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
OABIOMNIAB INC
$896K
IHIISHARES TR
$892K
MCFTMASTERCRAFT BOAT HLDGS INC
$892K
ALRSALERUS FINL CORP
$889K
TTITETRA TECHNOLOGIES INC DEL
$888K
TQQQPROSHARES TR
$887K
BTBTBIT DIGITAL INC
$886K
BBBLACKBERRY LTD
$886K
ATRIUSDATRION CORP
$885K
SMBKSMARTFINANCIAL INC
$883K
CLSEURCELESTICA INC
$883K
IMNMIMMUNOME INC
$882K
DENNDENNYS CORP
$882K
FPIFARMLAND PARTNERS INC
$882K
GNEGENIE ENERGY LTD
$881K
GICGLOBAL INDUSTRIAL COMPANY
$880K
TBCHTURTLE BEACH CORP
$877K
YORWYORK WTR CO
$877K
BMRCBANK MARIN BANCORP
$876K
HAE 0 03/01/26HAEMONETICS CORP MASS
$873K
MODVQMODIVCARE INC
$869K
EHEHANG HLDGS LTD
$868K
CGEMCULLINAN ONCOLOGY INC
$867K
GRINGRINDROD SHIPPING HOLDINGS L
$866K
NVMINOVA LTD
$864K
SQQQPROSHARES TR
$864K
BLUEBLUEBIRD BIO INC
$862K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$862K
SA2DSANDRIDGE ENERGY INC
$860K
PLTKPLAYTIKA HLDG CORP
$859K
LYTSLSI INDS INC OHIO
$859K
$859K
SLNOSOLENO THERAPEUTICS INC
$858K
ANIKANIKA THERAPEUTICS INC
$858K
APLDAPPLIED DIGITAL CORP
$858K
CMRXEURCHIMERIX INC
$858K
ALXALEXANDERS INC
$857K
OPITQOFFICE PPTYS INCOME TR
$855K
VTSVITESSE ENERGY INC
$854K
RKTROCKET COS INC
$854K
GOOSCANADA GOOSE HLDGS INC
$850K
ABEOABEONA THERAPEUTICS INC
$850K
CSTLCASTLE BIOSCIENCES INC
$850K
MPLNUSDMULTIPLAN CORPORATION
$849K
SHAK 0 03/01/28SHAKE SHACK INC
$848K
FROGJFROG LTD
$848K
STGWSTAGWELL INC
$845K
CRSRCORSAIR GAMING INC
$844K
ACREARES COML REAL ESTATE CORP
$842K
ANNXANNEXON INC
$841K
DGICADONEGAL GROUP INC
$840K
KPTIEURKARYOPHARM THERAPEUTICS INC
$838K
WRLDWORLD ACCEP CORPORATION
$837K
GOODGLADSTONE COMMERCIAL CORP
$834K
MCBCMACATAWA BK CORP
$833K
DDLDINGDONG CAYMAN LTD
$833K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$832K
HCMHUTCHMED CHINA LTD
$832K
SMMTSUMMIT THERAPEUTICS INC
$831K
MRNS*MARINUS PHARMACEUTICALS INC
$830K
DRVNDRIVEN BRANDS HLDGS INC
$830K
SHYFSHYFT GROUP INC
$826K
CEVACEVA INC
$826K
FMNBFARMERS NATIONAL BANC CORP
$826K
CATCCAMBRIDGE BANCORP
$824K
DOMODOMO INC
$823K
CRMDCORMEDIX INC
$822K
SOHUSOHU COM LTD
$820K
CIVBCIVISTA BANCSHARES INC
$817K
WTIW &amp T OFFSHORE INC
$816K
EZPWEZCORP INC
$815K
KIDSORTHOPEDIATRICS CORP
$814K
ALTALTIMMUNE INC
$814K
$811K
LULUFAX HOLDING LTD
$808K
UFCSUNITED FIRE GROUP INC
$807K
DMRCDIGIMARC CORP NEW
$806K
NEXTNEXTDECADE CORP
$806K
RWAYRUNWAY GROWTH FINANCE CORP
$805K
GLDDGREAT LAKES DREDGE &amp DOCK CO
$798K
CVGWCALAVO GROWERS INC
$797K
NFBKNORTHFIELD BANCORP INC DEL
$796K
LACLITHIUM AMERICAS ARGENTINA C
$795K
CMCANADIAN IMPERIAL BK COMM TO
$795K
GDSGDS HLDGS LTD
$794K
NAPA1USDDUCKHORN PORTFOLIO INC
$794K
WW6WW INTL INC
$792K
CLBTCELLEBRITE DI LTD
$790K
MVISMICROVISION INC DEL
$788K
NRDSNERDWALLET INC
$787K
SGHCSUPER GROUP SGHC LIMITED
$786K
TELLEURTELLURIAN INC NEW
$783K
FORRFORRESTER RESH INC
$780K
EENI S P A
$777K
ORCORCHID IS CAP INC
$777K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$775K
EAGLE BULK SHIPPING INC
$774K
FTREFORTREA HLDGS INC
$771K
IIIVI3 VERTICALS INC
$770K
GDOTGREEN DOT CORP
$762K
PreviousPage 28 of 43Next