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 |
|---|---|
SPNSSAPIENS INTL CORP N V | $307K |
RMREGIONAL MGMT CORP | $306K |
PAHCPHIBRO ANIMAL HEALTH CORP | $306K |
MVISMICROVISION INC DEL | $306K |
SEISOLARIS OILFIELD INFRASTRUCT | $306K |
CCIXCHURCHILL CAPITAL CORP V | $305K |
COOKTRAEGER INC | $305K |
QTRXQUANTERIX CORP | $305K |
RDWRRADWARE LTD | $305K |
EROERO COPPER CORP | $304K |
ACTENACT HLDGS INC | $304K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $304K |
MAXMEDIAALPHA INC | $304K |
TSETRINSEO PLC | $304K |
UFCSUNITED FIRE GROUP INC | $303K |
SQQQPROSHARES TR | $303K |
—EVELO BIOSCIENCES INC | $303K |
ELVNENLIVEN THERAPEUTICS INC | $303K |
NVEINUVEI CORPORATION | $301K |
JHXJAMES HARDIE INDS PLC | $301K |
SL2SLEEP NUMBER CORP | $299K |
ESTEEUREARTHSTONE ENERGY INC | $299K |
ATRIUSDATRION CORP | $298K |
GRFSGRIFOLS S A | $298K |
TBPHTHERAVANCE BIOPHARMA INC | $298K |
NATRNATURES SUNSHINE PRODS INC | $298K |
TNKTEEKAY TANKERS LTD | $297K |
SPUSDSP PLUS CORP | $297K |
IMXIINTERNATIONAL MNY EXPRESS IN | $296K |
GABCGERMAN AMERN BANCORP INC | $296K |
SRISTONERIDGE INC | $296K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $295K |
AVPTAVEPOINT INC | $295K |
CEVACEVA INC | $295K |
—PROJECT ENERGY REIMAGINED AC | $295K |
CLSEURCELESTICA INC | $295K |
FFFUTUREFUEL CORP | $295K |
LWLGLIGHTWAVE LOGIC INC | $295K |
AGQPROSHARES TR | $294K |
MODVQMODIVCARE INC | $294K |
—BRIDGETOWN HOLDINGS LTD | $293K |
ATROASTRONICS CORP | $293K |
WOWWIDEOPENWEST INC | $293K |
—AGILITI INC | $292K |
LYTSLSI INDS INC OHIO | $291K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $291K |
ATSG*AIR TRANSPORT SERVICES GRP I | $290K |
XMTRXOMETRY INC | $289K |
—BOQII HLDG LTD | $286K |
BEPBROOKFIELD RENEWABLE PARTNER | $285K |
HCATHEALTH CATALYST INC | $284K |
IMAIMAX CORP | $284K |
PRFT 0.125 11/15/26PERFICIENT INC | $284K |
SHYFSHYFT GROUP INC | $283K |
KEKIMBALL ELECTRONICS INC | $283K |
HBMHUDBAY MINERALS INC | $283K |
MLRMILLER INDS INC TENN | $282K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $281K |
TSBKTIMBERLAND BANCORP INC | $281K |
XPERXPERI INC | $280K |
BFCBANK FIRST CORP | $280K |
AGFIRST MAJESTIC SILVER CORP | $280K |
CNDTCONDUENT INC | $279K |
VTOLBRISTOW GROUP INC | $278K |
VIXYUSDPROSHARES TR II | $278K |
ANGOANGIODYNAMICS INC | $277K |
CRAICRA INTL INC | $276K |
HACKUSDETF MANAGERS TR | $276K |
ODCOIL DRI CORP AMER | $275K |
BCMLBAYCOM CORP | $275K |
KIDSORTHOPEDIATRICS CORP | $275K |
FNLCFIRST BANCORP INC ME | $275K |
COCOVITA COCO CO INC | $275K |
CMGCHIPOTLE MEXICAN GRILL INC | $274K |
ONTFON24 INC | $273K |
NTBBANK OF NT BUTTERFIELD&SON L | $273K |
PATK 1.75 12/01/28PATRICK INDS INC | $272K |
DENNDENNYS CORP | $272K |
KNTKKINETIK HOLDINGS INC | $272K |
MOOVANECK ETF TRUST | $271K |
LGOLARGO INC | $271K |
TARSTARSUS PHARMACEUTICALS INC | $270K |
OSPNONESPAN INC | $269K |
LXFRLUXFER HLDGS PLC | $268K |
T77LENDINGTREE INC NEW | $266K |
LASRNLIGHT INC | $266K |
SNFCASECURITY NATL FINL CORP | $264K |
NFBKNORTHFIELD BANCORP INC DEL | $264K |
MCSMARCUS CORP DEL | $264K |
RLGTRADIANT LOGISTICS INC | $264K |
SBLKSTAR BULK CARRIERS CORP. | $261K |
RXSTRXSIGHT INC | $261K |
FRHCFREEDOM HLDG CORP NEV | $260K |
CGCENTERRA GOLD INC | $260K |
WTTRSELECT WATER SOLUTIONS INC | $259K |
SAMGSILVERCREST ASSET MGMT GROUP | $259K |
MNOVMEDICINOVA INC | $259K |
AYX 1 08/01/26ALTERYX INC | $259K |
MECMAYVILLE ENGR CO INC | $258K |
—AIMFINITY INVESTMENT CORP I | $258K |