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 |
|---|---|
TSVT*2SEVENTY BIO INC | $892K |
VVXV2X INC | $890K |
AMRCAMERESCO INC | $888K |
CPGCRESCENT PT ENERGY CORP | $887K |
GABCGERMAN AMERN BANCORP INC | $887K |
RESRPC INC | $886K |
REPLREPLIMUNE GROUP INC | $885K |
SLNOSOLENO THERAPEUTICS INC | $882K |
SPNSSAPIENS INTL CORP N V | $882K |
JBSSSANFILIPPO JOHN B & SON INC | $881K |
WTTRSELECT WATER SOLUTIONS INC | $877K |
ARRARMOUR RESIDENTIAL REIT INC | $875K |
SOHUSOHU COM LTD | $872K |
SCHLSCHOLASTIC CORP | $870K |
USLMUNITED STS LIME & MINERALS I | $870K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $869K |
VZIOEURVIZIO HLDG CORP | $868K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $867K |
CLBCORE LABORATORIES INC | $867K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $866K |
SWSSMITH & WESSON BRANDS INC | $864K |
CRD/ACRAWFORD & CO | $861K |
REXREX AMERICAN RES CORP | $861K |
BBUCBROOKFIELD BUSINESS CORP | $858K |
BVBRIGHTVIEW HLDGS INC | $856K |
A3IAMERISAFE INC | $855K |
NPKINEWPARK RES INC | $853K |
BDTXBLACK DIAMOND THERAPEUTICS I | $848K |
ASPNASPEN AEROGELS INC | $845K |
UDMYUDEMY INC | $840K |
MTUSMETALLUS INC | $840K |
GENIGENIUS SPORTS LIMITED | $839K |
PMVPPMV PHARMACEUTICALS INC | $839K |
EUENCORE ENERGY CORP | $838K |
LANDGLADSTONE LD CORP | $837K |
TRNSTRANSCAT INC | $837K |
MOFGMIDWESTONE FINL GROUP INC NE | $836K |
CMTGCLAROS MTG TR INC | $835K |
CABACABALETTA BIO INC | $834K |
MSEXMIDDLESEX WTR CO | $833K |
GCMGGCM GROSVENOR INC | $833K |
FBIZFIRST BUSINESS FINL SVCS INC | $832K |
ACHRARCHER AVIATION INC | $832K |
VSTSVESTIS CORPORATION | $832K |
TQQQPROSHARES TR | $831K |
RAPTEURRAPT THERAPEUTICS INC | $831K |
VISNCOMMSCOPE HLDG CO INC | $831K |
SNCYSUN CTRY AIRLS HLDGS INC | $831K |
FIHLFIDELIS INSURANCE HOLDINGS L | $828K |
PLOWDOUGLAS DYNAMICS INC | $827K |
AMBPARDAGH METAL PACKAGING S A | $827K |
GNKGENCO SHIPPING & TRADING LTD | $827K |
MATWMATTHEWS INTL CORP | $826K |
TWITITAN INTL INC ILL | $824K |
PERIPERION NETWORK LTD | $821K |
GRCGORMAN RUPP CO | $815K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $813K |
YANGEURDIREXION SHS ETF TR | $813K |
TRSTTRUSTCO BK CORP N Y | $813K |
FSBWFS BANCORP INC | $812K |
MYEMYERS INDS INC | $811K |
DOLEDOLE PLC | $808K |
EFCELLINGTON FINANCIAL INC | $804K |
SOUNSOUNDHOUND AI INC | $803K |
DHRB & G FOODS INC NEW | $803K |
BRCBRADY CORP | $800K |
TCMDTACTILE SYS TECHNOLOGY INC | $799K |
CHCTCOMMUNITY HEALTHCARE TR INC | $798K |
XXYCROSS CTRY HEALTHCARE INC | $797K |
LACLITHIUM AMERS CORP NEW | $797K |
—AGILITI INC | $797K |
SHYFSHYFT GROUP INC | $796K |
EBFENNIS INC | $796K |
BRSPBRIGHTSPIRE CAPITAL INC | $796K |
ERIIENERGY RECOVERY INC | $794K |
FROGJFROG LTD | $789K |
HVTHAVERTY FURNITURE COS INC | $789K |
WWWWOLVERINE WORLD WIDE INC | $788K |
HCATHEALTH CATALYST INC | $787K |
X 5 11/01/26UNITED STATES STL CORP | $787K |
SHBISHORE BANCSHARES INC | $786K |
MLRMILLER INDS INC TENN | $784K |
EROERO COPPER CORP | $783K |
WTMWHITE MTNS INS GROUP LTD | $783K |
BRLTBRILLIANT EARTH GROUP INC | $780K |
ABCLABCELLERA BIOLOGICS INC | $780K |
ACCDEURACCOLADE INC | $776K |
CRNCCERENCE INC | $776K |
AORTARTIVION INC | $775K |
CHUYUSDCHUYS HLDGS INC | $775K |
TPGTPG INC | $775K |
HCKTHACKETT GROUP INC | $771K |
CRMDCORMEDIX INC | $771K |
EFTTECHTARGET INC | $770K |
TFSLTFS FINL CORP | $770K |
INVZINNOVIZ TECHNOLOGIES LTD | $769K |
VICRVICOR CORP | $769K |
MDPEDIATRIX MEDICAL GROUP INC | $768K |
NKLANIKOLA CORP | $767K |
CENXCENTURY ALUM CO | $766K |