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
ACTENACT HLDGS INC
$371K
NUVBNUVATION BIO INC
$371K
CTOCTO RLTY GROWTH INC NEW
$371K
NVCR 0 11/01/25NOVOCURE LTD
$371K
CEF/USPROTT PHYSICAL GOLD &amp SILVE
$370K
DYNDYNE THERAPEUTICS INC
$370K
FNLCFIRST BANCORP INC ME
$370K
RPAYREPAY HLDGS CORP
$370K
TIGRUP FINTECH HLDG LTD
$369K
ZEUSOLYMPIC STEEL INC
$369K
GTNGRAY TELEVISION INC
$369K
AYX 0.5 08/01/24ALTERYX INC
$368K
PLYAPLAYA HOTELS &amp RESORTS NV
$368K
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$367K
BHRBRAEMAR HOTELS &amp RESORTS INC
$367K
HAYNUSDHAYNES INTL INC
$367K
EVCENTRAVISION COMMUNICATIONS C
$366K
BURL 2.25 04/15/25BURLINGTON STORES INC
$366K
EGHT8X8 INC NEW
$365K
SIBNSI-BONE INC
$365K
SGSWEETGREEN INC
$361K
DCGODOCGO INC
$361K
FRG1EURFRANCHISE GROUP INC
$360K
TRTOOTSIE ROLL INDS INC
$359K
AMPLAMPLITUDE INC
$358K
FLICUSDFIRST LONG IS CORP
$358K
LMNDLEMONADE INC
$358K
OSPNONESPAN INC
$356K
ROBOEXCHANGE TRADED CONCEPTS TR
$356K
PBIPITNEY BOWES INC
$355K
SEBSEABOARD CORP DEL
$354K
SPNSSAPIENS INTL CORP N V
$354K
CEVACEVA INC
$353K
SRISTONERIDGE INC
$352K
ST ENERGY TRANSITION I LTD
$352K
SPUSDSP PLUS CORP
$349K
PWPPERELLA WEINBERG PARTNERS
$348K
AYX 1 08/01/26ALTERYX INC
$348K
JOUTJOHNSON OUTDOORS INC
$348K
0HQKCBL &amp ASSOC PPTYS INC
$346K
PTLOPORTILLOS INC
$346K
CIVBCIVISTA BANCSHARES INC
$345K
UDMYUDEMY INC
$344K
KVHIKVH INDS INC
$343K
RMREGIONAL MGMT CORP
$343K
NVECNVE CORP
$342K
HCATHEALTH CATALYST INC
$341K
LTHLIFE TIME GROUP HOLDINGS INC
$341K
RICKRCI HOSPITALITY HLDGS INC
$341K
ORANYORANGE
$340K
KIDSORTHOPEDIATRICS CORP
$340K
HESMHESS MIDSTREAM LP
$339K
KREFKKR REAL ESTATE FIN TR INC
$338K
PMTSCPI CARD GROUP INC
$337K
GSBCGREAT SOUTHN BANCORP INC
$337K
NPKINEWPARK RES INC
$336K
FMNBFARMERS NATIONAL BANC CORP
$334K
BVBRIGHTVIEW HLDGS INC
$334K
SL2SLEEP NUMBER CORP
$333K
CHUYUSDCHUYS HLDGS INC
$333K
CMGCHIPOTLE MEXICAN GRILL INC
$332K
UFCSUNITED FIRE GROUP INC
$332K
UHALU HAUL HOLDING COMPANY
$330K
EP3ORASURE TECHNOLOGIES INC
$330K
PRSUVIAD CORP
$329K
TPICQTPI COMPOSITES INC
$328K
DESKTOP METAL INC
$328K
3TYTITAN MACHY INC
$327K
WORLDWIDE WEBB ACQUISITION C
$327K
POWLPOWELL INDS INC
$326K
DYT1DYNEX CAP INC
$326K
MTTR*MATTERPORT INC
$324K
ANTXAN2 THERAPEUTICS INC
$323K
ONTFON24 INC
$323K
ORRFORRSTOWN FINL SVCS INC
$322K
TRNSTRANSCAT INC
$322K
KXIISHARES TR
$322K
YORWYORK WTR CO
$322K
GILGILDAN ACTIVEWEAR INC
$320K
MCSMARCUS CORP DEL
$320K
DBX 0 03/01/26DROPBOX INC
$320K
AURAAURA BIOSCIENCES INC
$320K
LPGDORIAN LPG LTD
$318K
WEWEWORK INC
$318K
CLWCLEARWATER PAPER CORP
$318K
PSTXUSDPOSEIDA THERAPEUTICS INC
$316K
VZIOEURVIZIO HLDG CORP
$316K
DENNDENNYS CORP
$315K
XPOFXPONENTIAL FITNESS INC
$315K
PLRXPLIANT THERAPEUTICS INC
$314K
AGLAGILON HEALTH INC
$314K
NVGSNAVIGATOR HLDGS LTD
$313K
ZM3ZUMIEZ INC
$313K
B7SBROOKDALE SR LIVING INC
$313K
RLGTRADIANT LOGISTICS INC
$312K
ASCARDMORE SHIPPING CORP
$309K
ATEXANTERIX INC
$308K
SBSAFE BULKERS INC
$306K
IMMRIMMERSION CORP
$306K
CLFDCLEARFIELD INC
$305K
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