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 |
|---|---|
BWXTBWX TECHNOLOGIES INC | $3.1M |
ALVAUTOLIV INC | $3.1M |
VIRTVIRTU FINL INC | $3.1M |
LBTYBLIBERTY GLOBAL PLC | $3.1M |
VRRMVERRA MOBILITY CORP | $3.1M |
BHFBRIGHTHOUSE FINL INC | $3.1M |
CATYCATHAY GEN BANCORP | $3.1M |
ASGNASGN INC | $3.1M |
IBOCINTERNATIONAL BANCSHARES COR | $3.1M |
AVTAVNET INC | $3.1M |
SFNCSIMMONS 1ST NATL CORP | $3.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.0M |
AERAERCAP HOLDINGS NV | $3.0M |
AATAMERICAN ASSETS TR INC | $3.0M |
AKRACADIA RLTY TR | $3.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.0M |
HXLHEXCEL CORP NEW | $3.0M |
SFBSSERVISFIRST BANCSHARES INC | $3.0M |
ETNBGBP89BIO INC | $3.0M |
MRTXEURMIRATI THERAPEUTICS INC | $3.0M |
EXPOEXPONENT INC | $3.0M |
AMRALPHA METALLURGICAL RESOUR I | $3.0M |
CUZCOUSINS PPTYS INC | $3.0M |
GMEGAMESTOP CORP NEW | $3.0M |
KRCKILROY RLTY CORP | $3.0M |
BOKFBOK FINL CORP | $3.0M |
CMPSCOMPASS PATHWAYS PLC | $3.0M |
GKDGRAND CANYON ED INC | $3.0M |
FULTFULTON FINL CORP PA | $3.0M |
6PMPARAMOUNT GROUP INC | $3.0M |
WBWEIBO CORP | $3.0M |
UONEURBAN ONE INC | $3.0M |
ESRTEMPIRE ST RLTY TR INC | $3.0M |
CPRICAPRI HOLDINGS LIMITED | $3.0M |
HQYHEALTHEQUITY INC | $3.0M |
SMARGBPSMARTSHEET INC | $3.0M |
BIPBROOKFIELD INFRAST PARTNERS | $3.0M |
OCFCOCEANFIRST FINL CORP | $3.0M |
UHAL/BU HAUL HOLDING COMPANY | $3.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $3.0M |
ERIEERIE INDTY CO | $3.0M |
CDPCORPORATE OFFICE PPTYS TR | $3.0M |
ATKRATKORE INC | $3.0M |
LF2PACIFIC PREMIER BANCORP | $3.0M |
BKHBLACK HILLS CORP | $3.0M |
VCVISTEON CORP | $3.0M |
TGNATEGNA INC | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
SSFSENSIENT TECHNOLOGIES CORP | $3.0M |
PLNTPLANET FITNESS INC | $3.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.0M |
FCPTFOUR CORNERS PPTY TR INC | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $3.0M |
MORFMORPHIC HLDG INC | $3.0M |
TVTXTRAVERE THERAPEUTICS INC | $3.0M |
NOKNOKIA CORP | $3.0M |
JAMFJAMF HLDG CORP | $3.0M |
CWHCAMPING WORLD HLDGS INC | $3.0M |
CBCVR ENERGY INC | $3.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.0M |
RLAYRELAY THERAPEUTICS INC | $3.0M |
ALLOALLOGENE THERAPEUTICS INC | $3.0M |
—TRISTAR ACQUISITION I CORP | $3.0M |
IEMGISHARES INC | $3.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.0M |
CLVTCLARIVATE PLC | $3.0M |
BEPCBROOKFIELD RENEWABLE CORP | $3.0M |
GLOBGLOBANT S A | $3.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $3.0M |
—BORQS TECHNOLOGIES INC | $3.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.0M |
RCM1USDR1 RCM INC | $3.0M |
ESLTELBIT SYS LTD | $3.0M |
YALAYALLA GROUP LTD | $3.0M |
RSTEM INC | $3.0M |
—APPLIED MOLECULAR TRANS INC | $3.0M |
—TORTOISEECOFIN ACQUISITION C | $3.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $3.0M |
BITOPROSHARES TR | $3.0M |
ARDXARDELYX INC | $3.0M |
EWUISHARES TR | $3.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $3.0M |
HELEHELEN OF TROY LTD | $3.0M |
KOSKOSMOS ENERGY LTD | $3.0M |
—MOUNTAIN & CO I ACQUISITN CO | $3.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $3.0M |
CEIXEURCONSOL ENERGY INC NEW | $3.0M |
ITA*ISHARES TR | $2.8M |
CHGGCHEGG INC | $2.8M |
CVCOCAVCO INDS INC DEL | $2.7M |
VNTVONTIER CORPORATION | $2.7M |
ANDEANDERSONS INC | $2.6M |
ARCTARCTURUS THERAPEUTICS HLDGS | $2.6M |
TRITHOMSON REUTERS CORP. | $2.6M |
NEUNEWMARKET CORP | $2.5M |
NENOBLE CORP PLC | $2.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.5M |
TIPISHARES TR | $2.5M |
GPIGROUP 1 AUTOMOTIVE INC | $2.5M |