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 |
|---|---|
VLOVALERO ENERGY CORP | $366K |
TALKTALKSPACE INC | $366K |
SABHLD 4 04/15/25SABRE GLBL INC | $366K |
KRNTKORNIT DIGITAL LTD | $366K |
USFDUS FOODS HLDG CORP | $364K |
CTRECARETRUST REIT INC | $364K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $364K |
VTNRUSDVERTEX ENERGY INC | $364K |
XLBSELECT SECTOR SPDR TR | $363K |
NGSNATURAL GAS SVCS GROUP INC | $363K |
FRSTPRIMIS FINANCIAL CORP | $363K |
REFICHICAGO ATLANTIC REAL ESTATE | $363K |
KOSKOSMOS ENERGY LTD | $362K |
ESPRESPERION THERAPEUTICS INC NE | $362K |
KMXCARMAX INC | $361K |
ARMARM HOLDINGS PLC | $361K |
NGVCNATURAL GROCERS BY VITAMIN C | $361K |
J2AWILLDAN GROUP INC | $361K |
TCBXTHIRD COAST BANCSHARES INC | $361K |
FLBSTANDARD BIOTOOLS INC | $361K |
DAYCERIDIAN HCM HLDG INC | $360K |
BNBROOKFIELD CORP | $360K |
TLYSTILLYS INC | $360K |
DOOBRP INC | $360K |
NDLSUSDNOODLES & CO | $360K |
VETVERMILION ENERGY INC | $360K |
AIZASSURANT INC | $359K |
CABOCABLE ONE INC | $359K |
NTNXNUTANIX INC | $358K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $358K |
CAMTCAMTEK LTD | $358K |
NXPINXP SEMICONDUCTORS N V | $357K |
AMTXAEMETIS INC | $357K |
GNLXGENELUX CORPORATION | $357K |
MPAAMOTORCAR PTS AMER INC | $357K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $357K |
WSBFWATERSTONE FINL INC MD | $357K |
MCHIISHARES TR | $356K |
TSVT*2SEVENTY BIO INC | $356K |
TNGXTANGO THERAPEUTICS INC | $355K |
NXDTNEXPOINT DIVERSIFIED REL ET | $355K |
MDC1USDM D C HLDGS INC | $354K |
ALLYALLY FINL INC | $353K |
PANWPALO ALTO NETWORKS INC | $353K |
AIC3 AI INC | $353K |
MFINMEDALLION FINL CORP | $353K |
EVCMEVERCOMMERCE INC | $353K |
—MERSANA THERAPEUTICS INC | $352K |
COFSCHOICEONE FINL SVCS INC | $352K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $351K |
TANINVESCO EXCH TRADED FD TR II | $350K |
NMRANEUMORA THERAPEUTICS INC. | $350K |
CELCCELCUITY INC | $350K |
FLNCFLUENCE ENERGY INC | $349K |
OVLYOAK VY BANCORP OAKDALE CALIF | $348K |
AVTEAEROVATE THERAPEUTICS INC | $348K |
MLCOMELCO RESORTS AND ENTMNT LTD | $347K |
SESSES AI CORPORATION | $347K |
IPIINTREPID POTASH INC | $347K |
GAMBGAMBLING COM GROUP LIMITED | $347K |
NOAHNOAH HLDGS LTD | $347K |
ATAIATAI LIFE SCIENCES NV | $346K |
GLUEMONTE ROSA THERAPEUTICS INC | $346K |
KROKRONOS WORLDWIDE INC | $345K |
OCOWENS CORNING NEW | $344K |
YMABUSDY-MABS THERAPEUTICS INC | $344K |
ARISUSDARIS WATER SOLUTIONS INC | $344K |
BMRNBIOMARIN PHARMACEUTICAL INC | $344K |
ODFLOLD DOMINION FREIGHT LINE IN | $342K |
QSIQUANTUM SI INC | $342K |
OLAORLA MNG LTD NEW | $342K |
DXLGDESTINATION XL GROUP INC | $340K |
NODKNI HLDGS INC | $340K |
MTDMETTLER TOLEDO INTERNATIONAL | $339K |
CHS1USDCHICOS FAS INC | $339K |
MGMISTRAS GROUP INC | $339K |
UREUR-ENERGY INC | $339K |
KSAISHARES TR | $339K |
FLSFLOWSERVE CORP | $338K |
AURAAURA BIOSCIENCES INC | $338K |
MASS908 DEVICES INC | $338K |
PKOHPARK-OHIO HLDGS CORP | $338K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $338K |
SMCIUSDSUPER MICRO COMPUTER INC | $337K |
EQXEQUINOX GOLD CORP | $337K |
CZFSCITIZENS FINL SVCS INC | $337K |
ULCCFRONTIER GROUP HLDGS INC | $337K |
MCHPMICROCHIP TECHNOLOGY INC. | $336K |
CUBECUBESMART | $336K |
OGM1COGENT COMMUNICATIONS HLDGS | $336K |
VIRTVIRTU FINL INC | $336K |
EBSEMERGENT BIOSOLUTIONS INC | $336K |
DOUGDOUGLAS ELLIMAN INC | $335K |
NRGVENERGY VAULT HOLDINGS INC | $335K |
DTDYNATRACE INC | $334K |
BKEBUCKLE INC | $334K |
SSTISOUNDTHINKING INC | $334K |
TWINTWIN DISC INC | $334K |
MDTMEDTRONIC PLC | $333K |
ZROZPIMCO ETF TR | $333K |