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 |
|---|---|
BCCCGLOBAL X FDS | $38K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $38K |
COKECOCA COLA CONS INC | $37K |
RENTRENT THE RUNWAY INC | $36K |
—COHERUS BIOSCIENCES INC | $36K |
ARLAMERICAN RLTY INVS INC | $36K |
CD8CRESUD S A C I F Y A | $36K |
KNTEKINNATE BIOPHARMA INC | $35K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $35K |
GPCRSTRUCTURE THERAPEUTICS INC | $34K |
LNKBLINKBANCORP INC | $34K |
VISLVISLINK TECHNOLOGIES INC | $34K |
FIXXEURHOMOLOGY MEDICINES INC | $33K |
PKWINVESCO EXCHANGE TRADED FD T | $33K |
BRD1EURMIND MEDICINE MINDMED INC | $33K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $33K |
FSFGFIRST SVGS FINL GROUP INC | $33K |
NUAGNEW PAC METALS CORP | $33K |
BZUNBAOZUN INC | $33K |
NVSNNOVARTIS AG | $32K |
VEONVEON LTD | $32K |
AGROADECOAGRO S A | $32K |
—ETF MANAGERS TR | $32K |
PSQUSDPROSHARES TR | $32K |
PLBYPLBY GROUP INC | $32K |
—DBX ETF TR | $32K |
TEOTELECOM ARGENTINA SA | $32K |
VRNS 1.25 08/15/25VARONIS SYS INC | $32K |
SPXLDIREXION SHS ETF TR | $31K |
BCCCGLOBAL X FDS | $31K |
SAPSAP SE | $31K |
ORMPORAMED PHARMACEUTICALS INC | $30K |
ULUNILEVER PLC | $30K |
HTZWWHERTZ GLOBAL HLDGS INC | $30K |
SLNDSOUTHLAND HLDGS INC | $30K |
AGQPROSHARES TR | $30K |
ASMBASSEMBLY BIOSCIENCES INC | $29K |
—RAIN ONCOLOGY INC | $29K |
MHHMASTECH DIGITAL INC | $29K |
GSBDGOLDMAN SACHS BDC INC | $29K |
XTISHARES TR | $29K |
BCSBARCLAYS PLC | $29K |
BINCBLACKROCK ETF TRUST II | $29K |
NYAXNAYAX LTD | $28K |
VYMVANGUARD WHITEHALL FDS | $28K |
ROOTROOT INC | $28K |
SPYMSPDR SER TR | $28K |
PPLTABRDN PLATINUM ETF TRUST | $27K |
EQT 1.75 05/01/26EQT CORP | $27K |
SLDBSOLID BIOSCIENCES INC | $27K |
ARKQARK ETF TR | $26K |
MTLSMATERIALISE NV | $26K |
DJTDIGITAL WORLD ACQUISITION CO | $26K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $26K |
PRSTPRESTO AUTOMATION INC | $26K |
UIUBIQUITI INC | $26K |
ARCARC DOCUMENT SOLUTIONS INC | $26K |
DWASINVESCO EXCH TRADED FD TR II | $25K |
GELGENESIS ENERGY L P | $25K |
SCHASCHWAB STRATEGIC TR | $25K |
CRBNISHARES TR | $25K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $25K |
DESPDESPEGAR COM CORP | $24K |
HEWJISHARES TR | $24K |
AVROAVROBIO INC | $24K |
OPBKOP BANCORP | $24K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $24K |
DIBS1STDIBS COM INC | $24K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $23K |
CGNTCOGNYTE SOFTWARE LTD | $23K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $23K |
BIRKBIRKENSTOCK HOLDING PLC | $23K |
AEUSDADAMS RES & ENERGY INC | $23K |
PNNTPENNANTPARK INVT CORP | $22K |
UPWK 0.25 08/15/26UPWORK INC | $22K |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $22K |
AXIACENTRAIS ELETRICAS BRASILEIR | $22K |
WOLF 1.75 05/01/26WOLFSPEED INC | $22K |
BIVIBIOVIE INC | $22K |
SIDCOMPANHIA SIDERURGICA NACION | $22K |
DC8ADURECT CORP | $22K |
—CANO HEALTH INC | $21K |
MKLMARKEL GROUP INC | $21K |
GPRKGEOPARK LTD | $21K |
SPIPSPDR SER TR | $21K |
KRON1USDKRONOS BIO INC | $20K |
CUREDIREXION SHS ETF TR | $20K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $19K |
GTHXEURG1 THERAPEUTICS INC | $19K |
ARLPALLIANCE RESOURCE PARTNERS L | $19K |
NYXHNYXOAH S A | $19K |
VALVALARIS LTD | $19K |
MBBISHARES TR | $19K |
TNADIREXION SHS ETF TR | $19K |
MSBMESABI TR | $19K |
SILCSILICOM LTD | $18K |
IMTXIMMATICS N.V | $18K |
YSGYATSEN HLDG LTD | $18K |
FBYDFALCONS BEYOND GLOBAL INC | $18K |
MDYSPDR S&P MIDCAP 400 ETF TR | $18K |