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 |
|---|---|
TGTREDEGAR CORP | $765K |
SMBCSOUTHERN MO BANCORP INC | $761K |
BTEBAYTEX ENERGY CORP | $761K |
HCIHCI GROUP INC | $761K |
SHENSHENANDOAH TELECOMMUNICATION | $759K |
TIPTTIPTREE INC | $759K |
LMNDLEMONADE INC | $754K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $754K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $753K |
LPLLG DISPLAY CO LTD | $752K |
BAMBROOKFIELD ASSET MANAGMT LTD | $752K |
FLWS1 800 FLOWERS COM INC | $749K |
NSUSDNUSTAR ENERGY LP | $747K |
SAHSONIC AUTOMOTIVE INC | $746K |
NCLH 2.5 02/15/27NCL CORP LTD | $746K |
TTECTTEC HLDGS INC | $743K |
RWTREDWOOD TRUST INC | $740K |
HAYNUSDHAYNES INTL INC | $739K |
KRNYKEARNY FINL CORP MD | $733K |
IIIVI3 VERTICALS INC | $728K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $726K |
CERTCERTARA INC | $726K |
COGTCOGENT BIOSCIENCES INC | $724K |
MRCYMERCURY SYS INC | $722K |
HRTGHERITAGE INSURANCE HLDGS INC | $720K |
LGFEURLIONS GATE ENTMNT CORP | $720K |
CGONCG ONCOLOGY INC | $718K |
NEXTNEXTDECADE CORP | $718K |
BFCBANK FIRST CORP | $717K |
CTKBCYTEK BIOSCIENCES INC | $715K |
IMNMIMMUNOME INC | $715K |
VNETVNET GROUP INC | $714K |
SMPSTANDARD MTR PRODS INC | $714K |
MTDMETTLER TOLEDO INTERNATIONAL | $713K |
BSACBANCO SANTANDER CHILE NEW | $712K |
PBIPITNEY BOWES INC | $710K |
CYRXCRYOPORT INC | $710K |
CORZCORE SCIENTIFIC INC NEW | $708K |
ASIXADVANSIX INC | $708K |
ANIKANIKA THERAPEUTICS INC | $708K |
RKTROCKET COS INC | $708K |
GDYNGRID DYNAMICS HLDGS INC | $704K |
FCFRANKLIN COVEY CO | $703K |
ALLOALLOGENE THERAPEUTICS INC | $700K |
DGICADONEGAL GROUP INC | $700K |
BMEABIOMEA FUSION INC | $699K |
NRIXNURIX THERAPEUTICS INC | $698K |
SCVLSHOE CARNIVAL INC | $695K |
CIBEURBANCOLOMBIA S A | $694K |
ALHCALIGNMENT HEALTHCARE INC | $689K |
LYTSLSI INDS INC OHIO | $689K |
DRQEURDRIL-QUIP INC | $688K |
BFSTBUSINESS FIRST BANCSHARES IN | $688K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $687K |
LAZRLUMINAR TECHNOLOGIES INC | $687K |
SILKSILK RD MED INC | $686K |
CGEMCULLINAN ONCOLOGY INC | $685K |
MRNS*MARINUS PHARMACEUTICALS INC | $685K |
GICGLOBAL INDUSTRIAL COMPANY | $685K |
NPWRNET POWER INC | $683K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $683K |
NEUNEWMARKET CORP | $682K |
GOOSCANADA GOOSE HLDGS INC | $682K |
AMPLAMPLITUDE INC | $681K |
SBOWEURSILVERBOW RES INC | $680K |
HOVHOVNANIAN ENTERPRISES INC | $680K |
SNAP 0.125 03/01/28SNAP INC | $679K |
RLMDRELMADA THERAPEUTICS INC | $679K |
GSBCGREAT SOUTHN BANCORP INC | $678K |
BBBLACKBERRY LTD | $677K |
JOYYJOYY INC | $677K |
VMEO*VIMEO INC | $676K |
FULCFULCRUM THERAPEUTICS INC | $675K |
OMCL 0.25 09/15/25OMNICELL COM | $672K |
BLKCHFBLACKROCK INC | $672K |
TPCTUTOR PERINI CORP | $671K |
FISIFINANCIAL INSTNS INC | $668K |
PGCPEAPACK-GLADSTONE FINL CORP | $668K |
ARKOARKO CORP | $668K |
ZEUSOLYMPIC STEEL INC | $666K |
ZM3ZUMIEZ INC | $664K |
CLBKCOLUMBIA FINL INC | $664K |
WPPWPP PLC NEW | $664K |
NUSNU SKIN ENTERPRISES INC | $663K |
PCTPURECYCLE TECHNOLOGIES INC | $662K |
EGYVAALCO ENERGY INC | $662K |
—SUMMIT FINL GROUP INC | $660K |
ATRIUSDATRION CORP | $658K |
FFICFLUSHING FINL CORP | $658K |
HZOMARINEMAX INC | $655K |
VEUVANGUARD INTL EQUITY INDEX F | $653K |
IIININSTEEL INDS INC | $652K |
FTSFORTIS INC | $652K |
DXPEDXP ENTERPRISES INC | $651K |
NVRIENVIRI CORP | $651K |
MLMMARTIN MARIETTA MATLS INC | $650K |
CLWCLEARWATER PAPER CORP | $650K |
SUNSUNOCO LP/SUNOCO FIN CORP | $649K |
IRMDIRADIMED CORP | $649K |
VIXYUSDPROSHARES TR II | $648K |