BARCLAYS PLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$287.6M

Holdings

4,230

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,230 positions)

StockValue
OTXOPEN TEXT CORP
$5.5M
ACHOWENS &amp MINOR INC NEW
$5.5M
IEIINSIGHT ENTERPRISES INC
$5.4M
SLRNACELYRIN INC
$5.3M
RYTMRHYTHM PHARMACEUTICALS INC
$5.2M
KGCKINROSS GOLD CORP
$5.2M
ELANELANCO ANIMAL HEALTH INC
$5.2M
GTMZOOMINFO TECHNOLOGIES INC
$5.2M
WENWENDYS CO
$5.2M
ABCBAMERIS BANCORP
$5.2M
LNCLINCOLN NATL CORP IND
$5.2M
BORRBORR DRILLING LTD
$5.2M
NFLXNETFLIX INC
$5.1M
HRHEALTHCARE RLTY TR
$5.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$5.1M
GOGROCERY OUTLET HLDG CORP
$5.1M
TECK/BTECK RESOURCES LTD
$5.1M
MCHIISHARES TR
$5.1M
FSSFEDERAL SIGNAL CORP
$5.0M
OGNORGANON &amp CO
$5.0M
ICUIICU MED INC
$5.0M
HNMORMAT TECHNOLOGIES INC
$5.0M
NWENORTHWESTERN ENERGY GROUP IN
$5.0M
BLKBBLACKBAUD INC
$5.0M
7SUSUMMIT MATLS INC
$5.0M
PRKSUNITED PARKS &amp RESORTS INC
$5.0M
ADCAGREE RLTY CORP
$5.0M
CWSTCASELLA WASTE SYS INC
$5.0M
ABALLIANCEBERNSTEIN HLDG L P
$5.0M
EYPTEYEPOINT PHARMACEUTICALS INC
$5.0M
LCIILCI INDS
$5.0M
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$5.0M
RYNRAYONIER INC
$5.0M
PAAAPGIM ETF TR
$5.0M
SPAQUSDFISKER INC
$5.0M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$5.0M
JELDJELD-WEN HLDG INC
$5.0M
GGENPACT LIMITED
$5.0M
EWCISHARES INC
$5.0M
VSHVISHAY INTERTECHNOLOGY INC
$5.0M
AMBAAMBARELLA INC
$5.0M
SPXCSPX TECHNOLOGIES INC
$5.0M
KRCKILROY RLTY CORP
$5.0M
AKRACADIA RLTY TR
$5.0M
NEOGNEOGEN CORP
$5.0M
INDIINDIE SEMICONDUCTOR INC
$5.0M
BOHBANK HAWAII CORP
$5.0M
FBPFIRST BANCORP P R
$5.0M
PEGAPEGASYSTEMS INC
$5.0M
FELEFRANKLIN ELEC INC
$5.0M
ESTAESTABLISHMENT LABS HLDGS INC
$5.0M
PRGSPROGRESS SOFTWARE CORP
$5.0M
ALITALIGHT INC
$5.0M
BCPCBALCHEM CORP
$5.0M
BABINVESCO EXCH TRADED FD TR II
$5.0M
$5.0M
BIVVANGUARD BD INDEX FDS
$5.0M
RLIRLI CORP
$5.0M
NUVBNUVATION BIO INC
$5.0M
EEFTEURONET WORLDWIDE INC
$5.0M
TRMDTORM PLC
$5.0M
KEXKIRBY CORP
$5.0M
PLRXPLIANT THERAPEUTICS INC
$5.0M
DKNG 0 03/15/28DRAFTKINGS INC NEW
$5.0M
PECOPHILLIPS EDISON &amp CO INC
$5.0M
VPLVANGUARD INTL EQUITY INDEX F
$5.0M
EPREPR PPTYS
$5.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.0M
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$5.0M
FULTFULTON FINL CORP PA
$5.0M
SONSONOCO PRODS CO
$5.0M
OCFCOCEANFIRST FINL CORP
$5.0M
CVCOCAVCO INDS INC DEL
$4.9M
TMOTHERMO FISHER SCIENTIFIC INC
$4.9M
GVAGRANITE CONSTR INC
$4.9M
KGSKODIAK GAS SVCS INC
$4.8M
LM0CLIBERTY MEDIA CORP DEL
$4.8M
MPTMEDICAL PPTYS TRUST INC
$4.7M
AM6AMICUS THERAPEUTICS INC
$4.7M
FUTUFUTU HLDGS LTD
$4.6M
LYFTLYFT INC
$4.6M
BHCBAUSCH HEALTH COS INC
$4.5M
EVHEVOLENT HEALTH INC
$4.5M
VNOMUSDVIPER ENERGY INC
$4.5M
URAGLOBAL X FDS
$4.5M
THGHANOVER INS GROUP INC
$4.5M
JXNJACKSON FINANCIAL INC
$4.4M
NVEINUVEI CORPORATION
$4.4M
HURNHURON CONSULTING GROUP INC
$4.4M
JHGJANUS HENDERSON GROUP PLC
$4.3M
AFRMAFFIRM HLDGS INC
$4.3M
AYATLANTICA SUSTAINABLE INFR P
$4.3M
FRSHFRESHWORKS INC
$4.3M
BHVNBIOHAVEN LTD
$4.3M
AGIALAMOS GOLD INC NEW
$4.3M
CHRSCOHERUS BIOSCIENCES INC
$4.3M
TNETTRINET GROUP INC
$4.3M
CABOCABLE ONE INC
$4.2M
ASHRDBX ETF TR
$4.2M
FTITECHNIPFMC PLC
$4.2M
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