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
PRTGPORTAGE BIOTECH INC
$20K
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC
$20K
CUREDIREXION SHS ETF TR
$20K
DSPVIANT TECHNOLOGY INC
$20K
TUPTUPPERWARE BRANDS CORP
$20K
LOBLIVE OAK BANCSHARES INC
$19K
IPXIPERIONX LTD
$19K
EPEMPIRE PETE CORP
$19K
DJTDIGITAL WORLD ACQUISITION CO
$19K
BTMDBIOTE CORP
$19K
TGANTRANSPHORM INC
$19K
YINNDIREXION SHS ETF TR
$19K
THRDTHIRD HARMONIC BIO INC
$19K
VWEVINTAGE WINE ESTATES INC
$19K
CAZOO GROUP LTD
$19K
RENTRENT THE RUNWAY INC
$19K
LITGLOBAL X FDS
$18K
GNLXGENELUX CORPORATION
$18K
BERKSHIRE GREY INC
$18K
CHECHEMED CORP NEW
$17K
USDPROSHARES TR
$17K
ZLABZAI LAB LTD
$17K
DZSIQDZS INC
$17K
CTRNCITI TRENDS INC
$17K
ACICUNITED INS HLDGS CORP
$17K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$17K
BKKTBAKKT HOLDINGS INC
$17K
PAYSPAYSIGN INC
$16K
GOROGOLD RESOURCE CORP
$16K
GTHXEURG1 THERAPEUTICS INC
$16K
UANCVR PARTNERS LP
$16K
HCHCEURINNOVATE CORP
$16K
NOMDNOMAD FOODS LTD
$16K
MKTWMARKETWISE INC
$16K
BAERBRIDGER AEROSPACE GRP HLDGS
$16K
INSGEURINSEEGO CORP
$15K
RWT 5.75 10/01/25RWT HLDGS INC
$15K
SIDCOMPANHIA SIDERURGICA NACION
$15K
GRPHGRAPHITE BIO INC
$15K
IPSCCENTURY THERAPEUTICS INC
$15K
XGNEXAGEN INC
$15K
TCITRANSCONTINENTAL RLTY INVS
$14K
SSSSSURO CAPITAL CORP
$14K
UHGUNITED HOMES GROUP INC
$14K
PNRGPRIMEENERGY RESOURCES CORP
$14K
LIVEVOX HOLDING INC
$14K
VCRVANGUARD WORLD FDS
$14K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$14K
ELECTRAMECCANICA VEHS CORP
$14K
PBWINVESCO EXCHANGE TRADED FD T
$14K
ZURAZURA BIO LTD
$13K
CURVTORRID HLDGS INC
$13K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$13K
EEXEMERALD HOLDING INC
$13K
SWKHSWK HLDGS CORP
$13K
HYFMHYDROFARM HLDGS GROUP INC
$13K
VHTVANGUARD WORLD FDS
$13K
OPYOPPENHEIMER HLDGS INC
$13K
SPYMSPDR SER TR
$13K
BBAIBIGBEAR AI HLDGS INC
$13K
VODVODAFONE GROUP PLC NEW
$13K
HYPDEYENOVIA INC
$13K
EDIBLE GARDEN AG INC
$12K
MOMOHELLO GROUP INC
$12K
TLSATIZIANA LIFE SCIENCES LTD
$12K
BGXXQBRIGHT GREEN CORP
$12K
PASGPASSAGE BIO INC
$12K
ELAENVELA CORP
$12K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$11K
UFIUNIFI INC
$11K
AMRNAMARIN CORP PLC
$11K
DWXSPDR INDEX SHS FDS
$10K
$10K
EGLXENTHUSIAST GAMING HLDGS INC
$10K
ORGSORGENESIS INC
$10K
SKYHSKY HARBOUR GROUP CORPORATIO
$10K
OMICSINGULAR GENOMICS SYSTEMS IN
$10K
QTM1EURQUANTUM CORP
$10K
OCEAOCEAN BIOMEDICAL INC
$10K
FSVFIRSTSERVICE CORP NEW
$9K
MICROCLOUD HOLOGRAM INC
$9K
TPLTEXAS PACIFIC LAND CORPORATI
$9K
METCBRAMACO RES INC
$9K
NLNL INDS INC
$9K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$9K
ABJAABB LTD
$8K
AMTDAMTD IDEA GROUP
$8K
AMPXAMPRIUS TECHNOLOGIES INC
$8K
TUR*ISHARES INC
$8K
FREEWHOLE EARTH BRANDS INC
$8K
SPHBINVESCO EXCH TRADED FD TR II
$8K
GASLOG PARTNERS LP
$7K
VALUVALUE LINE INC
$7K
TROIKA MEDIA GROUP INC
$7K
SLNDSOUTHLAND HLDGS INC
$7K
DBV TECHNOLOGIES S A
$7K
AQLTISHARES TR
$7K
0QTAGUARDION HEALTH SCIENCES INC
$7K
JOFJAPAN SMALLER CAPITALIZATION
$7K
BGSFBGSF INC
$7K
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