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 |
|---|---|
—AIMFINITY INVESTMENT CORP I | $267K |
ACHCACADIA HEALTHCARE COMPANY IN | $266K |
MLABMESA LABS INC | $266K |
ORRFORRSTOWN FINL SVCS INC | $266K |
GWWGRAINGER W W INC | $265K |
TSETRINSEO PLC | $265K |
LTHM 4.125 07/15/25LIVENT CORP | $265K |
TRNSTRANSCAT INC | $265K |
TEADOUTBRAIN INC | $265K |
WNEBWESTERN NEW ENG BANCORP INC | $265K |
ALKTALKAMI TECHNOLOGY INC | $265K |
KMIKINDER MORGAN INC DEL | $264K |
JJACOBS SOLUTIONS INC | $264K |
LNWOLIGHT & WONDER INC | $264K |
WRLDWORLD ACCEP CORPORATION | $264K |
CRTOCRITEO S A | $264K |
ISRGINTUITIVE SURGICAL INC | $263K |
CDWCDW CORP | $263K |
ASMLASML HOLDING N V | $263K |
APLEAPPLE HOSPITALITY REIT INC | $263K |
LI 0.25 05/01/28LI AUTO INC | $263K |
EROERO COPPER CORP | $263K |
OPTUALTICE USA INC | $263K |
WABWABTEC | $262K |
AWGASBURY AUTOMOTIVE GROUP INC | $262K |
REALTHE REALREAL INC | $262K |
SBLKSTAR BULK CARRIERS CORP. | $261K |
KVHIKVH INDS INC | $261K |
VTOLBRISTOW GROUP INC | $261K |
BMOBANK MONTREAL QUE | $261K |
AGFIRST MAJESTIC SILVER CORP | $261K |
VSECVSE CORP | $261K |
RBLXROBLOX CORP | $260K |
MTTR*MATTERPORT INC | $260K |
MOOVANECK ETF TRUST | $260K |
CRAICRA INTL INC | $259K |
GCOGENESCO INC | $259K |
DDOGDATADOG INC | $258K |
PAGPENSKE AUTOMOTIVE GRP INC | $258K |
PLLPIEDMONT LITHIUM INC | $258K |
RSVRRESERVOIR MEDIA INC | $258K |
CCSCENTURY CMNTYS INC | $257K |
B7SBROOKDALE SR LIVING INC | $257K |
UDMYUDEMY INC | $257K |
WFGWEST FRASER TIMBER CO LTD | $257K |
LICYUSDLI-CYCLE HOLDINGS CORP | $257K |
INGNINOGEN INC | $257K |
CAGCONAGRA BRANDS INC | $256K |
UALUNITED AIRLS HLDGS INC | $256K |
ACHRARCHER AVIATION INC | $256K |
FNLCFIRST BANCORP INC ME | $255K |
AMPLAMPLITUDE INC | $255K |
NFBKNORTHFIELD BANCORP INC DEL | $255K |
SPUSDSP PLUS CORP | $254K |
FCFRANKLIN COVEY CO | $254K |
DMLDENISON MINES CORP | $254K |
LEALEAR CORP | $253K |
GAMBGAMBLING COM GROUP LIMITED | $253K |
ABNBAIRBNB INC | $252K |
FDSFACTSET RESH SYS INC | $252K |
LEUCENTRUS ENERGY CORP | $252K |
BFCBANK FIRST CORP | $252K |
FATEFATE THERAPEUTICS INC | $252K |
FIHLFIDELIS INSURANCE HOLDINGS L | $252K |
BNRBURNING ROCK BIOTECH LTD | $252K |
FTVFORTIVE CORP | $251K |
PLXSPLEXUS CORP | $251K |
CMLSCUMULUS MEDIA INC | $251K |
LRN 1.125 09/01/27STRIDE INC | $251K |
CGCARLYLE GROUP INC | $250K |
NYTNEW YORK TIMES CO | $250K |
AMBPARDAGH METAL PACKAGING S A | $250K |
TCSUSDCONTAINER STORE GROUP INC | $250K |
CVSCVS HEALTH CORP | $250K |
FNBF N B CORP | $249K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $249K |
WINGWINGSTOP INC | $249K |
CROXCROCS INC | $249K |
LMNDLEMONADE INC | $249K |
INBKFIRST INTERNET BANCORP | $249K |
GEVOGEVO INC | $249K |
NEARISHARES U S ETF TR | $248K |
ORLYOREILLY AUTOMOTIVE INC | $247K |
NUNU HLDGS LTD | $247K |
PRMPERIMETER SOLUTIONS SA | $247K |
CNX 2.25 05/01/26CNX RES CORP | $247K |
SNCYSUN CTRY AIRLS HLDGS INC | $247K |
BURLBURLINGTON STORES INC | $246K |
SNFCASECURITY NATL FINL CORP | $245K |
COPCONOCOPHILLIPS | $244K |
MTDRMATADOR RES CO | $244K |
GICGLOBAL INDUSTRIAL COMPANY | $244K |
RXSTRXSIGHT INC | $244K |
BLBLACKLINE INC | $243K |
VTRSVIATRIS INC | $243K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $243K |
AGSPLAYAGS INC | $243K |
SHWSHERWIN WILLIAMS CO | $242K |
CHRWC H ROBINSON WORLDWIDE INC | $242K |
SOXXISHARES TR | $242K |