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 |
|---|---|
IVACINTEVAC INC | $170K |
SBDSSOLO BRANDS INC | $169K |
TCSUSDCONTAINER STORE GROUP INC | $169K |
MAMAMAMAS CREATIONS INC | $169K |
VUZIVUZIX CORP | $169K |
USAPUNIVERSAL STAINLESS & ALLOY | $167K |
ULBIULTRALIFE CORP | $167K |
COOKTRAEGER INC | $167K |
PNRGPRIMEENERGY RESOURCES CORP | $166K |
ITRNITURAN LOCATION AND CONTROL | $166K |
MURAMURAL ONCOLOGY PUB LTD CO | $166K |
HYLNHYLIION HOLDINGS CORP | $165K |
EOSEEOS ENERGY ENTERPRISES INC | $163K |
AKYAAKOYA BIOSCIENCES INC | $163K |
SLISTANDARD LITHIUM LTD | $162K |
BIRDGBPALLBIRDS INC | $162K |
SIXGETF SER SOLUTIONS | $161K |
MIGAMICROSTRATEGY INC | $161K |
LRMRLARIMAR THERAPEUTICS INC | $160K |
—COOL CO LTD | $159K |
PBFSPIONEER BANCORP INC MD | $159K |
LICYUSDLI-CYCLE HOLDINGS CORP | $159K |
NBNIOCORP DEVS LTD | $159K |
AFRIFORAFRIC GLOBAL PLC | $158K |
CDZICADIZ INC | $157K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $157K |
VIRCVIRCO MFG CO | $157K |
EVIEVI INDS INC | $156K |
OEFISHARES TR | $156K |
EGRXEAGLE PHARMACEUTICALS INC | $155K |
LLAPTERRAN ORBITAL CORPORATION | $155K |
GPACGLOBAL PARTNER ACQISTN CORP | $155K |
OPFIOPPFI INC | $155K |
INNVINNOVAGE HLDG CORP | $155K |
FINXGLOBAL X FDS | $154K |
SGCSUPERIOR GROUP OF CO INC | $154K |
SGHTSIGHT SCIENCES INC | $153K |
SMIDSMITH MIDLAND CORP | $152K |
FIVN 0.5 06/01/25FIVE9 INC | $152K |
XLRESELECT SECTOR SPDR TR | $151K |
RSKDRISKIFIED LTD | $151K |
TBNKUSDTERRITORIAL BANCORP INC | $150K |
BCABBIOATLA INC | $149K |
SSLSASOL LTD | $149K |
TGANTRANSPHORM INC | $148K |
VOTVANGUARD INDEX FDS | $147K |
TELATELA BIO INC | $147K |
SIISPROTT INC | $146K |
CUECUE BIOPHARMA INC | $146K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $145K |
NPCENEUROPACE INC | $144K |
MITTAG MTG INVT TR INC | $143K |
GWHESS TECH INC | $143K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $143K |
LNZALANZATECH GLOBAL INC | $142K |
OMGAOMEGA THERAPEUTICS INC | $142K |
SWIMLATHAM GROUP INC | $140K |
DLHCDLH HLDGS CORP | $140K |
SKYXSKYX PLATFORMS CORP | $139K |
ASRTASSERTIO HOLDINGS INC | $139K |
35YCORECARD CORPORATION | $139K |
RLYBRALLYBIO CORP | $138K |
SELBUSDCARTESIAN THERAPEUTICS INC | $138K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $137K |
MNOVMEDICINOVA INC | $137K |
—NEOGAMES S A | $136K |
CSTECAESARSTONE LTD | $134K |
FREEWHOLE EARTH BRANDS INC | $134K |
GDRXGOODRX HLDGS INC | $134K |
ORGNORIGIN MATERIALS INC | $134K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $133K |
EBMTEAGLE BANCORP MONT INC | $133K |
OBDCBLUE OWL CAPITAL CORPORATION | $132K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $132K |
PRLDPRELUDE THERAPEUTICS INC | $131K |
PJ4AREPOSITRAK INC | $131K |
LGOLARGO INC | $130K |
—THESEUS PHARMACEUTICALS INC | $130K |
EEXEMERALD HOLDING INC | $129K |
LBPHLONGBOARD PHARMACEUTICALS IN | $129K |
D0ADADA NEXUS LTD | $129K |
CTXRCITIUS PHARMACEUTICALS INC | $128K |
VBKVANGUARD INDEX FDS | $128K |
PAYSPAYSIGN INC | $128K |
KFSKINGSWAY FINL SVCS INC | $127K |
CIONCION INVT CORP | $127K |
DCBODOCEBO INC | $127K |
GXCSPDR INDEX SHS FDS | $126K |
IEPICAHN ENTERPRISES LP | $126K |
UBOTDIREXION SHS ETF TR | $125K |
AIRSAIRSCULPT TECHNOLOGIES INC | $125K |
GOCOGOHEALTH INC | $125K |
FONRFONAR CORP | $124K |
MGKVANGUARD WORLD FD | $124K |
DNMRDANIMER SCIENTIFIC INC | $123K |
VLNVALENS SEMICONDUCTOR LTD | $122K |
GPGICOMPOSECURE INC | $122K |
PGYPAGAYA TECHNOLOGIES LTD | $122K |
ZGNERMENEGILDO ZEGNA N V | $122K |
SCWO374WATER INC | $121K |