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
ACTENACT HLDGS INC
$301K
PWSCPOWERSCHOOL HOLDINGS INC
$300K
ADUSADDUS HOMECARE CORP
$300K
BCMLBAYCOM CORP
$300K
ISIIONIS PHARMACEUTICALS INC
$299K
EVCENTRAVISION COMMUNICATIONS C
$299K
KIDSORTHOPEDIATRICS CORP
$298K
KXIISHARES TR
$297K
T77LENDINGTREE INC NEW
$297K
DLODLOCAL LTD
$296K
BRIDGETOWN HOLDINGS LTD
$296K
AVPTAVEPOINT INC
$296K
SUISUN CMNTYS INC
$295K
ORANYORANGE
$295K
Z 0.75 09/01/24ZILLOW GROUP INC
$295K
BUDANHEUSER BUSCH INBEV SA/NV
$295K
FEMYFEMASYS INC
$295K
SHOOMADDEN STEVEN LTD
$294K
GPCRSTRUCTURE THERAPEUTICS INC
$294K
CDXSCODEXIS INC
$294K
TSBKTIMBERLAND BANCORP INC
$294K
FFORD MTR CO DEL
$293K
LPLALPL FINL HLDGS INC
$293K
CRCCALIFORNIA RES CORP
$293K
EQXEQUINOX GOLD CORP
$293K
EWCZEUROPEAN WAX CTR INC
$293K
TECLDIREXION SHS ETF TR
$293K
KRGKITE RLTY GROUP TR
$292K
SGHCSUPER GROUP SGHC LIMITED
$292K
CRSRCORSAIR GAMING INC
$291K
VISNCOMMSCOPE HLDG CO INC
$291K
IEIINSIGHT ENTERPRISES INC
$290K
TTEKTETRA TECH INC NEW
$289K
CLWCLEARWATER PAPER CORP
$289K
MKLMARKEL GROUP INC
$288K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$288K
UFCSUNITED FIRE GROUP INC
$287K
BRSPBRIGHTSPIRE CAPITAL INC
$287K
XOPSPDR SER TR
$286K
GDDYGODADDY INC
$286K
JRVRJAMES RIV GROUP LTD
$286K
REXRREXFORD INDL RLTY INC
$285K
GABCGERMAN AMERN BANCORP INC
$285K
CBTCABOT CORP
$284K
CGCCANOPY GROWTH CORP
$284K
TTITETRA TECHNOLOGIES INC DEL
$284K
GOTUGAOTU TECHEDU INC
$283K
HAYNUSDHAYNES INTL INC
$283K
AMGNAMGEN INC
$283K
HACKUSDETF MANAGERS TR
$282K
RPAYREPAY HLDGS CORP
$282K
VRAVERA BRADLEY INC
$282K
BASECOUCHBASE INC
$282K
IVZINVESCO LTD
$281K
BLZEBACKBLAZE INC
$281K
IEIVANHOE ELECTRIC INC
$281K
OBEOBSIDIAN ENERGY LTD
$281K
STMSTMICROELECTRONICS N V
$280K
CIENCIENA CORP
$280K
ANGOANGIODYNAMICS INC
$280K
PRFT 0.125 11/15/26PERFICIENT INC
$280K
WTSWATTS WATER TECHNOLOGIES INC
$278K
MCSMARCUS CORP DEL
$278K
PRUPRUDENTIAL FINL INC
$277K
FRHCFREEDOM HLDG CORP NEV
$277K
LILALIBERTY LATIN AMERICA LTD
$277K
APIAGORA INC
$277K
SMMTSUMMIT THERAPEUTICS INC
$277K
LNGCHENIERE ENERGY INC
$276K
RYAAYRYANAIR HOLDINGS PLC
$276K
SFIXSTITCH FIX INC
$276K
CNTCENTURY CASINOS INC
$275K
FNFABRINET
$274K
SCCOSOUTHERN COPPER CORP
$274K
NVRIENVIRI CORP
$274K
EAFEURGRAFTECH INTL LTD
$274K
TERNTERNS PHARMACEUTICALS INC
$274K
RMBS*RAMBUS INC DEL
$273K
CLSKCLEANSPARK INC
$272K
TTCTORO CO
$271K
KVUEKENVUE INC
$271K
PTENPATTERSON-UTI ENERGY INC
$271K
TALOTALOS ENERGY INC
$271K
DXPEDXP ENTERPRISES INC
$271K
CTKBCYTEK BIOSCIENCES INC
$271K
AKAMAKAMAI TECHNOLOGIES INC
$270K
EIXEDISON INTL
$270K
BUNGE LIMITED
$270K
HCIHCI GROUP INC
$270K
WW6WW INTL INC
$270K
TNKTEEKAY TANKERS LTD
$269K
FAFIRST ADVANTAGE CORP NEW
$269K
TPCTUTOR PERINI CORP
$269K
EXPDEXPEDITORS INTL WASH INC
$268K
UISUNISYS CORP
$268K
SYMSYMBOTIC INC
$268K
ASCARDMORE SHIPPING CORP
$268K
I9DNARBUTUS BIOPHARMA CORP
$268K
SL2SLEEP NUMBER CORP
$268K
OPRTOPORTUN FINL CORP
$267K
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