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
LOBLIVE OAK BANCSHARES INC
$3.0M
GKDGRAND CANYON ED INC
$3.0M
QA4AGENTHERM INC
$3.0M
THSTREEHOUSE FOODS INC
$3.0M
OSISOSI SYSTEMS INC
$3.0M
EYENATIONAL VISION HLDGS INC
$3.0M
DECDIVERSIFIED ENERGY COMPANY P
$3.0M
PQ3PROVIDENT FINL SVCS INC
$3.0M
CNSCOHEN &amp STEERS INC
$3.0M
SNSHARKNINJA INC
$3.0M
ARIAPOLLO COML REAL EST FIN INC
$3.0M
NEONEOGENOMICS INC
$3.0M
EPREPR PPTYS
$3.0M
BUSDBARNES GROUP INC
$3.0M
AKRACADIA RLTY TR
$3.0M
INSWINTERNATIONAL SEAWAYS INC
$3.0M
ICFIICF INTL INC
$3.0M
SATSECHOSTAR CORP
$3.0M
MRTNMARTEN TRANS LTD
$3.0M
CENTACENTRAL GARDEN &amp PET CO
$3.0M
PRKPARK NATL CORP
$3.0M
MMLPMARTIN MIDSTREAM PRTNRS L P
$3.0M
FEZSPDR INDEX SHS FDS
$3.0M
PPCPILGRIMS PRIDE CORP
$3.0M
TRNTRINITY INDS INC
$3.0M
SDGRSCHRODINGER INC
$3.0M
CRBGCOREBRIDGE FINL INC
$3.0M
CCL 5.75 10/01/24CARNIVAL CORP
$3.0M
PLABPHOTRONICS INC
$3.0M
DRHDIAMONDROCK HOSPITALITY CO
$3.0M
RNSTRENASANT CORP
$3.0M
ALTR 1.75 06/15/27ALTAIR ENGR INC
$3.0M
HNIHNI CORP
$3.0M
EEFTEURONET WORLDWIDE INC
$3.0M
INBXUSDINHIBRX INC
$3.0M
NBTBNBT BANCORP INC
$3.0M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3.0M
FHBFIRST HAWAIIAN INC
$3.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$3.0M
STRASTRATEGIC ED INC
$3.0M
SNEXSTONEX GROUP INC
$3.0M
CHGGCHEGG INC
$3.0M
AROCARCHROCK INC
$3.0M
HPPHUDSON PAC PPTYS INC
$3.0M
HTHHILLTOP HOLDINGS INC
$3.0M
GNLGLOBAL NET LEASE INC
$3.0M
WABCWESTAMERICA BANCORPORATION
$3.0M
CERSCERUS CORP
$3.0M
ZNTLZENTALIS PHARMACEUTICALS INC
$3.0M
CWKCUSHMAN WAKEFIELD PLC
$3.0M
BUSEFIRST BUSEY CORP
$3.0M
PTGXPROTAGONIST THERAPEUTICS INC
$3.0M
SITESITEONE LANDSCAPE SUPPLY INC
$3.0M
DOOREURMASONITE INTL CORP
$3.0M
AMWDAMERICAN WOODMARK CORPORATIO
$3.0M
SD2SANDY SPRING BANCORP INC
$3.0M
LAURLAUREATE EDUCATION INC
$3.0M
DBX 0 03/01/28DROPBOX INC
$3.0M
EWLISHARES INC
$3.0M
RLJRLJ LODGING TR
$3.0M
$3.0M
ODP1THE ODP CORP
$3.0M
CRVLCORVEL CORP
$3.0M
UEURBAN EDGE PPTYS
$3.0M
TRMKTRUSTMARK CORP
$3.0M
PFSIPENNYMAC FINL SVCS INC NEW
$3.0M
EWUISHARES TR
$3.0M
FCPTFOUR CORNERS PPTY TR INC
$3.0M
MORFMORPHIC HLDG INC
$3.0M
SHOSUNSTONE HOTEL INVS INC NEW
$3.0M
GONGERON CORP
$3.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.0M
ACVAACV AUCTIONS INC
$3.0M
GOLFACUSHNET HLDGS CORP
$3.0M
ESLTELBIT SYS LTD
$3.0M
RLAYRELAY THERAPEUTICS INC
$3.0M
ARVNARVINAS INC
$3.0M
QTM1EURQUANTUM CORP
$3.0M
GOGROCERY OUTLET HLDG CORP
$3.0M
GCMGGCM GROSVENOR INC
$3.0M
XPEVXPENG INC
$2.9M
AESIATLAS ENERGY SOLUTIONS INC
$2.9M
CAKECHEESECAKE FACTORY INC
$2.9M
UAUNDER ARMOUR INC
$2.9M
FTITECHNIPFMC PLC
$2.8M
ICLNISHARES TR
$2.8M
FNVFRANCO NEV CORP
$2.8M
PMTPENNYMAC MTG INVT TR
$2.8M
IMGIAMGOLD CORP
$2.8M
AAOIAPPLIED OPTOELECTRONICS INC
$2.7M
WSWORTHINGTON STL INC
$2.7M
ELDELDORADO GOLD CORP NEW
$2.6M
INMDINMODE LTD
$2.6M
SSRMSSR MINING IN
$2.5M
SABRSABRE CORP
$2.5M
TIPISHARES TR
$2.5M
UNFIUNITED NAT FOODS INC
$2.5M
PLCECHILDRENS PL INC NEW
$2.4M
SLVMSYLVAMO CORP
$2.4M
OSCROSCAR HEALTH INC
$2.4M
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