BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9M
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| Stock | Value |
|---|---|
ATHAATHIRA PHARMA INC | $590K |
BKEBUCKLE INC | $588K |
CYRXCRYOPORT INC | $588K |
LXULSB INDS INC | $587K |
VTYXVENTYX BIOSCIENCES INC | $586K |
PRLBPROTO LABS INC | $586K |
BBWBUILD-A-BEAR WORKSHOP INC | $585K |
XXYCROSS CTRY HEALTHCARE INC | $585K |
—DIREXION SHS ETF TR | $582K |
LYELLYELL IMMUNOPHARMA INC | $579K |
MTUSTIMKENSTEEL CORPORATION | $576K |
PEGAPEGASYSTEMS INC | $575K |
KKR 6 09/15/23 CKKR & CO INC | $573K |
ATECALPHATEC HLDGS INC | $573K |
DHRB & G FOODS INC NEW | $571K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $571K |
NVTSNAVITAS SEMICONDUCTOR CORP | $569K |
RGRSTURM RUGER & CO INC | $569K |
NICNICOLET BANKSHARES INC | $568K |
UTZUTZ BRANDS INC | $568K |
MCFTMASTERCRAFT BOAT HLDGS INC | $567K |
SFSTSOUTHERN FIRST BANCSHARES | $567K |
JOBYJOBY AVIATION INC | $566K |
DNUTKRISPY KREME INC | $566K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $566K |
SWSSMITH & WESSON BRANDS INC | $563K |
TELFYTELEFONICA S A | $560K |
MATWMATTHEWS INTL CORP | $559K |
PJXPETROLEO BRASILEIRO SA PETRO | $559K |
RUMRUMBLE INC | $559K |
KOPKOPPERS HOLDINGS INC | $559K |
TWKSEURTHOUGHTWORKS HOLDING INC | $559K |
STROSUTRO BIOPHARMA INC | $559K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $557K |
TRSTTRUSTCO BK CORP N Y | $556K |
BAMBROOKFIELD ASSET MANAGMT LTD | $556K |
TRWHEURBALLYS CORPORATION | $556K |
CABACABALETTA BIO INC | $555K |
CANOCANO HEALTH INC | $555K |
WFGWEST FRASER TIMBER CO LTD | $554K |
CPFCENTRAL PAC FINL CORP | $554K |
BHFBRIGHTHOUSE FINL INC | $553K |
BFSTBUSINESS FIRST BANCSHARES IN | $553K |
PLTKPLAYTIKA HLDG CORP | $552K |
TSETRINSEO PLC | $551K |
HHC*HOWARD HUGHES CORP | $550K |
DUSTUSDDIREXION SHS ETF TR | $550K |
MFAMFA FINL INC | $549K |
VMEO*VIMEO INC | $548K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $548K |
MODVQMODIVCARE INC | $548K |
SBLKSTAR BULK CARRIERS CORP. | $547K |
NMRKNEWMARK GROUP INC | $546K |
CMTGCLAROS MTG TR INC | $545K |
AANTHE AARONS COMPANY INC | $545K |
HCSGHEALTHCARE SVCS GROUP INC | $544K |
ROADCONSTRUCTION PARTNERS INC | $544K |
SSPSCRIPPS E W CO OHIO | $543K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $543K |
GJBSTEELCASE INC | $542K |
APIAGORA INC | $541K |
MDRX 0.875 01/01/27VERADIGM INC | $540K |
FIGSFIGS INC | $539K |
TTECTTEC HLDGS INC | $539K |
HVTHAVERTY FURNITURE COS INC | $539K |
EDGGOLD FIELDS LTD | $539K |
CRBUCARIBOU BIOSCIENCES INC | $538K |
EHEHANG HLDGS LTD | $537K |
DFINDONNELLEY FINL SOLUTIONS INC | $536K |
CLBKCOLUMBIA FINL INC | $535K |
FCN 2 08/15/23FTI CONSULTING INC | $533K |
JKSJINKOSOLAR HLDG CO LTD | $532K |
—COLISEUM ACQUISITION CORP | $532K |
CTKBCYTEK BIOSCIENCES INC | $531K |
IASINTEGRAL AD SCIENCE HLDNG CO | $530K |
AMEDAMEDISYS INC | $530K |
—WAG GROUP CO | $529K |
CVRXCVRX INC | $528K |
DRQEURDRIL-QUIP INC | $527K |
ATNMACTINIUM PHARMACEUTICALS INC | $526K |
SNAP 0.75 08/01/26SNAP INC | $526K |
AZZAZZ INC | $526K |
EVBNUSDEVANS BANCORP INC | $525K |
RCREADY CAPITAL CORP | $525K |
CMRCBIGCOMMERCE HLDGS INC | $524K |
VTWOVANGUARD SCOTTSDALE FDS | $523K |
VNMVANECK ETF TRUST | $523K |
ABEOABEONA THERAPEUTICS INC | $523K |
U6ZURANIUM ENERGY CORP | $523K |
SCHLSCHOLASTIC CORP | $522K |
CVNACARVANA CO | $522K |
WOWWIDEOPENWEST INC | $521K |
ALNTALLIED MOTION TECHNOLOGIES I | $520K |
TWOU2U INC | $520K |
MBIMBIA INC | $520K |
DRSLEONARDO DRS INC | $519K |
GIIIG III APPAREL GROUP LTD | $518K |
PRAPROASSURANCE CORP | $517K |
CRMTAMERICAS CAR-MART INC | $517K |
LOCOEL POLLO LOCO HLDGS INC | $516K |