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 | Value |
|---|---|
IMAIMAX CORP | $1.0M |
UTLUNITIL CORP | $1.0M |
IRONDISC MEDICINE INC | $1.0M |
IEIVANHOE ELECTRIC INC | $1.0M |
B7SBROOKDALE SR LIVING INC | $1.0M |
GRCGORMAN RUPP CO | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
GSBCGREAT SOUTHN BANCORP INC | $1.0M |
SAFTSAFETY INS GROUP INC | $1.0M |
NVRIENVIRI CORP | $1.0M |
MYEMYERS INDS INC | $1.0M |
SANASANA BIOTECHNOLOGY INC | $1.0M |
CDRECADRE HLDGS INC | $1.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.0M |
RMRRMR GROUP INC | $1.0M |
STVNSTEVANATO GROUP S P A | $1.0M |
SHENSHENANDOAH TELECOMMUNICATION | $1.0M |
SAFESAFEHOLD INC | $1.0M |
RAPTEURRAPT THERAPEUTICS INC | $1.0M |
SCHLSCHOLASTIC CORP | $1.0M |
JBSSSANFILIPPO JOHN B & SON INC | $1.0M |
ALECALECTOR INC | $1.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.0M |
HYHYSTER YALE MATLS HANDLING I | $1.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.0M |
TXOTXO PARTNERS LP | $1.0M |
TTECTTEC HLDGS INC | $1.0M |
FNAUSDPARAGON 28 INC | $997K |
NPKNATIONAL PRESTO INDS INC | $997K |
SFSTSOUTHERN FIRST BANCSHARES | $997K |
USLMUNITED STS LIME & MINERALS I | $996K |
FCFRANKLIN COVEY CO | $992K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $989K |
VTOLBRISTOW GROUP INC | $988K |
MPBMID PENN BANCORP INC | $983K |
SYRESPYRE THERAPEUTICS INC | $979K |
—SUMMIT FINL GROUP INC | $978K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $974K |
BRLTBRILLIANT EARTH GROUP INC | $974K |
FORFORESTAR GROUP INC | $973K |
SSPSCRIPPS E W CO OHIO | $972K |
WTTRSELECT WATER SOLUTIONS INC | $971K |
SCVLSHOE CARNIVAL INC | $971K |
ZYMEZYMEWORKS INC | $969K |
SPLVINVESCO EXCH TRADED FD TR II | $967K |
VIGIVANGUARD WHITEHALL FDS | $965K |
RILYB. RILEY FINANCIAL INC | $960K |
EQIXEQUINIX INC | $958K |
TARSTARSUS PHARMACEUTICALS INC | $957K |
LUCKBOWLERO CORP | $957K |
0HQKCBL & ASSOC PPTYS INC | $956K |
OLOGBXOLO INC | $955K |
NSYNICE LTD | $954K |
MLRMILLER INDS INC TENN | $954K |
IVRINVESCO MORTGAGE CAPITAL INC | $954K |
APGEAPOGEE THERAPEUTICS INC | $952K |
LASRNLIGHT INC | $950K |
FLWS1 800 FLOWERS COM INC | $949K |
CIGICOLLIERS INTL GROUP INC | $948K |
AVDAMERICAN VANGUARD CORP | $943K |
LXULSB INDS INC | $943K |
KRTKARAT PACKAGING INC | $941K |
VZIOEURVIZIO HLDG CORP | $938K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $936K |
TCMDTACTILE SYS TECHNOLOGY INC | $936K |
BL 0 03/15/26BLACKLINE INC | $935K |
CLFDCLEARFIELD INC | $934K |
SBOWEURSILVERBOW RES INC | $932K |
LACLITHIUM AMERS CORP NEW | $932K |
CLWCLEARWATER PAPER CORP | $931K |
GCOGENESCO INC | $931K |
VISNCOMMSCOPE HLDG CO INC | $929K |
CRMTAMERICAS CAR-MART INC | $929K |
OOMAOOMA INC | $928K |
HCIHCI GROUP INC | $928K |
X 5 11/01/26UNITED STATES STL CORP | $927K |
IRMDIRADIMED CORP | $926K |
TBPHTHERAVANCE BIOPHARMA INC | $925K |
Z 0.75 09/01/24ZILLOW GROUP INC | $923K |
HDSNHUDSON TECHNOLOGIES INC | $922K |
FFICFLUSHING FINL CORP | $919K |
SMRTSMARTRENT INC | $919K |
TMCITREACE MED CONCEPTS INC | $917K |
WVEWAVE LIFE SCIENCES LTD | $917K |
I9DNARBUTUS BIOPHARMA CORP | $916K |
LWLGLIGHTWAVE LOGIC INC | $916K |
SNCYSUN CTRY AIRLS HLDGS INC | $912K |
MITKMITEK SYS INC | $912K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $911K |
SEALTD 0.25 09/15/26SEA LTD | $911K |
ACCOACCO BRANDS CORP | $909K |
RICKRCI HOSPITALITY HLDGS INC | $908K |
ANTXAN2 THERAPEUTICS INC | $907K |
ASCARDMORE SHIPPING CORP | $901K |
MRCYMERCURY SYS INC | $899K |
BVBRIGHTVIEW HLDGS INC | $898K |
PXLWEURPIXELWORKS INC | $897K |
JRVRJAMES RIV GROUP LTD | $897K |