BARCLAYS PLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$355.7M

Holdings

4,512

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,512 positions)

StockValue
DFHDREAM FINDERS HOMES INC
$2K
RGTIRIGETTI COMPUTING INC
$2K
STELSTELLAR BANCORP INC
$2K
VYXNCR VOYIX CORPORATION
$2K
CLDTCHATHAM LODGING TR
$2K
TRSTRIMAS CORP
$2K
SB9SITIO ROYALTIES CORP
$2K
$2K
MGNIMAGNITE INC
$2K
FEZSPDR INDEX SHS FDS
$2K
HTBHOMETRUST BANCSHARES INC
$2K
MMIMARCUS &amp MILLICHAP INC
$2K
TGLSTECNOGLASS INC
$2K
AMPHAMPHASTAR PHARMACEUTICALS IN
$2K
CERSCERUS CORP
$2K
QBTSD-WAVE QUANTUM INC
$2K
WWWWOLVERINE WORLD WIDE INC
$2K
UI2KEMPER CORP
$2K
GJBSTEELCASE INC
$2K
HOPEHOPE BANCORP INC
$2K
MPTMEDICAL PPTYS TRUST INC
$2K
EPCEDGEWELL PERS CARE CO
$2K
PBIPITNEY BOWES INC
$2K
WENWENDYS CO
$2K
AVDXAVIDXCHANGE HOLDINGS INC
$2K
LNNLINDSAY CORP
$2K
YETIYETI HLDGS INC
$2K
THFFFIRST FINANCIAL CORPORATION
$2K
IOVAIOVANCE BIOTHERAPEUTICS INC
$2K
IWPISHARES TR
$2K
NVV1NOVAVAX INC
$2K
XNCRXENCOR INC
$2K
SEASEABRIDGE GOLD INC
$2K
ATHMAUTOHOME INC
$2K
BVNCOMPANIA DE MINAS BUENAVENTU
$2K
IESCIES HLDGS INC
$2K
SKMSK TELECOM CO LTD
$2K
AATAMERICAN ASSETS TR INC
$2K
MFAMFA FINL INC
$2K
CHPTCHARGEPOINT HOLDINGS INC
$2K
WULFTERAWULF INC
$2K
TRIPTRIPADVISOR INC
$2K
DCOMDIME CMNTY BANCSHARES INC
$2K
USLMUNITED STS LIME &amp MINERALS I
$2K
SPOT 0 03/15/26SPOTIFY USA INC
$2K
DFINDONNELLEY FINL SOLUTIONS INC
$2K
RSIRUSH STREET INTERACTIVE INC
$2K
PAGSPAGSEGURO DIGITAL LTD
$2K
SNRENSUNRISE COMMUNICATIONS AG
$2K
GONGERON CORP
$2K
TCBKTRICO BANCSHARES
$2K
HELEHELEN OF TROY LTD
$2K
JANXJANUX THERAPEUTICS INC
$2K
CTSCTS CORP
$2K
TPCTUTOR PERINI CORP
$2K
CGEMCULLINAN THERAPEUTICS INC
$2K
RBRKRUBRIK INC.
$2K
SMRNUSCALE PWR CORP
$2K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$2K
NAVINAVIENT CORPORATION
$2K
MCHIISHARES TR
$2K
GDYNGRID DYNAMICS HLDGS INC
$2K
TERNTERNS PHARMACEUTICALS INC
$2K
APLDAPPLIED DIGITAL CORP
$2K
ASTHASTRANA HEALTH INC
$2K
HTBKHERITAGE COMM CORP
$2K
EDGGOLD FIELDS LTD
$2K
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$2K
CACCAMDEN NATL CORP
$2K
KLGWK KELLOGG CO
$2K
CALYTOPGOLF CALLAWAY BRANDS CORP
$2K
CMCOCOLUMBUS MCKINNON CORP N Y
$2K
MDPEDIATRIX MEDICAL GROUP INC
$2K
DBRGDIGITALBRIDGE GROUP INC
$2K
FDPFRESH DEL MONTE PRODUCE INC
$2K
TWOTWO HBRS INVT CORP
$2K
EMBISHARES TR
$2K
CENXCENTURY ALUM CO
$2K
GRT-UGRANITE REAL ESTATE INVT TR
$2K
VTVANGUARD INTL EQUITY INDEX F
$2K
QCRHQCR HOLDINGS INC
$2K
NTBBANK OF NT BUTTERFIELD&ampSON L
$2K
CACCCREDIT ACCEP CORP MICH
$2K
NEONEOGENOMICS INC
$2K
HCSGHEALTHCARE SVCS GROUP INC
$2K
NRIXNURIX THERAPEUTICS INC
$2K
JBGSJBG SMITH PPTYS
$2K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$2K
CRAICRA INTL INC
$2K
PFBCPREFERRED BK LOS ANGELES CA
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
CYHCOMMUNITY HEALTH SYS INC NEW
$2K
CDNACAREDX INC
$2K
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC
$2K
ARRARMOUR RESIDENTIAL REIT INC
$2K
DFVEDOUBLELINE ETF TRUST
$2K
BNBROOKFIELD CORP
$2K
SXCSUNCOKE ENERGY INC
$2K
KNKNOWLES CORP
$2K
NRIMNORTHRIM BANCORP INC
$2K
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