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 |
|---|---|
BRZEBRAZE INC | $619K |
AMPSUSDALTUS POWER INC | $618K |
EHCENCOMPASS HEALTH CORP | $617K |
EBEVENTBRITE INC | $616K |
KALUKAISER ALUMINUM CORP | $616K |
CA8ACACI INTL INC | $615K |
—MERSANA THERAPEUTICS INC | $614K |
GNKGENCO SHIPPING & TRADING LTD | $613K |
CCKCROWN HLDGS INC | $612K |
ATSATS CORPORATION | $612K |
DFINDONNELLEY FINL SOLUTIONS INC | $612K |
CPTCAMDEN PPTY TR | $610K |
CCBCOASTAL FINL CORP WA | $610K |
WOOFPETCO HEALTH & WELLNESS CO I | $610K |
PBFPBF ENERGY INC | $609K |
SGOLABRDN GOLD ETF TRUST | $609K |
PCGPG&E CORP | $608K |
CMCOCOLUMBUS MCKINNON CORP N Y | $606K |
CMTGCLAROS MTG TR INC | $606K |
VEUVANGUARD INTL EQUITY INDEX F | $606K |
DEDEERE & CO | $603K |
PHRPHREESIA INC | $603K |
CRMDCORMEDIX INC | $603K |
LNCLINCOLN NATL CORP IND | $602K |
—ABCAM PLC | $602K |
IEFISHARES TR | $601K |
DGICADONEGAL GROUP INC | $601K |
GRABGRAB HOLDINGS LIMITED | $601K |
NCLH 2.5 02/15/27NCL CORP LTD | $600K |
MBCMASTERBRAND INC | $599K |
T7DTRANSDIGM GROUP INC | $598K |
EZPWEZCORP INC | $598K |
FTITECHNIPFMC PLC | $597K |
ANDEANDERSONS INC | $596K |
APTVAPTIV PLC | $595K |
EXPEAGLE MATLS INC | $595K |
KBR 2.5 11/01/23KBR INC | $595K |
AMRCAMERESCO INC | $595K |
CBAYUSDCYMABAY THERAPEUTICS INC | $594K |
GH 0 11/15/27GUARDANT HEALTH INC | $594K |
HIGHARTFORD FINL SVCS GROUP INC | $593K |
—BUNGE LIMITED | $593K |
FBIZFIRST BUSINESS FINL SVCS INC | $593K |
PRDOPERDOCEO ED CORP | $591K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $591K |
OKTA 0.125 09/01/25OKTA INC | $591K |
MIRMIRION TECHNOLOGIES INC | $587K |
COURCOURSERA INC | $587K |
DGXQUEST DIAGNOSTICS INC | $585K |
DBIDESIGNER BRANDS INC | $585K |
NHCNATIONAL HEALTHCARE CORP | $584K |
LILALIBERTY LATIN AMERICA LTD | $584K |
BWINBRP GROUP INC | $584K |
VELOVELO3D INC | $582K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $582K |
YEXTYEXT INC | $582K |
VZIOEURVIZIO HLDG CORP | $581K |
IEIINSIGHT ENTERPRISES INC | $580K |
BLKCHFBLACKROCK INC | $578K |
RSRELIANCE STEEL & ALUMINUM CO | $578K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $578K |
BATRKUSDLIBERTY MEDIA CORP DEL | $577K |
MDBMONGODB INC | $576K |
ARCTARCTURUS THERAPEUTICS HLDGS | $576K |
—AVID TECHNOLOGY INC | $576K |
SONYSONY GROUP CORPORATION | $576K |
QCOMQUALCOMM INC | $575K |
AMKASSETMARK FINL HLDGS INC | $575K |
CLBCORE LABORATORIES INC | $574K |
TROXTRONOX HOLDINGS PLC | $573K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $573K |
RGLDROYAL GOLD INC | $572K |
RDFNREDFIN CORP | $571K |
SHWSHERWIN WILLIAMS CO | $570K |
TRITHOMSON REUTERS CORP. | $570K |
JBIJANUS INTERNATIONAL GROUP IN | $570K |
AVDXAVIDXCHANGE HOLDINGS INC | $570K |
—AVANTAX INC | $569K |
THCTENET HEALTHCARE CORP | $566K |
CGNXCOGNEX CORP | $566K |
KRNTKORNIT DIGITAL LTD | $566K |
ERIIENERGY RECOVERY INC | $566K |
VISNCOMMSCOPE HLDG CO INC | $564K |
EIGEMPLOYERS HLDGS INC | $563K |
CCL 5.75 10/01/24CARNIVAL CORP | $563K |
MATVMATIV HOLDINGS INC | $563K |
DFSEURDISCOVER FINL SVCS | $561K |
EWZISHARES INC | $561K |
EBFENNIS INC | $561K |
PRCTPROCEPT BIOROBOTICS CORP | $561K |
GOGOGOGO INC | $561K |
XPOXPO INC | $560K |
TORCEURADICET BIO INC | $559K |
MCWMISTER CAR WASH INC | $558K |
SKYSKYLINE CHAMPION CORPORATION | $557K |
DOWDOW INC | $556K |
PGCPEAPACK-GLADSTONE FINL CORP | $556K |
A3IAMERISAFE INC | $556K |
NRANRG ENERGY INC | $555K |
FISIFINANCIAL INSTNS INC | $555K |