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 |
|---|---|
ARKKARK ETF TR | $242K |
SPLK 1.125 09/15/25SPLUNK INC | $242K |
OKEONEOK INC NEW | $241K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $241K |
TERTERADYNE INC | $240K |
CWCURTISS WRIGHT CORP | $240K |
EVREVERCORE INC | $240K |
PDSPRECISION DRILLING CORP | $240K |
RDWRRADWARE LTD | $240K |
MVBFMVB FINL CORP | $240K |
ENPHENPHASE ENERGY INC | $239K |
SMHVANECK ETF TRUST | $239K |
NTESNETEASE INC | $239K |
BLNKBLINK CHARGING CO | $239K |
ELFE L F BEAUTY INC | $238K |
PCARPACCAR INC | $237K |
LPROOPEN LENDING CORP | $237K |
TLTISHARES TR | $236K |
AMRXAMNEAL PHARMACEUTICALS INC | $236K |
EGANEGAIN CORP | $236K |
RENEFCARTESIAN GROWTH CORP II | $236K |
DGDOLLAR GEN CORP NEW | $235K |
NTBBANK OF NT BUTTERFIELD&SON L | $235K |
BWFGBANKWELL FINL GROUP INC | $235K |
UEICUNIVERSAL ELECTRS INC | $235K |
UEOWESTLAKE CORPORATION | $234K |
LDELIFECORE BIOMEDICAL INC | $233K |
CMTLCOMTECH TELECOMMUNICATIONS C | $230K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $230K |
SRRKSCHOLAR ROCK HLDG CORP | $230K |
TSCOTRACTOR SUPPLY CO | $229K |
MECMAYVILLE ENGR CO INC | $229K |
IMXIINTERNATIONAL MNY EXPRESS IN | $229K |
AMATAPPLIED MATLS INC | $228K |
XLRESELECT SECTOR SPDR TR | $228K |
OGM1COGENT COMMUNICATIONS HLDGS | $228K |
OPYOPPENHEIMER HLDGS INC | $228K |
FSTRFOSTER L B CO | $228K |
PCTPURECYCLE TECHNOLOGIES INC | $228K |
TRVTRAVELERS COMPANIES INC | $227K |
MDC1USDM D C HLDGS INC | $227K |
ADSKAUTODESK INC | $226K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $226K |
MBCNMIDDLEFIELD BANC CORP | $226K |
LYFTLYFT INC | $225K |
SABHLD 4 04/15/25SABRE GLBL INC | $225K |
CYRXCRYOPORT INC | $225K |
EBTCENTERPRISE BANCORP INC MASS | $225K |
EXPEEXPEDIA GROUP INC | $224K |
GLDDGREAT LAKES DREDGE & DOCK CO | $224K |
RRYDER SYS INC | $223K |
—PEARL HOLDINGS ACQUISITN COR | $223K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $223K |
NNOXNANO X IMAGING LTD | $223K |
JCIJOHNSON CTLS INTL PLC | $222K |
PTCPTC INC | $221K |
RLGTRADIANT LOGISTICS INC | $221K |
ODFLOLD DOMINION FREIGHT LINE IN | $220K |
PLUNPLUG POWER INC | $220K |
OLOGBXOLO INC | $220K |
U 0 11/15/26UNITY SOFTWARE INC | $220K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $220K |
ROPROPER TECHNOLOGIES INC | $219K |
SAMGSILVERCREST ASSET MGMT GROUP | $219K |
SBGISINCLAIR INC | $219K |
—ARYA SCIENCES ACQU CORP IV | $219K |
ONLORION OFFICE REIT INC | $219K |
GTEGRAN TIERRA ENERGY INC | $219K |
XMTRXOMETRY INC | $219K |
HGTYHAGERTY INC | $219K |
CRMSALESFORCE INC | $219K |
HASHASBRO INC | $218K |
TRPTC ENERGY CORP | $218K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $218K |
AGXARGAN INC | $218K |
CPTCAMDEN PPTY TR | $217K |
SLVISHARES SILVER TR | $217K |
HRBBLOCK H & R INC | $217K |
FLICUSDFIRST LONG IS CORP | $217K |
PKSTPEAKSTONE REALTY TRUST | $217K |
MNOVMEDICINOVA INC | $217K |
UBFOUNITED SEC BANCSHARES CALIF | $217K |
STROSUTRO BIOPHARMA INC | $217K |
GNRCGENERAC HLDGS INC | $216K |
TIXTTELUS INTL CDA INC | $216K |
AYS1SANDSTORM GOLD LTD | $216K |
VRSNVERISIGN INC | $215K |
RGENREPLIGEN CORP | $215K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $215K |
MPLNUSDMULTIPLAN CORPORATION | $215K |
CENTCENTRAL GARDEN & PET CO | $215K |
CGCENTERRA GOLD INC | $215K |
PG4PRINCIPAL FINANCIAL GROUP IN | $214K |
CMCLCALEDONIA MNG CORP PLC | $214K |
BTBTBIT DIGITAL INC | $214K |
ACCOACCO BRANDS CORP | $214K |
XLVSELECT SECTOR SPDR TR | $213K |
RFREGIONS FINANCIAL CORP NEW | $213K |
CVGWCALAVO GROWERS INC | $213K |
MRNAMODERNA INC | $212K |