BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6M
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
TXTERNIUM SA | $426K |
KYMRKYMERA THERAPEUTICS INC | $425K |
DBCINVESCO DB COMMDY INDX TRCK | $425K |
EVBGEUREVERBRIDGE INC | $425K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $424K |
GSATUSDGLOBALSTAR INC | $423K |
BILSPDR SER TR | $423K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $423K |
JBSSSANFILIPPO JOHN B & SON INC | $423K |
XYZ 0.25 11/01/27BLOCK INC | $422K |
ELDELDORADO GOLD CORP NEW | $421K |
BHCBAUSCH HEALTH COS INC | $420K |
VELOVELO3D INC | $420K |
CSIQCANADIAN SOLAR INC | $420K |
OPITQOFFICE PPTYS INCOME TR | $420K |
NETCLOUDFLARE INC | $419K |
ILMNILLUMINA INC | $418K |
WOOFOOT LOCKER INC | $418K |
XPERXPERI INC | $418K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $418K |
PLYAPLAYA HOTELS & RESORTS NV | $417K |
ASNSUSDX4 PHARMACEUTICALS INC | $417K |
LGFEURLIONS GATE ENTMNT CORP | $417K |
AAXJISHARES TR | $417K |
SPLK 1.125 06/15/27SPLUNK INC | $417K |
ATVIEURACTIVISION BLIZZARD INC | $414K |
WF2WINTRUST FINL CORP | $414K |
DUOLDUOLINGO INC | $414K |
BELFBBEL FUSE INC | $414K |
EVAUSDENVIVA INC | $414K |
2L9BLUEPRINT MEDICINES CORP | $413K |
UPSTUPSTART HLDGS INC | $413K |
MTNVAIL RESORTS INC | $411K |
WMSADVANCED DRAIN SYS INC DEL | $409K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $409K |
HTLDHEARTLAND EXPRESS INC | $409K |
EVHEVOLENT HEALTH INC | $408K |
EUENCORE ENERGY CORP | $408K |
VFHVANGUARD WORLD FDS | $408K |
CMTGCLAROS MTG TR INC | $404K |
CEIXEURCONSOL ENERGY INC NEW | $403K |
CWANCLEARWATER ANALYTICS HLDGS I | $402K |
FLWS1 800 FLOWERS COM INC | $401K |
SAICSCIENCE APPLICATIONS INTL CO | $400K |
FFFUTUREFUEL CORP | $400K |
SGSWEETGREEN INC | $400K |
EEMISHARES TR | $399K |
PHMPULTE GROUP INC | $399K |
TFIITFI INTL INC | $399K |
ACCDEURACCOLADE INC | $398K |
RWTREDWOOD TRUST INC | $397K |
PUBMPUBMATIC INC | $397K |
LZLEGALZOOM COM INC | $395K |
HCKTHACKETT GROUP INC | $395K |
IMCRIMMUNOCORE HLDGS PLC | $394K |
—ROVER GROUP INC | $394K |
FEFIRSTENERGY CORP | $393K |
MFCMANULIFE FINL CORP | $393K |
EFCELLINGTON FINANCIAL INC | $393K |
EFTTECHTARGET INC | $393K |
GSBCGREAT SOUTHN BANCORP INC | $393K |
COMPCOMPASS INC | $392K |
GBX 2.875 04/15/28GREENBRIER COS INC | $391K |
GRABGRAB HOLDINGS LIMITED | $390K |
PNFPPINNACLE FINL PARTNERS INC | $390K |
EVBNUSDEVANS BANCORP INC | $390K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $390K |
EVGOEVGO INC | $389K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $388K |
GOGOGOGO INC | $388K |
ITWOPROSHARES TR II | $388K |
ADIANALOG DEVICES INC | $387K |
CABOCABLE ONE INC | $387K |
NVGSNAVIGATOR HLDGS LTD | $387K |
RRXREGAL REXNORD CORPORATION | $386K |
3TYTITAN MACHY INC | $386K |
VLOVALERO ENERGY CORP | $385K |
PARAAPARAMOUNT GLOBAL | $385K |
EBSEMERGENT BIOSOLUTIONS INC | $385K |
UGRULTRAPAR PARTICIPACOES SA | $385K |
EBAEBAY INC. | $384K |
—SPREE ACQUISITION CORP 1 LTD | $384K |
MLCOMELCO RESORTS AND ENTMNT LTD | $383K |
HRTGHERITAGE INSURANCE HLDGS INC | $383K |
WMKWEIS MKTS INC | $383K |
WTWWILLIS TOWERS WATSON PLC LTD | $382K |
PBPROSPERITY BANCSHARES INC | $382K |
AHCOADAPTHEALTH CORP | $382K |
TNETTRINET GROUP INC | $381K |
SAHSONIC AUTOMOTIVE INC | $381K |
IMKTAINGLES MKTS INC | $381K |
OLAORLA MNG LTD NEW | $381K |
HPHELMERICH & PAYNE INC | $380K |
SSPSCRIPPS E W CO OHIO | $380K |
WFCWELLS FARGO CO NEW | $380K |
NTAPNETAPP INC | $378K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $378K |
ADAMNEW YORK MTG TR INC | $378K |
REXREX AMERICAN RES CORP | $378K |
WHWYNDHAM HOTELS & RESORTS INC | $377K |