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 |
|---|---|
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.0M |
VBTXVERITEX HLDGS INC | $2.0M |
NVROEURNEVRO CORP | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.0M |
PLMRPALOMAR HLDGS INC | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
WABCWESTAMERICA BANCORPORATION | $2.0M |
FWONALIBERTY MEDIA CORP DEL | $2.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.0M |
LYFTLYFT INC | $2.0M |
DEIDOUGLAS EMMETT INC | $2.0M |
FEZSPDR INDEX SHS FDS | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |
OSISOSI SYSTEMS INC | $2.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.0M |
CASHPATHWARD FINANCIAL INC | $2.0M |
PRFTUSDPERFICIENT INC | $2.0M |
ENRENERGIZER HLDGS INC NEW | $2.0M |
FLYWFLYWIRE CORPORATION | $2.0M |
DRSLEONARDO DRS INC | $2.0M |
PRVAPRIVIA HEALTH GROUP INC | $2.0M |
GOTUGAOTU TECHEDU INC | $2.0M |
CNSCOHEN & STEERS INC | $2.0M |
NSYNICE LTD | $2.0M |
DAY 0.25 03/15/26DAYFORCE INC | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
RELYREMITLY GLOBAL INC | $2.0M |
WEAVWEAVE COMMUNICATIONS INC | $2.0M |
BTUPEABODY ENERGY CORP | $2.0M |
TNKTEEKAY TANKERS LTD | $2.0M |
IMGIAMGOLD CORP | $2.0M |
VSTOEURVISTA OUTDOOR INC | $1.9M |
CLSEURCELESTICA INC | $1.9M |
DXCM 0.25 11/15/25DEXCOM INC | $1.9M |
GSATUSDGLOBALSTAR INC | $1.9M |
WSWORTHINGTON STL INC | $1.9M |
KLACKLA CORP | $1.8M |
CHEFCHEFS WHSE INC | $1.8M |
HB6HIBBETT INC | $1.8M |
BTOB2GOLD CORP | $1.8M |
NBISYANDEX N V | $1.8M |
CHPTCHARGEPOINT HOLDINGS INC | $1.8M |
NVV1NOVAVAX INC | $1.8M |
OREUROSISKO GOLD ROYALTIES LTD | $1.7M |
CATBUSDASTRIA THERAPEUTICS INC | $1.7M |
SOXLDIREXION SHS ETF TR | $1.7M |
LLYELI LILLY & CO | $1.7M |
NOWSERVICENOW INC | $1.7M |
SXCSUNCOKE ENERGY INC | $1.6M |
INMDINMODE LTD | $1.6M |
EWTXEDGEWISE THERAPEUTICS INC | $1.6M |
EFRENERGY FUELS INC | $1.6M |
PPLPEMBINA PIPELINE CORP | $1.5M |
CIGICOLLIERS INTL GROUP INC | $1.5M |
TFPMTRIPLE FLAG PRECIOUS METAL | $1.5M |
CLVTCLARIVATE PLC | $1.5M |
ECOOKEANIS ECO TANKERS COR | $1.5M |
ADUNITED STATES CELLULAR CORP | $1.5M |
NGDNEW GOLD INC CDA | $1.4M |
ERFGBPENERPLUS CORP | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.4M |
FLNCFLUENCE ENERGY INC | $1.4M |
CRSRCORSAIR GAMING INC | $1.4M |
CVECENOVUS ENERGY INC | $1.4M |
PINCPREMIER INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
AYS1SANDSTORM GOLD LTD | $1.3M |
WBWEIBO CORP | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
LQDALIQUIDIA CORPORATION | $1.3M |
GRPNGROUPON INC | $1.3M |
AUPHAURINIA PHARMACEUTICALS INC | $1.3M |
TNGXTANGO THERAPEUTICS INC | $1.3M |
ALTALTIMMUNE INC | $1.3M |
BKEBUCKLE INC | $1.3M |
PLCECHILDRENS PL INC NEW | $1.3M |
ALAIR LEASE CORP | $1.3M |
HLIOHELIOS TECHNOLOGIES INC | $1.3M |
—BARCLAYS BANK PLC | $1.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.2M |
MRUSMERUS N V | $1.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.2M |
BMTABRITISH AMERN TOB PLC | $1.2M |
SSRMSSR MINING IN | $1.2M |
BCEBCE INC | $1.2M |
SABRSABRE CORP | $1.2M |
RILYB. RILEY FINANCIAL INC | $1.2M |
NUNU HLDGS LTD | $1.2M |
HLVXHILLEVAX INC | $1.2M |
SEASEABRIDGE GOLD INC | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
STEPSTEPSTONE GROUP INC | $1.2M |
ATHMAUTOHOME INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
BBDBANCO BRADESCO S A | $1.2M |
VGTVANGUARD WORLD FD | $1.2M |
DXCDXC TECHNOLOGY CO | $1.2M |
DHTDHT HOLDINGS INC | $1.2M |