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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $686K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $679K |
NVMINOVA LTD | $679K |
CLOUGLOBAL X FDS | $679K |
GSHDGOOSEHEAD INS INC | $679K |
ADCTADC THERAPEUTICS SA | $677K |
ASTHAPOLLO MED HLDGS INC | $676K |
SMPSTANDARD MTR PRODS INC | $674K |
OREUROSISKO GOLD ROYALTIES LTD | $674K |
ALECALECTOR INC | $673K |
CVCOCAVCO INDS INC DEL | $671K |
BTAIEURBIOXCEL THERAPEUTICS INC | $671K |
QUREUNIQURE NV | $669K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $669K |
OISOIL STS INTL INC | $669K |
—DOMA HOLDINGS INC | $668K |
GSATUSDGLOBALSTAR INC | $667K |
—CRESCENT PT ENERGY CORP | $665K |
CVSCVS HEALTH CORP | $664K |
CIGICOLLIERS INTL GROUP INC | $664K |
HURNHURON CONSULTING GROUP INC | $664K |
LECOLINCOLN ELEC HLDGS INC | $661K |
QCRHQCR HOLDINGS INC | $661K |
ATVIEURACTIVISION BLIZZARD INC | $661K |
SPGSIMON PPTY GROUP INC NEW | $660K |
PRUPRUDENTIAL FINL INC | $659K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $659K |
VNTVONTIER CORPORATION | $659K |
PAGSPAGSEGURO DIGITAL LTD | $659K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $659K |
ARVNARVINAS INC | $658K |
53SBRIDGE INVT GROUP HLDGS INC | $658K |
UVVUNIVERSAL CORP VA | $657K |
APPNAPPIAN CORP | $657K |
EENI S P A | $657K |
LIESUN LIFE FINANCIAL INC. | $656K |
APHAMPHENOL CORP NEW | $655K |
SBGISINCLAIR INC | $655K |
REEVEREST RE GROUP LTD | $654K |
PMTPENNYMAC MTG INVT TR | $654K |
KRTKARAT PACKAGING INC | $654K |
PBRPETROLEO BRASILEIRO SA PETRO | $653K |
MEIMETHODE ELECTRS INC | $653K |
SFIXSTITCH FIX INC | $653K |
CRNCCERENCE INC | $653K |
DAYCERIDIAN HCM HLDG INC | $651K |
AZZAZZ INC | $651K |
BNTXBIONTECH SE | $650K |
HLIHOULIHAN LOKEY INC | $646K |
CHCTCOMMUNITY HEALTHCARE TR INC | $646K |
—ATHIRA PHARMA INC | $646K |
MEGMONTROSE ENVIRONMENTAL GROUP | $645K |
FCXFREEPORT-MCMORAN INC | $644K |
BILIBILIBILI INC | $644K |
DNAGINKGO BIOWORKS HOLDINGS INC | $644K |
ALNTALLIED MOTION TECHNOLOGIES I | $643K |
GU9GUESS INC | $642K |
PAYOPAYONEER GLOBAL INC | $641K |
ARCH1USDARCH RESOURCES INC | $639K |
SCHLSCHOLASTIC CORP | $639K |
SSPSCRIPPS E W CO OHIO | $639K |
HLTHILTON WORLDWIDE HLDGS INC | $637K |
RSGREPUBLIC SVCS INC | $637K |
ANIKANIKA THERAPEUTICS INC | $637K |
AVGOBROADCOM INC | $636K |
COINCOINBASE GLOBAL INC | $636K |
PEOEXELON CORP | $635K |
FBRTFRANKLIN BSP RLTY TR INC | $635K |
ARLOARLO TECHNOLOGIES INC | $635K |
BTEBAYTEX ENERGY CORP | $635K |
MLKNMILLERKNOLL INC | $633K |
WHWYNDHAM HOTELS & RESORTS INC | $632K |
VIAVVIAVI SOLUTIONS INC | $632K |
MPTMEDICAL PPTYS TRUST INC | $630K |
IMGNEURIMMUNOGEN INC | $630K |
LYELLYELL IMMUNOPHARMA INC | $630K |
WOPWOODSIDE ENERGY GROUP LTD | $630K |
UUNITY SOFTWARE INC | $629K |
FLRFLUOR CORP NEW | $629K |
ATNIATN INTL INC | $629K |
SYU1SYNOVUS FINL CORP | $628K |
BDTXBLACK DIAMOND THERAPEUTICS I | $628K |
MRNS*MARINUS PHARMACEUTICALS INC | $628K |
TG7TRIUMPH GROUP INC NEW | $627K |
BNSBANK NOVA SCOTIA HALIFAX | $626K |
HLMNHILLMAN SOLUTIONS CORP | $626K |
TRVTRAVELERS COMPANIES INC | $624K |
INFYINFOSYS LTD | $624K |
SDGRSCHRODINGER INC | $623K |
PPCPILGRIMS PRIDE CORP | $623K |
CPNGCOUPANG INC | $622K |
YMMFULL TRUCK ALLIANCE CO LTD | $622K |
MGNXMACROGENICS INC | $622K |
GMGENERAL MTRS CO | $620K |
ALCALCON AG | $620K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $620K |
MTARCELORMITTAL SA LUXEMBOURG | $620K |
HCSGHEALTHCARE SVCS GROUP INC | $620K |
TBITRUEBLUE INC | $620K |
RBARB GLOBAL INC | $620K |