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
ENFNENFUSION INC
$144K
FORFORESTAR GROUP INC
$144K
LMNRLIMONEIRA CO
$143K
SIGASIGA TECHNOLOGIES INC
$143K
HACKUSDETF MANAGERS TR
$143K
ONITOCWEN FINL CORP
$142K
MSOSADVISORSHARES TR
$142K
MXFMEXICO FD INC
$142K
CMLSCUMULUS MEDIA INC
$141K
CARAEURCARA THERAPEUTICS INC
$141K
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
$141K
ALVRALLOVIR INC
$140K
RNG 0 03/01/25RINGCENTRAL INC
$140K
PSTLPOSTAL REALTY TRUST INC
$139K
OPRTOPORTUN FINL CORP
$139K
HYLNHYLIION HOLDINGS CORP
$139K
PPTAPERPETUA RESOURCES CORP
$139K
ESQESQUIRE FINL HLDGS INC
$139K
NIUNIU TECHNOLOGIES
$138K
INSEINSPIRED ENTMT INC
$138K
SRTABLADE AIR MOBILITY INC
$138K
DVDOUBLEVERIFY HLDGS INC
$138K
GLT1EURGLATFELTER CORPORATION
$138K
CCL 5.75 10/01/24CARNIVAL CORP
$138K
CLARCLARUS CORP NEW
$138K
FSPFRANKLIN STR PPTYS CORP
$137K
ACNBACNB CORP
$137K
FSBCFIVE STAR BANCORP
$137K
HCPHASHICORP INC
$137K
EQIXEQUINIX INC
$137K
BHMBLUEROCK HOMES TRUST INC
$136K
WVEWAVE LIFE SCIENCES LTD
$136K
SBOWEURSILVERBOW RES INC
$136K
UREUR-ENERGY INC
$136K
HUMAHUMACYTE INC
$136K
DMRCDIGIMARC CORP NEW
$136K
OBIOORCHESTRA BIOMED HLDGS INC
$136K
NOMDNOMAD FOODS LTD
$135K
APOLLO COML REAL ESTATE FIN
$135K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$135K
PTON 0 02/15/26PELOTON INTERACTIVE INC
$135K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$134K
STERSTERLING CHECK CORP
$134K
CMPXCOMPASS THERAPEUTICS INC
$134K
PKEPARK AEROSPACE CORP
$134K
MREOMEREO BIOPHARMA GROUP PLC
$134K
QSIQUANTUM SI INC
$133K
CAREMAX INC
$133K
BARKBARK INC
$133K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$132K
HUYAHUYA INC
$132K
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$132K
$132K
LSEALANDSEA HOMES CORP
$132K
SRRKSCHOLAR ROCK HLDG CORP
$132K
RIGLUSDRIGEL PHARMACEUTICALS INC
$131K
VOTVANGUARD INDEX FDS
$131K
OEFISHARES TR
$131K
OMGAOMEGA THERAPEUTICS INC
$131K
NUTXNUTEX HEALTH INC
$130K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$130K
GBIOGBXGENERATION BIO CO
$130K
AVIRATEA PHARMACEUTICALS INC
$130K
HNSTHONEST CO INC
$130K
TPGTPG INC
$130K
RWT 4.75 08/15/23REDWOOD TRUST INC
$129K
TGTREDEGAR CORP
$129K
BKSYBLACKSKY TECHNOLOGY INC
$129K
UPGBPWHEELS UP EXPERIENCE INC
$129K
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$128K
EVCMEVERCOMMERCE INC
$128K
LRMRLARIMAR THERAPEUTICS INC
$128K
AJXGREAT AJAX CORP
$127K
JMSBJOHN MARSHALL BANCORP INC
$127K
BFLYBUTTERFLY NETWORK INC
$127K
AESCAES CORP
$126K
QUALISHARES TR
$126K
CIBEURBANCOLOMBIA S A
$126K
STHOSTAR HLDGS
$125K
COHR 6 07/01/23 ACOHERENT CORP
$125K
FINXGLOBAL X FDS
$125K
OBEOBSIDIAN ENERGY LTD
$125K
KRNTKORNIT DIGITAL LTD
$125K
GLREGREENLIGHT CAPITAL RE LTD
$125K
OPRXOPTIMIZERX CORP
$124K
VUZIVUZIX CORP
$124K
AMPYAMPLIFY ENERGY CORP NEW
$124K
BSRRSIERRA BANCORP
$123K
BLFYBLUE FOUNDRY BANCORP
$123K
RYANRYAN SPECIALTY HOLDINGS INC
$123K
HBCPHOME BANCORP INC
$122K
TSPHTUSIMPLE HLDGS INC
$122K
LIANYLIANBIO
$122K
BRTBRT APARTMENTS CORP
$121K
TCFCUSDCOMMUNITY FINL CORP MD
$121K
DOUGDOUGLAS ELLIMAN INC
$121K
FLLFULL HSE RESORTS INC
$121K
DOOBRP INC
$121K
ATATATOUR LIFESTYLE HOLDINGS LTD
$121K
BUDANHEUSER BUSCH INBEV SA/NV
$121K
PreviousPage 35 of 44Next