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
ASNSUSDX4 PHARMACEUTICALS INC
$170K
LRMRLARIMAR THERAPEUTICS INC
$170K
MGMISTRAS GROUP INC
$170K
FVICHFFORTUNA SILVER MINES INC
$170K
IDTIDT CORP
$169K
INDYISHARES TR
$169K
UBFOUNITED SEC BANCSHARES CALIF
$169K
ASTLALGOMA STL GROUP INC
$168K
IBRXIMMUNITYBIO INC
$168K
RNG 0 03/01/25RINGCENTRAL INC
$168K
AYX 0.5 08/01/24ALTERYX INC
$168K
TPICQTPI COMPOSITES INC
$167K
RSKDRISKIFIED LTD
$167K
FUBOFUBOTV INC
$166K
SRTABLADE AIR MOBILITY INC
$166K
EQIXEQUINIX INC
$166K
JILLJ JILL INC
$165K
TBNKUSDTERRITORIAL BANCORP INC
$165K
0HQKCBL &amp ASSOC PPTYS INC
$165K
GEF/BGREIF INC
$164K
CSVCARRIAGE SVCS INC
$164K
PSIINVESCO EXCHANGE TRADED FD T
$164K
FORFORESTAR GROUP INC
$163K
EEEXCELERATE ENERGY INC
$163K
DLNGDYNAGAS LNG PARTNERS LP
$163K
PAXPATRIA INVESTMENTS LIMITED
$163K
OMEROMEROS CORP
$163K
MYPSPLAYSTUDIOS INC
$161K
MBINMERCHANTS BANCORP IND
$161K
XPOFXPONENTIAL FITNESS INC
$160K
INBKFIRST INTERNET BANCORP
$160K
NXDRNEXTDOOR HOLDINGS INC
$160K
MXCTGBXMAXCYTE INC
$159K
GENCGENCOR INDS INC
$159K
TTITETRA TECHNOLOGIES INC DEL
$159K
UTBUNITY BANCORP INC
$159K
BWMNBOWMAN CONSULTING GROUP LTD
$159K
EXFYEXPENSIFY INC
$158K
UEICUNIVERSAL ELECTRS INC
$158K
NDLSUSDNOODLES &amp CO
$158K
CFLT 0 01/15/27CONFLUENT INC
$158K
STOKSTOKE THERAPEUTICS INC
$157K
VTNRUSDVERTEX ENERGY INC
$157K
REPXRILEY EXPLORATION PERMIAN IN
$156K
CNTCENTURY CASINOS INC
$156K
KRPKIMBELL RTY PARTNERS LP
$155K
PHATPHATHOM PHARMACEUTICALS INC
$155K
LMBLIMBACH HLDGS INC
$155K
SIL1EURSILVERCREST METALS INC
$155K
PLPCPREFORMED LINE PRODS CO
$155K
TSQTOWNSQUARE MEDIA INC
$154K
CDRECADRE HLDGS INC
$154K
PKSTPEAKSTONE REALTY TRUST
$154K
CBFVCB FINL SVCS INC
$154K
ALXALEXANDERS INC
$153K
CONMED CORP
$152K
TLYSTILLYS INC
$152K
SIXGETF SER SOLUTIONS
$151K
SEASEABRIDGE GOLD INC
$151K
ARTNAARTESIAN RES CORP
$151K
ULCCFRONTIER GROUP HLDGS INC
$150K
NATNORDIC AMERICAN TANKERS LIMI
$150K
GOTUGAOTU TECHEDU INC
$150K
CWCOCONSOLIDATED WATER CO INC
$150K
YS BIOPHARMA CO LTD
$150K
MERCMERCER INTL INC
$150K
LEUCENTRUS ENERGY CORP
$149K
ALTGALTA EQUIPMENT GROUP INC
$149K
GPACGLOBAL PARTNER ACQISTN CORP
$149K
SRRKSCHOLAR ROCK HLDG CORP
$149K
TBLATABOOLA.COM LTD
$148K
LUCKBOWLERO CORP
$148K
SPWHSPORTSMANS WHSE HLDGS INC
$147K
EXPE 0 02/15/26EXPEDIA GROUP INC
$147K
CNSLEURCONSOLIDATED COMM HLDGS INC
$145K
ACBAURORA CANNABIS INC
$145K
LOVELOVESAC COMPANY
$145K
RBCAAREPUBLIC BANCORP INC KY
$145K
OEFISHARES TR
$145K
DLTHDULUTH HLDGS INC
$145K
CALBCALIFORNIA BANCORP INC
$144K
LINDLINDBLAD EXPEDITIONS HLDGS I
$144K
ESPRESPERION THERAPEUTICS INC NE
$144K
TUSKMAMMOTH ENERGY SVCS INC
$143K
JYNTJOINT CORP
$143K
KBAKRANESHARES TR
$143K
PPTAPERPETUA RESOURCES CORP
$142K
XEJACCURAY INC
$142K
SOHUSOHU COM LTD
$142K
VRAVERA BRADLEY INC
$140K
DSGDESCARTES SYS GROUP INC
$140K
WW6WW INTL INC
$140K
FNKOFUNKO INC
$139K
TRCTEJON RANCH CO
$139K
VOTVANGUARD INDEX FDS
$138K
MSOSADVISORSHARES TR
$138K
TPCTUTOR PERINI CORP
$138K
SPRYARS PHARMACEUTICALS INC
$138K
BATRAUSDLIBERTY MEDIA CORP DEL
$137K
UBOTDIREXION SHS ETF TR
$137K
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