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 |
|---|---|
CLPRCLIPPER RLTY INC | $440K |
CIBEURBANCOLOMBIA S A | $440K |
DAKTDAKTRONICS INC | $439K |
T77LENDINGTREE INC NEW | $439K |
JILLJ JILL INC | $439K |
RPD 0.25 03/15/27RAPID7 INC | $438K |
MNSBMAINSTREET BANCSHARES INC | $437K |
QIPTQUIPT HOME MEDICAL CORP | $436K |
REKRREKOR SYSTEMS INC | $436K |
EVEREVERQUOTE INC | $435K |
FETFORUM ENERGY TECHNOLOGIES IN | $435K |
RBBRBB BANCORP | $434K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $434K |
SKINTHE BEAUTY HEALTH COMPANY | $433K |
GILGILDAN ACTIVEWEAR INC | $432K |
ME23ANDME HOLDING CO | $432K |
SENEASENECA FOODS CORP NEW | $432K |
APIAGORA INC | $430K |
FMAOFARMERS & MERCHANTS BANCORP | $430K |
NXDRNEXTDOOR HOLDINGS INC | $430K |
SNAP 0 05/01/27SNAP INC | $429K |
INGNINOGEN INC | $428K |
TCN1EURTRICON RESIDENTIAL INC | $427K |
MISTMILESTONE PHARMACEUTICALS IN | $426K |
UHALU HAUL HOLDING COMPANY | $426K |
SKYTSKYWATER TECHNOLOGY INC | $423K |
FNKOFUNKO INC | $423K |
CMTLCOMTECH TELECOMMUNICATIONS C | $422K |
INBKFIRST INTERNET BANCORP | $422K |
ATHAATHIRA PHARMA INC | $422K |
YINNDIREXION SHS ETF TR | $421K |
VIGLVIGIL NEUROSCIENCE INC | $419K |
LI 0.25 05/01/28LI AUTO INC | $419K |
OKTA 0.375 06/15/26OKTA INC | $418K |
ITA*ISHARES TR | $418K |
BBWBUILD-A-BEAR WORKSHOP INC | $416K |
BSRRSIERRA BANCORP | $415K |
RMAXRE MAX HLDGS INC | $415K |
SNFCASECURITY NATL FINL CORP | $415K |
PANLPANGAEA LOGISTICS SOLUTION L | $414K |
NWPXNORTHWEST PIPE CO | $413K |
PSTLPOSTAL REALTY TRUST INC | $412K |
HBCPHOME BANCORP INC | $411K |
LFMDLIFEMD INC | $409K |
INVNIDENTIV INC | $409K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $408K |
SIGASIGA TECHNOLOGIES INC | $407K |
GLREGREENLIGHT CAPITAL RE LTD | $406K |
HLLYHOLLEY INC | $405K |
LCNBLCNB CORP | $404K |
AGFIRST MAJESTIC SILVER CORP | $403K |
LEGHLEGACY HOUSING CORP | $403K |
UTMUTAH MED PRODS INC | $401K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $401K |
SCLXUSDSCILEX HOLDING CO | $399K |
ASMLASML HOLDING N V | $398K |
FDBCFIDELITY D & D BANCORP INC | $398K |
CVLYCODORUS VY BANCORP INC | $398K |
PACKRANPAK HOLDINGS CORP | $396K |
IBEXIBEX LTD | $396K |
PTBPOTBELLY CORP | $395K |
TECLDIREXION SHS ETF TR | $394K |
MKTWMARKETWISE INC | $394K |
ORGOORGANOGENESIS HLDGS INC | $394K |
CMGCHIPOTLE MEXICAN GRILL INC | $393K |
CVACCUREVAC N V | $393K |
IIIINFORMATION SVCS GROUP INC | $393K |
SGOLABRDN GOLD ETF TRUST | $391K |
U 0 11/15/26UNITY SOFTWARE INC | $389K |
GHMGRAHAM CORP | $389K |
ENTAENANTA PHARMACEUTICALS INC | $388K |
MLPMAUI LD & PINEAPPLE INC | $388K |
JMSBJOHN MARSHALL BANCORP INC | $387K |
OMEROMEROS CORP | $387K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $386K |
—AGILITI INC | $386K |
PKEPARK AEROSPACE CORP | $384K |
RYAMRAYONIER ADVANCED MATLS INC | $384K |
VRMUSDVROOM INC | $383K |
HOFTHOOKER FURNISHINGS CORPORATI | $383K |
IJHISHARES TR | $383K |
W 1 08/15/26WAYFAIR INC | $382K |
PWODPENNS WOODS BANCORP INC | $381K |
CATBUSDASTRIA THERAPEUTICS INC | $379K |
RYAAYRYANAIR HOLDINGS PLC | $379K |
GWRSGLOBAL WTR RES INC | $378K |
REPXRILEY EXPLORATION PERMIAN IN | $377K |
PSLV/USPROTT PHYSICAL SILVER TR | $377K |
SPOKSPOK HLDGS INC | $377K |
BWBBRIDGEWATER BANCSHARES INC | $376K |
WOWWIDEOPENWEST INC | $375K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $375K |
BHRBRAEMAR HOTELS & RESORTS INC | $374K |
ROBOEXCHANGE TRADED CONCEPTS TR | $373K |
MYPSPLAYSTUDIOS INC | $372K |
VMDVIEMED HEALTHCARE INC | $372K |
BCOVUSDBRIGHTCOVE INC | $371K |
OMGBPOUTSET MED INC | $370K |
RRBIRED RIVER BANCSHARES INC | $370K |
ITICINVESTORS TITLE CO NC | $370K |