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
AMCAMC ENTMT HLDGS INC
$5.5M
SHOOMADDEN STEVEN LTD
$5.4M
NTNXNUTANIX INC
$5.4M
OGM1COGENT COMMUNICATIONS HLDGS
$5.3M
SONSONOCO PRODS CO
$5.3M
ETNBGBP89BIO INC
$5.3M
MATMATTEL INC
$5.2M
SG7SAGE THERAPEUTICS INC
$5.2M
BLDPBALLARD PWR SYS INC NEW
$5.2M
SKTTANGER INC
$5.2M
MACMACERICH CO
$5.2M
FRSHFRESHWORKS INC
$5.1M
OUTOUTFRONT MEDIA INC
$5.1M
HASIHANNON ARMSTRONG SUST INFR C
$5.1M
AGIOAGIOS PHARMACEUTICALS INC
$5.1M
FMFFORMFACTOR INC
$5.1M
CWTCALIFORNIA WTR SVC GROUP
$5.1M
CHPTCHARGEPOINT HOLDINGS INC
$5.1M
GPORGULFPORT ENERGY CORP
$5.1M
TCE2CELLDEX THERAPEUTICS INC NEW
$5.1M
TEXTAINER GROUP HOLDINGS LTD
$5.0M
SNDXSYNDAX PHARMACEUTICALS INC
$5.0M
WDWALKER &amp DUNLOP INC
$5.0M
AKROAKERO THERAPEUTICS INC
$5.0M
SFNCSIMMONS 1ST NATL CORP
$5.0M
MSAMSA SAFETY INC
$5.0M
CRSCARPENTER TECHNOLOGY CORP
$5.0M
IONQIONQ INC
$5.0M
QSRRESTAURANT BRANDS INTL INC
$5.0M
HLHECLA MNG CO
$5.0M
MQMARQETA INC
$5.0M
SMPLSIMPLY GOOD FOODS CO
$5.0M
PRTAPROTHENA CORP PLC
$5.0M
NTRANATERA INC
$5.0M
HCCWARRIOR MET COAL INC
$5.0M
CNRCANADIAN NATL RY CO
$5.0M
DYDYCOM INDS INC
$5.0M
AVTAVNET INC
$5.0M
TKRTIMKEN CO
$5.0M
HTDCORCEPT THERAPEUTICS INC
$5.0M
ESABESAB CORPORATION
$5.0M
ANDEANDERSONS INC
$5.0M
CCCHEMOURS CO
$5.0M
CDECOEUR MNG INC
$5.0M
ABNB 0 03/15/26AIRBNB INC
$5.0M
PAAAPGIM ETF TR
$5.0M
IRTCIRHYTHM TECHNOLOGIES INC
$5.0M
BABINVESCO EXCH TRADED FD TR II
$5.0M
BNLBROADSTONE NET LEASE INC
$5.0M
PRGSPROGRESS SOFTWARE CORP
$5.0M
JKSJINKOSOLAR HLDG CO LTD
$5.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$5.0M
KAIKADANT INC
$5.0M
FLYWFLYWIRE CORPORATION
$5.0M
MODMODINE MFG CO
$5.0M
COURCOURSERA INC
$5.0M
THOTHOR INDS INC
$5.0M
LFUSLITTELFUSE INC
$5.0M
HUBGHUB GROUP INC
$5.0M
CSWCSW INDUSTRIALS INC
$5.0M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$5.0M
VECO 3.75 06/01/27VEECO INSTRS INC DEL
$5.0M
CPRXCATALYST PHARMACEUTICALS INC
$5.0M
CALMCAL MAINE FOODS INC
$5.0M
DNBDUN &amp BRADSTREET HLDGS INC
$5.0M
GOTUGAOTU TECHEDU INC
$5.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$5.0M
TALOTALOS ENERGY INC
$5.0M
RXRXRECURSION PHARMACEUTICALS IN
$5.0M
LAZRLUMINAR TECHNOLOGIES INC
$5.0M
STRLSTERLING INFRASTRUCTURE INC
$5.0M
OTTROTTER TAIL CORP
$5.0M
CLVTCLARIVATE PLC
$5.0M
ENPH 0 03/01/26ENPHASE ENERGY INC
$5.0M
SOVOSOVOS BRANDS INC
$5.0M
CHHCHOICE HOTELS INTL INC
$5.0M
ESGRENSTAR GROUP LIMITED
$5.0M
XNCRXENCOR INC
$5.0M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$5.0M
EBCEASTERN BANKSHARES INC
$5.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$5.0M
SBG1SEACOAST BKG CORP FLA
$5.0M
FINVFINVOLUTION GROUP
$5.0M
INSGEURINSEEGO CORP
$5.0M
WTHWORTHINGTON ENTERPRISES INC
$5.0M
DKNG 0 03/15/28DRAFTKINGS INC NEW
$5.0M
KTOSKRATOS DEFENSE &amp SEC SOLUTIO
$5.0M
NPOENPRO INC
$5.0M
RYNRAYONIER INC
$5.0M
RCI/BROGERS COMMUNICATIONS INC
$5.0M
SB9SITIO ROYALTIES CORP
$5.0M
CUBICUSTOMERS BANCORP INC
$5.0M
F 0 03/15/26FORD MTR CO DEL
$5.0M
HIHILLENBRAND INC
$5.0M
WSFSWSFS FINL CORP
$5.0M
SRCLSTERICYCLE INC
$5.0M
KFYKORN FERRY
$5.0M
GMS1EURGMS INC
$5.0M
WDFCWD 40 CO
$5.0M
GNWGENWORTH FINL INC
$5.0M
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