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 |
|---|---|
CSTRUSDCAPSTAR FINL HLDGS INC | $537K |
ANNXANNEXON INC | $536K |
NTRA 2.25 05/01/27NATERA INC | $536K |
TMCITREACE MED CONCEPTS INC | $535K |
NKTREURNEKTAR THERAPEUTICS | $535K |
PRFT 0.125 11/15/26PERFICIENT INC | $534K |
SMBKSMARTFINANCIAL INC | $533K |
LACLITHIUM AMERICAS ARGENTINA C | $533K |
LPROOPEN LENDING CORP | $533K |
OPKOPKO HEALTH INC | $533K |
XMTRXOMETRY INC | $532K |
TECLDIREXION SHS ETF TR | $529K |
ETSY 0.125 09/01/27ETSY INC | $529K |
VTSVITESSE ENERGY INC | $526K |
HSHPHIMALAYA SHIPPING LTD | $526K |
BLZEBACKBLAZE INC | $526K |
VPGVISHAY PRECISION GROUP INC | $526K |
PKSTPEAKSTONE REALTY TRUST | $524K |
LASRNLIGHT INC | $523K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $523K |
GOGOGOGO INC | $522K |
TDAYGANNETT CO INC | $522K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $521K |
LXFRLUXFER HLDGS PLC | $519K |
ATSATS CORPORATION | $518K |
GLDDGREAT LAKES DREDGE & DOCK CO | $518K |
VNDAVANDA PHARMACEUTICALS INC | $516K |
HCMHUTCHMED CHINA LTD | $515K |
APPSDIGITAL TURBINE INC | $515K |
TALKTALKSPACE INC | $514K |
MLABMESA LABS INC | $514K |
BMRCBANK MARIN BANCORP | $514K |
VTOLBRISTOW GROUP INC | $513K |
NATLNCR ATLEOS CORPORATION | $513K |
SEISOLARIS OILFIELD INFRASTRUCT | $512K |
ZYMEZYMEWORKS INC | $507K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $506K |
AVOMISSION PRODUCE INC | $506K |
HBMHUDBAY MINERALS INC | $505K |
ZGZILLOW GROUP INC | $505K |
PNTGPENNANT GROUP INC | $504K |
MLCOMELCO RESORTS AND ENTMNT LTD | $504K |
AGSPLAYAGS INC | $504K |
TSEMTOWER SEMICONDUCTOR LTD | $503K |
ZLABZAI LAB LTD | $502K |
QSQUANTUMSCAPE CORP | $502K |
AGREURAVANGRID INC | $500K |
CRBUCARIBOU BIOSCIENCES INC | $499K |
TTITETRA TECHNOLOGIES INC DEL | $497K |
ODCOIL DRI CORP AMER | $497K |
XPERXPERI INC | $497K |
CNACNA FINL CORP | $497K |
EQBKEQUITY BANCSHARES INC | $496K |
GOODGLADSTONE COMMERCIAL CORP | $495K |
DHCDIVERSIFIED HEALTHCARE TR | $494K |
ACCOACCO BRANDS CORP | $492K |
CBANCOLONY BANKCORP INC | $491K |
PHINPHINIA INC | $491K |
—EAGLE BULK SHIPPING INC | $490K |
ADAGADAGENE INC | $490K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $489K |
WOOFPETCO HEALTH & WELLNESS CO I | $488K |
LWLGLIGHTWAVE LOGIC INC | $488K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $486K |
EHEHANG HLDGS LTD | $485K |
ATAIATAI LIFE SCIENCES NV | $484K |
OLMAOLEMA PHARMACEUTICALS INC | $484K |
0HQKCBL & ASSOC PPTYS INC | $484K |
FSTRFOSTER L B CO | $483K |
YORWYORK WTR CO | $482K |
ORRFORRSTOWN FINL SVCS INC | $482K |
GMREUSDGLOBAL MED REIT INC | $481K |
ASCARDMORE SHIPPING CORP | $480K |
EQIXEQUINIX INC | $480K |
BFSSAUL CTRS INC | $479K |
CEVACEVA INC | $477K |
MYPSPLAYSTUDIOS INC | $477K |
STERSTERLING CHECK CORP | $477K |
EVBNUSDEVANS BANCORP INC | $475K |
STGWSTAGWELL INC | $475K |
RCORESOURCES CONNECTION INC | $473K |
ARHSARHAUS INC | $472K |
ATROASTRONICS CORP | $472K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $471K |
RLXRLX TECHNOLOGY INC | $471K |
KIDSORTHOPEDIATRICS CORP | $468K |
MGTXMEIRAGTX HLDGS PLC | $465K |
CDLXCARDLYTICS INC | $465K |
HUBS 0.375 06/01/25HUBSPOT INC | $463K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $463K |
ELVNENLIVEN THERAPEUTICS INC | $462K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $462K |
CATCCAMBRIDGE BANCORP | $461K |
DBCINVESCO DB COMMDY INDX TRCK | $460K |
Z 0.75 09/01/24ZILLOW GROUP INC | $460K |
SBSAFE BULKERS INC | $459K |
WIX 0 08/15/25WIX COM LTD | $459K |
CRGXCARGO THERAPEUTICS INC | $459K |
CMGCHIPOTLE MEXICAN GRILL INC | $459K |
DOMODOMO INC | $458K |