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 |
|---|---|
INFUINFUSYSTEM HLDGS INC | $270K |
AFCGAFC GAMMA INC | $270K |
ODDODDITY TECH LTD | $270K |
RELLRICHARDSON ELECTRS LTD | $270K |
SMRNUSCALE PWR CORP | $269K |
CHMGCHEMUNG FINL CORP | $268K |
Z 1.375 09/01/26ZILLOW GROUP INC | $268K |
RNGRRANGER ENERGY SVCS INC | $268K |
TYRATYRA BIOSCIENCES INC | $266K |
MYFWFIRST WESTN FINL INC | $266K |
ORANYORANGE | $265K |
NVTA1EURINVITAE CORP | $264K |
OVIDOVID THERAPEUTICS INC | $264K |
51AAMERICAN PUB ED INC | $264K |
CMLSCUMULUS MEDIA INC | $263K |
EFXENERFLEX LTD | $262K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $262K |
BHBIGLARI HLDGS INC | $262K |
HBBHAMILTON BEACH BRANDS HLDG C | $261K |
CGCENTERRA GOLD INC | $261K |
ASTLALGOMA STL GROUP INC | $260K |
POWWAMMO INC | $260K |
PDLBPONCE FINANCIAL GROUP INC | $260K |
AIPARTERIS INC | $259K |
TTELUS CORPORATION | $259K |
ARKGARK ETF TR | $259K |
TUSKMAMMOTH ENERGY SVCS INC | $258K |
CMBMCAMBIUM NETWORKS CORP | $258K |
—SNAP ONE HOLDINGS CORP | $258K |
DSPVIANT TECHNOLOGY INC | $257K |
TWOU2U INC | $257K |
IMRXIMMUNEERING CORP | $257K |
WEYSWEYCO GROUP INC | $256K |
EPMEVOLUTION PETE CORP | $256K |
NKSHNATIONAL BANKSHARES INC VA | $255K |
KLTRKALTURA INC | $254K |
ACICAMERICAN COASTAL INS CORP | $254K |
MCHBHOMESTREET INC | $252K |
MOOVANECK ETF TRUST | $252K |
NEARISHARES U S ETF TR | $251K |
BPRNPRINCETON BANCORP INC | $251K |
ATLOAMES NATL CORP | $250K |
HGTYHAGERTY INC | $250K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $249K |
ISTRINVESTAR HLDG CORP | $249K |
SCPHSCPHARMACEUTICALS INC | $249K |
ALLKGUSDALLAKOS INC | $249K |
SDIGSTRONGHOLD DIGITAL MINING IN | $248K |
DHXDHI GROUP INC | $247K |
CCCCC4 THERAPEUTICS INC | $247K |
OPYOPPENHEIMER HLDGS INC | $247K |
SONYSONY GROUP CORP | $245K |
FLLFULL HSE RESORTS INC | $245K |
BWAYBRAINSWAY LTD | $244K |
USCBUSCB FINANCIAL HOLDINGS INC | $244K |
TIXTTELUS INTL CDA INC | $244K |
PRCHPORCH GROUP INC | $243K |
BSVNBANK7 CORP | $243K |
CRTOCRITEO S A | $243K |
PVBCPROVIDENT BANCORP INC | $242K |
EROERO COPPER CORP | $241K |
FOSLFOSSIL GROUP INC | $241K |
CTVINNOVID CORP | $241K |
KWE1RING ENERGY INC | $240K |
SIMOSILICON MOTION TECHNOLOGY CO | $239K |
TELFYTELEFONICA S A | $239K |
DLTHDULUTH HLDGS INC | $236K |
WOLF 0.25 02/15/28WOLFSPEED INC | $236K |
RXTRACKSPACE TECHNOLOGY INC | $235K |
RMNIRIMINI STR INC DEL | $234K |
TPICQTPI COMPOSITES INC | $234K |
OLPXOLAPLEX HLDGS INC | $233K |
ARHSARHAUS INC | $232K |
BKSYBLACKSKY TECHNOLOGY INC | $232K |
SHGSHINHAN FINANCIAL GROUP CO L | $231K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $231K |
OBEOBSIDIAN ENERGY LTD | $230K |
MLYSMINERALYS THERAPEUTICS INC | $230K |
UWMCUWM HOLDINGS CORPORATION | $229K |
BG3BIG 5 SPORTING GOODS CORP | $228K |
QUADQUAD / GRAPHICS INC | $227K |
HURCHURCO CO | $226K |
GSKGSK PLC | $225K |
RGCORGC RES INC | $225K |
PLXPROTALIX BIOTHERAPEUTICS INC | $224K |
RDWRRADWARE LTD | $224K |
ALDXALDEYRA THERAPEUTICS INC | $224K |
VABKVIRGINIA NATL BANKSHARES COR | $223K |
STRSSTRATUS PPTYS INC | $223K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $222K |
LLLL FLOORING HOLDINGS INC | $222K |
SPRYARS PHARMACEUTICALS INC | $222K |
TDUPTHREDUP INC | $221K |
PS1COMPUTER PROGRAMS & SYS INC | $220K |
SMTISANARA MEDTECH INC | $220K |
SEERSEER INC | $220K |
SKYYFIRST TR EXCHANGE TRADED FD | $219K |
SPWHSPORTSMANS WHSE HLDGS INC | $219K |
UBFOUNITED SEC BANCSHARES CALIF | $218K |
BKKTBAKKT HOLDINGS INC | $217K |