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)

StockValue
CVGWCALAVO GROWERS INC
$514K
RBC 5 10/15/24 ARBC BEARINGS INC
$514K
FBRTFRANKLIN BSP RLTY TR INC
$514K
TG7TRIUMPH GROUP INC NEW
$513K
GEGGEO GROUP INC NEW
$513K
BLKCHFBLACKROCK INC
$513K
ECVTECOVYST INC
$513K
GOGROCERY OUTLET HLDG CORP
$511K
MCYMERCURY GENL CORP NEW
$510K
LMATLEMAITRE VASCULAR INC
$509K
TILEINTERFACE INC
$507K
DLXDELUXE CORP
$507K
MCBCMACATAWA BK CORP
$507K
USLMUNITED STS LIME &amp MINERALS I
$505K
IMGIAMGOLD CORP
$505K
DBX 0 03/01/28DROPBOX INC
$504K
NVONOVO-NORDISK A S
$503K
MECMAYVILLE ENGR CO INC
$502K
KRTKARAT PACKAGING INC
$502K
ESABESAB CORPORATION
$502K
VBRVANGUARD INDEX FDS
$502K
DHDEFINITIVE HEALTHCARE CORP
$502K
MCHBHOMESTREET INC
$500K
CIIG CAPITAL PARTNERS II INC
$498K
BBSIBARRETT BUSINESS SVCS INC
$497K
THRYTHRYV HLDGS INC
$497K
BZUNBAOZUN INC
$496K
EFTTECHTARGET INC
$494K
SMBKSMARTFINANCIAL INC
$494K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$493K
ACCDEURACCOLADE INC
$493K
QQQINVESCO EXCH TRD SLF IDX FD
$491K
NTGRNETGEAR INC
$486K
A3IAMERISAFE INC
$484K
JBIJANUS INTERNATIONAL GROUP IN
$484K
ASMLASML HOLDING N V
$482K
PRMPERIMETER SOLUTIONS SA
$482K
$482K
COMPCOMPASS INC
$481K
TMCITREACE MED CONCEPTS INC
$479K
SMBCSOUTHERN MO BANCORP INC
$479K
ADAMNEW YORK MTG TR INC
$478K
SHENSHENANDOAH TELECOMMUNICATION
$478K
LZLEGALZOOM COM INC
$477K
FCBCFIRST CMNTY BANKSHARES INC V
$477K
EAFEURGRAFTECH INTL LTD
$476K
DBCINVESCO DB COMMDY INDX TRCK
$475K
SLMSLM CORP
$475K
OPADOFFERPAD SOLUTIONS INC
$475K
PYXSPYXIS ONCOLOGY INC
$474K
NXENEXGEN ENERGY LTD
$473K
SUNSUNOCO LP/SUNOCO FIN CORP
$472K
NABLN-ABLE INC
$471K
NCNONCINO INC
$471K
SQQQPROSHARES TR
$470K
MRBKMERIDIAN CORPORATION
$470K
UVEUNIVERSAL INS HLDGS INC
$469K
GCOGENESCO INC
$469K
CNX 2.25 05/01/26CNX RES CORP
$468K
CRICARTERS INC
$468K
GABCGERMAN AMERN BANCORP INC
$467K
IMAIMAX CORP
$466K
BJRIBJS RESTAURANTS INC
$466K
DIVERSEY HLDGS LTD
$463K
RCORESOURCES CONNECTION INC
$461K
TFIITFI INTL INC
$460K
CIOCITY OFFICE REIT INC
$460K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$458K
SEMRSEMRUSH HLDGS INC
$457K
ATAIATAI LIFE SCIENCES NV
$457K
BBUCBROOKFIELD BUSINESS CORP
$457K
MBWMMERCANTILE BK CORP
$456K
AMCXAMC NETWORKS INC
$456K
KBALUSDKIMBALL INTL INC
$456K
RELLRICHARDSON ELECTRS LTD
$455K
PARPAR TECHNOLOGY CORP
$455K
MKLMARKEL CORP
$455K
MLABMESA LABS INC
$452K
OMGBPOUTSET MED INC
$451K
EXPIEXP WORLD HLDGS INC
$451K
UFPTUFP TECHNOLOGIES INC
$449K
CFBCROSSFIRST BANKSHARES INC
$449K
2XYSCIPLAY CORPORATION
$448K
ARKOARKO CORP
$447K
AAMIBRIGHTSPHERE INVT GROUP INC
$446K
AMWLAMERICAN WELL CORP
$446K
NEXTNEXTDECADE CORP
$446K
THE NECESSITY RETAIL REIT IN
$446K
ARRUSDARMOUR RESIDENTIAL REIT INC
$442K
IIININSTEEL INDS INC
$442K
LPROOPEN LENDING CORP
$442K
D0ADADA NEXUS LTD
$442K
MEOHMETHANEX CORP
$442K
FORRFORRESTER RESH INC
$442K
CRSRCORSAIR GAMING INC
$441K
CCIXCHURCHILL CAPITAL CORP VI
$441K
CATBUSDASTRIA THERAPEUTICS INC
$439K
BIVIBIOVIE INC
$437K
CIKCREDIT SUISSE GROUP
$435K
PGCPEAPACK-GLADSTONE FINL CORP
$435K
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