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)

StockValue
MQ8MAG SILVER CORP
$207K
CLSKCLEANSPARK INC
$205K
ACREARES COML REAL ESTATE CORP
$205K
VTSVITESSE ENERGY INC
$204K
FPHFIVE POINT HOLDINGS LLC
$203K
BWFGBANKWELL FINL GROUP INC
$203K
CMBMCAMBIUM NETWORKS CORP
$203K
HUMAHUMACYTE INC
$203K
IIIVI3 VERTICALS INC
$202K
NTGRNETGEAR INC
$202K
VOVANGUARD INDEX FDS
$202K
PMT 5.5 11/01/24PENNYMAC CORP
$202K
CMLSCUMULUS MEDIA INC
$202K
CNX 2.25 05/01/26CNX RES CORP
$202K
GAMBGAMBLING COM GROUP LIMITED
$201K
KRUSKURA SUSHI USA INC
$201K
EQBKEQUITY BANCSHARES INC
$200K
NAUTNAUTILUS BIOTECHNOLOGY INC
$200K
PROKPROKIDNEY CORP
$200K
RXTRACKSPACE TECHNOLOGY INC
$198K
BASECOUCHBASE INC
$198K
SENEASENECA FOODS CORP NEW
$198K
ATEXANTERIX INC
$198K
HCIHCI GROUP INC
$197K
SBSAFE BULKERS INC
$197K
SHCRUSDSHARECARE INC
$197K
OBEOBSIDIAN ENERGY LTD
$197K
VBVANGUARD INDEX FDS
$197K
ESTAESTABLISHMENT LABS HLDGS INC
$196K
SHGSHINHAN FINANCIAL GROUP CO L
$195K
0OIASOLARWINDS CORP
$195K
EYPTEYEPOINT PHARMACEUTICALS INC
$195K
MITKMITEK SYS INC
$195K
VTVANGUARD INTL EQUITY INDEX F
$194K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$194K
ORLYOREILLY AUTOMOTIVE INC
$194K
LCNBLCNB CORP
$194K
VSTMVERASTEM INC
$194K
VSSVANGUARD INTL EQUITY INDEX F
$193K
DESKTOP METAL INC
$192K
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$192K
CENTCENTRAL GARDEN &amp PET CO
$192K
OVLYOAK VY BANCORP OAKDALE CALIF
$192K
LILALIBERTY LATIN AMERICA LTD
$191K
IESCIES HLDGS INC
$190K
NUVBNUVATION BIO INC
$190K
SKYYFIRST TR EXCHANGE TRADED FD
$190K
TAROTARO PHARMACEUTICAL INDS LTD
$190K
AMCXAMC NETWORKS INC
$190K
DMLDENISON MINES CORP
$190K
BROSDUTCH BROS INC
$190K
BCOVUSDBRIGHTCOVE INC
$189K
ONLORION OFFICE REIT INC
$188K
RMAXRE MAX HLDGS INC
$188K
GOODGLADSTONE COMMERCIAL CORP
$188K
TNGXTANGO THERAPEUTICS INC
$187K
HSHPHIMALAYA SHIPPING LTD
$186K
AYATLANTICA SUSTAINABLE INFR P
$186K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$186K
MLNKMERIDIANLINK INC
$185K
CAMTCAMTEK LTD
$185K
IAUI-80 GOLD CORP
$185K
ACRVACRIVON THERAPEUTICS INC
$184K
ONCBEIGENE LTD
$184K
ZYXIQZYNEX INC
$184K
CRCTCRICUT INC
$183K
AMRXAMNEAL PHARMACEUTICALS INC
$183K
LSEALANDSEA HOMES CORP
$183K
DHDEFINITIVE HEALTHCARE CORP
$183K
IBEXIBEX LTD
$182K
CLMBCLIMB GLOBAL SOLUTIONS INC
$182K
$182K
HAE 0 03/01/26HAEMONETICS CORP MASS
$181K
IIIINFORMATION SVCS GROUP INC
$180K
NVRNVR INC
$180K
CTLPCANTALOUPE INC
$180K
ILFISHARES TR
$180K
ZZFCARPARTS COM INC
$179K
EBTCENTERPRISE BANCORP INC MASS
$178K
ATXGADDENTAX GROUP CORP
$177K
LBRDALIBERTY BROADBAND CORP
$177K
VPGVISHAY PRECISION GROUP INC
$177K
1RGREV GROUP INC
$177K
ME23ANDME HOLDING CO
$176K
HIPOHIPPO HLDGS INC
$176K
TFSLTFS FINL CORP
$176K
FMNBFARMERS NATIONAL BANC CORP
$174K
SBOWEURSILVERBOW RES INC
$174K
EFXENERFLEX LTD
$174K
HTEURHERSHA HOSPITALITY TR
$173K
PDSPRECISION DRILLING CORP
$173K
DHXDHI GROUP INC
$172K
ORGNORIGIN MATERIALS INC
$172K
SVIXVS TRUST
$172K
OABIOMNIAB INC
$171K
CTOSCUSTOM TRUCK ONE SOURCE INC
$171K
ASPNASPEN AEROGELS INC
$171K
BTBTBIT DIGITAL INC
$171K
FMBHFIRST MID ILL BANCSHARES INC
$171K
FVICHFFORTUNA SILVER MINES INC
$170K
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