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)
| Stock | Value |
|---|---|
SSBUSDSOUTHSTATE CORPORATION | $9.2M |
TWLOTWILIO INC | $9.1M |
TMDXTRANSMEDICS GROUP INC | $9.1M |
USFDUS FOODS HLDG CORP | $9.1M |
LAZLAZARD LTD | $9.1M |
VGKVANGUARD INTL EQUITY INDEX F | $9.1M |
MTHMERITAGE HOMES CORP | $9.0M |
NEWREURNEW RELIC INC | $9.0M |
CHPTCHARGEPOINT HOLDINGS INC | $9.0M |
SNYSANOFI | $9.0M |
—AMYRIS INC | $9.0M |
MIRMMIRUM PHARMACEUTICALS INC | $9.0M |
TECK/BTECK RESOURCES LTD | $9.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $9.0M |
—LUMINAR TECHNOLOGIES INC | $9.0M |
LSTRLANDSTAR SYS INC | $9.0M |
ADUNITED STATES CELLULAR CORP | $9.0M |
IXJISHARES TR | $9.0M |
NET 0 08/15/26CLOUDFLARE INC | $9.0M |
FIVNFIVE9 INC | $9.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $9.0M |
FTCHQFARFETCH LTD | $8.9M |
RGAREINSURANCE GRP OF AMERICA I | $8.8M |
AGNCAGNC INVT CORP | $8.8M |
MTNVAIL RESORTS INC | $8.4M |
AFGAMERICAN FINL GROUP INC OHIO | $8.3M |
W3UWESTERN UN CO | $8.3M |
FNBF N B CORP | $8.2M |
ARKKARK ETF TR | $8.2M |
VLYVALLEY NATL BANCORP | $8.2M |
—INDIVIOR PLC | $8.2M |
UNMUNUM GROUP | $8.2M |
EX9EXELIXIS INC | $8.2M |
SCISERVICE CORP INTL | $8.2M |
HLNEHAMILTON LANE INC | $8.1M |
AZPN1USDASPEN TECHNOLOGY INC | $8.1M |
HALOHALOZYME THERAPEUTICS INC | $8.1M |
RUNSUNRUN INC | $8.1M |
CBSHCOMMERCE BANCSHARES INC | $8.0M |
TWNKEURHOSTESS BRANDS INC | $8.0M |
MGAMAGNA INTL INC | $8.0M |
LUMNLUMEN TECHNOLOGIES INC | $8.0M |
ON1OLD NATL BANCORP IND | $8.0M |
ONTOONTO INNOVATION INC | $8.0M |
SGRYSURGERY PARTNERS INC | $8.0M |
DENEURDENBURY INC | $8.0M |
AROCARCHROCK INC | $8.0M |
ASBASSOCIATED BANC CORP | $8.0M |
EWYISHARES INC | $8.0M |
CHRSCOHERUS BIOSCIENCES INC | $8.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.0M |
PHINPHINIA INC | $8.0M |
SCZISHARES TR | $8.0M |
PRGSPROGRESS SOFTWARE CORP | $8.0M |
PCVXVAXCYTE INC | $8.0M |
SKAASKECHERS U S A INC | $8.0M |
CQPCHENIERE ENERGY PARTNERS LP | $8.0M |
BEKEKE HLDGS INC | $8.0M |
PEBPEBBLEBROOK HOTEL TR | $8.0M |
BJBJS WHSL CLUB HLDGS INC | $8.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8.0M |
ETNBGBP89BIO INC | $8.0M |
ARCBARCBEST CORP | $8.0M |
AVTRAVANTOR INC | $8.0M |
RCUSARCUS BIOSCIENCES INC | $8.0M |
GLOBGLOBANT S A | $8.0M |
GHGUARDANT HEALTH INC | $8.0M |
UAAUNDER ARMOUR INC | $8.0M |
LNCLINCOLN NATL CORP IND | $7.9M |
SPOTSPOTIFY TECHNOLOGY S A | $7.8M |
OVEROVERSTOCK COM INC DEL | $7.5M |
EMBCEMBECTA CORP | $7.5M |
MTGMGIC INVT CORP WIS | $7.5M |
SAVACASSAVA SCIENCES INC | $7.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $7.4M |
UFPIUFP INDUSTRIES INC | $7.3M |
LEALEAR CORP | $7.3M |
NTESNETEASE INC | $7.2M |
TNLTRAVEL PLUS LEISURE CO | $7.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $7.2M |
BOTZGLOBAL X FDS | $7.2M |
NTLAINTELLIA THERAPEUTICS INC | $7.2M |
ITTITT INC | $7.1M |
AGCOAGCO CORP | $7.1M |
BURBURFORD CAP LTD | $7.1M |
WTRGESSENTIAL UTILS INC | $7.0M |
TWTRADEWEB MKTS INC | $7.0M |
RLRALPH LAUREN CORP | $7.0M |
RNRRENAISSANCERE HLDGS LTD | $7.0M |
UBSIUNITED BANKSHARES INC WEST V | $7.0M |
VTYXVENTYX BIOSCIENCES INC | $7.0M |
HWCHANCOCK WHITNEY CORPORATION | $7.0M |
TMHCTAYLOR MORRISON HOME CORP | $7.0M |
FUODOLBY LABORATORIES INC | $7.0M |
BOHBANK HAWAII CORP | $7.0M |
NJRNEW JERSEY RES CORP | $7.0M |
ECPGENCORE CAP GROUP INC | $7.0M |
ALKALASKA AIR GROUP INC | $7.0M |
OGNORGANON & CO | $7.0M |
RBCRBC BEARINGS INC | $7.0M |