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
LBTYBLIBERTY GLOBAL PLC
$1.7M
MBCMASTERBRAND INC
$1.7M
TNDMTANDEM DIABETES CARE INC
$1.7M
WTMWHITE MTNS INS GROUP LTD
$1.7M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.7M
HPOSERVICE PPTYS TR
$1.6M
ASOACADEMY SPORTS &amp OUTDOORS IN
$1.6M
HAYWHAYWARD HLDGS INC
$1.6M
NGGNATIONAL GRID PLC
$1.6M
0C3ENDEAVOR GROUP HLDGS INC
$1.6M
TVTXTRAVERE THERAPEUTICS INC
$1.6M
NEUNEWMARKET CORP
$1.6M
QSQUANTUMSCAPE CORP
$1.6M
BLKCHFBLACKROCK INC
$1.6M
BCBEURPRIMO WATER CORPORATION
$1.6M
LULUFAX HOLDING LTD
$1.5M
AWIARMSTRONG WORLD INDS INC NEW
$1.5M
JETSETF SER SOLUTIONS
$1.5M
CTRECARETRUST REIT INC
$1.5M
JXNJACKSON FINANCIAL INC
$1.5M
CLSEURCELESTICA INC
$1.5M
AIC3 AI INC
$1.5M
ENVUSDENVESTNET INC
$1.4M
RPCP10 INC
$1.4M
AQN.TOALGONQUIN PWR UTILS CORP
$1.4M
VSATVIASAT INC
$1.4M
PTONPELOTON INTERACTIVE INC
$1.4M
NVONOVO-NORDISK A S
$1.4M
AGOASSURED GUARANTY LTD
$1.4M
WITWIPRO LTD
$1.4M
REGNREGENERON PHARMACEUTICALS
$1.4M
GCMGGCM GROSVENOR INC
$1.4M
AGIALAMOS GOLD INC NEW
$1.4M
XPEVXPENG INC
$1.3M
PERIPERION NETWORK LTD
$1.3M
SABRSABRE CORP
$1.3M
PIPRPIPER SANDLER COMPANIES
$1.3M
UNFUNIFIRST CORP MASS
$1.3M
VIAVVIAVI SOLUTIONS INC
$1.3M
TFPMTRIPLE FLAG PRECIOUS METAL
$1.3M
RIOTRIOT PLATFORMS INC
$1.3M
ADUSADDUS HOMECARE CORP
$1.3M
PWSCPOWERSCHOOL HOLDINGS INC
$1.3M
UISUNISYS CORP
$1.3M
PLXSPLEXUS CORP
$1.3M
SMGSCOTTS MIRACLE-GRO CO
$1.2M
BMBLBUMBLE INC
$1.2M
OGM1COGENT COMMUNICATIONS HLDGS
$1.2M
BOOTBOOT BARN HLDGS INC
$1.2M
BKEBUCKLE INC
$1.2M
CVLGCOVENANT LOGISTICS GROUP INC
$1.2M
BBBLACKBERRY LTD
$1.2M
MANMANPOWERGROUP INC WIS
$1.2M
THSTREEHOUSE FOODS INC
$1.2M
LNNLINDSAY CORP
$1.2M
SLMSLM CORP
$1.2M
NGVTINGEVITY CORP
$1.2M
KLICKULICKE &amp SOFFA INDS INC
$1.2M
MDRXVERADIGM INC
$1.2M
8LP1VITAL ENERGY INC
$1.2M
NSANATIONAL STORAGE AFFILIATES
$1.2M
TWITITAN INTL INC ILL
$1.2M
DDSDILLARDS INC
$1.2M
ONONON HLDG AG
$1.2M
TRUPTRUPANION INC
$1.2M
FULFULLER H B CO
$1.2M
HUBGHUB GROUP INC
$1.2M
JXC1ZIFF DAVIS INC
$1.2M
EXTREXTREME NETWORKS
$1.2M
OXY/WSOCCIDENTAL PETE CORP
$1.2M
BBDBANCO BRADESCO S A
$1.1M
PARRPAR PAC HOLDINGS INC
$1.1M
HTDCORCEPT THERAPEUTICS INC
$1.1M
OI*O-I GLASS INC
$1.1M
QSIIEURNEXTGEN HEALTHCARE INC
$1.1M
EFRENERGY FUELS INC
$1.1M
VEAVANGUARD TAX-MANAGED FDS
$1.1M
MRUSMERUS N V
$1.1M
QDELQUIDELORTHO CORP
$1.1M
PGTIUSDPGT INNOVATIONS INC
$1.1M
ITRIITRON INC
$1.1M
AEISADVANCED ENERGY INDS
$1.1M
KFYKORN FERRY
$1.1M
MRCYMERCURY SYS INC
$1.1M
FRSHFRESHWORKS INC
$1.1M
MSGSMADISON SQUARE GRDN SPRT COR
$1.1M
RG6ROGERS CORP
$1.1M
HTBKHERITAGE COMM CORP
$1.1M
NAVINAVIENT CORPORATION
$1.1M
SKTTANGER FACTORY OUTLET CTRS I
$1.1M
UI2KEMPER CORP
$1.1M
TANINVESCO EXCH TRADED FD TR II
$1.1M
SSENTINELONE INC
$1.1M
RITMRITHM CAPITAL CORP
$1.1M
FBNCFIRST BANCORP N C
$1.1M
GDXJVANECK ETF TRUST
$1.1M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.1M
07WAMR COOPER GROUP INC
$1.1M
HRMYHARMONY BIOSCIENCES HLDGS IN
$1.1M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.1M
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