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 |
|---|---|
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $969K |
ETDETHAN ALLEN INTERIORS INC | $966K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $965K |
STVNSTEVANATO GROUP S P A | $965K |
DRVDIREXION SHS ETF TR | $962K |
TCBKTRICO BANCSHARES | $961K |
GELGENESIS ENERGY L P | $956K |
MNSOMINISO GROUP HLDG LTD | $956K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $955K |
RPCP10 INC | $955K |
CHGG 0 09/01/26CHEGG INC | $955K |
UTLUNITIL CORP | $954K |
STNGSCORPIO TANKERS INC | $953K |
UCTTULTRA CLEAN HLDGS INC | $951K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $950K |
AXNX*AXONICS INC | $949K |
CBZCBIZ INC | $947K |
GFFGRIFFON CORP | $947K |
RELYREMITLY GLOBAL INC | $946K |
SNEXSTONEX GROUP INC | $944K |
8LP1VITAL ENERGY INC | $942K |
GVAGRANITE CONSTR INC | $940K |
VICRVICOR CORP | $940K |
Z 1.375 09/01/26ZILLOW GROUP INC | $937K |
VGREURVECTOR GROUP LTD | $937K |
PEBOPEOPLES BANCORP INC | $937K |
ACDCPROFRAC HLDG CORP | $936K |
RUNRUSH ENTERPRISES INC | $935K |
SB9SITIO ROYALTIES CORP | $933K |
IEPICAHN ENTERPRISES LP | $930K |
CRVLCORVEL CORP | $929K |
CVLGCOVENANT LOGISTICS GROUP INC | $929K |
MEOHMETHANEX CORP | $927K |
HP5AEQUITY COMWLTH | $926K |
SXISTANDEX INTL CORP | $926K |
BZHBEAZER HOMES USA INC | $923K |
DYNDYNE THERAPEUTICS INC | $922K |
QSIIEURNEXTGEN HEALTHCARE INC | $916K |
OPLNOPENLANE INC | $913K |
REGNREGENERON PHARMACEUTICALS | $913K |
VRTSVIRTUS INVT PARTNERS INC | $910K |
HLITHARMONIC INC | $909K |
RDNTRADNET INC | $908K |
WKCWORLD KINECT CORPORATION | $907K |
EPACENERPAC TOOL GROUP CORP | $906K |
FSLYFASTLY INC | $904K |
USPHU S PHYSICAL THERAPY | $904K |
USNAUSANA HEALTH SCIENCES INC | $903K |
—COLOMBIER ACQUISITION CORP | $902K |
SABRSABRE CORP | $901K |
CACCCREDIT ACCEP CORP MICH | $900K |
NGNOVAGOLD RES INC | $899K |
FICOFAIR ISAAC CORP | $896K |
BLKCHFBLACKROCK INC | $895K |
FLNGFLEX LNG LTD | $892K |
VNETVNET GROUP INC | $891K |
—FORGEROCK INC | $889K |
HAFCHANMI FINL CORP | $888K |
NXENEXGEN ENERGY LTD | $885K |
XXYCROSS CTRY HEALTHCARE INC | $885K |
ACRSACLARIS THERAPEUTICS INC | $885K |
ICFIICF INTL INC | $885K |
CANOCANO HEALTH INC | $884K |
BYBYLINE BANCORP INC | $881K |
JOEST JOE CO | $881K |
CDLXCARDLYTICS INC | $880K |
—THE AARONS COMPANY INC | $879K |
FDPFRESH DEL MONTE PRODUCE INC | $879K |
TUYATUYA INC | $877K |
CNSCOHEN & STEERS INC | $876K |
SATSECHOSTAR CORP | $874K |
GTYGETTY RLTY CORP NEW | $874K |
SOXLDIREXION SHS ETF TR | $874K |
NKLANIKOLA CORP | $874K |
AROCARCHROCK INC | $870K |
KNKNOWLES CORP | $868K |
EGHT 4 02/01/288X8 INC NEW | $866K |
JOBYJOBY AVIATION INC | $862K |
BMTABRITISH AMERN TOB PLC | $860K |
WINAWINMARK CORP | $858K |
BSY 0.375 07/01/27BENTLEY SYS INC | $856K |
RMRRMR GROUP INC | $854K |
ACHOWENS & MINOR INC NEW | $853K |
SXCSUNCOKE ENERGY INC | $852K |
RKLBROCKET LAB USA INC | $851K |
DUSTUSDDIREXION SHS ETF TR | $849K |
FVRR 0 11/01/25FIVERR INTL LTD | $849K |
CLBKCOLUMBIA FINL INC | $846K |
KBWBINVESCO EXCH TRADED FD TR II | $845K |
SSRMSSR MINING IN | $844K |
CWKCUSHMAN WAKEFIELD PLC | $841K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $838K |
MDPEDIATRIX MEDICAL GROUP INC | $834K |
BLBDBLUE BIRD CORP | $834K |
IONQIONQ INC | $833K |
TDSTELEPHONE & DATA SYS INC | $833K |
ACVAACV AUCTIONS INC | $832K |
SOVOSOVOS BRANDS INC | $829K |
HLFHERBALIFE LTD | $827K |
OTXOPEN TEXT CORP | $827K |