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 |
|---|---|
NVDLGRANITESHARES ETF TR | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
BHBBAR HBR BANKSHARES | $1.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1.0M |
VRTSVIRTUS INVT PARTNERS INC | $1.0M |
CARSCARS COM INC | $1.0M |
UNITUNITI GROUP INC | $1.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.0M |
TXOTXO PARTNERS LP | $1.0M |
SVVSAVERS VALUE VLG INC | $1.0M |
HPOSERVICE PPTYS TR | $1.0M |
VLUEISHARES TR | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
PROPROS HOLDINGS INC | $1.0M |
PRSUVIAD CORP | $1.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
MNROMONRO INC | $1.0M |
PFBCPREFERRED BK LOS ANGELES CA | $1.0M |
CWEN/ACLEARWAY ENERGY INC | $1.0M |
WASHWASHINGTON TR BANCORP INC | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
6PMPARAMOUNT GROUP INC | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
SRJSPARTANNASH CO | $1.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
COHUCOHU INC | $1.0M |
MRTNMARTEN TRANS LTD | $1.0M |
PPCPILGRIMS PRIDE CORP | $1.0M |
ADEAADEIA INC | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
QCRHQCR HOLDINGS INC | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.0M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.0M |
ESGUISHARES TR | $1.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.0M |
HCSGHEALTHCARE SVCS GROUP INC | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
DRHDIAMONDROCK HOSPITALITY CO | $1.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.0M |
NVLSEURALPINE IMMUNE SCIENCES INC | $1.0M |
GONGERON CORP | $1.0M |
NMRKNEWMARK GROUP INC | $1.0M |
CCBCOASTAL FINL CORP WA | $1.0M |
KOPKOPPERS HOLDINGS INC | $1.0M |
DBIDESIGNER BRANDS INC | $1.0M |
CTSCTS CORP | $1.0M |
ECVTECOVYST INC | $1.0M |
MEOHMETHANEX CORP | $1.0M |
MNKDMANNKIND CORP | $1.0M |
ATGEADTALEM GLOBAL ED INC | $1.0M |
RLJRLJ LODGING TR | $1.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $1.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
ICHRICHOR HOLDINGS | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
PFCPREMIER FINANCIAL CORP | $1.0M |
GIIIG III APPAREL GROUP LTD | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
JOEST JOE CO | $1.0M |
MEDMEDIFAST INC | $1.0M |
TCBKTRICO BANCSHARES | $1.0M |
EENI S P A | $1.0M |
GTYGETTY RLTY CORP NEW | $1.0M |
THFFFIRST FINL CORP IND | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
CFBCROSSFIRST BANKSHARES INC | $1.0M |
RWOSPDR INDEX SHS FDS | $1.0M |
BBSIBARRETT BUSINESS SVCS INC | $1.0M |
NRCNATIONAL RESH CORP | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
ELMEELME COMMUNITIES | $1.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $1.0M |
ETSY 0.25 06/15/28ETSY INC | $1.0M |
STBAS & T BANCORP INC | $1.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $1.0M |
FBMSUSDFIRST BANCSHARES INC MS | $1.0M |
LMATLEMAITRE VASCULAR INC | $1.0M |
DINDINE BRANDS GLOBAL INC | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
ATENA10 NETWORKS INC | $1.0M |
—LILIUM N V | $1.0M |
XPOFXPONENTIAL FITNESS INC | $1.0M |
TISITEAM INC | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
MSBIMIDLAND STATES BANCORP INC | $1.0M |
TRUPTRUPANION INC | $1.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
DBX 0 03/01/26DROPBOX INC | $1.0M |
MBUUMALIBU BOATS INC | $1.0M |
ALKTALKAMI TECHNOLOGY INC | $1.0M |
EBEVENTBRITE INC | $1.0M |
STELSTELLAR BANCORP INC | $1.0M |
TMPTOMPKINS FINL CORP | $1.0M |
SEALTD 0.25 09/15/26SEA LTD | $1.0M |