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
OOMAOOMA INC
$657K
MZTILANCASTER COLONY CORP
$656K
MGMMGM RESORTS INTERNATIONAL
$655K
ATSATS CORPORATION
$655K
EP3ORASURE TECHNOLOGIES INC
$653K
OSGAMBAC FINL GROUP INC
$652K
CBAYUSDCYMABAY THERAPEUTICS INC
$651K
PLOWDOUGLAS DYNAMICS INC
$650K
USPHU S PHYSICAL THERAPY
$648K
HPOSERVICE PPTYS TR
$647K
ANABANAPTYSBIO INC
$647K
NUENUCOR CORP
$646K
NXRTNEXPOINT RESIDENTIAL TR INC
$646K
ASOACADEMY SPORTS &amp OUTDOORS IN
$645K
SCVLSHOE CARNIVAL INC
$645K
HSTMHEALTHSTREAM INC
$643K
TSNTYSON FOODS INC
$642K
CDNSCADENCE DESIGN SYSTEM INC
$640K
GHRSGH RESEARCH PLC
$640K
UNFIUNITED NAT FOODS INC
$639K
ELLAUDER ESTEE COS INC
$637K
TNYATENAYA THERAPEUTICS INC
$637K
IASINTEGRAL AD SCIENCE HLDNG CO
$637K
PCHPOTLATCHDELTIC CORPORATION
$635K
WOPWOODSIDE ENERGY GROUP LTD
$635K
PAGSPAGSEGURO DIGITAL LTD
$635K
CXWCORECIVIC INC
$634K
CNKCINEMARK HLDGS INC
$633K
IBNICICI BANK LIMITED
$633K
TWOTWO HBRS INVT CORP
$631K
NVEEUSDNV5 GLOBAL INC
$631K
IMGIAMGOLD CORP
$631K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$630K
FBRTFRANKLIN BSP RLTY TR INC
$629K
DOWDOW INC
$628K
FBINFORTUNE BRANDS INNOVATIONS I
$628K
IVTINVENTRUST PPTYS CORP
$628K
HTGCHERCULES CAPITAL INC
$628K
EBEVENTBRITE INC
$628K
GNKGENCO SHIPPING &amp TRADING LTD
$627K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$627K
NOGNORTHERN OIL &amp GAS INC
$626K
S7VSALLY BEAUTY HLDGS INC
$626K
THRTHERMON GROUP HLDGS INC
$625K
PWPPERELLA WEINBERG PARTNERS
$625K
JILLJ JILL INC
$625K
MGNXMACROGENICS INC
$624K
HONHONEYWELL INTL INC
$624K
XLUSELECT SECTOR SPDR TR
$623K
EGHT8X8 INC NEW
$623K
SUSUNCOR ENERGY INC NEW
$622K
CNACNA FINL CORP
$622K
STCSTEWART INFORMATION SVCS COR
$622K
CLBKCOLUMBIA FINL INC
$622K
PRMEPRIME MEDICINE INC
$621K
QCOMQUALCOMM INC
$620K
MIDDMIDDLEBY CORP
$619K
DOCNDIGITALOCEAN HLDGS INC
$619K
DBX 0 03/01/26DROPBOX INC
$619K
WOLF 0.25 02/15/28WOLFSPEED INC
$618K
GJBSTEELCASE INC
$618K
AFLAFLAC INC
$614K
DINOHF SINCLAIR CORP
$613K
ALHCALIGNMENT HEALTHCARE INC
$613K
SYFSYNCHRONY FINANCIAL
$612K
ZEUSOLYMPIC STEEL INC
$611K
HAYWHAYWARD HLDGS INC
$609K
CLHCLEAN HARBORS INC
$607K
NGGNATIONAL GRID PLC
$606K
LCLENDINGCLUB CORP
$606K
ODP1THE ODP CORP
$605K
0C3ENDEAVOR GROUP HLDGS INC
$604K
CITHE CIGNA GROUP
$602K
FICOFAIR ISAAC CORP
$602K
TRUTRANSUNION
$601K
TACTRANSALTA CORP
$601K
LADRLADDER CAP CORP
$601K
APPSDIGITAL TURBINE INC
$601K
IPGINTERPUBLIC GROUP COS INC
$599K
NXPINXP SEMICONDUCTORS N V
$598K
KAMNUSDKAMAN CORP
$598K
BGCBGC GROUP INC
$598K
TMTOYOTA MOTOR CORP
$597K
DRQEURDRIL-QUIP INC
$597K
WEXWEX INC
$595K
OKURRENEO PHARMACEUTICALS INC
$595K
WOOFPETCO HEALTH &amp WELLNESS CO I
$594K
OBDCBLUE OWL CAPITAL CORPORATION
$594K
ENVXENOVIX CORPORATION
$592K
FBIZFIRST BUSINESS FINL SVCS INC
$592K
ESTAESTABLISHMENT LABS HLDGS INC
$592K
ZTSZOETIS INC
$591K
TPBTURNING PT BRANDS INC
$590K
DHTDHT HOLDINGS INC
$589K
AURAURORA INNOVATION INC
$589K
HSIHEIDRICK &amp STRUGGLES INTL IN
$589K
SCHLSCHOLASTIC CORP
$588K
AOSLALPHA &amp OMEGA SEMICONDUCTOR
$588K
APPNAPPIAN CORP
$587K
FISIFINANCIAL INSTNS INC
$586K
PreviousPage 6 of 44Next