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
STRSSTRATUS PPTYS INC
$89K
SMWBSIMILARWEB LTD
$88K
AOMRANGEL OAK MORTGAGE REIT INC
$88K
MILNGLOBAL X FDS
$88K
TORCEURADICET BIO INC
$88K
TYODIREXION SHS ETF TR
$86K
HNRGHALLADOR ENERGY COMPANY
$86K
PTIP T TELEKOMUNIKASI INDONESIA
$86K
BRD1EURMIND MEDICINE MINDMED INC
$86K
VRCAVERRICA PHARMACEUTICALS INC
$86K
GNLXGENELUX CORPORATION
$86K
FICOFAIR ISAAC CORP
$86K
CO2ACATO CORP NEW
$86K
GPGICOMPOSECURE INC
$85K
MPXMARINE PRODS CORP
$85K
ACRSACLARIS THERAPEUTICS INC
$85K
IVACINTEVAC INC
$85K
CTXRCITIUS PHARMACEUTICALS INC
$85K
ULUNILEVER PLC
$85K
QQQMINVESCO EXCH TRADED FD TR II
$84K
NVCTNUVECTIS PHARMA INC
$84K
AKYAAKOYA BIOSCIENCES INC
$84K
TPICQTPI COMPOSITES INC
$83K
EIDOISHARES TR
$83K
CDZICADIZ INC
$83K
BHMBLUEROCK HOMES TRUST INC
$83K
PAYSPAYSIGN INC
$83K
RRNRED ROBIN GOURMET BURGERS IN
$82K
SPWHSPORTSMANS WHSE HLDGS INC
$82K
FUNCFIRST UTD CORP
$82K
ISREURPERSPECTIVE THERAPEUTICS INC
$82K
N1UANEW ORIENTAL ED &amp TECHNOLOGY
$80K
TMFCRBB FD INC
$80K
SGHTSIGHT SCIENCES INC
$80K
SBTEURSTERLING BANCORP INC
$79K
SNDASONIDA SENIOR LIVING INC
$79K
PAYPAYMENTUS HOLDINGS INC
$79K
PBFSPIONEER BANCORP INC MD
$79K
MERCMERCER INTL INC
$79K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$79K
PDSBPDS BIOTECHNOLOGY CORP
$78K
SELBUSDCARTESIAN THERAPEUTICS INC
$78K
VUGVANGUARD INDEX FDS
$78K
OMGBPOUTSET MED INC
$77K
UBOTDIREXION SHS ETF TR
$76K
$76K
ISPRISPIRE TECHNOLOGY INC
$76K
EEXEMERALD HOLDING INC
$76K
BG3BIG 5 SPORTING GOODS CORP
$76K
MONDQMONDEE HOLDINGS INC
$75K
IMRXIMMUNEERING CORP
$75K
TCSUSDCONTAINER STORE GROUP INC
$75K
IEUSISHARES TR
$75K
DRIVGLOBAL X FDS
$74K
BBAIBIGBEAR AI HLDGS INC
$74K
KBESPDR SER TR
$74K
TRMLTOURMALINE BIO INC
$74K
GASSSTEALTHGAS INC
$74K
LUNALUNA INNOVATIONS INC
$73K
SPYGSPDR SER TR
$73K
NBPI MAB
$72K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$72K
USIGISHARES TR
$71K
SRGSERITAGE GROWTH PPTYS
$70K
BBVABANCO BILBAO VIZCAYA ARGENTA
$70K
IPSCCENTURY THERAPEUTICS INC
$69K
KLXEKLX ENERGY SERVICS HOLDNGS I
$69K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$68K
RLYBRALLYBIO CORP
$68K
GOCOGOHEALTH INC
$68K
PSNLPERSONALIS INC
$68K
KBWBINVESCO EXCH TRADED FD TR II
$68K
WKMEWALKME LTD
$68K
ASRTASSERTIO HOLDINGS INC
$67K
VTVVANGUARD INDEX FDS
$67K
VOXXVOXX INTL CORP
$67K
PETSPETMED EXPRESS INC
$67K
DNMRDANIMER SCIENTIFIC INC
$67K
KFSKINGSWAY FINL SVCS INC
$66K
FNWBFIRST NORTHWEST BANCORP
$66K
OTLKOUTLOOK THERAPEUTICS INC
$66K
PRPLPURPLE INNOVATION INC
$66K
IBDSISHARES TR
$65K
TELATELA BIO INC
$65K
VTNRUSDVERTEX ENERGY INC
$64K
MIDD 1 09/01/25MIDDLEBY CORP
$64K
SGUSTAR GROUP L P
$64K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$64K
SPHSUBURBAN PROPANE PARTNERS L
$64K
COOKTRAEGER INC
$64K
MTUMISHARES TR
$63K
MIGAMICROSTRATEGY INC
$63K
AIRSAIRSCULPT TECHNOLOGIES INC
$62K
IPAYAMPLIFY ETF TR
$62K
GLT1EURGLATFELTER CORPORATION
$62K
NMFCNEW MTN FIN CORP
$62K
SCORCOMSCORE INC
$62K
PCYINVESCO EXCH TRADED FD TR II
$61K
CLOVCLOVER HEALTH INVESTMENTS CO
$60K
BROOKFIELD REINS LTD
$60K
PreviousPage 38 of 43Next