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
NECBNORTHEAST CMNTY BANCORP INC
$40K
GRWGGROWGENERATION CORP
$40K
5TCTRUECAR INC
$40K
GRCLGRACELL BIOTECHNOLOGIES INC
$40K
HNRGHALLADOR ENERGY COMPANY
$39K
MPXMARINE PRODS CORP
$39K
PLBCPLUMAS BANCORP
$39K
INVNIDENTIV INC
$39K
VLGEAVILLAGE SUPER MKT INC
$39K
CBNKCAPITAL BANCORP INC MD
$39K
ONITOCWEN FINL CORP
$39K
BCCCGLOBAL X FDS
$39K
ATNMACTINIUM PHARMACEUTICALS INC
$39K
PCBPCB BANCORP
$39K
SRTSTARTEK INC
$39K
LLAPTERRAN ORBITAL CORPORATION
$39K
LYGLLOYDS BANKING GROUP PLC
$39K
KFSKINGSWAY FINL SVCS INC
$38K
MHLAMAIDEN HOLDINGS LTD
$38K
AEVAAEVA TECHNOLOGIES INC
$38K
MTRXMATRIX SVC CO
$38K
POWWAMMO INC
$38K
ABALLIANCEBERNSTEIN HLDG L P
$38K
EPOLISHARES TR
$38K
BRCCBRC INC
$38K
ZVIAZEVIA PBC
$38K
HLF 2.625 03/15/24HERBALIFE LTD
$37K
CELCCELCUITY INC
$37K
SILCSILICOM LTD
$37K
RGCORGC RES INC
$37K
ATOMATOMERA INC
$37K
7S3U S XPRESS ENTERPRISES INC
$37K
SWIMLATHAM GROUP INC
$37K
5ZZ0CONTEXTLOGIC INC
$37K
IBUYAMPLIFY ETF TR
$37K
HFFGHF FOODS GROUP INC
$37K
LCTXLINEAGE CELL THERAPEUTICS IN
$36K
ARKGARK ETF TR
$36K
PSQUSDPROSHARES TR
$36K
BCCCGLOBAL X FDS
$36K
RPTXREPARE THERAPEUTICS INC
$36K
LEVGQTHE LION ELECTRIC COMPANY
$36K
ALCOALICO INC
$36K
GLPGLOBAL PARTNERS LP
$36K
SDIGSTRONGHOLD DIGITAL MINING IN
$36K
TBCHTURTLE BEACH CORP
$36K
TKCTURKCELL ILETISIM HIZMETLERI
$36K
PDLBPONCE FINANCIAL GROUP INC
$35K
RLYBRALLYBIO CORP
$35K
PKBKPARKE BANCORP INC
$35K
BCBPBCB BANCORP INC
$35K
KZRKEZAR LIFE SCIENCES INC
$35K
ZVRAZEVRA THERAPEUTICS INC
$35K
PRPLPURPLE INNOVATION INC
$35K
MHHMASTECH DIGITAL INC
$35K
GRNTGRANITE RIDGE RESOURCES INC
$35K
INFUINFUSYSTEM HLDGS INC
$35K
TREE 0.5 07/15/25LENDINGTREE INC
$35K
VOXXVOXX INTL CORP
$35K
NWGNATWEST GROUP PLC
$35K
TDUPTHREDUP INC
$35K
CFFIC &amp F FINL CORP
$35K
TRVITREVI THERAPEUTICS INC
$34K
STRSSTRATUS PPTYS INC
$34K
NUAGNEW PAC METALS CORP
$34K
STKSTHE ONE GROUP HOSPITALITY IN
$34K
CVCYUSDCENTRAL VY CMNTY BANCORP
$34K
AGQPROSHARES TR
$34K
FVCBFVCBANKCORP INC
$34K
ITIEURITERIS INC NEW
$34K
NKSHNATIONAL BANKSHARES INC VA
$34K
CVRXCVRX INC
$34K
VERIVERITONE INC
$34K
TELATELA BIO INC
$33K
FHIFEDERATED HERMES INC
$33K
CDZICADIZ INC
$33K
CLPTCLEARPOINT NEURO INC
$33K
C5 ACQUISITION CORPORATION
$33K
RNGRRANGER ENERGY SVCS INC
$33K
BRD1EURMIND MEDICINE MINDMED INC
$33K
WEYSWEYCO GROUP INC
$33K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$33K
NKTREURNEKTAR THERAPEUTICS
$33K
LINCLINCOLN EDL SVCS CORP
$33K
SKYTSKYWATER TECHNOLOGY INC
$33K
ACTGACACIA RESH CORP
$32K
PAYPAYMENTUS HOLDINGS INC
$32K
INNVINNOVAGE HLDG CORP
$32K
ARKFARK ETF TR
$32K
CO2ACATO CORP NEW
$32K
$32K
GDSGDS HLDGS LTD
$32K
FRXFENNEC PHARMACEUTICALS INC
$32K
SSBKSOUTHERN STS BANCSHARES INC
$32K
PKOHPARK-OHIO HLDGS CORP
$32K
XCAFXMORGAN STANLEY CHINA A SH FD
$31K
WALDWALDENCAST PLC
$31K
DBX ETF TR
$31K
MASS908 DEVICES INC
$31K
DCDAKOTA GOLD CORP
$31K
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