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 |
|---|---|
IPARINTER PARFUMS INC | $407K |
SIGASIGA TECHNOLOGIES INC | $407K |
MTNVAIL RESORTS INC | $406K |
IAU*ISHARES GOLD TR | $406K |
GLREGREENLIGHT CAPITAL RE LTD | $406K |
LAMRLAMAR ADVERTISING CO NEW | $405K |
HLLYHOLLEY INC | $405K |
ILMNILLUMINA INC | $404K |
AZEKAZEK CO INC | $404K |
LCNBLCNB CORP | $404K |
AGFIRST MAJESTIC SILVER CORP | $403K |
LEGHLEGACY HOUSING CORP | $403K |
XLISELECT SECTOR SPDR TR | $402K |
EXPEAGLE MATLS INC | $402K |
PARRPAR PAC HOLDINGS INC | $402K |
UTMUTAH MED PRODS INC | $401K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $401K |
CLCOLGATE PALMOLIVE CO | $400K |
ATOATMOS ENERGY CORP | $400K |
BHCBAUSCH HEALTH COS INC | $400K |
SCLXUSDSCILEX HOLDING CO | $399K |
JXNJACKSON FINANCIAL INC | $398K |
FDBCFIDELITY D & D BANCORP INC | $398K |
—CODORUS VY BANCORP INC | $398K |
HHYATT HOTELS CORP | $396K |
IBEXIBEX LTD | $396K |
PACKRANPAK HOLDINGS CORP | $396K |
IEIINSIGHT ENTERPRISES INC | $395K |
PTBPOTBELLY CORP | $395K |
BKRBAKER HUGHES COMPANY | $394K |
ORGOORGANOGENESIS HLDGS INC | $394K |
TECLDIREXION SHS ETF TR | $394K |
MKTWMARKETWISE INC | $394K |
IIIINFORMATION SVCS GROUP INC | $393K |
CVACCUREVAC N V | $393K |
MLIMUELLER INDS INC | $391K |
SGOLABRDN GOLD ETF TRUST | $391K |
HYGISHARES TR | $391K |
IBMINTERNATIONAL BUSINESS MACHS | $391K |
SAICSCIENCE APPLICATIONS INTL CO | $390K |
NEENEXTERA ENERGY INC | $389K |
GHMGRAHAM CORP | $389K |
U 0 11/15/26UNITY SOFTWARE INC | $389K |
AXPAMERICAN EXPRESS CO | $389K |
MLPMAUI LD & PINEAPPLE INC | $388K |
ENTAENANTA PHARMACEUTICALS INC | $388K |
JMSBJOHN MARSHALL BANCORP INC | $387K |
OMEROMEROS CORP | $387K |
OSCROSCAR HEALTH INC | $386K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $386K |
—AGILITI INC | $386K |
TROWPRICE T ROWE GROUP INC | $385K |
RYAMRAYONIER ADVANCED MATLS INC | $384K |
PKEPARK AEROSPACE CORP | $384K |
ACIALBERTSONS COS INC | $383K |
STSENSATA TECHNOLOGIES HLDG PL | $383K |
IJHISHARES TR | $383K |
HOFTHOOKER FURNISHINGS CORPORATI | $383K |
VRMUSDVROOM INC | $383K |
PBPROSPERITY BANCSHARES INC | $382K |
W 1 08/15/26WAYFAIR INC | $382K |
PWODPENNS WOODS BANCORP INC | $381K |
CHRDCHORD ENERGY CORPORATION | $379K |
RYAAYRYANAIR HOLDINGS PLC | $379K |
CATBUSDASTRIA THERAPEUTICS INC | $379K |
ETSYETSY INC | $378K |
GWRSGLOBAL WTR RES INC | $378K |
PTCPTC INC | $377K |
WCCWESCO INTL INC | $377K |
DOCSDOXIMITY INC | $377K |
SPOKSPOK HLDGS INC | $377K |
PSLV/USPROTT PHYSICAL SILVER TR | $377K |
REPXRILEY EXPLORATION PERMIAN IN | $377K |
BWBBRIDGEWATER BANCSHARES INC | $376K |
AMATAPPLIED MATLS INC | $376K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $375K |
WOWWIDEOPENWEST INC | $375K |
BHRBRAEMAR HOTELS & RESORTS INC | $374K |
SEESEALED AIR CORP NEW | $373K |
KK0NEXTNAV INC | $373K |
ROBOEXCHANGE TRADED CONCEPTS TR | $373K |
TLRYEURTILRAY BRANDS INC | $372K |
MYPSPLAYSTUDIOS INC | $372K |
VMDVIEMED HEALTHCARE INC | $372K |
GRABGRAB HOLDINGS LIMITED | $371K |
BCOVUSDBRIGHTCOVE INC | $371K |
WBDWARNER BROS DISCOVERY INC | $370K |
SHOOMADDEN STEVEN LTD | $370K |
OMGBPOUTSET MED INC | $370K |
RRBIRED RIVER BANCSHARES INC | $370K |
ITICINVESTORS TITLE CO NC | $370K |
DDOG 0.125 06/15/25DATADOG INC | $370K |
SLRNACELYRIN INC | $369K |
HBMHUDBAY MINERALS INC | $369K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $369K |
REALTHE REALREAL INC | $368K |
OFLXOMEGA FLEX INC | $367K |
GENCGENCOR INDS INC | $367K |
TCXTUCOWS INC | $367K |
LBCUSDLUTHER BURBANK CORP | $367K |