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 |
|---|---|
GXCSPDR INDEX SHS FDS | $136K |
BWBABCOCK & WILCOX ENTERPRISES | $136K |
ASLEAERSALE CORPORATION | $136K |
CVECENOVUS ENERGY INC | $136K |
NGVCNATURAL GROCERS BY VITAMIN C | $136K |
ANNXANNEXON INC | $135K |
ATATATOUR LIFESTYLE HOLDINGS LTD | $135K |
HRTGHERITAGE INSURANCE HLDGS INC | $135K |
BOOMDMC GLOBAL INC | $134K |
LBCUSDLUTHER BURBANK CORP | $134K |
OMCL 0.25 09/15/25OMNICELL COM | $134K |
PNTGPENNANT GROUP INC | $134K |
OFLXOMEGA FLEX INC | $134K |
FINXGLOBAL X FDS | $133K |
EGANEGAIN CORP | $133K |
EWTXEDGEWISE THERAPEUTICS INC | $133K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $133K |
FTCHF 3.75 05/01/27FARFETCH LTD | $133K |
CIBEURBANCOLOMBIA S A | $133K |
LFVNLIFEVANTAGE CORP | $132K |
NIUNIU TECHNOLOGIES | $132K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $132K |
JOUTJOHNSON OUTDOORS INC | $132K |
—HUT 8 MNG CORP | $132K |
GTEGRAN TIERRA ENERGY INC | $132K |
NNDMNANO DIMENSION LTD | $131K |
CSTLCASTLE BIOSCIENCES INC | $131K |
OLPONE LIBERTY PPTYS INC | $131K |
SLDPSOLID POWER INC | $131K |
CCNECNB FINL CORP PA | $131K |
ALXOALX ONCOLOGY HLDGS INC | $130K |
ISTRINVESTAR HLDG CORP | $130K |
CIXCOMPX INTL INC | $130K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $130K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $130K |
UTIUNIVERSAL TECHNICAL INST INC | $129K |
DCBODOCEBO INC | $129K |
SIISPROTT INC | $129K |
MCBSMETROCITY BANKSHARES INC | $128K |
SGHCSUPER GROUP SGHC LIMITED | $127K |
TCFCUSDCOMMUNITY FINL CORP MD | $127K |
NVTA1EURINVITAE CORP | $127K |
DKLDELEK LOGISTICS PARTNERS LP | $127K |
AMSWAUSDAMER SOFTWARE INC | $127K |
APLDAPPLIED DIGITAL CORP | $127K |
UPLDUPLAND SOFTWARE INC | $127K |
RSIRUSH STREET INTERACTIVE INC | $127K |
RBBNRIBBON COMMUNICATIONS INC | $127K |
FSTRFOSTER L B CO | $126K |
—NEOGAMES S A | $126K |
SBSWSIBANYE STILLWATER LTD | $125K |
ACHRARCHER AVIATION INC | $125K |
METCBRAMACO RES INC | $124K |
HIFSHINGHAM INSTN SVGS MASS | $124K |
—HIRERIGHT HOLDINGS CORPORATI | $124K |
LLLL FLOORING HOLDINGS INC | $123K |
UHALU HAUL HOLDING COMPANY | $123K |
NICEIT 0 09/15/25NICE LTD | $123K |
BFLYBUTTERFLY NETWORK INC | $123K |
FAROFARO TECHNOLOGIES INC | $123K |
ITICINVESTORS TITLE CO NC | $123K |
EUENCORE ENERGY CORP | $122K |
ABOSACUMEN PHARMACEUTICALS INC | $122K |
VBKVANGUARD INDEX FDS | $122K |
NRDSNERDWALLET INC | $121K |
HURCHURCO CO | $121K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $121K |
NXTCNEXTCURE INC | $121K |
ITRNITURAN LOCATION AND CONTROL | $121K |
SMMTSUMMIT THERAPEUTICS INC | $120K |
CDXSCODEXIS INC | $120K |
HEPSD MARKET ELECTR SVCS & TRADI | $118K |
AMRSEURAMYRIS INC | $117K |
KRBNKRANESHARES TR | $116K |
PRMEPRIME MEDICINE INC | $116K |
AROWARROW FINL CORP | $116K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $116K |
SYMSYMBOTIC INC | $116K |
SKWDSKYWARD SPECIALTY INS GROUP | $116K |
EOLSEVOLUS INC | $115K |
FIPFTAI INFRASTRUCTURE INC | $115K |
AQLTISHARES TR | $114K |
FRGIFIESTA RESTAURANT GROUP INC | $114K |
STERSTERLING CHECK CORP | $112K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $112K |
RDFN 0 10/15/25REDFIN CORP | $112K |
BF/ABROWN FORMAN CORP | $112K |
TSPHTUSIMPLE HLDGS INC | $112K |
MGKVANGUARD WORLD FD | $112K |
EBMTEAGLE BANCORP MONT INC | $111K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $111K |
—CAREMAX INC | $111K |
I9DNARBUTUS BIOPHARMA CORP | $110K |
BNBROOKFIELD CORP | $110K |
XYZ 0.25 11/01/27BLOCK INC | $109K |
OBDCOWL ROCK CAPITAL CORPORATION | $109K |
OCULOCULAR THERAPEUTIX INC | $109K |
EVEREVERQUOTE INC | $108K |
RXIISHARES TR | $108K |
—UTA ACQUISITION CORPORATION | $107K |