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 |
|---|---|
NVEEUSDNV5 GLOBAL 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 |
SFLSFL CORPORATION LTD | $1.0M |
MBUUMALIBU BOATS INC | $1.0M |
ATECALPHATEC HLDGS INC | $1.0M |
1S4HARBORONE BANCORP INC NEW | $1.0M |
NXQUANEX BLDG PRODS CORP | $1.0M |
ALKTALKAMI TECHNOLOGY INC | $1.0M |
ODP1THE ODP CORP | $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 |
OECORION S.A. | $1.0M |
MCSMARCUS CORP DEL | $1.0M |
STAASTAAR SURGICAL CO | $1.0M |
UMHUMH PPTYS INC | $1.0M |
WRBYWARBY PARKER INC | $1.0M |
UNGUNITED STS NAT GAS FD LP | $1.0M |
FFWMFIRST FNDTN INC | $1.0M |
NHCNATIONAL HEALTHCARE CORP | $1.0M |
BDNBRANDYWINE RLTY TR | $1.0M |
PUMPPROPETRO HLDG CORP | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
HBNCHORIZON BANCORP INC | $1.0M |
OKYOOKYO PHARMA LTD | $1.0M |
ADMAADMA BIOLOGICS INC | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
SYBTSTOCK YDS BANCORP INC | $1.0M |
POWLPOWELL INDS INC | $1.0M |
CNOBCONNECTONE BANCORP INC | $1.0M |
HAFCHANMI FINL CORP | $1.0M |
SNAP 0 05/01/27SNAP INC | $1.0M |
PTLOPORTILLOS INC | $1.0M |
RPAYREPAY HLDGS CORP | $1.0M |
WINAWINMARK CORP | $1.0M |
BB3BROOKLINE BANCORP INC DEL | $1.0M |
DGIIDIGI INTL INC | $1.0M |
PIRSPIERIS PHARMACEUTICALS INC | $1.0M |
HSAIHESAI GROUP | $1.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.0M |
EXTREXTREME NETWORKS | $1.0M |
CNMD 2.25 06/15/27CONMED CORP | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $1.0M |
ENVXENOVIX CORPORATION | $1.0M |
OXMOXFORD INDS INC | $1.0M |
PUBMPUBMATIC INC | $1.0M |
MCYMERCURY GENL CORP NEW | $1.0M |
KYTXKYVERNA THERAPEUTICS INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
UVVUNIVERSAL CORP VA | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
STCSTEWART INFORMATION SVCS COR | $1.0M |
EZPWEZCORP INC | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
TILEINTERFACE INC | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
MDXGMIMEDX GROUP INC | $1.0M |
ONTFON24 INC | $1.0M |
CRGYCRESCENT ENERGY COMPANY | $1.0M |
VERXVERTEX INC | $1.0M |
MGNIMAGNITE INC | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
AATAMERICAN ASSETS TR INC | $1.0M |
D0ADADA NEXUS LTD | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
JBGSJBG SMITH PPTYS | $1.0M |
DNUTKRISPY KREME INC | $1.0M |
OSBCOLD SECOND BANCORP INC ILL | $1.0M |
MIRMIRION TECHNOLOGIES INC | $1.0M |
SEALTD 2.375 12/01/25SEA LTD | $1.0M |
FDUSFIDUS INVT CORP | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
SLCAU S SILICA HLDGS INC | $1.0M |
GMABGENMAB A/S | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
BYBYLINE BANCORP INC | $1.0M |
—MERSANA THERAPEUTICS INC | $1.0M |
LNNLINDSAY CORP | $1.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $1.0M |
RG6ROGERS CORP | $1.0M |
NMMNAVIOS MARITIME PARTNERS L P | $1.0M |
MNRMACH NATURAL RESOURCES LP | $1.0M |
AZZAZZ INC | $1.0M |
VYXNCR VOYIX CORPORATION | $1.0M |
FORFORESTAR GROUP INC | $1.0M |
RUNRUSH ENTERPRISES INC | $1.0M |
HLITHARMONIC INC | $1.0M |
RPD 0.25 03/15/27RAPID7 INC | $1.0M |
PCCPC CONNECTION INC | $1.0M |
KELYAKELLY SVCS INC | $1.0M |
NVDLGRANITESHARES ETF TR | $1.0M |