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 |
|---|---|
RRBIRED RIVER BANCSHARES INC | $370K |
HBMHUDBAY MINERALS INC | $369K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $369K |
SLRNACELYRIN INC | $369K |
REALTHE REALREAL INC | $368K |
OFLXOMEGA FLEX INC | $367K |
LBCUSDLUTHER BURBANK CORP | $367K |
TCXTUCOWS INC | $367K |
GENCGENCOR INDS INC | $367K |
SABHLD 4 04/15/25SABRE GLBL INC | $366K |
KRNTKORNIT DIGITAL LTD | $366K |
TALKTALKSPACE INC | $366K |
CITCINTAS CORP | $365K |
VTNRUSDVERTEX ENERGY INC | $364K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $364K |
NGSNATURAL GAS SVCS GROUP INC | $363K |
FRSTPRIMIS FINANCIAL CORP | $363K |
REFICHICAGO ATLANTIC REAL ESTATE | $363K |
ESPRESPERION THERAPEUTICS INC NE | $362K |
CABOCABLE ONE INC | $362K |
TCBXTHIRD COAST BANCSHARES INC | $361K |
FLBSTANDARD BIOTOOLS INC | $361K |
J2AWILLDAN GROUP INC | $361K |
NGVCNATURAL GROCERS BY VITAMIN C | $361K |
DOOBRP INC | $360K |
TLYSTILLYS INC | $360K |
NDLSUSDNOODLES & CO | $360K |
VETVERMILION ENERGY INC | $360K |
CAMTCAMTEK LTD | $358K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $358K |
WSBFWATERSTONE FINL INC MD | $357K |
GNLXGENELUX CORPORATION | $357K |
AMTXAEMETIS INC | $357K |
MPAAMOTORCAR PTS AMER INC | $357K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $357K |
TSVT*2SEVENTY BIO INC | $356K |
NXDTNEXPOINT DIVERSIFIED REL ET | $355K |
EVCMEVERCOMMERCE INC | $353K |
MFINMEDALLION FINL CORP | $353K |
COFSCHOICEONE FINL SVCS INC | $352K |
MRSNMERSANA THERAPEUTICS INC | $352K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $351K |
CELCCELCUITY INC | $350K |
NMRANEUMORA THERAPEUTICS INC. | $350K |
AVTEAEROVATE THERAPEUTICS INC | $348K |
OVLYOAK VY BANCORP OAKDALE CALIF | $348K |
NOAHNOAH HLDGS LTD | $347K |
GAMBGAMBLING COM GROUP LIMITED | $347K |
IPIINTREPID POTASH INC | $347K |
SESSES AI CORPORATION | $347K |
ATAIATAI LIFE SCIENCES NV | $346K |
GLUEMONTE ROSA THERAPEUTICS INC | $346K |
KROKRONOS WORLDWIDE INC | $345K |
ARISUSDARIS WATER SOLUTIONS INC | $344K |
YMABUSDY-MABS THERAPEUTICS INC | $344K |
OLAORLA MNG LTD NEW | $342K |
QSIQUANTUM SI INC | $342K |
NODKNI HLDGS INC | $340K |
DXLGDESTINATION XL GROUP INC | $340K |
MGMISTRAS GROUP INC | $339K |
KSAISHARES TR | $339K |
UREUR-ENERGY INC | $339K |
AURAAURA BIOSCIENCES INC | $338K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $338K |
PKOHPARK-OHIO HLDGS CORP | $338K |
MASS908 DEVICES INC | $338K |
ULCCFRONTIER GROUP HLDGS INC | $337K |
CZFSCITIZENS FINL SVCS INC | $337K |
EBSEMERGENT BIOSOLUTIONS INC | $336K |
DOUGDOUGLAS ELLIMAN INC | $335K |
NRGVENERGY VAULT HOLDINGS INC | $335K |
TWINTWIN DISC INC | $334K |
SSTISOUNDTHINKING INC | $334K |
ZROZPIMCO ETF TR | $333K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $332K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $331K |
CIOCITY OFFICE REIT INC | $331K |
NWFLNORWOOD FINL CORP | $330K |
HACKUSDETF MANAGERS TR | $330K |
PFMTUSDPERFORMANT FINL CORP | $330K |
NBPI MAB | $329K |
AAXJISHARES TR | $329K |
—DESKTOP METAL INC | $329K |
GRNTGRANITE RIDGE RESOURCES INC | $329K |
TTS1EURTILE SHOP HLDGS INC | $328K |
NGDNEW GOLD INC CDA | $328K |
OPRTOPORTUN FINL CORP | $328K |
LINCLINCOLN EDL SVCS CORP | $328K |
TASKTASKUS INC | $327K |
ZVRAZEVRA THERAPEUTICS INC | $327K |
SACHSACHEM CAP CORP | $326K |
GEOSGEOSPACE TECHNOLOGIES CORP | $326K |
TBLATABOOLA.COM LTD | $325K |
ALTIALTI GLOBAL INC | $325K |
CVGICOMMERCIAL VEH GROUP INC | $322K |
NKTREURNEKTAR THERAPEUTICS | $321K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $321K |
EVEXEVE HLDG INC | $320K |
VLGEAVILLAGE SUPER MKT INC | $319K |
HNRGHALLADOR ENERGY COMPANY | $319K |