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
BKEBUCKLE INC
$212K
ATRIUSDATRION CORP
$212K
CEVACEVA INC
$211K
SWSSMITH &amp WESSON BRANDS INC
$211K
BYND 0 03/15/27BEYOND MEAT INC
$211K
MBLYMOBILEYE GLOBAL INC
$211K
ELANELANCO ANIMAL HEALTH INC
$210K
AGLAGILON HEALTH INC
$210K
CALIFORNIA BANCORP INC
$210K
IVVISHARES TR
$209K
SILKSILK RD MED INC
$209K
LQDTLIQUIDITY SVCS INC
$209K
FAFFIRST AMERN FINL CORP
$208K
MODVQMODIVCARE INC
$208K
FPHFIVE POINT HOLDINGS LLC
$208K
FFIVF5 INC
$207K
AYATLANTICA SUSTAINABLE INFR P
$207K
BFSSAUL CTRS INC
$207K
DVNDEVON ENERGY CORP NEW
$206K
TECHBIO-TECHNE CORP
$206K
MANMANPOWERGROUP INC WIS
$206K
THSTREEHOUSE FOODS INC
$206K
TARSTARSUS PHARMACEUTICALS INC
$206K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$206K
EAGLE BULK SHIPPING INC
$206K
URTHISHARES INC
$206K
CTLPCANTALOUPE INC
$206K
MLPMAUI LD &amp PINEAPPLE INC
$205K
DHILDIAMOND HILL INVT GROUP INC
$205K
NGDNEW GOLD INC CDA
$205K
TNLTRAVEL PLUS LEISURE CO
$204K
HCCWARRIOR MET COAL INC
$204K
VTSVITESSE ENERGY INC
$204K
AXPAMERICAN EXPRESS CO
$203K
BHPBHP GROUP LTD
$203K
POLYMET MNG CORP
$203K
AMWLAMERICAN WELL CORP
$203K
PSFEPAYSAFE LIMITED
$203K
CLMBCLIMB GLOBAL SOLUTIONS INC
$203K
HURCHURCO CO
$203K
ZBHZIMMER BIOMET HOLDINGS INC
$202K
CNPCENTERPOINT ENERGY INC
$202K
CLFCLEVELAND-CLIFFS INC NEW
$202K
VLYVALLEY NATL BANCORP
$201K
SRSPIRE INC
$201K
IVRINVESCO MORTGAGE CAPITAL INC
$201K
ZGNERMENEGILDO ZEGNA N V
$201K
CPSCOOPER STD HLDGS INC
$201K
TBPHTHERAVANCE BIOPHARMA INC
$201K
GPMTGRANITE PT MTG TR INC
$200K
RSKDRISKIFIED LTD
$200K
OUSTOUSTER INC
$200K
LMBLIMBACH HLDGS INC
$200K
CTRACOTERRA ENERGY INC
$199K
MSOSADVISORSHARES TR
$199K
HLIHOULIHAN LOKEY INC
$199K
SHGSHINHAN FINANCIAL GROUP CO L
$199K
TMCITREACE MED CONCEPTS INC
$199K
OLEDUNIVERSAL DISPLAY CORP
$198K
KGCKINROSS GOLD CORP
$198K
FRPHFRP HLDGS INC
$198K
IRWDIRONWOOD PHARMACEUTICALS INC
$197K
XERSXERIS BIOPHARMA HOLDINGS INC
$197K
SMFGSUMITOMO MITSUI FINL GROUP I
$197K
0OIASOLARWINDS CORP
$197K
BHRBRAEMAR HOTELS &amp RESORTS INC
$196K
LFVNLIFEVANTAGE CORP
$196K
FORFORESTAR GROUP INC
$196K
YORWYORK WTR CO
$196K
WMBWILLIAMS COS INC
$195K
MNSBMAINSTREET BANCSHARES INC
$195K
JAKKJAKKS PAC INC
$195K
ENTAENANTA PHARMACEUTICALS INC
$193K
AMSCAMERICAN SUPERCONDUCTOR CORP
$193K
HCAHCA HEALTHCARE INC
$192K
DBXDROPBOX INC
$192K
FTITECHNIPFMC PLC
$192K
CYHCOMMUNITY HEALTH SYS INC NEW
$192K
IESCIES HLDGS INC
$192K
LTHM1EURLIVENT CORP
$191K
VOVANGUARD INDEX FDS
$191K
FPIFARMLAND PARTNERS INC
$191K
KRPKIMBELL RTY PARTNERS LP
$191K
WSTWEST PHARMACEUTICAL SVSC INC
$190K
PKNREVVITY INC
$190K
SKYYFIRST TR EXCHANGE TRADED FD
$190K
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$190K
CITCINTAS CORP
$189K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$189K
RICKRCI HOSPITALITY HLDGS INC
$189K
BCOVUSDBRIGHTCOVE INC
$189K
HOLXHOLOGIC INC
$188K
ABCBAMERIS BANCORP
$188K
ORIOLD REP INTL CORP
$188K
CDRECADRE HLDGS INC
$188K
LCNBLCNB CORP
$188K
SBSAFE BULKERS INC
$188K
CA8ACACI INTL INC
$187K
EMEEMCOR GROUP INC
$187K
VBVANGUARD INDEX FDS
$187K
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