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 |
|---|---|
BEAMBEAM THERAPEUTICS INC | $4.0M |
FHBFIRST HAWAIIAN INC | $4.0M |
AUBATLANTIC UN BANKSHARES CORP | $4.0M |
STNSTANTEC INC | $4.0M |
GEFGREIF INC | $4.0M |
MGYMAGNOLIA OIL & GAS CORP | $4.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $4.0M |
AMEDAMEDISYS INC | $4.0M |
VSCOVICTORIAS SECRET AND CO | $4.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.0M |
ACADACADIA PHARMACEUTICALS INC | $4.0M |
TRNOTERRENO RLTY CORP | $4.0M |
DNLIDENALI THERAPEUTICS INC | $4.0M |
WAFDWASHINGTON FED INC | $4.0M |
290ACHINOOK THERAPEUTICS INC | $4.0M |
WTHWORTHINGTON INDS INC | $4.0M |
CPECALLON PETE CO DEL | $4.0M |
SGRYSURGERY PARTNERS INC | $4.0M |
SPLK 1.125 09/15/25SPLUNK INC | $4.0M |
POLEANDRETTI ACQUISITION CORP | $4.0M |
CHWYCHEWY INC | $4.0M |
NEOGNEOGEN CORP | $4.0M |
UTZUTZ BRANDS INC | $4.0M |
SNAP 0.75 08/01/26SNAP INC | $4.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4.0M |
ABNB 0 03/15/26AIRBNB INC | $4.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $4.0M |
FIVN 0.5 06/01/25FIVE9 INC | $4.0M |
TDAYGANNETT CO INC | $4.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.0M |
BLIUSDPHENOMEX INC | $4.0M |
RLIRLI CORP | $4.0M |
CELHCELSIUS HLDGS INC | $4.0M |
FTCHQFARFETCH LTD | $3.9M |
COSCNO FINL GROUP INC | $3.9M |
PENNPENN ENTERTAINMENT INC | $3.9M |
STAASTAAR SURGICAL CO | $3.8M |
MZTILANCASTER COLONY CORP | $3.8M |
PCHPOTLATCHDELTIC CORPORATION | $3.8M |
HLIHOULIHAN LOKEY INC | $3.6M |
FTITECHNIPFMC PLC | $3.6M |
IEIINSIGHT ENTERPRISES INC | $3.6M |
SONSONOCO PRODS CO | $3.5M |
GTGOODYEAR TIRE & RUBR CO | $3.5M |
RG6ROGERS CORP | $3.4M |
UPSTUPSTART HLDGS INC | $3.4M |
LILI AUTO INC | $3.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.4M |
VRTVERTIV HOLDINGS CO | $3.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.4M |
IAU*ISHARES GOLD TR | $3.4M |
FLSFLOWSERVE CORP | $3.4M |
ORANYORANGE | $3.4M |
BCCBOISE CASCADE CO DEL | $3.3M |
CCSCENTURY CMNTYS INC | $3.3M |
DENEURDENBURY INC | $3.3M |
TMETENCENT MUSIC ENTMT GROUP | $3.3M |
SHOOMADDEN STEVEN LTD | $3.3M |
RRYDER SYS INC | $3.3M |
PRGOPERRIGO CO PLC | $3.3M |
MOG/AMOOG INC | $3.3M |
EEFTEURONET WORLDWIDE INC | $3.2M |
EVREVERCORE INC | $3.2M |
ATDATI INC | $3.2M |
APLEAPPLE HOSPITALITY REIT INC | $3.2M |
FCFSFIRSTCASH HOLDINGS INC | $3.2M |
NTNXNUTANIX INC | $3.2M |
INDBINDEPENDENT BK CORP MASS | $3.2M |
ELANELANCO ANIMAL HEALTH INC | $3.2M |
ABCBAMERIS BANCORP | $3.2M |
RIGTRANSOCEAN LTD | $3.2M |
OMFONEMAIN HLDGS INC | $3.2M |
OUTOUTFRONT MEDIA INC | $3.2M |
HAEHAEMONETICS CORP MASS | $3.2M |
FBPFIRST BANCORP P R | $3.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.2M |
FAFFIRST AMERN FINL CORP | $3.1M |
ABCLABCELLERA BIOLOGICS INC | $3.1M |
FTDRFRONTDOOR INC | $3.1M |
9KGNEXTIER OILFIELD SOLUTIONS | $3.1M |
BTOB2GOLD CORP | $3.1M |
SPXCSPX TECHNOLOGIES INC | $3.1M |
INVZINNOVIZ TECHNOLOGIES LTD | $3.1M |
ROIVROIVANT SCIENCES LTD | $3.1M |
MSAMSA SAFETY INC | $3.1M |
CRCCALIFORNIA RES CORP | $3.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.1M |
PCORPROCORE TECHNOLOGIES INC | $3.1M |
FLOFLOWERS FOODS INC | $3.1M |
GNTXGENTEX CORP | $3.1M |
SANMSANMINA CORPORATION | $3.1M |
WSFSWSFS FINL CORP | $3.1M |
RCUSARCUS BIOSCIENCES INC | $3.1M |
KTKT CORP | $3.1M |
CVLTCOMMVAULT SYS INC | $3.1M |
GPROGOPRO INC | $3.1M |
LEGLEGGETT & PLATT INC | $3.1M |
GGENPACT LIMITED | $3.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.1M |