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)

StockValue
PYCRPAYCOR HCM INC
$321K
PDBCINVESCO ACTVELY MNGD ETC FD
$319K
ALXOALX ONCOLOGY HLDGS INC
$319K
TRDAENTRADA THERAPEUTICS INC
$318K
DMLDENISON MINES CORP
$318K
TSBXTURNSTONE BIOLOGICS CORP
$318K
SAMGSILVERCREST ASSET MGMT GROUP
$318K
KXIISHARES TR
$317K
DJPBARCLAYS BANK PLC
$317K
MVISMICROVISION INC DEL
$316K
TKTEEKAY CORPORATION
$316K
OLAORLA MNG LTD NEW
$316K
ENV 2.625 12/01/27ENVESTNET INC
$315K
T77LENDINGTREE INC NEW
$315K
MSOSADVISORSHARES TR
$314K
THTARGET HOSPITALITY CORP
$314K
RDZNROADZEN INC
$312K
GEF/BGREIF INC
$312K
JILLJ JILL INC
$312K
KODKODIAK SCIENCES INC
$312K
ARTNAARTESIAN RES CORP
$311K
SCLXUSDSCILEX HOLDING CO
$311K
CWCOCONSOLIDATED WATER CO INC
$310K
ZYXIQZYNEX INC
$310K
JRVRJAMES RIV GROUP LTD
$310K
LCNBLCNB CORP
$309K
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$309K
MBCNMIDDLEFIELD BANC CORP
$309K
REAXTHE REAL BROKERAGE INC
$309K
ZROZPIMCO ETF TR
$309K
CGCENTERRA GOLD INC
$308K
SIVRABRDN SILVER ETF TRUST
$308K
PACKRANPAK HOLDINGS CORP
$307K
IGVISHARES TR
$307K
AVNWAVIAT NETWORKS INC
$306K
ZIMVZIMVIE INC
$306K
NXDRNEXTDOOR HOLDINGS INC
$306K
SPRYARS PHARMACEUTICALS INC
$306K
NODKNI HLDGS INC
$305K
INGNINOGEN INC
$305K
CTOCTO RLTY GROWTH INC NEW
$304K
AMLXAMYLYX PHARMACEUTICALS INC
$304K
MSCIMSCI INC
$304K
RNG 0 03/01/25RINGCENTRAL INC
$302K
TEFREYR BATTERY INC
$302K
NVECNVE CORP
$302K
CTOSCUSTOM TRUCK ONE SOURCE INC
$300K
PHATPHATHOM PHARMACEUTICALS INC
$300K
CCNECNB FINL CORP PA
$298K
SNFCASECURITY NATL FINL CORP
$298K
PWODPENNS WOODS BANCORP INC
$297K
TRCTEJON RANCH CO
$297K
QVCAUSDQURATE RETAIL INC
$295K
ARISUSDARIS WATER SOLUTIONS INC
$295K
HGTYHAGERTY INC
$294K
INSTINSTRUCTURE HLDGS INC
$294K
DSPVIANT TECHNOLOGY INC
$294K
CNSLEURCONSOLIDATED COMM HLDGS INC
$293K
KLGWK KELLOGG CO
$293K
LINDLINDBLAD EXPEDITIONS HLDGS I
$293K
IAUI-80 GOLD CORP
$292K
ORNORION GROUP HLDGS INC
$292K
URGNUROGEN PHARMA LTD
$291K
U 0 11/15/26UNITY SOFTWARE INC
$291K
DCGODOCGO INC
$291K
ULCCFRONTIER GROUP HLDGS INC
$291K
HGHAMILTON INSURANCE GROUP LTD
$289K
NOAHNOAH HLDGS LTD
$287K
GOEVQCANOO INC
$284K
WULFTERAWULF INC
$284K
XEJACCURAY INC
$283K
SU6SURMODICS INC
$283K
INZYINOZYME PHARMA INC
$282K
VTRUVITRU LTD
$281K
UTBUNITY BANCORP INC
$281K
ESPRESPERION THERAPEUTICS INC NE
$280K
J2AWILLDAN GROUP INC
$280K
IKNAIKENA ONCOLOGY INC
$280K
CYTK 3.5 07/01/27CYTOKINETICS INC
$279K
$279K
LMBLIMBACH HLDGS INC
$279K
OBEOBSIDIAN ENERGY LTD
$278K
STOKSTOKE THERAPEUTICS INC
$278K
AZOAUTOZONE INC
$278K
CELCCELCUITY INC
$277K
JYNTJOINT CORP
$277K
MRAMEVERSPIN TECHNOLOGIES INC
$277K
CTVINNOVID CORP
$277K
HEHAWAIIAN ELEC INDUSTRIES
$277K
ORLYOREILLY AUTOMOTIVE INC
$277K
RDWRRADWARE LTD
$276K
AMPSUSDALTUS POWER INC
$276K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$275K
T7DTRANSDIGM GROUP INC
$275K
LFMDLIFEMD INC
$274K
ZZFCARPARTS COM INC
$274K
PPTAPERPETUA RESOURCES CORP
$273K
CNTCENTURY CASINOS INC
$273K
NVGSNAVIGATOR HLDGS LTD
$273K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$273K
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