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.0M |
CDNACAREDX INC | $1.0M |
NCNONCINO INC | $1.0M |
MSBIMIDLAND STATES BANCORP INC | $1.0M |
CXTCRANE NXT CO | $1.0M |
QTWOQ2 HLDGS INC | $1.0M |
PLRXPLIANT THERAPEUTICS INC | $1.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1.0M |
NUVLNUVALENT INC | $1.0M |
STGWSTAGWELL INC | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
—VISTRA CORP | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
DDLDINGDONG CAYMAN LTD | $1.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.0M |
VFHVANGUARD WORLD FDS | $1.0M |
ACRACRES COMMERCIAL REALTY CORP | $1.0M |
UNGUSDUNITED STS NAT GAS FD LP | $1.0M |
—POINT BIOPHARMA GLOBAL INC | $1.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.0M |
—SOCIAL LEVERAGE ACQUISN CORP | $1.0M |
SLGNSILGAN HLDGS INC | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.0M |
SANASANA BIOTECHNOLOGY INC | $1.0M |
EGHT8X8 INC NEW | $1.0M |
—TARGET GLOBAL ACQUISI I CORP | $1.0M |
RWOSPDR INDEX SHS FDS | $1.0M |
LYFTLYFT INC | $1.0M |
TTELUS CORPORATION | $1.0M |
NVCR 0 11/01/25NOVOCURE LTD | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
PPHMEURAVID BIOSERVICES INC | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
TGLSTECNOGLASS INC | $1.0M |
INBXUSDINHIBRX INC | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
OPITQOFFICE PPTYS INCOME TR | $1.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.0M |
SNDRSCHNEIDER NATIONAL INC | $1.0M |
MBUUMALIBU BOATS INC | $1.0M |
VCELVERICEL CORP | $1.0M |
HSAIHESAI GROUP | $1.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.0M |
RAPTEURRAPT THERAPEUTICS INC | $1.0M |