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 |
|---|---|
CLVTCLARIVATE PLC | $3.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $3.0M |
TOSTTOAST INC | $3.0M |
COHRCOHERENT CORP | $3.0M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $3.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $3.0M |
TGTXTG THERAPEUTICS INC | $3.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $3.0M |
MHOM/I HOMES INC | $3.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.0M |
—VISTRA CORP | $3.0M |
SMARGBPSMARTSHEET INC | $3.0M |
HXLHEXCEL CORP NEW | $3.0M |
ESLTELBIT SYS LTD | $3.0M |
VIRVIR BIOTECHNOLOGY INC | $3.0M |
—TORTOISEECOFIN ACQUISITION C | $3.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $3.0M |
FCNFTI CONSULTING INC | $3.0M |
JAMFJAMF HLDG CORP | $3.0M |
MANUMANCHESTER UTD PLC NEW | $3.0M |
BOXBOX INC | $3.0M |
TDSTELEPHONE & DATA SYS INC | $3.0M |
—BORQS TECHNOLOGIES INC | $3.0M |
—KNIGHTSWAN ACQUISITION CORP | $3.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.0M |
OIHVANECK ETF TRUST | $3.0M |
VRRMVERRA MOBILITY CORP | $3.0M |
CNMD 2.25 06/15/27CONMED CORP | $3.0M |
DNLIDENALI THERAPEUTICS INC | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.0M |
CPRXCATALYST PHARMACEUTICALS INC | $3.0M |
IBOCINTERNATIONAL BANCSHARES COR | $3.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.0M |
LCII 1.125 05/15/26LCI INDS | $3.0M |
DVDOUBLEVERIFY HLDGS INC | $3.0M |
BEPCBROOKFIELD RENEWABLE CORP | $3.0M |
BL 0 03/15/26BLACKLINE INC | $3.0M |
SOVOSOVOS BRANDS INC | $3.0M |
MDB 0.25 01/15/26MONGODB INC | $3.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $3.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $3.0M |
GONGERON CORP | $3.0M |
FCELCHFFUELCELL ENERGY INC | $3.0M |
UHAL/BU HAUL HOLDING COMPANY | $3.0M |
HEHAWAIIAN ELEC INDUSTRIES | $3.0M |
STNGSCORPIO TANKERS INC | $3.0M |
SUXTD SYNNEX CORPORATION | $2.9M |
PINCPREMIER INC | $2.8M |
VNTVONTIER CORPORATION | $2.8M |
HOODROBINHOOD MKTS INC | $2.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.7M |
NOKNOKIA CORP | $2.7M |
ADTADT INC DEL | $2.7M |
PCHPOTLATCHDELTIC CORPORATION | $2.6M |
IBNICICI BANK LIMITED | $2.6M |
CVCOCAVCO INDS INC DEL | $2.5M |
AWNADVANCE AUTO PARTS INC | $2.5M |
TIPISHARES TR | $2.5M |
RDNTRADNET INC | $2.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.4M |
IMCRIMMUNOCORE HLDGS PLC | $2.4M |
—SPREE ACQUISITION CORP 1 LTD | $2.4M |
TNETTRINET GROUP INC | $2.4M |
NBHCNATIONAL BK HLDGS CORP | $2.4M |
SONSONOCO PRODS CO | $2.4M |
PTCTPTC THERAPEUTICS INC | $2.3M |
HCQAMN HEALTHCARE SVCS INC | $2.3M |
SYNASYNAPTICS INC | $2.3M |
AZEKAZEK CO INC | $2.3M |
UAUNDER ARMOUR INC | $2.3M |
MCHIISHARES TR | $2.3M |
—TEXTAINER GROUP HOLDINGS LTD | $2.3M |
NTNXNUTANIX INC | $2.3M |
IEIINSIGHT ENTERPRISES INC | $2.3M |
CBTCABOT CORP | $2.3M |
APLEAPPLE HOSPITALITY REIT INC | $2.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.3M |
CCSCENTURY CMNTYS INC | $2.3M |
NUNU HLDGS LTD | $2.2M |
AVGOBROADCOM INC | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
SRSPIRE INC | $2.2M |
HLIHOULIHAN LOKEY INC | $2.2M |
KGCKINROSS GOLD CORP | $2.2M |
FTITECHNIPFMC PLC | $2.2M |
NEOGNEOGEN CORP | $2.2M |
ITUBITAU UNIBANCO HLDG S A | $2.2M |
FCFSFIRSTCASH HOLDINGS INC | $2.2M |
JHGJANUS HENDERSON GROUP PLC | $2.2M |
WIREEURENCORE WIRE CORP | $2.2M |
MOG/AMOOG INC | $2.2M |
LPXLOUISIANA PAC CORP | $2.2M |
MMSMAXIMUS INC | $2.2M |
YELPYELP INC | $2.2M |
SLABSILICON LABORATORIES INC | $2.1M |
RYNRAYONIER INC | $2.1M |
BTOB2GOLD CORP | $2.1M |
CDPCOPT DEFENSE PROPERTIES | $2.1M |
PKPARK HOTELS & RESORTS INC | $2.1M |