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 |
|---|---|
APY1EURCHAMPIONX CORPORATION | $5.1M |
CHECHEMED CORP NEW | $5.1M |
TREXTREX CO INC | $5.1M |
INVZINNOVIZ TECHNOLOGIES LTD | $5.1M |
TDCTERADATA CORP DEL | $5.1M |
IMGNEURIMMUNOGEN INC | $5.1M |
RXORXO INC | $5.1M |
RVMDREVOLUTION MEDICINES INC | $5.0M |
ENSGENSIGN GROUP INC | $5.0M |
NNNNNN REIT INC | $5.0M |
VMIVALMONT INDS INC | $5.0M |
PRFTUSDPERFICIENT INC | $5.0M |
MRTXEURMIRATI THERAPEUTICS INC | $5.0M |
SLGNSILGAN HLDGS INC | $5.0M |
RIORIO TINTO PLC | $5.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $5.0M |
UGIUGI CORP NEW | $5.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $5.0M |
QLYSQUALYS INC | $5.0M |
SSDSIMPSON MFG INC | $5.0M |
HNMORMAT TECHNOLOGIES INC | $5.0M |
TCBITEXAS CAP BANCSHARES INC | $5.0M |
GMEGAMESTOP CORP NEW | $5.0M |
FIBKFIRST INTST BANCSYSTEM INC | $5.0M |
CWENCLEARWAY ENERGY INC | $5.0M |
STSENSATA TECHNOLOGIES HLDG PL | $5.0M |
DBX 0 03/01/28DROPBOX INC | $5.0M |
OMICSINGULAR GENOMICS SYSTEMS IN | $5.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $5.0M |
FLYWFLYWIRE CORPORATION | $5.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $5.0M |
DTMDT MIDSTREAM INC | $5.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.0M |
BGXXQBRIGHT GREEN CORP | $5.0M |
PENNPENN ENTERTAINMENT INC | $5.0M |
SAVESPIRIT AIRLS INC | $5.0M |
BABINVESCO EXCH TRADED FD TR II | $5.0M |
BIVVANGUARD BD INDEX FDS | $5.0M |
BZKANZHUN LIMITED | $5.0M |
PIIPOLARIS INC | $5.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.0M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $5.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $5.0M |
—ARGO GROUP INTL HLDGS LTD | $5.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $5.0M |
SPXTPROSHARES TR | $5.0M |
INNSUMMIT HOTEL PPTYS INC | $5.0M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $5.0M |
ABNB 0 03/15/26AIRBNB INC | $5.0M |
CASYCASEYS GEN STORES INC | $5.0M |
RVNCEURREVANCE THERAPEUTICS INC | $5.0M |
VKTXVIKING THERAPEUTICS INC | $5.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $5.0M |
—VACASA INC | $5.0M |
ICLNISHARES TR | $4.9M |
FLSFLOWSERVE CORP | $4.7M |
PBFPBF ENERGY INC | $4.7M |
EATBRINKER INTL INC | $4.7M |
CLHCLEAN HARBORS INC | $4.6M |
WEXWEX INC | $4.6M |
SKYSKYLINE CHAMPION CORPORATION | $4.5M |
PRGOPERRIGO CO PLC | $4.5M |
JWNUSDNORDSTROM INC | $4.5M |
ACADACADIA PHARMACEUTICALS INC | $4.5M |
WPMWHEATON PRECIOUS METALS CORP | $4.5M |
RIGTRANSOCEAN LTD | $4.5M |
BRXBRIXMOR PPTY GROUP INC | $4.4M |
KYMRKYMERA THERAPEUTICS INC | $4.4M |
THGHANOVER INS GROUP INC | $4.4M |
BHCBAUSCH HEALTH COS INC | $4.4M |
DUOLDUOLINGO INC | $4.4M |
UPSTUPSTART HLDGS INC | $4.4M |
CEIXEURCONSOL ENERGY INC NEW | $4.4M |
MFCMANULIFE FINL CORP | $4.4M |
IAU*ISHARES GOLD TR | $4.4M |
LAMRLAMAR ADVERTISING CO NEW | $4.4M |
SWXSOUTHWEST GAS HLDGS INC | $4.4M |
MGYMAGNOLIA OIL & GAS CORP | $4.3M |
EWAISHARES INC | $4.3M |
TTEKTETRA TECH INC NEW | $4.3M |
PTENPATTERSON-UTI ENERGY INC | $4.3M |
TALOTALOS ENERGY INC | $4.3M |
XLRESELECT SECTOR SPDR TR | $4.2M |
HRBBLOCK H & R INC | $4.2M |
LTHM1EURLIVENT CORP | $4.2M |
ABCBAMERIS BANCORP | $4.2M |
GOGLGOLDEN OCEAN GROUP LTD | $4.2M |
NWLNEWELL BRANDS INC | $4.2M |
EWJISHARES INC | $4.1M |
BLBDBLUE BIRD CORP | $4.1M |
VTYVERINT SYS INC | $4.1M |
K6BKBR INC | $4.1M |
HOGHARLEY DAVIDSON INC | $4.1M |
CBUCOMMUNITY BK SYS INC | $4.1M |
PRIPRIMERICA INC | $4.1M |
TMETENCENT MUSIC ENTMT GROUP | $4.1M |
VSCOVICTORIAS SECRET AND CO | $4.1M |
VACMARRIOTT VACATIONS WORLDWIDE | $4.1M |
OUTOUTFRONT MEDIA INC | $4.1M |