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
EGYVAALCO ENERGY INC
$759K
CENTCENTRAL GARDEN &amp PET CO
$758K
AVOMISSION PRODUCE INC
$757K
XPERXPERI INC
$751K
MRUSMERUS N V
$751K
EGHT8X8 INC NEW
$748K
GNTYUSDGUARANTY BANCSHARES INC TEX
$748K
PCTPURECYCLE TECHNOLOGIES INC
$747K
NTGRNETGEAR INC
$747K
GPMTGRANITE PT MTG TR INC
$745K
DHILDIAMOND HILL INVT GROUP INC
$745K
ABALLIANCEBERNSTEIN HLDG L P
$745K
CTLPCANTALOUPE INC
$742K
LOCOEL POLLO LOCO HLDGS INC
$741K
CWCOCONSOLIDATED WATER CO INC
$736K
VPGVISHAY PRECISION GROUP INC
$736K
NUVBNUVATION BIO INC
$735K
ORRFORRSTOWN FINL SVCS INC
$735K
RBCAAREPUBLIC BANCORP INC KY
$735K
FRPHFRP HLDGS INC
$733K
EWCZEUROPEAN WAX CTR INC
$733K
DHDEFINITIVE HEALTHCARE CORP
$733K
AYX 1 08/01/26ALTERYX INC
$732K
EOLSEVOLUS INC
$730K
BFSSAUL CTRS INC
$729K
WEAVWEAVE COMMUNICATIONS INC
$728K
VNDAVANDA PHARMACEUTICALS INC
$725K
INSTINSTRUCTURE HLDGS INC
$724K
PATK 1.75 12/01/28PATRICK INDS INC
$723K
CBANCOLONY BANKCORP INC
$720K
UTIUNIVERSAL TECHNICAL INST INC
$718K
DJCODAILY JOURNAL CORP
$716K
XPOFXPONENTIAL FITNESS INC
$716K
ATROASTRONICS CORP
$716K
PAHCPHIBRO ANIMAL HEALTH CORP
$716K
PSFEPAYSAFE LIMITED
$715K
SPWRQSUNPOWER CORP
$710K
NRIXNURIX THERAPEUTICS INC
$709K
SFIXSTITCH FIX INC
$706K
REYNREYNOLDS CONSUMER PRODS INC
$705K
ONTFON24 INC
$704K
SBGISINCLAIR INC
$702K
LPSNUSDLIVEPERSON INC
$702K
TWKSEURTHOUGHTWORKS HOLDING INC
$702K
KRUSKURA SUSHI USA INC
$701K
TACTRANSALTA CORP
$701K
BSACBANCO SANTANDER CHILE NEW
$700K
BTEBAYTEX ENERGY CORP
$700K
TPCTUTOR PERINI CORP
$699K
KLGWK KELLOGG CO
$695K
DCGODOCGO INC
$695K
MGTXMEIRAGTX HLDGS PLC
$693K
ANGOANGIODYNAMICS INC
$692K
MCBSMETROCITY BANKSHARES INC
$690K
AGSPLAYAGS INC
$690K
ABCLABCELLERA BIOLOGICS INC
$689K
SU6SURMODICS INC
$687K
ODCOIL DRI CORP AMER
$687K
AMPSUSDALTUS POWER INC
$685K
AMNBUSDAMERICAN NATL BANKSHARES INC
$685K
EVCENTRAVISION COMMUNICATIONS C
$683K
BCMLBAYCOM CORP
$682K
STERSTERLING CHECK CORP
$679K
ATEXANTERIX INC
$677K
SRTABLADE AIR MOBILITY INC
$675K
CPGCRESCENT PT ENERGY CORP
$675K
BOCBOSTON OMAHA CORP
$673K
PHINPHINIA INC
$673K
EAFEURGRAFTECH INTL LTD
$671K
ASTSAST SPACEMOBILE INC
$666K
BWMNBOWMAN CONSULTING GROUP LTD
$665K
CMRECOSTAMARE INC
$664K
ALXOALX ONCOLOGY HLDGS INC
$664K
NEUNEWMARKET CORP
$661K
UPWHEELS UP EXPERIENCE INC
$659K
NATRNATURES SUNSHINE PRODS INC
$658K
ATSATS CORPORATION
$658K
CDXSCODEXIS INC
$657K
EVBNUSDEVANS BANCORP INC
$655K
UONEEURURBAN ONE INC
$655K
OMCL 0.25 09/15/25OMNICELL COM
$655K
EBTCENTERPRISE BANCORP INC MASS
$654K
JAKKJAKKS PAC INC
$653K
MXCTGBXMAXCYTE INC
$648K
XERSXERIS BIOPHARMA HOLDINGS INC
$648K
SILKSILK RD MED INC
$647K
CCNECNB FINL CORP PA
$645K
SUNSUNOCO LP/SUNOCO FIN CORP
$645K
HRTGHERITAGE INSURANCE HLDGS INC
$644K
BATRAATLANTA BRAVES HLDGS INC
$643K
HLVXHILLEVAX INC
$640K
FNLCFIRST BANCORP INC ME
$639K
BKNGBOOKING HOLDINGS INC
$638K
ZIMVZIMVIE INC
$638K
MSGSMADISON SQUARE GRDN SPRT COR
$635K
WNEBWESTERN NEW ENG BANCORP INC
$635K
NPWRNET POWER INC
$634K
AANTHE AARONS COMPANY INC
$634K
ZYXIQZYNEX INC
$634K
W 3.25 09/15/27WAYFAIR INC
$632K
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