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 |
|---|---|
EZUISHARES INC | $1.0M |
SGMLSIGMA LITHIUM CORPORATION | $1.0M |
FBMSUSDFIRST BANCSHARES INC MS | $1.0M |
ACMRACM RESH INC | $1.0M |
WLYWILEY JOHN & SONS INC | $1.0M |
FVRR 0 11/01/25FIVERR INTL LTD | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
MBUUMALIBU BOATS INC | $1.0M |
XPXP INC | $1.0M |
ADMAADMA BIOLOGICS INC | $1.0M |
STELSTELLAR BANCORP INC | $1.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.0M |
—AVANTAX INC | $1.0M |
IRONDISC MEDICINE INC | $1.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.0M |
GLBEGLOBAL E ONLINE LTD | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
PFCPREMIER FINANCIAL CORP | $1.0M |
ETSY 0.125 10/01/26ETSY INC | $1.0M |
TISITEAM INC | $1.0M |
MNKDMANNKIND CORP | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
RELYREMITLY GLOBAL INC | $1.0M |
RNAAVIDITY BIOSCIENCES INC | $1.0M |
ATENA10 NETWORKS INC | $1.0M |
CXTCRANE NXT CO | $1.0M |
AKRACADIA RLTY TR | $1.0M |
APPFAPPFOLIO INC | $1.0M |
AGGISHARES TR | $1.0M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $1.0M |
JELDJELD-WEN HLDG INC | $1.0M |
LESLLESLIES INC | $1.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.0M |
LXPUSDLXP INDUSTRIAL TRUST | $1.0M |
CRBUCARIBOU BIOSCIENCES INC | $1.0M |
NIJNELNET INC | $1.0M |
COGTCOGENT BIOSCIENCES INC | $1.0M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
BRKDDIREXION SHS ETF TR | $1.0M |
SITCUSDSITE CTRS CORP | $1.0M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
CIR2USDCIRCOR INTL INC | $1.0M |
GHCGRAHAM HLDGS CO | $1.0M |
—TARGET GLOBAL ACQUISI I CORP | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
DDLDINGDONG CAYMAN LTD | $1.0M |
ATHMAUTOHOME INC | $1.0M |
ALGMALLEGRO MICROSYSTEMS INC | $1.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
APGAPI GROUP CORP | $1.0M |
DNBDUN & BRADSTREET HLDGS INC | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP | $1.0M |
INBXUSDINHIBRX INC | $1.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $1.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $1.0M |
ABRARBOR REALTY TRUST INC | $1.0M |
WMGWARNER MUSIC GROUP CORP | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
DCODUCOMMUN INC DEL | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.0M |
MMIMARCUS & MILLICHAP INC | $1.0M |
TRTXTPG RE FIN TR INC | $1.0M |
BMEABIOMEA FUSION INC | $1.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $1.0M |
ABEOABEONA THERAPEUTICS INC | $1.0M |
MODMODINE MFG CO | $1.0M |
UMHUMH PPTYS INC | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
HBNCHORIZON BANCORP INC | $1.0M |
AHHARMADA HOFFLER PPTYS INC | $1.0M |
CDNACAREDX INC | $1.0M |
ESGRENSTAR GROUP LIMITED | $1.0M |
EWLISHARES INC | $1.0M |
ETSY 0.25 06/15/28ETSY INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
—NXU INC | $1.0M |
FDPFRESH DEL MONTE PRODUCE INC | $1.0M |
AGENEURAGENUS INC | $1.0M |
HCPHASHICORP INC | $1.0M |
TGLSTECNOGLASS INC | $1.0M |
AYX 1 08/01/26ALTERYX INC | $1.0M |
DYT1DYNEX CAP INC | $1.0M |
GAUGALIANO GOLD INC | $1.0M |
PIRSPIERIS PHARMACEUTICALS INC | $1.0M |
RPTUSDRPT REALTY | $1.0M |
SMTCSEMTECH CORP | $1.0M |
—DUET ACQUISITION CORP | $1.0M |
XPOFXPONENTIAL FITNESS INC | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
MEOHMETHANEX CORP | $1.0M |
SSLSASOL LTD | $1.0M |
XPELXPEL INC | $1.0M |
NICEIT 0 09/15/25NICE LTD | $1.0M |
IGIBISHARES TR | $1.0M |