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
CMPCOMPASS MINERALS INTL INC
$568K
LTHLIFE TIME GROUP HOLDINGS INC
$567K
TIGRUP FINTECH HLDG LTD
$567K
SKINTHE BEAUTY HEALTH COMPANY
$567K
BRYBERRY CORP
$566K
AZZAZZ INC
$565K
HB6HIBBETT INC
$565K
VIGLVIGIL NEUROSCIENCE INC
$564K
TROXTRONOX HOLDINGS PLC
$564K
CRMDCORMEDIX INC
$564K
AMALAMALGAMATED FINANCIAL CORP
$564K
CPNGCOUPANG INC
$563K
WIX 0 08/15/25WIX COM LTD
$561K
BANDBANDWIDTH INC
$559K
ROADCONSTRUCTION PARTNERS INC
$559K
SHBISHORE BANCSHARES INC
$559K
ECVTECOVYST INC
$558K
FWRGFIRST WATCH RESTAURANT GROUP
$557K
RCORESOURCES CONNECTION INC
$555K
VNDAVANDA PHARMACEUTICALS INC
$554K
RKLBROCKET LAB USA INC
$554K
PRDOPERDOCEO ED CORP
$554K
TIPTTIPTREE INC
$554K
LANDGLADSTONE LD CORP
$553K
YEXTYEXT INC
$553K
THTARGET HOSPITALITY CORP
$552K
IMVTIMMUNOVANT INC
$552K
NHCNATIONAL HEALTHCARE CORP
$552K
HLFHERBALIFE LTD
$552K
ARKOARKO CORP
$550K
DGIIDIGI INTL INC
$549K
CCSICONSENSUS CLOUD SOLUTIONS IN
$549K
UFPTUFP TECHNOLOGIES INC
$549K
FIZZNATIONAL BEVERAGE CORP
$549K
UVVUNIVERSAL CORP VA
$548K
CMCOCOLUMBUS MCKINNON CORP N Y
$548K
NVTA1EURINVITAE CORP
$548K
MATWMATTHEWS INTL CORP
$548K
EYENATIONAL VISION HLDGS INC
$546K
ZM3ZUMIEZ INC
$546K
WINVINVESTCORP EUROPE ACQUISITIO
$544K
ALSP ORCHID ACQUISITION CORP
$544K
FUBOFUBOTV INC
$544K
DEAEASTERLY GOVT PPTYS INC
$544K
LXFRLUXFER HLDGS PLC
$541K
BSFAANI PHARMACEUTICALS INC
$541K
MCYMERCURY GENL CORP NEW
$539K
RMAXRE MAX HLDGS INC
$538K
HCATHEALTH CATALYST INC
$538K
HPPHUDSON PAC PPTYS INC
$535K
GMREUSDGLOBAL MED REIT INC
$535K
ALNTALLIENT INC
$535K
VERXVERTEX INC
$534K
PRAPROASSURANCE CORP
$531K
INVAINNOVIVA INC
$531K
ENPH 0 03/01/28ENPHASE ENERGY INC
$531K
MOVMOVADO GROUP INC
$531K
NRIXNURIX THERAPEUTICS INC
$530K
EBFENNIS INC
$528K
SFLSFL CORPORATION LTD
$528K
FREYR BATTERY
$528K
CARSCARS COM INC
$527K
AVDAMERICAN VANGUARD CORP
$527K
PNSTQBANYAN ACQUISITION CORPORATI
$527K
JNKSPDR SER TR
$527K
MNTKMONTAUK RENEWABLES INC
$526K
SUNSUNOCO LP/SUNOCO FIN CORP
$526K
LMATLEMAITRE VASCULAR INC
$526K
EHEHANG HLDGS LTD
$525K
AMTBAMERANT BANCORP INC
$525K
SMPSTANDARD MTR PRODS INC
$524K
KOFCOCA-COLA FEMSA SAB DE CV
$524K
BWINBRP GROUP INC
$523K
HTEURHERSHA HOSPITALITY TR
$522K
THRNUSDTHORNE HEALTHTECH INC
$521K
VVXV2X INC
$521K
IGVISHARES TR
$520K
VTWOVANGUARD SCOTTSDALE FDS
$518K
SIBNSI-BONE INC
$516K
SFSTSOUTHERN FIRST BANCSHARES
$516K
HROWHARROW INC
$515K
COOL CO LTD
$515K
LOCOEL POLLO LOCO HLDGS INC
$512K
CRNCCERENCE INC
$512K
GFLGFL ENVIRONMENTAL INC
$510K
HLITHARMONIC INC
$509K
AVDXAVIDXCHANGE HOLDINGS INC
$508K
FIGSFIGS INC
$507K
TTECTTEC HLDGS INC
$507K
TCMDTACTILE SYS TECHNOLOGY INC
$506K
CRMTAMERICAS CAR-MART INC
$506K
CLFDCLEARFIELD INC
$505K
OREUROSISKO GOLD ROYALTIES LTD
$505K
PPCPILGRIMS PRIDE CORP
$503K
MBWMMERCANTILE BK CORP
$503K
INTAINTAPP INC
$502K
SVXYPROSHARES TR II
$502K
MIRMIRION TECHNOLOGIES INC
$502K
BILIBILIBILI INC
$502K
COCOVITA COCO CO INC
$501K
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