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 |
|---|---|
—UTA ACQUISITION CORPORATION | $107K |
VERAVERA THERAPEUTICS INC | $107K |
EVBGEVERBRIDGE INC | $107K |
IIFMORGAN STANLEY INDIA INVT FD | $106K |
WESTWESTROCK COFFEE CO | $106K |
RNG 0 03/15/26RINGCENTRAL INC | $106K |
DHCDIVERSIFIED HEALTHCARE TR | $106K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $106K |
KAROKAROOOOO LTD | $106K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $105K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $105K |
—CONSTELLATION ACQUISITN CORP | $105K |
PEJINVESCO EXCHANGE TRADED FD T | $105K |
ITBISHARES TR | $105K |
PI 1.125 05/15/27IMPINJ INC | $104K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $104K |
PLCECHILDRENS PL INC NEW | $104K |
RWMPROSHARES TR | $103K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $103K |
ONEQFIDELITY COMWLTH TR | $103K |
ERASERASCA INC | $103K |
IFNINDIA FD INC | $103K |
RMBIRICHMOND MUT BANCORPORATION | $103K |
GDRXGOODRX HLDGS INC | $102K |
SMRNUSCALE PWR CORP | $102K |
SVMSILVERCORP METALS INC | $102K |
HLVXHILLEVAX INC | $102K |
LOMALOMA NEGRA C I A S A MTN 14 | $102K |
DTILPRECISION BIOSCIENCES INC | $102K |
ARLPALLIANCE RESOURCE PARTNERS L | $102K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $101K |
ASCARDMORE SHIPPING CORP | $101K |
CMPXCOMPASS THERAPEUTICS INC | $101K |
CIACITIZENS INC | $101K |
BZUNBAOZUN INC | $101K |
OMGAOMEGA THERAPEUTICS INC | $101K |
BKSYBLACKSKY TECHNOLOGY INC | $100K |
EOSEEOS ENERGY ENTERPRISES INC | $100K |
EDRENDEAVOUR SILVER CORP | $100K |
BSETBASSETT FURNITURE INDS INC | $100K |
DSIISHARES TR | $99K |
EHTHEHEALTH INC | $99K |
DSGNDESIGN THERAPEUTICS INC | $99K |
ALTOALTO INGREDIENTS INC | $99K |
FSBCFIVE STAR BANCORP | $99K |
KBIAKB FINL GROUP INC | $99K |
ABT2EURABSOLUTE SOFTWARE CORP | $98K |
CLBTCELLEBRITE DI LTD | $98K |
RELLRICHARDSON ELECTRS LTD | $97K |
CLARCLARUS CORP NEW | $97K |
TRDAENTRADA THERAPEUTICS INC | $97K |
DSKEUSDDASEKE INC | $96K |
HOVHOVNANIAN ENTERPRISES INC | $95K |
TMTOYOTA MOTOR CORP | $95K |
OPRTOPORTUN FINL CORP | $95K |
SESSES AI CORPORATION | $95K |
GBIOGBXGENERATION BIO CO | $95K |
ASRTASSERTIO HOLDINGS INC | $95K |
ENFNENFUSION INC | $94K |
NOANORTH AMERN CONSTR GROUP LTD | $94K |
XARSPDR SER TR | $94K |
GLUEMONTE ROSA THERAPEUTICS INC | $94K |
RMNIRIMINI STR INC DEL | $93K |
CMRECOSTAMARE INC | $93K |
SEATVIVID SEATS INC | $93K |
LEGHLEGACY HOUSING CORP | $92K |
FETFORUM ENERGY TECHNOLOGIES IN | $92K |
TGTREDEGAR CORP | $92K |
NVECNVE CORP | $92K |
CCCCC4 THERAPEUTICS INC | $92K |
KENKENON HLDGS LTD | $90K |
VBRVANGUARD INDEX FDS | $90K |
CVLYCODORUS VY BANCORP INC | $90K |
QSIQUANTUM SI INC | $89K |
COFSCHOICEONE FINL SVCS INC | $89K |
SPIBSPDR SER TR | $88K |
VEONVEON LTD | $88K |
SIGASIGA TECHNOLOGIES INC | $88K |
PAMPAMPA ENERGIA S A | $87K |
VRMUSDVROOM INC | $87K |
LDELIFECORE BIOMEDICAL INC | $87K |
GOCOGOHEALTH INC | $87K |
VALVALARIS LIMITED | $86K |
MXMAGNACHIP SEMICONDUCTOR CORP | $86K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $86K |
QTUMETF SER SOLUTIONS | $86K |
TGBTASEKO MINES LTD | $86K |
LXRXLEXICON PHARMACEUTICALS INC | $86K |
LELANDS END INC NEW | $86K |
EIDOISHARES TR | $85K |
CUKCARNIVAL PLC | $85K |
SU6SURMODICS INC | $85K |
RCELAVITA MEDICAL INC | $85K |
PSNLPERSONALIS INC | $85K |
CSTECAESARSTONE LTD | $84K |
ARCCARES CAPITAL CORP | $84K |
HDSNHUDSON TECHNOLOGIES INC | $84K |
BAMBROOKFIELD ASSET MANAGMT LTD | $84K |
ONEWONEWATER MARINE INC | $83K |
FAZEURDIREXION SHS ETF TR | $83K |