BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6M
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| Stock | Value |
|---|---|
VLGEAVILLAGE SUPER MKT INC | $179K |
BGBUNGE GLOBAL SA | $178K |
CMLSCUMULUS MEDIA INC | $178K |
BWBBRIDGEWATER BANCSHARES INC | $178K |
STKSTHE ONE GROUP HOSPITALITY IN | $178K |
BVSBIOVENTUS INC | $178K |
HUTHUT 8 CORP | $177K |
SESSES AI CORPORATION | $177K |
MPAAMOTORCAR PTS AMER INC | $177K |
CORZZCORE SCIENTIFIC INC NEW | $177K |
NEWTNEWTEKONE INC | $177K |
XLUSELECT SECTOR SPDR TR | $176K |
EWJISHARES INC | $176K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $176K |
OVLYOAK VY BANCORP OAKDALE CALIF | $176K |
MLYSMINERALYS THERAPEUTICS INC | $176K |
WOWWIDEOPENWEST INC | $176K |
MSIMOTOROLA SOLUTIONS INC | $175K |
WDCWESTERN DIGITAL CORP. | $175K |
DCBODOCEBO INC | $175K |
BSVNBANK7 CORP | $175K |
TSETRINSEO PLC | $175K |
BTMDBIOTE CORP | $175K |
RUNSUNRUN INC | $174K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $174K |
AIPARTERIS INC | $174K |
LINCLINCOLN EDL SVCS CORP | $174K |
LAWCS DISCO INC | $174K |
POWWAMMO INC | $174K |
KHCKRAFT HEINZ CO | $173K |
OEFISHARES TR | $173K |
REKRREKOR SYSTEMS INC | $173K |
CABO 1.125 03/15/28CABLE ONE INC | $173K |
CNKCINEMARK HLDGS INC | $172K |
BORRBORR DRILLING LTD | $172K |
MAMAMAMAS CREATIONS INC | $172K |
—BLUEBIRD BIO INC | $172K |
INTTINTEST CORP | $172K |
CMTLCOMTECH TELECOMMUNICATIONS C | $171K |
UPSUNITED PARCEL SERVICE INC | $170K |
SLVISHARES SILVER TR | $170K |
UEICUNIVERSAL ELECTRS INC | $170K |
DLTHDULUTH HLDGS INC | $170K |
CPTCAMDEN PPTY TR | $169K |
SKTTANGER INC | $169K |
STEPSTEPSTONE GROUP INC | $169K |
51AAMERICAN PUB ED INC | $169K |
GTXGARRETT MOTION INC | $169K |
AMPYAMPLIFY ENERGY CORP NEW | $169K |
ELVELEVANCE HEALTH INC | $169K |
RMBS*RAMBUS INC DEL | $168K |
ATHMAUTOHOME INC | $168K |
FINXGLOBAL X FDS | $168K |
CARGCARGURUS INC | $167K |
BBDBANCO BRADESCO S A | $167K |
AGENEURAGENUS INC | $167K |
TMUST-MOBILE US INC | $166K |
ANAUTONATION INC | $166K |
PCHPOTLATCHDELTIC CORPORATION | $166K |
RSKDRISKIFIED LTD | $166K |
ORIOLD REP INTL CORP | $165K |
SAVACASSAVA SCIENCES INC | $165K |
KWE1RING ENERGY INC | $165K |
ITRNITURAN LOCATION AND CONTROL | $165K |
RRBIRED RIVER BANCSHARES INC | $165K |
PGENPRECIGEN INC | $164K |
NDLSUSDNOODLES & CO | $164K |
NXDTNEXPOINT DIVERSIFIED REL ET | $164K |
MOSMOSAIC CO NEW | $163K |
FCFSFIRSTCASH HOLDINGS INC | $163K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $163K |
DXCDXC TECHNOLOGY CO | $162K |
OPITQOFFICE PPTYS INCOME TR | $162K |
BARKBARK INC | $162K |
BEBLOOM ENERGY CORP | $161K |
MTGMGIC INVT CORP WIS | $161K |
IMMRIMMERSION CORP | $161K |
CBFVCB FINL SVCS INC | $161K |
TYRATYRA BIOSCIENCES INC | $161K |
RDNRADIAN GROUP INC | $160K |
MGAMAGNA INTL INC | $160K |
—GORES HOLDINGS IX INC | $160K |
XLYSELECT SECTOR SPDR TR | $159K |
CCKCROWN HLDGS INC | $159K |
VOYAVOYA FINANCIAL INC | $159K |
DHTDHT HOLDINGS INC | $159K |
VOTVANGUARD INDEX FDS | $158K |
WSBFWATERSTONE FINL INC MD | $158K |
ORANYORANGE | $158K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $158K |
W 3.25 09/15/27WAYFAIR INC | $157K |
JMSBJOHN MARSHALL BANCORP INC | $157K |
PSTGPURE STORAGE INC | $156K |
GBXGREENBRIER COS INC | $156K |
WALDWALDENCAST PLC | $156K |
APHAMPHENOL CORP NEW | $155K |
CARRCARRIER GLOBAL CORPORATION | $155K |
FULFULLER H B CO | $155K |
CIOCITY OFFICE REIT INC | $155K |
ZGNERMENEGILDO ZEGNA N V | $155K |