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)

StockValue
MGKVANGUARD WORLD FD
$137K
XRTSPDR SER TR
$136K
NECBNORTHEAST CMNTY BANCORP INC
$135K
HIPOHIPPO HLDGS INC
$135K
MYFWFIRST WESTN FINL INC
$135K
FVCBFVCBANKCORP INC
$135K
OPRXOPTIMIZERX CORP
$135K
CBNKCAPITAL BANCORP INC MD
$135K
PINEALPINE INCOME PPTY TR INC
$134K
CNK 4.5 08/15/25CINEMARK HLDGS INC
$134K
WEYSWEYCO GROUP INC
$134K
PRPERMIAN RESOURCES CORP
$133K
EVREVERCORE INC
$133K
BRTBRT APARTMENTS CORP
$133K
NRDYNERDY INC
$133K
DOWDOW INC
$132K
INDIVIOR PLC
$132K
INCYINCYTE CORP
$132K
EFXENERFLEX LTD
$132K
COPXGLOBAL X FDS
$132K
NIOCORP DEVS LTD
$132K
ERASERASCA INC
$132K
NKSHNATIONAL BANKSHARES INC VA
$132K
RCKYROCKY BRANDS INC
$132K
FOSLFOSSIL GROUP INC
$132K
EVEXEVE HLDG INC
$131K
BITFBITFARMS LTD
$131K
FW2NBANNER CORP
$130K
MVSTMICROVAST HOLDINGS INC
$130K
CHMGCHEMUNG FINL CORP
$130K
CNPCENTERPOINT ENERGY INC
$129K
HAEHAEMONETICS CORP MASS
$129K
FHTXFOGHORN THERAPEUTICS INC
$129K
FLLFULL HSE RESORTS INC
$129K
TCXTUCOWS INC
$129K
CZFSCITIZENS FINL SVCS INC
$129K
RMAXRE MAX HLDGS INC
$129K
SOFISOFI TECHNOLOGIES INC
$128K
ABRARBOR REALTY TRUST INC
$128K
PNRGPRIMEENERGY RESOURCES CORP
$128K
OVIDOVID THERAPEUTICS INC
$128K
ALTIALTI GLOBAL INC
$128K
KKRKKR &amp CO INC
$127K
CASYCASEYS GEN STORES INC
$127K
OUTOUTFRONT MEDIA INC
$127K
STHOSTAR HLDGS
$127K
MRSHMARSH &amp MCLENNAN COS INC
$126K
ALLEALLEGION PLC
$126K
HASIHANNON ARMSTRONG SUST INFR C
$126K
GRWGGROWGENERATION CORP
$126K
BCBPBCB BANCORP INC
$126K
OPRTOPORTUN FINL CORP
$125K
PCBPCB BANCORP
$125K
STMSTMICROELECTRONICS N V
$124K
XOMAXOMA CORP DEL
$124K
VTE1ASURE SOFTWARE INC
$124K
PDLBPONCE FINANCIAL GROUP INC
$124K
BLDPBALLARD PWR SYS INC NEW
$123K
ONITOCWEN FINL CORP
$123K
GEVOGEVO INC
$123K
BRCCBRC INC
$123K
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$123K
T7DTRANSDIGM GROUP INC
$122K
TDOCTELADOC HEALTH INC
$122K
CMCANADIAN IMPERIAL BK COMM TO
$122K
TRVITREVI THERAPEUTICS INC
$122K
XARSPDR SER TR
$122K
VTGNVISTAGEN THERAPEUTICS INC
$122K
ONEQFIDELITY COMWLTH TR
$122K
GSGOLDMAN SACHS GROUP INC
$121K
CTVACORTEVA INC
$121K
DINOHF SINCLAIR CORP
$121K
RCMTRCM TECHNOLOGIES INC
$121K
PKBKPARKE BANCORP INC
$121K
AQLTISHARES TR
$121K
HBIOHARVARD BIOSCIENCE INC
$121K
GXCSPDR INDEX SHS FDS
$121K
INODINNODATA INC
$121K
LPSNUSDLIVEPERSON INC
$121K
MNOVMEDICINOVA INC
$121K
LULULULULEMON ATHLETICA INC
$120K
AWMSKYWORKS SOLUTIONS INC
$120K
VTRSVIATRIS INC
$120K
W 0.625 10/01/25WAYFAIR INC
$120K
AFRIFORAFRIC GLOBAL PLC
$120K
SLNSILENCE THERAPEUTICS PLC
$120K
BOTZGLOBAL X FDS
$119K
RITMRITHM CAPITAL CORP
$119K
RMNIRIMINI STR INC DEL
$119K
ATLOAMES NATL CORP
$119K
EGRXEAGLE PHARMACEUTICALS INC
$119K
BMYBRISTOL-MYERS SQUIBB CO
$118K
LDOSLEIDOS HOLDINGS INC
$118K
AEOAMERICAN EAGLE OUTFITTERS IN
$118K
IFNINDIA FD INC
$118K
RGCORGC RES INC
$118K
QSEQUANS COMMUNICATIONS S A
$118K
DLHCDLH HLDGS CORP
$118K
BKSYBLACKSKY TECHNOLOGY INC
$118K
BITOPROSHARES TR
$118K
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