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 |
|---|---|
GRPHGRAPHITE BIO INC | $216K |
AZOAUTOZONE INC | $216K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $216K |
FVICHFFORTUNA SILVER MINES INC | $215K |
FFFUTUREFUEL CORP | $215K |
ATOMATOMERA INC | $215K |
TNYATENAYA THERAPEUTICS INC | $215K |
FPHFIVE POINT HOLDINGS LLC | $215K |
CLPTCLEARPOINT NEURO INC | $214K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $214K |
VOVANGUARD INDEX FDS | $213K |
PETSPETMED EXPRESS INC | $212K |
CVECENOVUS ENERGY INC | $212K |
FHTXFOGHORN THERAPEUTICS INC | $212K |
VBVANGUARD INDEX FDS | $211K |
NCNACCO INDS INC | $211K |
VRCAVERRICA PHARMACEUTICALS INC | $210K |
GRWGGROWGENERATION CORP | $209K |
BFLYBUTTERFLY NETWORK INC | $209K |
FGENEURFIBROGEN INC | $209K |
TUYATUYA INC | $208K |
LXEOLEXEO THERAPEUTICS INC | $208K |
DSGDESCARTES SYS GROUP INC | $208K |
PRAXPRAXIS PRECISION MEDICINES I | $206K |
ACTGACACIA RESH CORP | $206K |
STOKSTOKE THERAPEUTICS INC | $206K |
VTVANGUARD INTL EQUITY INDEX F | $206K |
1K0IGM BIOSCIENCES INC | $204K |
TSPHTUSIMPLE HLDGS INC | $204K |
DCDAKOTA GOLD CORP | $203K |
HNSTHONEST CO INC | $203K |
PAMTP A M TRANSN SVCS INC | $203K |
CUKCARNIVAL PLC | $202K |
VSSVANGUARD INTL EQUITY INDEX F | $201K |
WLFCWILLIS LEASE FIN CORP | $200K |
LCTXLINEAGE CELL THERAPEUTICS IN | $200K |
BRCCBRC INC | $200K |
TUPTUPPERWARE BRANDS CORP | $200K |
KRPKIMBELL RTY PARTNERS LP | $199K |
AGGISHARES TR | $199K |
EPEMPIRE PETE CORP | $198K |
CTGOCONTANGO ORE INC | $196K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $196K |
BTMDBIOTE CORP | $196K |
T7DTRANSDIGM GROUP INC | $196K |
CMPXCOMPASS THERAPEUTICS INC | $196K |
ENV 2.625 12/01/27ENVESTNET INC | $196K |
LXRXLEXICON PHARMACEUTICALS INC | $195K |
CIXCOMPX INTL INC | $195K |
ORLYOREILLY AUTOMOTIVE INC | $194K |
PDSPRECISION DRILLING CORP | $194K |
SMFGSUMITOMO MITSUI FINL GROUP I | $194K |
LWAYLIFEWAY FOODS INC | $194K |
OPTNOPTINOSE INC | $193K |
GWWGRAINGER W W INC | $193K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $193K |
ATNMACTINIUM PHARMACEUTICALS INC | $192K |
CO2ACATO CORP NEW | $191K |
PDSBPDS BIOTECHNOLOGY CORP | $191K |
5ZZ0CONTEXTLOGIC INC | $190K |
HIPOHIPPO HLDGS INC | $189K |
MCRB1EURSERES THERAPEUTICS INC | $189K |
XOMAXOMA CORP DEL | $187K |
BSETBASSETT FURNITURE INDS INC | $186K |
CMTCORE MOLDING TECHNOLOGIES IN | $186K |
KAROKAROOOOO LTD | $186K |
MQ8MAG SILVER CORP | $185K |
KOPNKOPIN CORP | $185K |
ACRSACLARIS THERAPEUTICS INC | $184K |
OBIOORCHESTRA BIOMED HLDGS INC | $184K |
GHRSGH RESEARCH PLC | $183K |
UEICUNIVERSAL ELECTRS INC | $183K |
SIL1EURSILVERCREST METALS INC | $182K |
LFVNLIFEVANTAGE CORP | $182K |
ABOSACUMEN PHARMACEUTICALS INC | $182K |
CBFVCB FINL SVCS INC | $181K |
DLNGDYNAGAS LNG PARTNERS LP | $181K |
VTYXVENTYX BIOSCIENCES INC | $181K |
—CONMED CORP | $180K |
RDNWRUMBLEON INC | $180K |
MPWRMONOLITHIC PWR SYS INC | $179K |
BLCOBAUSCH PLUS LOMB CORP | $179K |
PSIINVESCO EXCHANGE TRADED FD T | $178K |
GTEGRAN TIERRA ENERGY INC | $178K |
PLYAPLAYA HOTELS & RESORTS NV | $178K |
FNGRFINGERMOTION INC | $178K |
BARKBARK INC | $177K |
AJXGREAT AJAX CORP | $176K |
MSOSADVISORSHARES TR | $176K |
GBYSANGAMO THERAPEUTICS INC | $176K |
IDXXIDEXX LABS INC | $175K |
VOXXVOXX INTL CORP | $174K |
GTXGARRETT MOTION INC | $174K |
SBTEURSTERLING BANCORP INC | $173K |
AOMRANGEL OAK MORTGAGE REIT INC | $172K |
QUIKQUICKLOGIC CORP | $172K |
LYRALYRA THERAPEUTICS INC | $172K |
MONDQMONDEE HOLDINGS INC | $172K |
MPXMARINE PRODS CORP | $171K |
XYZ 0.25 11/01/27BLOCK INC | $170K |