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
DGICADONEGAL GROUP INC
$585K
VFCV F CORP
$584K
TVTXTRAVERE THERAPEUTICS INC
$584K
CECOCECO ENVIRONMENTAL CORP
$583K
ALCALCON AG
$582K
PRSUVIAD CORP
$582K
OMCOMNICOM GROUP INC
$581K
YINNDIREXION SHS ETF TR
$581K
HLMNHILLMAN SOLUTIONS CORP
$580K
TXNTEXAS INSTRS INC
$580K
MPCMARATHON PETE CORP
$579K
BSXBOSTON SCIENTIFIC CORP
$579K
AAMIBRIGHTSPHERE INVT GROUP INC
$578K
AMKASSETMARK FINL HLDGS INC
$578K
CSXCSX CORP
$577K
VEUVANGUARD INTL EQUITY INDEX F
$577K
NEUNEWMARKET CORP
$576K
OSCROSCAR HEALTH INC
$576K
APLSAPELLIS PHARMACEUTICALS INC
$573K
QSQUANTUMSCAPE CORP
$573K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$573K
BBSIBARRETT BUSINESS SVCS INC
$573K
0VVBPARAMOUNT GLOBAL
$572K
TRITHOMSON REUTERS CORP.
$572K
CHCTCOMMUNITY HEALTHCARE TR INC
$572K
WTIW &amp T OFFSHORE INC
$572K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$572K
MLMMARTIN MARIETTA MATLS INC
$571K
CYTKCYTOKINETICS INC
$571K
DRSLEONARDO DRS INC
$571K
NAPA1USDDUCKHORN PORTFOLIO INC
$569K
ATATATOUR LIFESTYLE HLDGS LTD
$569K
CMPCOMPASS MINERALS INTL INC
$568K
TIGRUP FINTECH HLDG LTD
$567K
SKINTHE BEAUTY HEALTH COMPANY
$567K
LTHLIFE TIME GROUP HOLDINGS INC
$567K
BRYBERRY CORP
$566K
HB6HIBBETT INC
$565K
AZZAZZ INC
$565K
CRMDCORMEDIX INC
$564K
VIGLVIGIL NEUROSCIENCE INC
$564K
AMALAMALGAMATED FINANCIAL CORP
$564K
TROXTRONOX HOLDINGS PLC
$564K
CPNGCOUPANG INC
$563K
VTIVANGUARD INDEX FDS
$562K
WIX 0 08/15/25WIX COM LTD
$561K
BPBP PLC
$559K
WENWENDYS CO
$559K
BANDBANDWIDTH INC
$559K
ROADCONSTRUCTION PARTNERS INC
$559K
SHBISHORE BANCSHARES INC
$559K
MTDMETTLER TOLEDO INTERNATIONAL
$558K
ECVTECOVYST INC
$558K
AZNASTRAZENECA PLC
$557K
FWRGFIRST WATCH RESTAURANT GROUP
$557K
RCORESOURCES CONNECTION INC
$555K
GOOSCANADA GOOSE HLDGS INC
$554K
RKLBROCKET LAB USA INC
$554K
VNDAVANDA PHARMACEUTICALS INC
$554K
PRDOPERDOCEO ED CORP
$554K
TIPTTIPTREE INC
$554K
YEXTYEXT INC
$553K
LANDGLADSTONE LD CORP
$553K
BCBEURPRIMO WATER CORPORATION
$552K
IMVTIMMUNOVANT INC
$552K
NHCNATIONAL HEALTHCARE CORP
$552K
THTARGET HOSPITALITY CORP
$552K
HLFHERBALIFE LTD
$552K
ARKOARKO CORP
$550K
CVCOCAVCO INDS INC DEL
$549K
FIZZNATIONAL BEVERAGE CORP
$549K
UFPTUFP TECHNOLOGIES INC
$549K
CCSICONSENSUS CLOUD SOLUTIONS IN
$549K
DGIIDIGI INTL INC
$549K
OVEROVERSTOCK COM INC DEL
$548K
UVVUNIVERSAL CORP VA
$548K
MATWMATTHEWS INTL CORP
$548K
CMCOCOLUMBUS MCKINNON CORP N Y
$548K
NVTA1EURINVITAE CORP
$548K
OTISOTIS WORLDWIDE CORP
$547K
EHCENCOMPASS HEALTH CORP
$547K
LECOLINCOLN ELEC HLDGS INC
$546K
SFSTIFEL FINL CORP
$546K
ZM3ZUMIEZ INC
$546K
EYENATIONAL VISION HLDGS INC
$546K
DTEDTE ENERGY CO
$545K
AXTAAXALTA COATING SYS LTD
$544K
FUBOFUBOTV INC
$544K
DEAEASTERLY GOVT PPTYS INC
$544K
ALSP ORCHID ACQUISITION CORP
$544K
WINVINVESTCORP EUROPE ACQUISITIO
$544K
XPOXPO INC
$541K
LXFRLUXFER HLDGS PLC
$541K
BSFAANI PHARMACEUTICALS INC
$541K
FUTUFUTU HLDGS LTD
$539K
MCYMERCURY GENL CORP NEW
$539K
ALLYALLY FINL INC
$538K
SKYSKYLINE CHAMPION CORPORATION
$538K
HCATHEALTH CATALYST INC
$538K
RMAXRE MAX HLDGS INC
$538K
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