BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9M
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| Stock | Value |
|---|---|
WSBFWATERSTONE FINL INC MD | $145K |
SPGSIMON PPTY GROUP INC NEW | $144K |
SAICSCIENCE APPLICATIONS INTL CO | $144K |
HAEHAEMONETICS CORP MASS | $144K |
ENFNENFUSION INC | $144K |
FORFORESTAR GROUP INC | $144K |
OABIOMNIAB INC | $144K |
DDDUPONT DE NEMOURS INC | $143K |
SIGASIGA TECHNOLOGIES INC | $143K |
HACKUSDETF MANAGERS TR | $143K |
LMNRLIMONEIRA CO | $143K |
FNFABRINET | $142K |
MXFMEXICO FD INC | $142K |
ONITOCWEN FINL CORP | $142K |
MSOSADVISORSHARES TR | $142K |
RYROYAL BK CDA SUSTAINABL | $141K |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $141K |
CMLSCUMULUS MEDIA INC | $141K |
CARAEURCARA THERAPEUTICS INC | $141K |
HSYHERSHEY CO | $140K |
RNG 0 03/01/25RINGCENTRAL INC | $140K |
—ALLOVIR INC | $140K |
FT2FIRST HORIZON CORPORATION | $139K |
RYTMRHYTHM PHARMACEUTICALS INC | $139K |
ESQESQUIRE FINL HLDGS INC | $139K |
OPRTOPORTUN FINL CORP | $139K |
HYLNHYLIION HOLDINGS CORP | $139K |
PSTLPOSTAL REALTY TRUST INC | $139K |
PPTAPERPETUA RESOURCES CORP | $139K |
QCOMQUALCOMM INC | $139K |
GPIGROUP 1 AUTOMOTIVE INC | $138K |
CLARCLARUS CORP NEW | $138K |
GLT1EURGLATFELTER CORPORATION | $138K |
CCL 5.75 10/01/24CARNIVAL CORP | $138K |
NIUNIU TECHNOLOGIES | $138K |
DVDOUBLEVERIFY HLDGS INC | $138K |
SRTABLADE AIR MOBILITY INC | $138K |
INSEINSPIRED ENTMT INC | $138K |
PYPLPAYPAL HLDGS INC | $137K |
MTCHMATCH GROUP INC NEW | $137K |
FSPFRANKLIN STR PPTYS CORP | $137K |
HCPHASHICORP INC | $137K |
FSBCFIVE STAR BANCORP | $137K |
ACNBACNB CORP | $137K |
AGREURAVANGRID INC | $136K |
HUMAHUMACYTE INC | $136K |
DMRCDIGIMARC CORP NEW | $136K |
WVEWAVE LIFE SCIENCES LTD | $136K |
UREUR-ENERGY INC | $136K |
BHMBLUEROCK HOMES TRUST INC | $136K |
OBIOORCHESTRA BIOMED HLDGS INC | $136K |
SBOWEURSILVERBOW RES INC | $136K |
AMANTERO MIDSTREAM CORP | $135K |
MYGNMYRIAD GENETICS INC | $135K |
NOMDNOMAD FOODS LTD | $135K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $135K |
—APOLLO COML REAL ESTATE FIN | $135K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $135K |
GMEDGLOBUS MED INC | $134K |
ANAUTONATION INC | $134K |
VEAVANGUARD TAX-MANAGED FDS | $134K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $134K |
PKEPARK AEROSPACE CORP | $134K |
CMPXCOMPASS THERAPEUTICS INC | $134K |
—STERLING CHECK CORP | $134K |
MREOMEREO BIOPHARMA GROUP PLC | $134K |
HIIHUNTINGTON INGALLS INDS INC | $133K |
BNBROOKFIELD CORP | $133K |
—CAREMAX INC | $133K |
BARKBARK INC | $133K |
QSIQUANTUM SI INC | $133K |
CROXCROCS INC | $132K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $132K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $132K |
SRRKSCHOLAR ROCK HLDG CORP | $132K |
HUYAHUYA INC | $132K |
LSEALANDSEA HOMES CORP | $132K |
NTNX 0.25 10/01/27NUTANIX INC | $132K |
IBMINTERNATIONAL BUSINESS MACHS | $131K |
PNCPNC FINL SVCS GROUP INC | $131K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $131K |
GOSS 5 06/01/27GOSSAMER BIO INC | $131K |
OEFISHARES TR | $131K |
VOTVANGUARD INDEX FDS | $131K |
—OMEGA THERAPEUTICS INC | $131K |
MUMICRON TECHNOLOGY INC | $130K |
KYMRKYMERA THERAPEUTICS INC | $130K |
AVIRATEA PHARMACEUTICALS INC | $130K |
NUTXNUTEX HEALTH INC | $130K |
HNSTHONEST CO INC | $130K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $130K |
GBIOGBXGENERATION BIO CO | $130K |
TPGTPG INC | $130K |
PENGSMART GLOBAL HLDGS INC | $129K |
UPGBPWHEELS UP EXPERIENCE INC | $129K |
BKSYBLACKSKY TECHNOLOGY INC | $129K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $129K |
TGTREDEGAR CORP | $129K |
HLFHERBALIFE NUTRITION LTD | $128K |
EVCMEVERCOMMERCE INC | $128K |