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 |
|---|---|
ONCBEIGENE LTD | $148K |
LBCUSDLUTHER BURBANK CORP | $147K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $146K |
FAROFARO TECHNOLOGIES INC | $146K |
APLDAPPLIED DIGITAL CORP | $146K |
ATEXANTERIX INC | $146K |
FVICHFFORTUNA SILVER MINES INC | $145K |
NBNIOCORP DEVS LTD | $145K |
ACBAURORA CANNABIS INC | $144K |
ATROASTRONICS CORP | $144K |
GWRSGLOBAL WTR RES INC | $143K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $143K |
AMSWAUSDAMER SOFTWARE INC | $142K |
AXGNAXOGEN INC | $142K |
LFMDLIFEMD INC | $142K |
KBAKRANESHARES TR | $141K |
ARTNAARTESIAN RES CORP | $141K |
NGVCNATURAL GROCERS BY VITAMIN C | $141K |
VYGRVOYAGER THERAPEUTICS INC | $141K |
—DESKTOP METAL INC | $141K |
SIXGETF SER SOLUTIONS | $141K |
0HQKCBL & ASSOC PPTYS INC | $141K |
ALXALEXANDERS INC | $141K |
MVISMICROVISION INC DEL | $140K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $140K |
AMPXAMPRIUS TECHNOLOGIES INC | $140K |
DHCDIVERSIFIED HEALTHCARE TR | $140K |
RBCAAREPUBLIC BANCORP INC KY | $140K |
BSETBASSETT FURNITURE INDS INC | $140K |
FLBSTANDARD BIOTOOLS INC | $140K |
OEFISHARES TR | $140K |
CUTREURCUTERA INC | $140K |
ISTRINVESTAR HLDG CORP | $139K |
REKRREKOR SYSTEMS INC | $139K |
GTXGARRETT MOTION INC | $139K |
TRWHEURBALLYS CORPORATION | $139K |
RNG 0 03/15/26RINGCENTRAL INC | $139K |
DLTHDULUTH HLDGS INC | $138K |
T7DTRANSDIGM GROUP INC | $138K |
SKYTSKYWATER TECHNOLOGY INC | $137K |
NKTREURNEKTAR THERAPEUTICS | $137K |
NUVBNUVATION BIO INC | $137K |
CSVCARRIAGE SVCS INC | $137K |
PHATPHATHOM PHARMACEUTICALS INC | $137K |
ASLEAERSALE CORPORATION | $136K |
BWMNBOWMAN CONSULTING GROUP LTD | $136K |
TWKSEURTHOUGHTWORKS HOLDING INC | $136K |
TUSKMAMMOTH ENERGY SVCS INC | $135K |
VALVALARIS LTD | $135K |
KRUSKURA SUSHI USA INC | $135K |
SEASEABRIDGE GOLD INC | $135K |
ACRVACRIVON THERAPEUTICS INC | $135K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $134K |
OMEROMEROS CORP | $134K |
AESIATLAS ENERGY SOLUTIONS INC | $134K |
CIBEURBANCOLOMBIA S A | $133K |
DHXDHI GROUP INC | $133K |
CIACITIZENS INC | $132K |
VLNVALENS SEMICONDUCTOR LTD | $132K |
SIISPROTT INC | $132K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $132K |
GXCSPDR INDEX SHS FDS | $132K |
DDOG 0.125 06/15/25DATADOG INC | $131K |
PFIEEURPROFIRE ENERGY INC | $131K |
TASTUSDCARROLS RESTAURANT GROUP INC | $131K |
VOTVANGUARD INDEX FDS | $130K |
—NEOGAMES S A | $130K |
LUCKBOWLERO CORP | $130K |
HAMHARMONY GOLD MINING CO LTD | $130K |
ALXOALX ONCOLOGY HLDGS INC | $129K |
MAXMEDIAALPHA INC | $129K |
BEEMBEAM GLOBAL | $128K |
CRCTCRICUT INC | $127K |
ULBIULTRALIFE CORP | $127K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $127K |
DHDEFINITIVE HEALTHCARE CORP | $127K |
MCBSMETROCITY BANKSHARES INC | $127K |
STERSTERLING CHECK CORP | $126K |
BTMDBIOTE CORP | $126K |
NINEQNINE ENERGY SERVICE INC | $126K |
XEJACCURAY INC | $126K |
TRCTEJON RANCH CO | $125K |
CMTCORE MOLDING TECHNOLOGIES IN | $125K |
LOVELOVESAC COMPANY | $124K |
NNDMNANO DIMENSION LTD | $124K |
GEF/BGREIF INC | $124K |
SIL1EURSILVERCREST METALS INC | $124K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $123K |
RMBIRICHMOND MUT BANCORPORATION | $123K |
JYNTJOINT CORP | $123K |
ITRI 0 03/15/26ITRON INC | $122K |
ADVADVANTAGE SOLUTIONS INC | $122K |
SOHUSOHU COM LTD | $122K |
TBNKUSDTERRITORIAL BANCORP INC | $122K |
DCBODOCEBO INC | $122K |
UHALU HAUL HOLDING COMPANY | $122K |
ITICINVESTORS TITLE CO NC | $121K |
FINXGLOBAL X FDS | $121K |
CCNECNB FINL CORP PA | $121K |
DSGDESCARTES SYS GROUP INC | $121K |