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
AMCXAMC NETWORKS INC
$1.0M
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$1.0M
RWOSPDR INDEX SHS FDS
$1.0M
NRCNATIONAL RESH CORP
$1.0M
BBSIBARRETT BUSINESS SVCS INC
$1.0M
ACTENACT HLDGS INC
$1.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.0M
TMPTOMPKINS FINL CORP
$1.0M
PARPAR TECHNOLOGY CORP
$1.0M
BSY 0.125 01/15/26BENTLEY SYS INC
$1.0M
IYCISHARES TR
$1.0M
AHCOADAPTHEALTH CORP
$1.0M
RWT 5.625 07/15/24REDWOOD TRUST INC
$1.0M
ZM3ZUMIEZ INC
$1.0M
EIGEMPLOYERS HLDGS INC
$1.0M
BLBDBLUE BIRD CORP
$1.0M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
HOVHOVNANIAN ENTERPRISES INC
$1.0M
FAFIRST ADVANTAGE CORP NEW
$1.0M
HBTHBT FINL INC.
$1.0M
HTGCHERCULES CAPITAL INC
$1.0M
RWTREDWOOD TRUST INC
$1.0M
ASPNASPEN AEROGELS INC
$1.0M
COMPCOMPASS INC
$1.0M
IESCIES HLDGS INC
$1.0M
PIRSPIERIS PHARMACEUTICALS INC
$1.0M
HCATHEALTH CATALYST INC
$1.0M
DHRB &amp G FOODS INC NEW
$1.0M
CLDTCHATHAM LODGING TR
$1.0M
OKYOOKYO PHARMA LTD
$1.0M
CLBCORE LABORATORIES INC
$1.0M
HIVEHIVE DIGITAL TECHNOLOGIES LT
$1.0M
UDMYUDEMY INC
$1.0M
UNGUSDUNITED STS NAT GAS FD LP
$1.0M
NVROEURNEVRO CORP
$1.0M
MLNKMERIDIANLINK INC
$1.0M
FWRGFIRST WATCH RESTAURANT GROUP
$1.0M
EHABENHABIT INC
$1.0M
PLPLANET LABS PBC
$1.0M
KNTKKINETIK HOLDINGS INC
$1.0M
PKSTPEAKSTONE REALTY TRUST
$1.0M
VYXNCR VOYIX CORPORATION
$1.0M
NICNICOLET BANKSHARES INC
$1.0M
FFWMFIRST FNDTN INC
$1.0M
PEGAPEGASYSTEMS INC
$1.0M
TFSLTFS FINL CORP
$1.0M
HTBHOMETRUST BANCSHARES INC
$1.0M
PUBMPUBMATIC INC
$1.0M
NUSNU SKIN ENTERPRISES INC
$1.0M
BMEABIOMEA FUSION INC
$1.0M
TARGET GLOBAL ACQUISI I CORP
$1.0M
CRBUCARIBOU BIOSCIENCES INC
$1.0M
EUENCORE ENERGY CORP
$1.0M
SWSSMITH &amp WESSON BRANDS INC
$1.0M
SHBISHORE BANCSHARES INC
$1.0M
$1.0M
RPTUSDRPT REALTY
$1.0M
HSAIHESAI GROUP
$1.0M
BANDBANDWIDTH INC
$1.0M
PLYMPLYMOUTH INDL REIT INC
$1.0M
PMVPPMV PHARMACEUTICALS INC
$1.0M
PMT 5.5 03/15/26PENNYMAC CORP
$1.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.0M
TRWHEURBALLYS CORPORATION
$1.0M
BSFAANI PHARMACEUTICALS INC
$1.0M
INFNEURINFINERA CORP
$1.0M
MCYMERCURY GENL CORP NEW
$1.0M
DUET ACQUISITION CORP
$1.0M
TRSTRIMAS CORP
$1.0M
AGXARGAN INC
$1.0M
SGSWEETGREEN INC
$1.0M
VERAVERA THERAPEUTICS INC
$1.0M
SMBCSOUTHERN MO BANCORP INC
$1.0M
COCOVITA COCO CO INC
$1.0M
BRSPBRIGHTSPIRE CAPITAL INC
$1.0M
CRGYCRESCENT ENERGY COMPANY
$1.0M
SLCAU S SILICA HLDGS INC
$1.0M
ADAMNEW YORK MTG TR INC
$1.0M
1S4HARBORONE BANCORP INC NEW
$1.0M
ACHRARCHER AVIATION INC
$1.0M
PRMPERIMETER SOLUTIONS SA
$1.0M
BYBYLINE BANCORP INC
$1.0M
XMTRXOMETRY INC
$1.0M
LPROOPEN LENDING CORP
$1.0M
RNAAVIDITY BIOSCIENCES INC
$1.0M
NVTSNAVITAS SEMICONDUCTOR CORP
$1.0M
SOCIAL LEVERAGE ACQUISN CORP
$1.0M
EBFENNIS INC
$1.0M
BRYBERRY CORP
$1.0M
ATNIATN INTL INC
$1.0M
INDIINDIE SEMICONDUCTOR INC
$1.0M
AMRXAMNEAL PHARMACEUTICALS INC
$1.0M
MBWMMERCANTILE BK CORP
$1.0M
SPFISOUTH PLAINS FINANCIAL INC
$1.0M
LEUCENTRUS ENERGY CORP
$1.0M
IMAIMAX CORP
$1.0M
IRONDISC MEDICINE INC
$1.0M
UTLUNITIL CORP
$1.0M
SPNTSIRIUSPOINT LTD
$1.0M
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