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 |
|---|---|
HTLDHEARTLAND EXPRESS INC | $409K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $409K |
EUENCORE ENERGY CORP | $408K |
VFHVANGUARD WORLD FDS | $408K |
CMTGCLAROS MTG TR INC | $404K |
CWANCLEARWATER ANALYTICS HLDGS I | $402K |
FLWS1 800 FLOWERS COM INC | $401K |
ORLYOREILLY AUTOMOTIVE INC | $401K |
SGSWEETGREEN INC | $400K |
FFFUTUREFUEL CORP | $400K |
TFIITFI INTL INC | $399K |
ACCDEURACCOLADE INC | $398K |
RWTREDWOOD TRUST INC | $397K |
PUBMPUBMATIC INC | $397K |
LZLEGALZOOM COM INC | $395K |
HCKTHACKETT GROUP INC | $395K |
—ROVER GROUP INC | $394K |
EFTTECHTARGET INC | $393K |
GSBCGREAT SOUTHN BANCORP INC | $393K |
EFCELLINGTON FINANCIAL INC | $393K |
COMPCOMPASS INC | $392K |
CABOCABLE ONE INC | $392K |
GBX 2.875 04/15/28GREENBRIER COS INC | $391K |
EVBNUSDEVANS BANCORP INC | $390K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $390K |
EVGOEVGO INC | $389K |
GOGOGOGO INC | $388K |
ITWOPROSHARES TR II | $388K |
NVGSNAVIGATOR HLDGS LTD | $387K |
3TYTITAN MACHY INC | $386K |
EBSEMERGENT BIOSOLUTIONS INC | $385K |
UGRULTRAPAR PARTICIPACOES SA | $385K |
PARAAPARAMOUNT GLOBAL | $385K |
WMKWEIS MKTS INC | $383K |
HRTGHERITAGE INSURANCE HLDGS INC | $383K |
AHCOADAPTHEALTH CORP | $382K |
SAHSONIC AUTOMOTIVE INC | $381K |
IMKTAINGLES MKTS INC | $381K |
OLAORLA MNG LTD NEW | $381K |
SSPSCRIPPS E W CO OHIO | $380K |
REXREX AMERICAN RES CORP | $378K |
ADAMNEW YORK MTG TR INC | $378K |
SA2DSANDRIDGE ENERGY INC | $377K |
TPGTPG INC | $376K |
AIVAPARTMENT INVT & MGMT CO | $376K |
PRAAPRA GROUP INC | $375K |
PARPAR TECHNOLOGY CORP | $374K |
RDFNREDFIN CORP | $374K |
MRBKMERIDIAN CORPORATION | $374K |
TRSTRIMAS CORP | $372K |
VZIOEURVIZIO HLDG CORP | $372K |
TG7TRIUMPH GROUP INC NEW | $372K |
IPIINTREPID POTASH INC | $369K |
MBIMBIA INC | $368K |
SBOWEURSILVERBOW RES INC | $367K |
MTRXMATRIX SVC CO | $366K |
ATECALPHATEC HLDGS INC | $366K |
IHSIHS HOLDING LIMITED | $365K |
MCBCMACATAWA BK CORP | $365K |
EYPTEYEPOINT PHARMACEUTICALS INC | $365K |
BFSTBUSINESS FIRST BANCSHARES IN | $365K |
KRNTKORNIT DIGITAL LTD | $365K |
FLGTFULGENT GENETICS INC | $365K |
USLMUNITED STS LIME & MINERALS I | $364K |
DNUTKRISPY KREME INC | $363K |
CIVBCIVISTA BANCSHARES INC | $363K |
LXULSB INDS INC | $363K |
LYELLYELL IMMUNOPHARMA INC | $362K |
LPSNUSDLIVEPERSON INC | $362K |
GWWGRAINGER W W INC | $362K |
SMBKSMARTFINANCIAL INC | $361K |
LYTSLSI INDS INC OHIO | $360K |
ALRSALERUS FINL CORP | $359K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $356K |
ZZFCARPARTS COM INC | $356K |
IMAIMAX CORP | $355K |
PSLV/USPROTT PHYSICAL SILVER TR | $354K |
CENXCENTURY ALUM CO | $353K |
PRLBPROTO LABS INC | $353K |
SRTABLADE AIR MOBILITY INC | $353K |
DDD3-D SYS CORP DEL | $353K |
NWLINATIONAL WESTN LIFE GROUP IN | $352K |
MFAMFA FINL INC | $352K |
TCN1EURTRICON RESIDENTIAL INC | $351K |
SGOLABRDN GOLD ETF TRUST | $351K |
NATRNATURES SUNSHINE PRODS INC | $351K |
ATSG*AIR TRANSPORT SERVICES GRP I | $350K |
SNAP 0.75 08/01/26SNAP INC | $350K |
AORTARTIVION INC | $348K |
KREFKKR REAL ESTATE FIN TR INC | $347K |
MCFTMASTERCRAFT BOAT HLDGS INC | $347K |
PHRPHREESIA INC | $347K |
ATAIATAI LIFE SCIENCES NV | $346K |
INFNEURINFINERA CORP | $346K |
DHRB & G FOODS INC NEW | $346K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $346K |
EXFYEXPENSIFY INC | $344K |
CBANCOLONY BANKCORP INC | $343K |
FGF&G ANNUITIES & LIFE INC | $342K |
BBUCBROOKFIELD BUSINESS CORP | $341K |