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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
IRBTQIROBOT CORP | $2.0M |
—AVID TECHNOLOGY INC | $2.0M |
AGIOAGIOS PHARMACEUTICALS INC | $2.0M |
PDPAGERDUTY INC | $2.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.0M |
WSRWHITESTONE REIT | $2.0M |
WSBCWESBANCO INC | $2.0M |
EDGGOLD FIELDS LTD | $2.0M |
NSUSDNUSTAR ENERGY LP | $2.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2.0M |
KBESPDR SER TR | $2.0M |
MACMACERICH CO | $2.0M |
VECOVEECO INSTRS INC DEL | $2.0M |
MISTMILESTONE PHARMACEUTICALS IN | $2.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.0M |
PHGKONINKLIJKE PHILIPS N V | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
SPXVPROSHARES TR | $2.0M |
SLAMFSLAM CORP | $2.0M |
BANCBANC OF CALIFORNIA INC | $2.0M |
BITOPROSHARES TR | $2.0M |
TRNOTERRENO RLTY CORP | $2.0M |
ALLOALLOGENE THERAPEUTICS INC | $2.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.0M |
CRCRANE COMPANY | $2.0M |
—LEARN CW INVESTMENT COR | $2.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $2.0M |
AMRSEURAMYRIS INC | $2.0M |
EMLCVANECK ETF TRUST | $2.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $2.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2.0M |
JKSJINKOSOLAR HLDG CO LTD | $2.0M |
EDITEDITAS MEDICINE INC | $2.0M |
—ETAO INTERNATIONAL CO LTD | $2.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $2.0M |
INSWINTERNATIONAL SEAWAYS INC | $2.0M |
GETRGETAROUND INC | $2.0M |
FINVFINVOLUTION GROUP | $2.0M |
IEMGISHARES INC | $2.0M |
ATMPBARCLAYS BK PLC | $2.0M |
XRXXEROX HOLDINGS CORP | $2.0M |
FEZSPDR INDEX SHS FDS | $2.0M |
CPACOPA HOLDINGS SA | $2.0M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $2.0M |
—GREEN PLAINS PARTNERS LP | $2.0M |
—SOCIAL LEVERAGE ACQUISN CORP | $2.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0M |
EWUISHARES TR | $2.0M |
NUVLNUVALENT INC | $2.0M |
XYZ 0.125 03/01/25BLOCK INC | $2.0M |
CALXCALIX INC | $2.0M |
PGNYPROGYNY INC | $2.0M |
ATI 3.5 06/15/25ATI INC | $2.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.0M |
AMKRAMKOR TECHNOLOGY INC | $2.0M |
MYGNMYRIAD GENETICS INC | $2.0M |
PMVPPMV PHARMACEUTICALS INC | $2.0M |
DXCM 0.25 11/15/25DEXCOM INC | $2.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
SD2SANDY SPRING BANCORP INC | $2.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.0M |
IJRISHARES TR | $2.0M |
LYFTLYFT INC | $2.0M |
RRRRED ROCK RESORTS INC | $2.0M |
OCFCOCEANFIRST FINL CORP | $2.0M |
GKOSGLAUKOS CORP | $2.0M |
AAONAAON INC | $2.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $2.0M |
CERSCERUS CORP | $2.0M |
GOGROCERY OUTLET HLDG CORP | $2.0M |
PZZAPAPA JOHNS INTL INC | $2.0M |
NSYNICE LTD | $2.0M |
GRPNGROUPON INC | $2.0M |
IDYAIDEAYA BIOSCIENCES INC | $2.0M |
COKECOCA COLA CONS INC | $2.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $2.0M |
MNSOMINISO GROUP HLDG LTD | $2.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $2.0M |
SITMSITIME CORP | $2.0M |
REPLREPLIMUNE GROUP INC | $2.0M |
LPGDORIAN LPG LTD | $2.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $2.0M |
XNCRXENCOR INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
3M4MASIMO CORP | $2.0M |
ANFABERCROMBIE & FITCH CO | $2.0M |
ALGALAMO GROUP INC | $1.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.9M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.9M |
NBISYANDEX N V | $1.9M |
JBLUJETBLUE AWYS CORP | $1.8M |
CCOCAMECO CORP | $1.8M |
INDIINDIE SEMICONDUCTOR INC | $1.7M |
JOYYJOYY INC | $1.7M |
CAKECHEESECAKE FACTORY INC | $1.7M |