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
BBUCBROOKFIELD BUSINESS CORP
$341K
HCQAMN HEALTHCARE SVCS INC
$340K
EQBKEQUITY BANCSHARES INC
$340K
CADECADENCE BANK
$339K
HUNHUNTSMAN CORP
$339K
CEF/USPROTT PHYSICAL GOLD &amp SILVE
$339K
FTSFORTIS INC
$339K
NVROEURNEVRO CORP
$339K
SRISTONERIDGE INC
$338K
CNDTCONDUENT INC
$338K
EBIXEUREBIX INC
$338K
ONTFON24 INC
$338K
BENFRANKLIN RESOURCES INC
$337K
CPECALLON PETE CO DEL
$336K
CAVACAVA GROUP INC
$335K
MGNIMAGNITE INC
$335K
NSSCNAPCO SEC TECHNOLOGIES INC
$335K
FROGJFROG LTD
$334K
ENLTENLIGHT RENEWABLE ENERGY LTD
$333K
DOMODOMO INC
$333K
TXRHTEXAS ROADHOUSE INC
$332K
AMLPALPS ETF TR
$332K
NDSNNORDSON CORP
$331K
IPGPIPG PHOTONICS CORP
$331K
PIPRPIPER SANDLER COMPANIES
$331K
SPWHSPORTSMANS WHSE HLDGS INC
$331K
VNOMVIPER ENERGY PARTNERS LP
$331K
MGTXMEIRAGTX HLDGS PLC
$331K
NTGRNETGEAR INC
$330K
PAASPAN AMERN SILVER CORP
$330K
NOAHNOAH HLDGS LTD
$330K
FLNCFLUENCE ENERGY INC
$330K
BPOPPOPULAR INC
$329K
AFGAMERICAN FINL GROUP INC OHIO
$329K
SPNSSAPIENS INTL CORP N V
$329K
NFENEW FORTRESS ENERGY INC
$328K
MGYMAGNOLIA OIL &amp GAS CORP
$328K
SOYSUNOPTA INC
$328K
TLRYEURTILRAY BRANDS INC
$328K
PLYMPLYMOUTH INDL REIT INC
$328K
ROBOEXCHANGE TRADED CONCEPTS TR
$328K
LFSTLIFESTANCE HEALTH GROUP INC
$327K
TRGPTARGA RES CORP
$326K
UPLDUPLAND SOFTWARE INC
$326K
IIININSTEEL INDS INC
$326K
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$326K
UNFUNIFIRST CORP MASS
$325K
PATK 1.75 12/01/28PATRICK INDS INC
$325K
CAMTCAMTEK LTD
$325K
SYNASYNAPTICS INC
$324K
XENEXENON PHARMACEUTICALS INC
$324K
NMRKNEWMARK GROUP INC
$324K
PANWPALO ALTO NETWORKS INC
$323K
WBDWARNER BROS DISCOVERY INC
$323K
OFIXORTHOFIX MED INC
$323K
GDOTGREEN DOT CORP
$323K
MLRMILLER INDS INC TENN
$322K
SPWRQSUNPOWER CORP
$322K
PTVEPACTIV EVERGREEN INC
$321K
AZEKAZEK CO INC
$320K
CLPRCLIPPER RLTY INC
$320K
VMEO*VIMEO INC
$320K
CUBECUBESMART
$319K
RMREGIONAL MGMT CORP
$319K
GPKGRAPHIC PACKAGING HLDG CO
$318K
NTRNUTRIEN LTD
$318K
NATNORDIC AMERICAN TANKERS LIMI
$318K
VIXYUSDPROSHARES TR II
$318K
GDYNGRID DYNAMICS HLDGS INC
$318K
W3UWESTERN UN CO
$317K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$316K
UAUNDER ARMOUR INC
$315K
THRYTHRYV HLDGS INC
$314K
MCHIISHARES TR
$313K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$313K
RPMRPM INTL INC
$312K
TEXTAINER GROUP HOLDINGS LTD
$312K
CCIXCHURCHILL CAPITAL CORP V
$312K
2U INC
$312K
LMTLOCKHEED MARTIN CORP
$311K
BKBANK NEW YORK MELLON CORP
$311K
TFPMTRIPLE FLAG PRECIOUS METAL
$311K
FCBCFIRST CMNTY BANKSHARES INC V
$310K
FNAUSDPARAGON 28 INC
$310K
CASSCASS INFORMATION SYS INC
$310K
KSAISHARES TR
$310K
SYU1SYNOVUS FINL CORP
$309K
IOTSAMSARA INC
$309K
HBMHUDBAY MINERALS INC
$308K
ODCOIL DRI CORP AMER
$307K
RHCRH PLC
$307K
GTGOODYEAR TIRE &amp RUBR CO
$306K
LNTHLANTHEUS HLDGS INC
$306K
NTNXNUTANIX INC
$306K
IEPICAHN ENTERPRISES LP
$306K
EHTHEHEALTH INC
$304K
PYCRPAYCOR HCM INC
$304K
RIOTRIOT PLATFORMS INC
$302K
OPKOPKO HEALTH INC
$302K
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