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
ORNORION GROUP HLDGS INC
$166K
COINCOINBASE GLOBAL INC
$165K
MBINMERCHANTS BANCORP IND
$165K
DMRCDIGIMARC CORP NEW
$165K
MLNKMERIDIANLINK INC
$165K
DDSDILLARDS INC
$164K
VPGVISHAY PRECISION GROUP INC
$164K
IDTIDT CORP
$164K
TLSTELOS CORP MD
$163K
BLDPBALLARD PWR SYS INC NEW
$163K
ONONON HLDG AG
$163K
PLPCPREFORMED LINE PRODS CO
$163K
FULFULLER H B CO
$162K
NDLSUSDNOODLES &amp CO
$162K
RBBNRIBBON COMMUNICATIONS INC
$162K
LASRNLIGHT INC
$162K
BOTZGLOBAL X FDS
$161K
PWODPENNS WOODS BANCORP INC
$161K
ONON SEMICONDUCTOR CORP
$160K
AALAMERICAN AIRLS GROUP INC
$160K
SMRTSMARTRENT INC
$160K
HYHYSTER YALE MATLS HANDLING I
$160K
NAUTNAUTILUS BIOTECHNOLOGY INC
$160K
TRMBTRIMBLE INC
$159K
SSBUSDSOUTHSTATE CORPORATION
$159K
MOG/AMOOG INC
$159K
HUBGHUB GROUP INC
$159K
ASPNASPEN AEROGELS INC
$159K
LGOLARGO INC
$159K
CBFVCB FINL SVCS INC
$159K
TAT&ampT INC
$158K
ACLSAXCELIS TECHNOLOGIES INC
$158K
CMCCOMMERCIAL METALS CO
$158K
JXC1ZIFF DAVIS INC
$158K
EXTREXTREME NETWORKS
$158K
AVOMISSION PRODUCE INC
$158K
NVV1NOVAVAX INC
$157K
OXY/WSOCCIDENTAL PETE CORP
$157K
ASTLALGOMA STL GROUP INC
$157K
LPXLOUISIANA PAC CORP
$156K
NTLAINTELLIA THERAPEUTICS INC
$155K
NWLNEWELL BRANDS INC
$155K
QLDPROSHARES TR
$155K
WEAVWEAVE COMMUNICATIONS INC
$155K
GDGENERAL DYNAMICS CORP
$154K
MMSMAXIMUS INC
$154K
UTIUNIVERSAL TECHNICAL INST INC
$154K
IBEXIBEX LTD
$154K
ARKTARK ETF TR
$154K
PSIINVESCO EXCHANGE TRADED FD T
$154K
AJGGALLAGHER ARTHUR J &amp CO
$153K
NIONIO INC
$153K
EFXENERFLEX LTD
$153K
FIPFTAI INFRASTRUCTURE INC
$153K
IIIINFORMATION SVCS GROUP INC
$153K
YELPYELP INC
$152K
TFSLTFS FINL CORP
$152K
UWMCUWM HOLDINGS CORPORATION
$152K
QIPTQUIPT HOME MEDICAL CORP
$152K
GPACGLOBAL PARTNER ACQISTN CORP
$152K
PNCPNC FINL SVCS GROUP INC
$151K
LRNSTRIDE INC
$151K
TILINSTIL BIO INC
$151K
TRTOOTSIE ROLL INDS INC
$151K
CSTLCASTLE BIOSCIENCES INC
$151K
WILLIAM PENN BANCORPORATION
$151K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$151K
REGNREGENERON PHARMACEUTICALS
$150K
NOVNOV INC
$150K
SLABSILICON LABORATORIES INC
$150K
UTBUNITY BANCORP INC
$150K
FMNBFARMERS NATIONAL BANC CORP
$150K
AMTXAEMETIS INC
$150K
PAXPATRIA INVESTMENTS LIMITED
$150K
PPTAPERPETUA RESOURCES CORP
$150K
NREFNEXPOINT REAL ESTATE FIN INC
$149K
ITWILLINOIS TOOL WKS INC
$148K
MCXMCCORMICK &amp CO INC
$148K
DRIDARDEN RESTAURANTS INC
$148K
EWJISHARES INC
$148K
RYNRAYONIER INC
$148K
ONCBEIGENE LTD
$148K
NBPI MAB
$148K
VOYAVOYA FINANCIAL INC
$147K
LIILENNOX INTL INC
$147K
CVNACARVANA CO
$147K
LBCUSDLUTHER BURBANK CORP
$147K
TOLTOLL BROTHERS INC
$146K
BLBDBLUE BIRD CORP
$146K
ATEXANTERIX INC
$146K
FAROFARO TECHNOLOGIES INC
$146K
APLDAPPLIED DIGITAL CORP
$146K
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$146K
STESTERIS PLC
$145K
VTYVERINT SYS INC
$145K
NIOCORP DEVS LTD
$145K
FVICHFFORTUNA SILVER MINES INC
$145K
TYLTYLER TECHNOLOGIES INC
$144K
ATROASTRONICS CORP
$144K
ACBAURORA CANNABIS INC
$144K
PreviousPage 18 of 44Next