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 |
|---|---|
AIPARTERIS INC | $120K |
CLBTCELLEBRITE DI LTD | $119K |
MAMAMAMAS CREATIONS INC | $119K |
BVSBIOVENTUS INC | $119K |
AMPSUSDALTUS POWER INC | $119K |
MGMISTRAS GROUP INC | $118K |
VTNRUSDVERTEX ENERGY INC | $118K |
LBRDALIBERTY BROADBAND CORP | $118K |
RXTRACKSPACE TECHNOLOGY INC | $118K |
MPAAMOTORCAR PTS AMER INC | $117K |
EEEXCELERATE ENERGY INC | $117K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $116K |
HBBHAMILTON BEACH BRANDS HLDG C | $116K |
EVEREVERQUOTE INC | $116K |
VEONVEON LTD | $115K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $115K |
AUGXAUGMEDIX INC | $115K |
—EMAGIN CORP | $114K |
VBKVANGUARD INDEX FDS | $114K |
STKSTHE ONE GROUP HOSPITALITY IN | $114K |
KODKODIAK SCIENCES INC | $114K |
INTTINTEST CORP | $114K |
PNTGPENNANT GROUP INC | $114K |
OLPONE LIBERTY PPTYS INC | $113K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $113K |
RPD 0.25 03/15/27RAPID7 INC | $113K |
JOUTJOHNSON OUTDOORS INC | $112K |
RDNWRUMBLEON INC | $112K |
UFIUNIFI INC | $112K |
KBIAKB FINL GROUP INC | $112K |
TSQTOWNSQUARE MEDIA INC | $111K |
DSPVIANT TECHNOLOGY INC | $111K |
FSPFRANKLIN STR PPTYS CORP | $111K |
IIFMORGAN STANLEY INDIA INVT FD | $111K |
KRBNKRANESHARES TR | $110K |
CIXCOMPX INTL INC | $110K |
AQLTISHARES TR | $110K |
HNSTHONEST CO INC | $110K |
—ALLEGO N V | $110K |
—CONMED CORP | $109K |
FOSLFOSSIL GROUP INC | $109K |
ROOTROOT INC | $109K |
—AGILITI INC | $109K |
GEOSGEOSPACE TECHNOLOGIES CORP | $109K |
ETSY 0.125 09/01/27ETSY INC | $109K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $109K |
MERCMERCER INTL INC | $108K |
SLDPSOLID POWER INC | $108K |
NRDSNERDWALLET INC | $108K |
MGKVANGUARD WORLD FD | $108K |
NOANORTH AMERN CONSTR GROUP LTD | $107K |
SOUNSOUNDHOUND AI INC | $107K |
—CONSTELLATION ACQUISITN CORP | $107K |
GDRXGOODRX HLDGS INC | $106K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $106K |
PD 1.25 07/01/25PAGERDUTY INC | $106K |
EWTXEDGEWISE THERAPEUTICS INC | $105K |
NPCENEUROPACE INC | $105K |
FTCHF 3.75 05/01/27FARFETCH LTD | $104K |
LELANDS END INC NEW | $104K |
RDFN 0 10/15/25REDFIN CORP | $104K |
NVLSEURALPINE IMMUNE SCIENCES INC | $104K |
HDSNHUDSON TECHNOLOGIES INC | $103K |
IFNINDIA FD INC | $103K |
SHCRUSDSHARECARE INC | $102K |
DC8ADURECT CORP | $102K |
HIFSHINGHAM INSTN SVGS MASS | $101K |
SENEASENECA FOODS CORP NEW | $101K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $101K |
IAUI-80 GOLD CORP | $100K |
WVEWAVE LIFE SCIENCES LTD | $100K |
EBMTEAGLE BANCORP MONT INC | $100K |
RCMTRCM TECHNOLOGIES INC | $99K |
ONEQFIDELITY COMWLTH TR | $99K |
MRAMEVERSPIN TECHNOLOGIES INC | $99K |
MYPSPLAYSTUDIOS INC | $99K |
DKLDELEK LOGISTICS PARTNERS LP | $99K |
CSTECAESARSTONE LTD | $98K |
MXCTGBXMAXCYTE INC | $98K |
XARSPDR SER TR | $98K |
UBOTDIREXION SHS ETF TR | $98K |
INVNIDENTIV INC | $97K |
PMT 5.5 11/01/24PENNYMAC CORP | $97K |
OFLXOMEGA FLEX INC | $97K |
ABCLABCELLERA BIOLOGICS INC | $97K |
SEERSEER INC | $96K |
ENFNENFUSION INC | $96K |
BF/ABROWN FORMAN CORP | $95K |
TYODIREXION SHS ETF TR | $95K |
NIUNIU TECHNOLOGIES | $94K |
TRDAENTRADA THERAPEUTICS INC | $94K |
ALTGALTA EQUIPMENT GROUP INC | $94K |
OVLYOAK VY BANCORP OAKDALE CALIF | $93K |
GRFSGRIFOLS S A | $93K |
HEPSD MARKET ELECTR SVCS & TRADI | $93K |
AROWARROW FINL CORP | $93K |
KOPNKOPIN CORP | $93K |
ABOSACUMEN PHARMACEUTICALS INC | $93K |
FNKOFUNKO INC | $93K |
ME23ANDME HOLDING CO | $92K |