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 |
|---|---|
DYT1DYNEX CAP INC | $257K |
AMPLAMPLITUDE INC | $256K |
3TYTITAN MACHY INC | $255K |
WRLDWORLD ACCEP CORPORATION | $255K |
IEIVANHOE ELECTRIC INC | $254K |
SSUPSUPERIOR INDS INTL INC | $253K |
ORRFORRSTOWN FINL SVCS INC | $252K |
PS1COMPUTER PROGRAMS & SYS INC | $252K |
TRNSTRANSCAT INC | $252K |
HROWHARROW HEALTH INC | $252K |
NTNX 0.25 10/01/27NUTANIX INC | $251K |
MPLNUSDMULTIPLAN CORPORATION | $251K |
ALKTALKAMI TECHNOLOGY INC | $251K |
SMRTSMARTRENT INC | $250K |
CAVACAVA GROUP INC | $250K |
—CURIS INC | $249K |
MLB1MERCADOLIBRE INC | $249K |
OLOGBXOLO INC | $248K |
FCNCAFIRST CTZNS BANCSHARES INC N | $248K |
CAECAE INC | $248K |
IPIINTREPID POTASH INC | $248K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $247K |
VSECVSE CORP | $247K |
NEARISHARES U S ETF TR | $247K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $246K |
SVXYPROSHARES TR II | $246K |
KODKODIAK SCIENCES INC | $245K |
RICKRCI HOSPITALITY HLDGS INC | $244K |
SOUNSOUNDHOUND AI INC | $244K |
XERSXERIS BIOPHARMA HOLDINGS INC | $242K |
—ROVER GROUP INC | $241K |
NGDNEW GOLD INC CDA | $241K |
FFWMFIRST FNDTN INC | $241K |
CABO 1.125 03/15/28CABLE ONE INC | $241K |
MBCNMIDDLEFIELD BANC CORP | $240K |
BFSSAUL CTRS INC | $239K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $238K |
FPIFARMLAND PARTNERS INC | $237K |
—COOL CO LTD | $237K |
SVVSAVERS VALUE VLG INC | $237K |
EVCENTRAVISION COMMUNICATIONS C | $236K |
MVSTMICROVAST HOLDINGS INC | $236K |
SEALTD 0.25 09/15/26SEA LTD | $235K |
BBCPCONCRETE PUMPING HLDGS INC | $235K |
AYS1SANDSTORM GOLD LTD | $235K |
AGGISHARES TR | $235K |
DBAINVESCO DB MULTI-SECTOR COMM | $233K |
PLPLANET LABS PBC | $233K |
HUBSHUBSPOT INC | $233K |
CGEMCULLINAN ONCOLOGY INC | $232K |
GLDDGREAT LAKES DREDGE & DOCK CO | $232K |
RENEFCARTESIAN GROWTH CORP II | $232K |
MVBFMVB FINL CORP | $231K |
WSRWHITESTONE REIT | $231K |
ANTXAN2 THERAPEUTICS INC | $230K |
AZOAUTOZONE INC | $230K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $229K |
YORWYORK WTR CO | $228K |
CRGYCRESCENT ENERGY COMPANY | $228K |
SWSSMITH & WESSON BRANDS INC | $227K |
FRPHFRP HLDGS INC | $226K |
HYHYSTER YALE MATLS HANDLING I | $226K |
TLRYEURTILRAY BRANDS INC | $225K |
LQDTLIQUIDITY SVCS INC | $225K |
ZGNERMENEGILDO ZEGNA N V | $224K |
PETQEURPETIQ INC | $224K |
NODKNI HLDGS INC | $223K |
DHILDIAMOND HILL INVT GROUP INC | $223K |
AXGNAXOGEN INC | $222K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $222K |
GDYNGRID DYNAMICS HLDGS INC | $221K |
BHRBRAEMAR HOTELS & RESORTS INC | $221K |
OKTA 0.375 06/15/26OKTA INC | $220K |
TEADOUTBRAIN INC | $220K |
MLPMAUI LD & PINEAPPLE INC | $220K |
HCKTHACKETT GROUP INC | $219K |
TWOU2U INC | $219K |
—PEARL HOLDINGS ACQUISITN COR | $219K |
PSFEPAYSAFE LIMITED | $219K |
—ASLAN PHARMACEUTICALS LTD | $219K |
FLICUSDFIRST LONG IS CORP | $217K |
FCFRANKLIN COVEY CO | $216K |
—SALISBURY BANCORP INC | $216K |
AGSPLAYAGS INC | $216K |
—COPA HOLDINGS SA | $215K |
TIXTTELUS INTL CDA INC | $214K |
GBYSANGAMO THERAPEUTICS INC | $214K |
—ARYA SCIENCES ACQU CORP IV | $213K |
PWODPENNS WOODS BANCORP INC | $211K |
QCLNFIRST TR EXCHANGE-TRADED FD | $211K |
GWRSGLOBAL WTR RES INC | $211K |
AVOMISSION PRODUCE INC | $210K |
WNEBWESTERN NEW ENG BANCORP INC | $210K |
AGXARGAN INC | $208K |
GICGLOBAL INDUSTRIAL COMPANY | $208K |
TCSUSDCONTAINER STORE GROUP INC | $208K |
STROSUTRO BIOPHARMA INC | $207K |
ACCOACCO BRANDS CORP | $207K |
TRTOOTSIE ROLL INDS INC | $207K |
MQ8MAG SILVER CORP | $207K |