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 |
|---|---|
MILNGLOBAL X FDS | $68K |
ATLCATLANTICUS HOLDINGS CORP | $68K |
—HIRERIGHT HOLDINGS CORPORATI | $67K |
BBWBUILD-A-BEAR WORKSHOP INC | $67K |
SKE.TOSKEENA RES LTD NEW | $67K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $67K |
RNGRRANGER ENERGY SVCS INC | $67K |
—PARDES BIOSCIENCES INC | $67K |
GRNDGRINDR INC | $67K |
WALDWALDENCAST PLC | $67K |
GLT1EURGLATFELTER CORPORATION | $66K |
VODVODAFONE GROUP PLC NEW | $66K |
ORCORCHID IS CAP INC | $66K |
AQMSEURAQUA METALS INC | $66K |
—ARLINGTON ASSET INVST CORP | $66K |
ESSAESSA BANCORP INC | $66K |
ARHSARHAUS INC | $66K |
SPRYARS PHARMACEUTICALS INC | $66K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $66K |
IEUSISHARES TR | $65K |
KROKRONOS WORLDWIDE INC | $65K |
PGENPRECIGEN INC | $64K |
HTZWWHERTZ GLOBAL HLDGS INC | $64K |
MXMAGNACHIP SEMICONDUCTOR CORP | $64K |
FUNCFIRST UTD CORP | $64K |
QVCAUSDQURATE RETAIL INC | $64K |
LSAKLESAKA TECHNOLOGIES INC | $63K |
NKTXNKARTA INC | $63K |
GASSSTEALTHGAS INC | $63K |
RCELAVITA MEDICAL INC | $63K |
AVNWAVIAT NETWORKS INC | $63K |
IMRXIMMUNEERING CORP | $63K |
PROKPROKIDNEY CORP | $63K |
GOCOGOHEALTH INC | $63K |
TMFCRBB FD INC | $63K |
SELBUSDSELECTA BIOSCIENCES INC | $63K |
GLUEMONTE ROSA THERAPEUTICS INC | $63K |
FIXXEURHOMOLOGY MEDICINES INC | $63K |
NMFCNEW MTN FIN CORP | $63K |
BHMBLUEROCK HOMES TRUST INC | $63K |
VUGVANGUARD INDEX FDS | $62K |
2JQGRITSTONE BIO INC | $62K |
—SNAP ONE HOLDINGS CORP | $62K |
CATBUSDASTRIA THERAPEUTICS INC | $62K |
BLIUSDPHENOMEX INC | $62K |
FDBCFIDELITY D & D BANCORP INC | $62K |
NBNNORTHEAST BK LEWISTON ME | $62K |
PNRGPRIMEENERGY RESOURCES CORP | $62K |
1K0IGM BIOSCIENCES INC | $62K |
THD*ISHARES INC | $62K |
YB4PSAVARA INC | $61K |
OLPXOLAPLEX HLDGS INC | $61K |
CUKCARNIVAL PLC | $61K |
RELLRICHARDSON ELECTRS LTD | $61K |
TTELUS CORPORATION | $61K |
SSTISOUNDTHINKING INC | $61K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $61K |
AXTIAXT INC | $60K |
EPSNEPSILON ENERGY LTD | $60K |
NEWTNEWTEKONE INC | $60K |
AOUTAMERICAN OUTDOOR BRANDS INC | $60K |
IMAX 0.5 04/01/26IMAX CORP | $60K |
GATOGATOS SILVER INC | $60K |
DAKTDAKTRONICS INC | $59K |
51AAMERICAN PUB ED INC | $59K |
W 1 08/15/26WAYFAIR INC | $59K |
TEITEMPLETON EMERGING MKTS INCO | $59K |
ULUNILEVER PLC | $59K |
ASRTASSERTIO HOLDINGS INC | $59K |
GCBCGREENE CNTY BANCORP INC | $59K |
CMPXCOMPASS THERAPEUTICS INC | $59K |
GRNTGRANITE RIDGE RESOURCES INC | $59K |
RYAMRAYONIER ADVANCED MATLS INC | $59K |
GROWU S GLOBAL INVS INC | $58K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $58K |
GNEGENIE ENERGY LTD | $58K |
CTOCTO RLTY GROWTH INC NEW | $57K |
BILL 0 12/01/25BILL HOLDINGS INC | $57K |
OLMAOLEMA PHARMACEUTICALS INC | $57K |
VTVVANGUARD INDEX FDS | $57K |
TTS1EURTILE SHOP HLDGS INC | $57K |
AMPYAMPLIFY ENERGY CORP NEW | $57K |
CN4CONNS INC | $57K |
UTMUTAH MED PRODS INC | $57K |
HNRGHALLADOR ENERGY COMPANY | $57K |
MFINMEDALLION FINL CORP | $57K |
USAPUNIVERSAL STAINLESS & ALLOY | $57K |
ALTIALTI GLOBAL INC | $56K |
ARISUSDARIS WATER SOLUTIONS INC | $56K |
VRMUSDVROOM INC | $56K |
PFMTUSDPERFORMANT FINL CORP | $56K |
HRTXHERON THERAPEUTICS INC | $56K |
FIVN 0.5 06/01/25FIVE9 INC | $56K |
SLQTSELECTQUOTE INC | $56K |
ARCARC DOCUMENT SOLUTIONS INC | $55K |
LQDALIQUIDIA CORPORATION | $55K |
MGICMAGIC SOFTWARE ENTERPRISES L | $55K |
KARSKRANESHARES TR | $55K |
VTE1ASURE SOFTWARE INC | $55K |
ZS 0.125 07/01/25ZSCALER INC | $55K |