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 |
|---|---|
OBEOBSIDIAN ENERGY LTD | $281K |
IEIVANHOE ELECTRIC INC | $281K |
BLZEBACKBLAZE INC | $281K |
PRFT 0.125 11/15/26PERFICIENT INC | $280K |
ANGOANGIODYNAMICS INC | $280K |
MCSMARCUS CORP DEL | $278K |
FRHCFREEDOM HLDG CORP NEV | $277K |
SMMTSUMMIT THERAPEUTICS INC | $277K |
APIAGORA INC | $277K |
LILALIBERTY LATIN AMERICA LTD | $277K |
SFIXSTITCH FIX INC | $276K |
RYAAYRYANAIR HOLDINGS PLC | $276K |
CNTCENTURY CASINOS INC | $275K |
EAFEURGRAFTECH INTL LTD | $274K |
TERNTERNS PHARMACEUTICALS INC | $274K |
NVRIENVIRI CORP | $274K |
CLSKCLEANSPARK INC | $272K |
DXPEDXP ENTERPRISES INC | $271K |
CTKBCYTEK BIOSCIENCES INC | $271K |
HCIHCI GROUP INC | $270K |
WW6WW INTL INC | $270K |
TPCTUTOR PERINI CORP | $269K |
FAFIRST ADVANTAGE CORP NEW | $269K |
TNKTEEKAY TANKERS LTD | $269K |
SL2SLEEP NUMBER CORP | $268K |
ASCARDMORE SHIPPING CORP | $268K |
I9DNARBUTUS BIOPHARMA CORP | $268K |
SYMSYMBOTIC INC | $268K |
—AIMFINITY INVESTMENT CORP I | $267K |
OPRTOPORTUN FINL CORP | $267K |
MLABMESA LABS INC | $266K |
ORRFORRSTOWN FINL SVCS INC | $266K |
WNEBWESTERN NEW ENG BANCORP INC | $265K |
LTHM 4.125 07/15/25LIVENT CORP | $265K |
TSETRINSEO PLC | $265K |
TRNSTRANSCAT INC | $265K |
TEADOUTBRAIN INC | $265K |
ALKTALKAMI TECHNOLOGY INC | $265K |
CRTOCRITEO S A | $264K |
WRLDWORLD ACCEP CORPORATION | $264K |
LI 0.25 05/01/28LI AUTO INC | $263K |
EROERO COPPER CORP | $263K |
OPTUALTICE USA INC | $263K |
REALTHE REALREAL INC | $262K |
AGFIRST MAJESTIC SILVER CORP | $261K |
SBLKSTAR BULK CARRIERS CORP. | $261K |
VSECVSE CORP | $261K |
KVHIKVH INDS INC | $261K |
VTOLBRISTOW GROUP INC | $261K |
BMOBANK MONTREAL QUE | $261K |
MOOVANECK ETF TRUST | $260K |
MTTR*MATTERPORT INC | $260K |
CRAICRA INTL INC | $259K |
GCOGENESCO INC | $259K |
RSVRRESERVOIR MEDIA INC | $258K |
PLLPIEDMONT LITHIUM INC | $258K |
LICYUSDLI-CYCLE HOLDINGS CORP | $257K |
INGNINOGEN INC | $257K |
UDMYUDEMY INC | $257K |
CMGCHIPOTLE MEXICAN GRILL INC | $257K |
B7SBROOKDALE SR LIVING INC | $257K |
WFGWEST FRASER TIMBER CO LTD | $257K |
ACHRARCHER AVIATION INC | $256K |
FNLCFIRST BANCORP INC ME | $255K |
AMPLAMPLITUDE INC | $255K |
NFBKNORTHFIELD BANCORP INC DEL | $255K |
FCFRANKLIN COVEY CO | $254K |
SPUSDSP PLUS CORP | $254K |
DMLDENISON MINES CORP | $254K |
GAMBGAMBLING COM GROUP LIMITED | $253K |
BFCBANK FIRST CORP | $252K |
FIHLFIDELIS INSURANCE HOLDINGS L | $252K |
FATEFATE THERAPEUTICS INC | $252K |
LEUCENTRUS ENERGY CORP | $252K |
BNRBURNING ROCK BIOTECH LTD | $252K |
LRN 1.125 09/01/27STRIDE INC | $251K |
CMLSCUMULUS MEDIA INC | $251K |
TCSUSDCONTAINER STORE GROUP INC | $250K |
GEVOGEVO INC | $249K |
LMNDLEMONADE INC | $249K |
INBKFIRST INTERNET BANCORP | $249K |
NEARISHARES U S ETF TR | $248K |
SNCYSUN CTRY AIRLS HLDGS INC | $247K |
PRMPERIMETER SOLUTIONS SA | $247K |
CNX 2.25 05/01/26CNX RES CORP | $247K |
SNFCASECURITY NATL FINL CORP | $245K |
GICGLOBAL INDUSTRIAL COMPANY | $244K |
RXSTRXSIGHT INC | $244K |
AGSPLAYAGS INC | $243K |
SPLK 1.125 09/15/25SPLUNK INC | $242K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $241K |
PDSPRECISION DRILLING CORP | $240K |
MVBFMVB FINL CORP | $240K |
RDWRRADWARE LTD | $240K |
BLNKBLINK CHARGING CO | $239K |
LPROOPEN LENDING CORP | $237K |
RENEFCARTESIAN GROWTH CORP II | $236K |
EGANEGAIN CORP | $236K |
AMRXAMNEAL PHARMACEUTICALS INC | $236K |
BWFGBANKWELL FINL GROUP INC | $235K |