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
EFSCENTERPRISE FINL SVCS CORP
$2.0M
FW2NBANNER CORP
$2.0M
NOVAQSUNNOVA ENERGY INTL INC.
$2.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$2.0M
FCFFIRST COMWLTH FINL CORP PA
$2.0M
NWBINORTHWEST BANCSHARES INC MD
$2.0M
LESLLESLIES INC
$2.0M
EDITEDITAS MEDICINE INC
$2.0M
RUSHARUSH ENTERPRISES INC
$2.0M
CNXCCONCENTRIX CORP
$2.0M
FRMEFIRST MERCHANTS CORP
$2.0M
NVCRNOVOCURE LTD
$2.0M
VYXNCR CORP NEW
$2.0M
PQ3PROVIDENT FINL SVCS INC
$2.0M
BCOBRINKS CO
$2.0M
MDUMDU RES GROUP INC
$2.0M
HEHAWAIIAN ELEC INDUSTRIES
$2.0M
MXLMAXLINEAR INC
$2.0M
TOWNTOWNEBANK PORTSMOUTH VA
$2.0M
HRIHERC HLDGS INC
$2.0M
AVNTAVIENT CORPORATION
$2.0M
SRCLSTERICYCLE INC
$2.0M
ENRENERGIZER HLDGS INC NEW
$2.0M
ESABESAB CORPORATION
$2.0M
COLMCOLUMBIA SPORTSWEAR CO
$2.0M
7SUSUMMIT MATLS INC
$2.0M
AAONAAON INC
$2.0M
CWTCALIFORNIA WTR SVC GROUP
$2.0M
WWWWOLVERINE WORLD WIDE INC
$2.0M
COKECOCA COLA CONS INC
$2.0M
MRCYMERCURY SYS INC
$2.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$2.0M
HTLFEURHEARTLAND FINL USA INC
$2.0M
SHCSOTERA HEALTH CO
$2.0M
ADUSADDUS HOMECARE CORP
$2.0M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$2.0M
KDKYNDRYL HLDGS INC
$2.0M
RNGRINGCENTRAL INC
$2.0M
AHHARMADA HOFFLER PPTYS INC
$2.0M
NWENORTHWESTERN CORP
$2.0M
PINCPREMIER INC
$2.0M
SLMSLM CORP
$2.0M
COLDAMERICOLD REALTY TRUST INC
$2.0M
TRTXTPG RE FIN TR INC
$2.0M
XRXXEROX HOLDINGS CORP
$2.0M
EBSEMERGENT BIOSOLUTIONS INC
$2.0M
CALXCALIX INC
$2.0M
RYNRAYONIER INC
$2.0M
JXC1ZIFF DAVIS INC
$2.0M
SPHRSPHERE ENTERTAINMENT CO
$2.0M
BNLBROADSTONE NET LEASE INC
$2.0M
FOURSHIFT4 PMTS INC
$2.0M
DNBDUN &amp BRADSTREET HLDGS INC
$2.0M
JT5MUELLER WTR PRODS INC
$2.0M
HIWHIGHWOODS PPTYS INC
$2.0M
CRCRANE COMPANY
$2.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.0M
EBCEASTERN BANKSHARES INC
$2.0M
PGNYPROGYNY INC
$2.0M
PDCOEURPATTERSON COS INC
$2.0M
FDMT4D MOLECULAR THERAPEUTICS IN
$2.0M
LXPUSDLXP INDUSTRIAL TRUST
$2.0M
ARRYARRAY TECHNOLOGIES INC
$2.0M
MYGNMYRIAD GENETICS INC
$2.0M
AEBAALLETE INC
$2.0M
VERVVERVE THERAPEUTICS INC
$2.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$2.0M
EPREPR PPTYS
$2.0M
ALGMALLEGRO MICROSYSTEMS INC
$2.0M
PECOPHILLIPS EDISON &amp CO INC
$2.0M
GONGERON CORP
$2.0M
CERSCERUS CORP
$2.0M
MHOM/I HOMES INC
$2.0M
UMHUMH PPTYS INC
$2.0M
PDMPIEDMONT OFFICE REALTY TR IN
$2.0M
SAVESPIRIT AIRLS INC
$2.0M
IRTCIRHYTHM TECHNOLOGIES INC
$2.0M
RPTUSDRPT REALTY
$2.0M
DEAEASTERLY GOVT PPTYS INC
$2.0M
WMGWARNER MUSIC GROUP CORP
$2.0M
NNAVWNEXTNAV INC
$2.0M
MISTMILESTONE PHARMACEUTICALS IN
$2.0M
BDNBRANDYWINE RLTY TR
$2.0M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$2.0M
PTLOPORTILLOS INC
$2.0M
CALCALERES INC
$2.0M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.0M
ALITALIGHT INC
$2.0M
CHCOCITY HLDG CO
$2.0M
IMOIMPERIAL OIL LTD
$2.0M
$2.0M
$2.0M
ALLKGUSDALLAKOS INC
$2.0M
10X CAPITAL VENTURE ACQ III
$2.0M
ENV 0.75 08/15/25ENVESTNET INC
$2.0M
MANUMANCHESTER UTD PLC NEW
$2.0M
TERNTERNS PHARMACEUTICALS INC
$2.0M
BLUEBLUEBIRD BIO INC
$2.0M
LEARN CW INVESTMENT COR
$2.0M
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$2.0M
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