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 |
|---|---|
COCOVITA COCO CO INC | $501K |
DRVNDRIVEN BRANDS HLDGS INC | $500K |
MTUSTIMKENSTEEL CORPORATION | $500K |
ANIKANIKA THERAPEUTICS INC | $499K |
INFA1EURINFORMATICA INC | $498K |
BKNGBOOKING HOLDINGS INC | $497K |
NPKNATIONAL PRESTO INDS INC | $496K |
QQQINVESCO EXCH TRD SLF IDX FD | $495K |
AMCXAMC NETWORKS INC | $495K |
PS1COMPUTER PROGRAMS & SYS INC | $495K |
LILALIBERTY LATIN AMERICA LTD | $495K |
DXJWISDOMTREE TR | $491K |
BOX 0 01/15/26BOX INC | $490K |
XIFRNEXTERA ENERGY PARTNERS LP | $489K |
CGEMCULLINAN ONCOLOGY INC | $483K |
SAFTSAFETY INS GROUP INC | $483K |
MEDMEDIFAST INC | $480K |
PGCPEAPACK-GLADSTONE FINL CORP | $480K |
KRNYKEARNY FINL CORP MD | $479K |
MEIMETHODE ELECTRS INC | $479K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $478K |
SHENSHENANDOAH TELECOMMUNICATION | $478K |
CRGYCRESCENT ENERGY COMPANY | $477K |
SEMRSEMRUSH HLDGS INC | $474K |
IRMDIRADIMED CORP | $472K |
QNSTQUINSTREET INC | $472K |
PDFSPDF SOLUTIONS INC | $471K |
ALTOALTO INGREDIENTS INC | $471K |
ALTALTIMMUNE INC | $470K |
AMLXAMYLYX PHARMACEUTICALS INC | $470K |
SMBCSOUTHERN MO BANCORP INC | $469K |
PBIPITNEY BOWES INC | $469K |
SPOT 0 03/15/26SPOTIFY USA INC | $469K |
FORRFORRESTER RESH INC | $468K |
UHTUNIVERSAL HEALTH RLTY INCOME | $467K |
ERIIENERGY RECOVERY INC | $466K |
MPBMID PENN BANCORP INC | $466K |
FVRRFIVERR INTL LTD | $465K |
NRCNATIONAL RESH CORP | $465K |
A3IAMERISAFE INC | $464K |
MCWMISTER CAR WASH INC | $464K |
CMRCBIGCOMMERCE HLDGS INC | $462K |
ASMLASML HOLDING N V | $460K |
FFICFLUSHING FINL CORP | $457K |
PAHCPHIBRO ANIMAL HEALTH CORP | $456K |
RGRSTURM RUGER & CO INC | $456K |
PETQEURPETIQ INC | $451K |
AEHRAEHR TEST SYS | $451K |
SKWDSKYWARD SPECIALTY INS GROUP | $451K |
HCSGHEALTHCARE SVCS GROUP INC | $450K |
WTWISDOMTREE INC | $450K |
PRIMPRIMORIS SVCS CORP | $447K |
GTNGRAY TELEVISION INC | $444K |
ZROZPIMCO ETF TR | $444K |
OECORION S.A. | $444K |
CODICOMPASS DIVERSIFIED | $441K |
HVTHAVERTY FURNITURE COS INC | $441K |
SQQQPROSHARES TR | $440K |
GLNGGOLAR LNG LTD | $439K |
LSPDLIGHTSPEED COMMERCE INC | $439K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $439K |
RLMDRELMADA THERAPEUTICS INC | $438K |
BROSDUTCH BROS INC | $437K |
SEISOLARIS OILFIELD INFRASTRUCT | $437K |
WTTRSELECT WATER SOLUTIONS INC | $436K |
ICHRICHOR HOLDINGS | $436K |
SPNTSIRIUSPOINT LTD | $436K |
CSTRUSDCAPSTAR FINL HLDGS INC | $434K |
VETVERMILION ENERGY INC | $434K |
MEGMONTROSE ENVIRONMENTAL GROUP | $433K |
QTRXQUANTERIX CORP | $433K |
BMRCBANK MARIN BANCORP | $432K |
RKTROCKET COS INC | $432K |
NPKINEWPARK RES INC | $432K |
BVBRIGHTVIEW HLDGS INC | $432K |
NABLN-ABLE INC | $431K |
MYEMYERS INDS INC | $429K |
LGF/BEURLIONS GATE ENTMNT CORP | $427K |
TXTERNIUM SA | $426K |
DBCINVESCO DB COMMDY INDX TRCK | $425K |
EVBGEUREVERBRIDGE INC | $425K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $424K |
GSATUSDGLOBALSTAR INC | $423K |
JBSSSANFILIPPO JOHN B & SON INC | $423K |
BILSPDR SER TR | $423K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $423K |
XYZ 0.25 11/01/27BLOCK INC | $422K |
ELDELDORADO GOLD CORP NEW | $421K |
OPITQOFFICE PPTYS INCOME TR | $420K |
VELOVELO3D INC | $420K |
CSIQCANADIAN SOLAR INC | $420K |
XPERXPERI INC | $418K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $418K |
ASNSUSDX4 PHARMACEUTICALS INC | $417K |
LGFEURLIONS GATE ENTMNT CORP | $417K |
PLYAPLAYA HOTELS & RESORTS NV | $417K |
AAXJISHARES TR | $417K |
SPLK 1.125 06/15/27SPLUNK INC | $417K |
EVAUSDENVIVA INC | $414K |
BELFBBEL FUSE INC | $414K |