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)

StockValue
RILYB. RILEY FINANCIAL INC
$341K
EQBKEQUITY BANCSHARES INC
$340K
CEF/USPROTT PHYSICAL GOLD &amp SILVE
$339K
NVROEURNEVRO CORP
$339K
FTSFORTIS INC
$339K
CNDTCONDUENT INC
$338K
ONTFON24 INC
$338K
EBIXEUREBIX INC
$338K
SRISTONERIDGE INC
$338K
CAVACAVA GROUP INC
$335K
MGNIMAGNITE INC
$335K
NSSCNAPCO SEC TECHNOLOGIES INC
$335K
FROGJFROG LTD
$334K
DOMODOMO INC
$333K
ENLTENLIGHT RENEWABLE ENERGY LTD
$333K
AMLPALPS ETF TR
$332K
MGTXMEIRAGTX HLDGS PLC
$331K
SPWHSPORTSMANS WHSE HLDGS INC
$331K
VNOMVIPER ENERGY PARTNERS LP
$331K
NOAHNOAH HLDGS LTD
$330K
FLNCFLUENCE ENERGY INC
$330K
PAASPAN AMERN SILVER CORP
$330K
NTGRNETGEAR INC
$330K
SPNSSAPIENS INTL CORP N V
$329K
TLRYEURTILRAY BRANDS INC
$328K
PLYMPLYMOUTH INDL REIT INC
$328K
SOYSUNOPTA INC
$328K
ROBOEXCHANGE TRADED CONCEPTS TR
$328K
LFSTLIFESTANCE HEALTH GROUP INC
$327K
UPLDUPLAND SOFTWARE INC
$326K
IIININSTEEL INDS INC
$326K
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$326K
PATK 1.75 12/01/28PATRICK INDS INC
$325K
CAMTCAMTEK LTD
$325K
NMRKNEWMARK GROUP INC
$324K
XENEXENON PHARMACEUTICALS INC
$324K
OFIXORTHOFIX MED INC
$323K
GDOTGREEN DOT CORP
$323K
MLRMILLER INDS INC TENN
$322K
SPWRQSUNPOWER CORP
$322K
PTVEPACTIV EVERGREEN INC
$321K
VMEO*VIMEO INC
$320K
CLPRCLIPPER RLTY INC
$320K
RMREGIONAL MGMT CORP
$319K
GDYNGRID DYNAMICS HLDGS INC
$318K
NATNORDIC AMERICAN TANKERS LIMI
$318K
NTRNUTRIEN LTD
$318K
VIXYUSDPROSHARES TR II
$318K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$316K
THRYTHRYV HLDGS INC
$314K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$313K
TWOU2U INC
$312K
CCIXCHURCHILL CAPITAL CORP V
$312K
KSAISHARES TR
$310K
CASSCASS INFORMATION SYS INC
$310K
FNAUSDPARAGON 28 INC
$310K
FCBCFIRST CMNTY BANKSHARES INC V
$310K
IOTSAMSARA INC
$309K
HBMHUDBAY MINERALS INC
$308K
ODCOIL DRI CORP AMER
$307K
IEPICAHN ENTERPRISES LP
$306K
PYCRPAYCOR HCM INC
$304K
EHTHEHEALTH INC
$304K
OPKOPKO HEALTH INC
$302K
ACTENACT HLDGS INC
$301K
BCMLBAYCOM CORP
$300K
EVCENTRAVISION COMMUNICATIONS C
$299K
MKLMARKEL GROUP INC
$298K
KIDSORTHOPEDIATRICS CORP
$298K
T77LENDINGTREE INC NEW
$297K
KXIISHARES TR
$297K
AVPTAVEPOINT INC
$296K
BRIDGETOWN HOLDINGS LTD
$296K
BUDANHEUSER BUSCH INBEV SA/NV
$295K
Z 0.75 09/01/24ZILLOW GROUP INC
$295K
FEMYFEMASYS INC
$295K
CDXSCODEXIS INC
$294K
TSBKTIMBERLAND BANCORP INC
$294K
GPCRSTRUCTURE THERAPEUTICS INC
$294K
EWCZEUROPEAN WAX CTR INC
$293K
EQXEQUINOX GOLD CORP
$293K
TECLDIREXION SHS ETF TR
$293K
SGHCSUPER GROUP SGHC LIMITED
$292K
VISNCOMMSCOPE HLDG CO INC
$291K
CRSRCORSAIR GAMING INC
$291K
MLB1MERCADOLIBRE INC
$290K
CLWCLEARWATER PAPER CORP
$289K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$288K
UFCSUNITED FIRE GROUP INC
$287K
BRSPBRIGHTSPIRE CAPITAL INC
$287K
JRVRJAMES RIV GROUP LTD
$286K
GABCGERMAN AMERN BANCORP INC
$285K
TTITETRA TECHNOLOGIES INC DEL
$284K
CGCCANOPY GROWTH CORP
$284K
HAYNUSDHAYNES INTL INC
$283K
GOTUGAOTU TECHEDU INC
$283K
BASECOUCHBASE INC
$282K
VRAVERA BRADLEY INC
$282K
RPAYREPAY HLDGS CORP
$282K
HACKUSDETF MANAGERS TR
$282K
PreviousPage 29 of 44Next