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)
| Stock | Value |
|---|---|
WGOWINNEBAGO INDS INC | $1.0M |
—FREYR BATTERY | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
BHEBENCHMARK ELECTRS INC | $1.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.0M |
CNOBCONNECTONE BANCORP INC | $1.0M |
ADEAADEIA INC | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
SD2SANDY SPRING BANCORP INC | $1.0M |
SGMLSIGMA LITHIUM CORPORATION | $1.0M |
HFWAHERITAGE FINL CORP WASH | $1.0M |
MACMACERICH CO | $1.0M |
CMRXEURCHIMERIX INC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
KFYKORN FERRY | $1.0M |
KAIKADANT INC | $1.0M |
CWSTCASELLA WASTE SYS INC | $1.0M |
CRBGCOREBRIDGE FINL INC | $1.0M |
ALTREURALTAIR ENGR INC | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
LAC1EURLITHIUM AMERS CORP NEW | $1.0M |
AMBAAMBARELLA INC | $1.0M |
WHDCACTUS INC | $1.0M |
PRKSSEAWORLD ENTMT INC | $1.0M |
4DHDANA INC | $1.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.0M |
FLYWFLYWIRE CORPORATION | $1.0M |
NEWREURNEW RELIC INC | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
GMS1EURGMS INC | $1.0M |
AVAAVISTA CORP | $1.0M |
ESGRENSTAR GROUP LIMITED | $1.0M |
RYAMRAYONIER ADVANCED MATLS INC | $1.0M |
ABRARBOR REALTY TRUST INC | $1.0M |
KNFKNIFE RIVER CORP | $1.0M |
ATRCATRICURE INC | $1.0M |
LKFNLAKELAND FINL CORP | $1.0M |
TSEMTOWER SEMICONDUCTOR LTD | $1.0M |
PRVAPRIVIA HEALTH GROUP INC | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
MSBIMIDLAND STATES BANCORP INC | $1.0M |
—DICE THERAPEUTICS INC | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |
DOOREURMASONITE INTL CORP | $1.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
FBMSUSDFIRST BANCSHARES INC MS | $1.0M |
QTWOQ2 HLDGS INC | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
IDYAIDEAYA BIOSCIENCES INC | $1.0M |
CDECOEUR MNG INC | $1.0M |
NCNONCINO INC | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
DCODUCOMMUN INC DEL | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.0M |
CXTCRANE NXT CO | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
CDNACAREDX INC | $1.0M |
GAUGALIANO GOLD INC | $1.0M |
—POINT BIOPHARMA GLOBAL INC | $1.0M |
—SOCIAL LEVERAGE ACQUISN CORP | $1.0M |
LYFTLYFT INC | $1.0M |
EGHT8X8 INC NEW | $1.0M |
NVCR 0 11/01/25NOVOCURE LTD | $1.0M |
ETSY 0.125 09/01/27ETSY INC | $1.0M |
VCELVERICEL CORP | $1.0M |
STGWSTAGWELL INC | $1.0M |
EWSISHARES INC | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
BELFBBEL FUSE INC | $1.0M |
OSBCOLD SECOND BANCORP INC ILL | $1.0M |
MCRB1EURSERES THERAPEUTICS INC | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $1.0M |
SNDRSCHNEIDER NATIONAL INC | $1.0M |
ACRACRES COMMERCIAL REALTY CORP | $1.0M |
TISITEAM INC | $1.0M |
SANASANA BIOTECHNOLOGY INC | $1.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.0M |
RAPTEURRAPT THERAPEUTICS INC | $1.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.0M |
ARKTARK ETF TR | $1.0M |
NUVLNUVALENT INC | $1.0M |
DDOG 0.125 06/15/25DATADOG INC | $1.0M |
—VISTRA CORP | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.0M |
ATMPBARCLAYS BK PLC | $1.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.0M |
TTELUS CORPORATION | $1.0M |
PLRXPLIANT THERAPEUTICS INC | $1.0M |
ATHMAUTOHOME INC | $1.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $1.0M |
BRKDDIREXION SHS ETF TR | $1.0M |