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 |
|---|---|
FRSTPRIMIS FINANCIAL CORP | $24K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $23K |
FHIFEDERATED HERMES INC | $23K |
ATOMATOMERA INC | $23K |
MLYSMINERALYS THERAPEUTICS INC | $23K |
TIOGTINGO GROUP INC | $23K |
DWASINVESCO EXCH TRADED FD TR II | $23K |
AEAEALTENERGY ACQUISITION CORP | $23K |
CRBNISHARES TR | $23K |
THRDTHIRD HARMONIC BIO INC | $23K |
BRCCBRC INC | $23K |
HEWJISHARES TR | $23K |
EPEMPIRE PETE CORP | $23K |
SPXLDIREXION SHS ETF TR | $23K |
RDFN 0.5 04/01/27REDFIN CORP | $23K |
RRNRED ROBIN GOURMET BURGERS IN | $22K |
SMTISANARA MEDTECH INC | $22K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $22K |
TEOTELECOM ARGENTINA SA | $22K |
DSACEURFISCALNOTE HOLDINGS INC | $22K |
5ZZ0CONTEXTLOGIC INC | $22K |
SCHASCHWAB STRATEGIC TR | $22K |
OPRXOPTIMIZERX CORP | $22K |
—ADTHEORENT HOLDING COMPANY | $22K |
EVIEVI INDS INC | $22K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $22K |
HNVRHANOVER BANCORP INC | $22K |
STVNSTEVANATO GROUP S P A | $21K |
KRON1USDKRONOS BIO INC | $21K |
CLPTCLEARPOINT NEURO INC | $21K |
BITFBITFARMS LTD | $21K |
—THESEUS PHARMACEUTICALS INC | $21K |
KNTEKINNATE BIOPHARMA INC | $21K |
LEELEE ENTERPRISES INC | $21K |
CRVSCORVUS PHARMACEUTICALS INC | $20K |
SDASUNCAR TECHNOLOGY GROUP INC | $20K |
IMTXIMMATICS N.V | $20K |
TYTRI CONTL CORP | $20K |
BIPBROOKFIELD INFRAST PARTNERS | $20K |
RLYBRALLYBIO CORP | $20K |
CARMCARISMA THERAPEUTICS INC | $20K |
LRMRLARIMAR THERAPEUTICS INC | $20K |
WOLF 1.75 05/01/26WOLFSPEED INC | $19K |
SPYUBANK MONTREAL MEDIUM | $19K |
INNVINNOVAGE HLDG CORP | $19K |
ZVIAZEVIA PBC | $19K |
RVSBRIVERVIEW BANCORP INC | $19K |
GPRKGEOPARK LTD | $19K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $19K |
XOMAXOMA CORP DEL | $19K |
GPGICOMPOSECURE INC | $19K |
CUREDIREXION SHS ETF TR | $18K |
MSBMESABI TR | $18K |
NVCTNUVECTIS PHARMA INC | $18K |
FHTXFOGHORN THERAPEUTICS INC | $18K |
RCKYROCKY BRANDS INC | $18K |
LAZYLAZYDAYS HLDGS INC | $18K |
BIRDGBPALLBIRDS INC | $18K |
AXIACENTRAIS ELETRICAS BRASILEIR | $18K |
AYX 0.5 08/01/24ALTERYX INC | $18K |
SWIMLATHAM GROUP INC | $18K |
EMLEASTERN CO | $18K |
BTAIEURBIOXCEL THERAPEUTICS INC | $18K |
DITAMCON DISTRG CO | $17K |
AOMRANGEL OAK MORTGAGE REIT INC | $17K |
PEBKPEOPLES BANCORP N C INC | $17K |
SKYXSKYX PLATFORMS CORP | $17K |
PBFSPIONEER BANCORP INC MD | $17K |
RWT 5.75 10/01/25RWT HLDGS INC | $17K |
CCXUSDSKILLSOFT CORP | $17K |
NTICNORTHERN TECHNOLOGIES INTL C | $17K |
PRPLPURPLE INNOVATION INC | $17K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $17K |
HCHCEURINNOVATE CORP | $17K |
VORVOR BIOPHARMA INC | $16K |
CNTGCENTOGENE N V | $16K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $16K |
KFSKINGSWAY FINL SVCS INC | $16K |
LBPHLONGBOARD PHARMACEUTICALS IN | $16K |
UANCVR PARTNERS LP | $16K |
AIRSAIRSCULPT TECHNOLOGIES INC | $16K |
HQIHIREQUEST INC | $16K |
LLAPTERRAN ORBITAL CORPORATION | $16K |
BRBSBLUE RIDGE BANKSHARES INC VA | $16K |
SWKHSWK HLDGS CORP | $15K |
LVWRLIVEWIRE GROUP INC | $15K |
FEAM5E ADVANCED MATERIALS INC | $15K |
OGIEURORGANIGRAM HLDGS INC | $15K |
ARCEARCO PLATFORM LTD | $15K |
SCWO374WATER INC | $15K |
KZRKEZAR LIFE SCIENCES INC | $15K |
VOXXVOXX INTL CORP | $15K |
CTXRCITIUS PHARMACEUTICALS INC | $15K |
PAMPAMPA ENERGIA S A | $15K |
MGCVANGUARD WORLD FD | $15K |
ZLABZAI LAB LTD | $15K |
ZURAZURA BIO LTD | $15K |
PMTSCPI CARD GROUP INC | $14K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $14K |
BCABBIOATLA INC | $14K |