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)

#	Stock	Shares	Value	% Portfolio	Type
801	APPSDIGITAL TURBINE INC	308,032	$450K	0.17%
802	ALTGALTA EQUIPMENT GROUP INC	36,323	$450K	0.17%
803	LRCXEURLAM RESEARCH CORP	866,083	$450K	0.16%	Put
804	AYIACUITY BRANDS INC	39,176	$449K	0.16%
805	HIFSHINGHAM INSTN SVGS MASS	2,309	$449K	0.16%
806	KVHIKVH INDS INC	85,416	$449K	0.16%
807	METMETLIFE INC	2,470,630	$448K	0.16%	Put
808	BCBEURPRIMO WATER CORPORATION	313,527	$448K	0.16%
809	ONLORION OFFICE REIT INC	78,276	$448K	0.16%
810	CSIQCANADIAN SOLAR INC	17,039	$447K	0.16%
811	BIIBBIOGEN INC	625,060	$446K	0.16%	Put
812	CGNXCOGNEX CORP	283,130	$446K	0.16%
813	SAMGSILVERCREST ASSET MGMT GROUP	26,195	$446K	0.16%
814	UTBUNITY BANCORP INC	15,086	$446K	0.16%
815	EEEXCELERATE ENERGY INC	28,864	$446K	0.16%
816	IBDRISHARES TR	18,632	$445K	0.16%
817	IBDQISHARES TR	17,975	$445K	0.16%
818	RBARB GLOBAL INC	6,639	$444K	0.16%
819	ASNSUSDX4 PHARMACEUTICALS INC	529,601	$443K	0.16%
820	RSRELIANCE STEEL &amp ALUMINUM CO	125,189	$442K	0.16%
821	ZBRAZEBRA TECHNOLOGIES CORPORATI	122,067	$442K	0.16%
822	DBCINVESCO DB COMMDY INDX TRCK	20,037	$442K	0.16%
823	MRTXEURMIRATI THERAPEUTICS INC	499,845	$441K	0.16%	Call
824	MCWMISTER CAR WASH INC	51,203	$441K	0.16%
825	CIBEURBANCOLOMBIA S A	14,288	$440K	0.16%
826	CLPRCLIPPER RLTY INC	81,470	$440K	0.16%
827	BROBROWN &amp BROWN INC	1,260,979	$439K	0.16%
828	HXLHEXCEL CORP NEW	99,122	$439K	0.16%
829	PLCECHILDRENS PL INC NEW	143,931	$439K	0.16%	Call
830	JILLJ JILL INC	17,044	$439K	0.16%
831	DAKTDAKTRONICS INC	51,758	$439K	0.16%
832	T77LENDINGTREE INC NEW	14,475	$439K	0.16%
833	MTBM &amp T BK CORP	713,774	$438K	0.16%	Put
834	PNFPPINNACLE FINL PARTNERS INC	132,705	$438K	0.16%
835	RPD 0.25 03/15/27RAPID7 INC	486,000	$438K	0.16%
836	WF2WINTRUST FINL CORP	128,221	$437K	0.16%
837	MNSBMAINSTREET BANCSHARES INC	17,639	$437K	0.16%
838	TRPTC ENERGY CORP	344,383	$436K	0.16%
839	REKRREKOR SYSTEMS INC	130,804	$436K	0.16%
840	QIPTQUIPT HOME MEDICAL CORP	85,632	$436K	0.16%
841	SYU1SYNOVUS FINL CORP	1,010,306	$435K	0.16%
842	NVONOVO-NORDISK A S	45,167	$435K	0.16%
843	FETFORUM ENERGY TECHNOLOGIES IN	19,602	$435K	0.16%
844	EVEREVERQUOTE INC	35,538	$435K	0.16%
845	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	501,000	$434K	0.16%
846	RBBRBB BANCORP	22,792	$434K	0.16%
847	SKINTHE BEAUTY HEALTH COMPANY	139,507	$433K	0.16%
848	PINCPREMIER INC	67,088	$432K	0.16%
849	—23ANDME HOLDING CO	472,960	$432K	0.16%
850	GILGILDAN ACTIVEWEAR INC	13,072	$432K	0.16%
