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 |
|---|---|
XMTRXOMETRY INC | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
PRMPERIMETER SOLUTIONS SA | $1.0M |
COGTCOGENT BIOSCIENCES INC | $1.0M |
HCATHEALTH CATALYST INC | $1.0M |
ALHCALIGNMENT HEALTHCARE INC | $1.0M |
NPKINEWPARK RES INC | $1.0M |
FSBWFS BANCORP INC | $1.0M |
FBIZFIRST BUSINESS FINL SVCS INC | $1.0M |
DHRB & G FOODS INC NEW | $1.0M |
XYZ 0.125 03/01/25BLOCK INC | $1.0M |
LMATLEMAITRE VASCULAR INC | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
FBRTFRANKLIN BSP RLTY TR INC | $1.0M |
MEDMEDIFAST INC | $1.0M |
HCKTHACKETT GROUP INC | $1.0M |
HSAIHESAI GROUP | $1.0M |
ARRARMOUR RESIDENTIAL REIT INC | $1.0M |
SGSWEETGREEN INC | $1.0M |
SMBCSOUTHERN MO BANCORP INC | $1.0M |
VNETVNET GROUP INC | $1.0M |
THFFFIRST FINL CORP IND | $1.0M |
BFCBANK FIRST CORP | $1.0M |
CRGYCRESCENT ENERGY COMPANY | $1.0M |
DINDINE BRANDS GLOBAL INC | $1.0M |
AYATLANTICA SUSTAINABLE INFR P | $1.0M |
PRAPROASSURANCE CORP | $1.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1.0M |
MTN 0 01/01/26VAIL RESORTS INC | $1.0M |
NPKNATIONAL PRESTO INDS INC | $997K |
FNAUSDPARAGON 28 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 |
LUCKBOWLERO CORP | $957K |
TARSTARSUS PHARMACEUTICALS INC | $957K |
0HQKCBL & ASSOC PPTYS INC | $956K |
OLOGBXOLO INC | $955K |
IVRINVESCO MORTGAGE CAPITAL INC | $954K |
NSYNICE LTD | $954K |
MLRMILLER INDS INC TENN | $954K |
APGEAPOGEE THERAPEUTICS INC | $952K |
LASRNLIGHT INC | $950K |
FLWS1 800 FLOWERS COM INC | $949K |
CIGICOLLIERS INTL GROUP INC | $948K |
LXULSB INDS INC | $943K |
AVDAMERICAN VANGUARD CORP | $943K |
KRTKARAT PACKAGING INC | $941K |
VZIOEURVIZIO HLDG CORP | $938K |
TCMDTACTILE SYS TECHNOLOGY INC | $936K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $936K |
BL 0 03/15/26BLACKLINE INC | $935K |
CLFDCLEARFIELD INC | $934K |
SBOWEURSILVERBOW RES INC | $932K |
LACLITHIUM AMERS CORP NEW | $932K |
GCOGENESCO INC | $931K |
CLWCLEARWATER PAPER CORP | $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 |
WVEWAVE LIFE SCIENCES LTD | $917K |
TMCITREACE MED CONCEPTS INC | $917K |
LWLGLIGHTWAVE LOGIC INC | $916K |
I9DNARBUTUS BIOPHARMA CORP | $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 |
JRVRJAMES RIV GROUP LTD | $897K |
PXLWEURPIXELWORKS INC | $897K |