BARCLAYS PLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$272.5M

Holdings

4,268

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,268 positions)

StockValue
SWXSOUTHWEST GAS HLDGS INC
$9.2M
KYMRKYMERA THERAPEUTICS INC
$9.2M
TMETENCENT MUSIC ENTMT GROUP
$9.2M
FCFSFIRSTCASH HOLDINGS INC
$9.1M
TTEKTETRA TECH INC NEW
$9.1M
GDXJVANECK ETF TRUST
$9.1M
HUNHUNTSMAN CORP
$9.1M
AMKRAMKOR TECHNOLOGY INC
$9.1M
MCMOELIS &amp CO
$9.1M
UAAUNDER ARMOUR INC
$9.0M
SBCSABRA HEALTH CARE REIT INC
$9.0M
ATDATI INC
$9.0M
WWDWOODWARD INC
$9.0M
VALVALARIS LTD
$9.0M
WMSADVANCED DRAIN SYS INC DEL
$9.0M
K6BKBR INC
$9.0M
TWSTTWIST BIOSCIENCE CORP
$9.0M
OLNOLIN CORP
$9.0M
ATRAPTARGROUP INC
$9.0M
NSUSDNUSTAR ENERGY LP
$9.0M
RGENREPLIGEN CORP
$9.0M
NEOGNEOGEN CORP
$9.0M
EXPOEXPONENT INC
$9.0M
VKTXVIKING THERAPEUTICS INC
$9.0M
GTLS 6.75 12/15/25 BCHART INDS INC
$9.0M
KROSKEROS THERAPEUTICS INC
$9.0M
CRUSCIRRUS LOGIC INC
$9.0M
MHOM/I HOMES INC
$9.0M
SCZISHARES TR
$9.0M
IRTINDEPENDENCE RLTY TR INC
$9.0M
NXTNEXTRACKER INC
$9.0M
AWGASBURY AUTOMOTIVE GROUP INC
$9.0M
MNRMACH NATURAL RESOURCES LP
$9.0M
HESMHESS MIDSTREAM LP
$9.0M
ECPGENCORE CAP GROUP INC
$9.0M
VCVISTEON CORP
$9.0M
GPIGROUP 1 AUTOMOTIVE INC
$9.0M
PRIPRIMERICA INC
$9.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$9.0M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$9.0M
SPOTSPOTIFY TECHNOLOGY S A
$8.9M
AEMAGNICO EAGLE MINES LTD
$8.7M
MZTILANCASTER COLONY CORP
$8.6M
EVHEVOLENT HEALTH INC
$8.5M
HHYATT HOTELS CORP
$8.4M
MLIMUELLER INDS INC
$8.4M
SWN1EURSOUTHWESTERN ENERGY CO
$8.3M
VMIVALMONT INDS INC
$8.3M
AGREURAVANGRID INC
$8.3M
IMVTIMMUNOVANT INC
$8.3M
TNETTRINET GROUP INC
$8.2M
SNPSSYNOPSYS INC
$8.2M
ABCBAMERIS BANCORP
$8.2M
MTGMGIC INVT CORP WIS
$8.2M
SYMSYMBOTIC INC
$8.2M
VOYAVOYA FINANCIAL INC
$8.2M
HCQAMN HEALTHCARE SVCS INC
$8.2M
ANAUTONATION INC
$8.2M
ELANELANCO ANIMAL HEALTH INC
$8.1M
HLIHOULIHAN LOKEY INC
$8.1M
VGKVANGUARD INTL EQUITY INDEX F
$8.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$8.1M
CUCAAVIS BUDGET GROUP
$8.1M
ENOVENOVIS CORPORATION
$8.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$8.0M
BLKBBLACKBAUD INC
$8.0M
CVLTCOMMVAULT SYS INC
$8.0M
NOVNOV INC
$8.0M
MOG/AMOOG INC
$8.0M
FELEFRANKLIN ELEC INC
$8.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$8.0M
STNESTONECO LTD
$8.0M
GXOGXO LOGISTICS INCORPORATED
$8.0M
WENWENDYS CO
$8.0M
SCCOSOUTHERN COPPER CORP
$8.0M
BRKRBRUKER CORP
$8.0M
BCBRUNSWICK CORP
$8.0M
SLGNSILGAN HLDGS INC
$8.0M
RNRRENAISSANCERE HLDGS LTD
$8.0M
PENPENUMBRA INC
$8.0M
8DTSQUARESPACE INC
$8.0M
BCOBRINKS CO
$8.0M
IWDISHARES TR
$8.0M
TOSTTOAST INC
$8.0M
FSSFEDERAL SIGNAL CORP
$8.0M
BKHBLACK HILLS CORP
$8.0M
LCIILCI INDS
$8.0M
WKWORKIVA INC
$8.0M
RDNRADIAN GROUP INC
$8.0M
BXMTBLACKSTONE MTG TR INC
$8.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$8.0M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$8.0M
TRITHOMSON REUTERS CORP.
$8.0M
BDCBELDEN INC
$8.0M
SRSPIRE INC
$8.0M
AVNTAVIENT CORPORATION
$8.0M
VRRMVERRA MOBILITY CORP
$8.0M
VALUENCE MERGER CORP I
$8.0M
COSCNO FINL GROUP INC
$8.0M
UGIUGI CORP NEW
$8.0M
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