851	SENEASENECA FOODS CORP NEW	8,254	$432K	0.16%
852	FMAOFARMERS &amp MERCHANTS BANCORP	17,347	$430K	0.16%
853	APIAGORA INC	163,679	$430K	0.16%
854	NXDRNEXTDOOR HOLDINGS INC	227,806	$430K	0.16%
855	CLVTRIP COM GROUP LTD	321,031	$429K	0.16%	Call
856	SNAP 0 05/01/27SNAP INC	534,000	$429K	0.16%
857	INGNINOGEN INC	77,928	$428K	0.16%
858	SOSOUTHERN CO	3,463,547	$427K	0.16%
859	RPMRPM INTL INC	227,243	$427K	0.16%
860	FNFFIDELITY NATIONAL FINANCIAL	416,015	$427K	0.16%
861	MURMURPHY OIL CORP	342,428	$427K	0.16%
862	SLVMSYLVAMO CORP	65,376	$427K	0.16%
863	TCN1EURTRICON RESIDENTIAL INC	46,968	$427K	0.16%
864	NBHCNATIONAL BK HLDGS CORP	104,095	$426K	0.16%
865	MISTMILESTONE PHARMACEUTICALS IN	255,185	$426K	0.16%
866	UHALU HAUL HOLDING COMPANY	5,934	$426K	0.16%
867	FRFIRST INDL RLTY TR INC	192,015	$425K	0.16%
868	EEMISHARES TR	27,141,690	$424K	0.16%	Put
869	ARMKARAMARK	610,929	$423K	0.16%
870	FNKOFUNKO INC	54,760	$423K	0.16%
871	SKYTSKYWATER TECHNOLOGY INC	43,975	$423K	0.16%
872	HDBHDFC BANK LTD	2,141,937	$422K	0.15%
873	DELLDELL TECHNOLOGIES INC	862,881	$422K	0.15%	Put
874	INBKFIRST INTERNET BANCORP	17,467	$422K	0.15%
875	—ATHIRA PHARMA INC	173,641	$422K	0.15%
876	CMTLCOMTECH TELECOMMUNICATIONS C	50,125	$422K	0.15%
877	OMCOMNICOM GROUP INC	747,431	$421K	0.15%
878	ATHMAUTOHOME INC	68,306	$421K	0.15%
879	YINNDIREXION SHS ETF TR	20,098	$421K	0.15%
880	ISRGINTUITIVE SURGICAL INC	1,381,898	$419K	0.15%	Call
881	VIGLVIGIL NEUROSCIENCE INC	123,795	$419K	0.15%
882	LI 0.25 05/01/28LI AUTO INC	287,000	$419K	0.15%
883	WWAYFAIR INC	2,641,982	$418K	0.15%	Put
884	OKTA 0.375 06/15/26OKTA INC	472,000	$418K	0.15%
885	ITA*ISHARES TR	3,304	$418K	0.15%
886	RRXREGAL REXNORD CORPORATION	112,275	$417K	0.15%	Call
887	BBWBUILD-A-BEAR WORKSHOP INC	18,097	$416K	0.15%
888	WHWYNDHAM HOTELS &amp RESORTS INC	265,097	$415K	0.15%
889	RMAXRE MAX HLDGS INC	31,091	$415K	0.15%
890	BSRRSIERRA BANCORP	18,396	$415K	0.15%
891	SNFCASECURITY NATL FINL CORP	46,131	$415K	0.15%
892	PANLPANGAEA LOGISTICS SOLUTION L	50,166	$414K	0.15%
893	NWPXNORTHWEST PIPE CO	13,657	$413K	0.15%
894	FYBRFRONTIER COMMUNICATIONS PARE	340,486	$412K	0.15%	Put
895	PSTLPOSTAL REALTY TRUST INC	28,258	$412K	0.15%
896	HBCPHOME BANCORP INC	9,781	$411K	0.15%
897	BRXBRIXMOR PPTY GROUP INC	453,893	$410K	0.15%
898	LFMDLIFEMD INC	49,373	$409K	0.15%
899	INVNIDENTIV INC	49,735	$409K	0.15%
900	PSTXUSDPOSEIDA THERAPEUTICS INC	121,337	$408K	0.15%

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