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 |
|---|---|
IDIINTERDIGITAL INC | $4.1M |
NVTNVENT ELECTRIC PLC | $4.1M |
BRBRBELLRING BRANDS INC | $4.1M |
CRCCANADIAN NAT RES LTD | $4.1M |
TKRTIMKEN CO | $4.1M |
ATDATI INC | $4.1M |
GXOGXO LOGISTICS INCORPORATED | $4.1M |
BB4AXOS FINANCIAL INC | $4.1M |
EXLSEXLSERVICE HOLDINGS INC | $4.1M |
TPHTRI POINTE HOMES INC | $4.1M |
DCIDONALDSON INC | $4.1M |
TSAACI WORLDWIDE INC | $4.1M |
PLNTPLANET FITNESS INC | $4.1M |
WTHWORTHINGTON INDS INC | $4.1M |
SIGISELECTIVE INS GROUP INC | $4.1M |
ALSNALLISON TRANSMISSION HLDGS I | $4.0M |
ALEXALEXANDER & BALDWIN INC NEW | $4.0M |
FIXCOMFORT SYS USA INC | $4.0M |
AM6AMICUS THERAPEUTICS INC | $4.0M |
FBPFIRST BANCORP P R | $4.0M |
GEFGREIF INC | $4.0M |
FFINFIRST FINL BANKSHARES INC | $4.0M |
LCIILCI INDS | $4.0M |
NSPINSPERITY INC | $4.0M |
IBPINSTALLED BLDG PRODS INC | $4.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.0M |
SONOSONOS INC | $4.0M |
PRTAPROTHENA CORP PLC | $4.0M |
BLMNBLOOMIN BRANDS INC | $4.0M |
SG7SAGE THERAPEUTICS INC | $4.0M |
BKUBANKUNITED INC | $4.0M |
SXCSUNCOKE ENERGY INC | $4.0M |
ENSENERSYS | $4.0M |
CVBFCVB FINL CORP | $4.0M |
VIRTVIRTU FINL INC | $4.0M |
KRCKILROY RLTY CORP | $4.0M |
AXSAXIS CAP HLDGS LTD | $4.0M |
GTMZOOMINFO TECHNOLOGIES INC | $4.0M |
DOCSDOXIMITY INC | $4.0M |
BEAMBEAM THERAPEUTICS INC | $4.0M |
CDLXCARDLYTICS INC | $4.0M |
SPSCSPS COMM INC | $4.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
PLRXPLIANT THERAPEUTICS INC | $4.0M |
TWSTTWIST BIOSCIENCE CORP | $4.0M |
NTRANATERA INC | $4.0M |
LEGLEGGETT & PLATT INC | $4.0M |
VCSHVANGUARD SCOTTSDALE FDS | $4.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $4.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4.0M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $4.0M |
UTZUTZ BRANDS INC | $4.0M |
ROIVROIVANT SCIENCES LTD | $4.0M |
RXRXRECURSION PHARMACEUTICALS IN | $4.0M |
RCM1USDR1 RCM INC | $4.0M |
BXMTBLACKSTONE MTG TR INC | $4.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $4.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $4.0M |
IM8NINSMED INC | $4.0M |
PENPENUMBRA INC | $4.0M |
QFINQIFU TECHNOLOGY INC | $4.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.0M |
DQDAQO NEW ENERGY CORP | $4.0M |
CCL 5.75 10/01/24CARNIVAL CORP | $4.0M |
AYIACUITY BRANDS INC | $4.0M |
KOSKOSMOS ENERGY LTD | $4.0M |
NNAVWNEXTNAV INC | $4.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $4.0M |
SIGSIGNET JEWELERS LIMITED | $4.0M |
KRYSKRYSTAL BIOTECH INC | $4.0M |
XYZ 0 05/01/26BLOCK INC | $4.0M |
F 0 03/15/26FORD MTR CO DEL | $4.0M |
URNMSPROTT FDS TR | $4.0M |
—NEAR INTELLIGENCE INC | $4.0M |
TXOTXO PARTNERS LP | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.0M |
PLAYDAVE & BUSTERS ENTMT INC | $4.0M |
BHVNBIOHAVEN LTD | $4.0M |
ALITALIGHT INC | $3.9M |
APPAPPLOVIN CORP | $3.9M |
FLRFLUOR CORP NEW | $3.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.8M |
DONSPDR DOW JONES INDL AVERAGE | $3.8M |
BNTXBIONTECH SE | $3.7M |
ITA*ISHARES TR | $3.7M |
MZTILANCASTER COLONY CORP | $3.7M |
TRITHOMSON REUTERS CORP. | $3.6M |
WENWENDYS CO | $3.6M |
EHCENCOMPASS HEALTH CORP | $3.5M |
SFSTIFEL FINL CORP | $3.5M |
AXTAAXALTA COATING SYS LTD | $3.5M |
BCCBOISE CASCADE CO DEL | $3.5M |
CMPRCIMPRESS PLC | $3.5M |
MTZMASTEC INC | $3.5M |
WCCWESCO INTL INC | $3.5M |
BERYEURBERRY GLOBAL GROUP INC | $3.5M |
HHYATT HOTELS CORP | $3.4M |
IQIQIYI INC | $3.4M |