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 |
|---|---|
URBNURBAN OUTFITTERS INC | $782K |
ATNIATN INTL INC | $778K |
HCMHUTCHMED CHINA LTD | $778K |
BHBBAR HBR BANKSHARES | $777K |
WRBYWARBY PARKER INC | $777K |
TMPTOMPKINS FINL CORP | $776K |
53SBRIDGE INVT GROUP HLDGS INC | $776K |
37MMRC GLOBAL INC | $775K |
CRBGCOREBRIDGE FINL INC | $775K |
TDWTIDEWATER INC NEW | $774K |
PXLWEURPIXELWORKS INC | $774K |
CFLT 0 01/15/27CONFLUENT INC | $773K |
GBXGREENBRIER COS INC | $772K |
CSRCENTERSPACE | $772K |
YOUCLEAR SECURE INC | $772K |
EENI S P A | $771K |
AGREURAVANGRID INC | $770K |
HBTHBT FINL INC. | $768K |
OSWONESPAWORLD HOLDINGS LIMITED | $767K |
DINDINE BRANDS GLOBAL INC | $767K |
Z 1.375 09/01/26ZILLOW GROUP INC | $765K |
BMTABRITISH AMERN TOB PLC | $764K |
PLMRPALOMAR HLDGS INC | $764K |
GIIIG III APPAREL GROUP LTD | $763K |
ADTNADTRAN HOLDINGS INC | $762K |
CNNECANNAE HLDGS INC | $762K |
COURCOURSERA INC | $762K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $760K |
STEPSTEPSTONE GROUP INC | $760K |
MODNEURMODEL N INC | $759K |
EXPIEXP WORLD HLDGS INC | $755K |
ACELACCEL ENTERTAINMENT INC | $753K |
MTARCELORMITTAL SA LUXEMBOURG | $752K |
HURNHURON CONSULTING GROUP INC | $752K |
PFFISHARES TR | $751K |
OISOIL STS INTL INC | $742K |
NXQUANEX BLDG PRODS CORP | $742K |
—EQRX INC | $741K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $741K |
RBARB GLOBAL INC | $740K |
ENV 0.75 08/15/25ENVESTNET INC | $740K |
NVCRNOVOCURE LTD | $740K |
WOWWIDEOPENWEST INC | $737K |
HN9HANESBRANDS INC | $737K |
CMCANADIAN IMPERIAL BK COMM TO | $734K |
ZYXIQZYNEX INC | $734K |
KOPKOPPERS HOLDINGS INC | $730K |
SEBSEABOARD CORP DEL | $729K |
IPODDUNE ACQUISITION CORP | $728K |
CHEFCHEFS WHSE INC | $724K |
HMNHORACE MANN EDUCATORS CORP N | $723K |
MTWMANITOWOC CO INC | $722K |
CCBCOASTAL FINL CORP WA | $722K |
JT5MUELLER WTR PRODS INC | $719K |
CIGICOLLIERS INTL GROUP INC | $719K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $717K |
1S4HARBORONE BANCORP INC NEW | $715K |
NUSNU SKIN ENTERPRISES INC | $714K |
SCHN1EURSCHNITZER STEEL INDS INC | $713K |
NXTNEXTRACKER INC | $713K |
JACKJACK IN THE BOX INC | $711K |
VGREURVECTOR GROUP LTD | $711K |
CFBCROSSFIRST BANKSHARES INC | $711K |
SAFESAFEHOLD INC | $707K |
ASANASANA INC | $707K |
REYNREYNOLDS CONSUMER PRODS INC | $707K |
DFINDONNELLEY FINL SOLUTIONS INC | $705K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $705K |
FSBWFS BANCORP INC | $705K |
PROPROS HOLDINGS INC | $703K |
ASTHAPOLLO MED HLDGS INC | $699K |
KRTKARAT PACKAGING INC | $699K |
ACVAACV AUCTIONS INC | $699K |
XHRXENIA HOTELS & RESORTS INC | $698K |
MSEXMIDDLESEX WTR CO | $696K |
—BLUESCAPE OPPORTUNITIES ACQU | $693K |
NBRNABORS INDUSTRIES LTD | $692K |
KALUKAISER ALUMINUM CORP | $689K |
SOXLDIREXION SHS ETF TR | $688K |
GTYGETTY RLTY CORP NEW | $688K |
OPENOPENDOOR TECHNOLOGIES INC | $685K |
PLPLANET LABS PBC | $683K |
MNROMONRO INC | $683K |
ACHOWENS & MINOR INC NEW | $683K |
KTKT CORP | $683K |
NTNX 0.25 10/01/27NUTANIX INC | $682K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $682K |
VITLVITAL FARMS INC | $681K |
POWLPOWELL INDS INC | $681K |
CHUYUSDCHUYS HLDGS INC | $681K |
CXMSPRINKLR INC | $680K |
BJRIBJS RESTAURANTS INC | $679K |
G2CEVERI HLDGS INC | $679K |
DLXDELUXE CORP | $679K |
DNAGINKGO BIOWORKS HOLDINGS INC | $678K |
CRD/ACRAWFORD & CO | $678K |
JOBYJOBY AVIATION INC | $677K |
TDAYGANNETT CO INC | $676K |
U6ZURANIUM ENERGY CORP | $675K |
UPWK 0.25 08/15/26UPWORK INC | $675K |