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 |
|---|---|
OKTA 0.125 09/01/25OKTA INC | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
BMEABIOMEA FUSION INC | $1.0M |
DNBDUN & BRADSTREET HLDGS INC | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
INBXUSDINHIBRX INC | $1.0M |
WKCWORLD KINECT CORPORATION | $1.0M |
CTBICOMMUNITY TR BANCORP INC | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
RELYREMITLY GLOBAL INC | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
INSM 0.75 06/01/28INSMED INC | $1.0M |
NKLANIKOLA CORP | $1.0M |
AYX 1 08/01/26ALTERYX INC | $1.0M |
SMTCSEMTECH CORP | $1.0M |
ESGUISHARES TR | $1.0M |
EWLISHARES INC | $1.0M |
SPFISOUTH PLAINS FINANCIAL INC | $1.0M |
—NXU INC | $1.0M |
ESGRENSTAR GROUP LIMITED | $1.0M |
MEOHMETHANEX CORP | $1.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.0M |
DCODUCOMMUN INC DEL | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP | $1.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.0M |
AGENEURAGENUS INC | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
IGIBISHARES TR | $1.0M |
BRKDDIREXION SHS ETF TR | $1.0M |
MCRB1EURSERES THERAPEUTICS INC | $1.0M |
RPTUSDRPT REALTY | $1.0M |
HSAIHESAI GROUP | $1.0M |
CXTCRANE NXT CO | $1.0M |
BDNBRANDYWINE RLTY TR | $1.0M |
—DUET ACQUISITION CORP | $1.0M |
ATHMAUTOHOME INC | $1.0M |
OSBCOLD SECOND BANCORP INC ILL | $995K |
SHOSUNSTONE HOTEL INVS INC NEW | $994K |
AUPHAURINIA PHARMACEUTICALS INC | $992K |
TNGXTANGO THERAPEUTICS INC | $990K |
FWRDUSDFORWARD AIR CORP | $990K |
RWOSPDR INDEX SHS FDS | $988K |
QCRHQCR HOLDINGS INC | $988K |
AIRAAR CORP | $987K |
PPLPEMBINA PIPELINE CORP | $987K |
KEKIMBALL ELECTRONICS INC | $987K |
CABACABALETTA BIO INC | $984K |
SSYSSTRATASYS LTD | $983K |
VERAVERA THERAPEUTICS INC | $983K |
PSMTPRICESMART INC | $983K |
SRJSPARTANNASH CO | $982K |
ATGEADTALEM GLOBAL ED INC | $976K |
ZIMZIM INTEGRATED SHIPPING SERV | $975K |
CSWCSW INDUSTRIALS INC | $974K |
VREVERIS RESIDENTIAL INC | $971K |
HFWAHERITAGE FINL CORP WASH | $966K |
BXCBLUELINX HLDGS INC | $964K |
VNETVNET GROUP INC | $961K |
LUNGPULMONX CORP | $960K |
UNGUSDUNITED STS NAT GAS FD LP | $957K |
CTSCTS CORP | $955K |
GDSGDS HLDGS LTD | $953K |
8DTSQUARESPACE INC | $952K |
TBCHTURTLE BEACH CORP | $949K |
—POINT BIOPHARMA GLOBAL INC | $949K |
GNLGLOBAL NET LEASE INC | $948K |
6PMPARAMOUNT GROUP INC | $948K |
NRIMNORTHRIM BANCORP INC | $947K |
WINAWINMARK CORP | $945K |
FDMT4D MOLECULAR THERAPEUTICS IN | $941K |
BOIL1EURPROSHARES TR II | $940K |
NTSTNETSTREIT CORP | $938K |
NSZNETSCOUT SYS INC | $937K |
RYIRYERSON HLDG CORP | $932K |
PLCECHILDRENS PL INC NEW | $929K |
EPACENERPAC TOOL GROUP CORP | $929K |
ALLKGUSDALLAKOS INC | $928K |
UNITUNITI GROUP INC | $927K |
BDTXBLACK DIAMOND THERAPEUTICS I | $925K |
ALDXALDEYRA THERAPEUTICS INC | $924K |
TILEINTERFACE INC | $922K |
LRCXEURLAM RESEARCH CORP | $921K |
CTRNCITI TRENDS INC | $921K |
TXG10X GENOMICS INC | $916K |
MOFGMIDWESTONE FINL GROUP INC NE | $915K |
EPCEDGEWELL PERS CARE CO | $915K |
NICNICOLET BANKSHARES INC | $913K |
JOEST JOE CO | $912K |
RMRRMR GROUP INC | $911K |
GBDCGOLUB CAP BDC INC | $911K |
RVLVREVOLVE GROUP INC | $909K |
IWCISHARES TR | $905K |
TCBKTRICO BANCSHARES | $904K |
CCFEURCHASE CORP | $903K |
HEPUSDHOLLY ENERGY PARTNERS L P | $901K |
UCTTULTRA CLEAN HLDGS INC | $901K |
GFFGRIFFON CORP | $901K |
—GRINDROD SHIPPING HOLDINGS L | $901K |