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 |
|---|---|
SWTXSPRINGWORKS THERAPEUTICS INC | $295K |
ARISUSDARIS WATER SOLUTIONS INC | $295K |
QVCAUSDQURATE RETAIL INC | $295K |
HGTYHAGERTY INC | $294K |
DSPVIANT TECHNOLOGY INC | $294K |
—INSTRUCTURE HLDGS INC | $294K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $293K |
KLGWK KELLOGG CO | $293K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $293K |
THCTENET HEALTHCARE CORP | $292K |
ORNORION GROUP HLDGS INC | $292K |
IAUI-80 GOLD CORP | $292K |
U 0 11/15/26UNITY SOFTWARE INC | $291K |
URGNUROGEN PHARMA LTD | $291K |
DCGODOCGO INC | $291K |
ULCCFRONTIER GROUP HLDGS INC | $291K |
HCAHCA HEALTHCARE INC | $290K |
WOOFOOT LOCKER INC | $289K |
HN9HANESBRANDS INC | $289K |
HGHAMILTON INSURANCE GROUP LTD | $289K |
NSCNORFOLK SOUTHN CORP | $288K |
JEFJEFFERIES FINL GROUP INC | $288K |
BHVNBIOHAVEN LTD | $287K |
AGIALAMOS GOLD INC NEW | $287K |
NOAHNOAH HLDGS LTD | $287K |
LKQ1LKQ CORP | $286K |
LBRTLIBERTY ENERGY INC | $286K |
BLMNBLOOMIN BRANDS INC | $286K |
TNGXTANGO THERAPEUTICS INC | $285K |
LOGILOGITECH INTL S A | $284K |
WKCWORLD KINECT CORPORATION | $284K |
GOEVQCANOO INC | $284K |
WULFTERAWULF INC | $284K |
XEJACCURAY INC | $283K |
SU6SURMODICS INC | $283K |
SNDXSYNDAX PHARMACEUTICALS INC | $282K |
INZYINOZYME PHARMA INC | $282K |
EQHEQUITABLE HLDGS INC | $281K |
PNFPPINNACLE FINL PARTNERS INC | $281K |
VTRUVITRU LTD | $281K |
UTBUNITY BANCORP INC | $281K |
CPCANADIAN PACIFIC KANSAS CITY | $280K |
NINISOURCE INC | $280K |
—IKENA ONCOLOGY INC | $280K |
J2AWILLDAN GROUP INC | $280K |
ESPRESPERION THERAPEUTICS INC NE | $280K |
GMED 0.375 03/15/25NUVASIVE INC | $279K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $279K |
LMBLIMBACH HLDGS INC | $279K |
PAYXPAYCHEX INC | $278K |
OBEOBSIDIAN ENERGY LTD | $278K |
STOKSTOKE THERAPEUTICS INC | $278K |
JYNTJOINT CORP | $277K |
CTVINNOVID CORP | $277K |
HEHAWAIIAN ELEC INDUSTRIES | $277K |
MRAMEVERSPIN TECHNOLOGIES INC | $277K |
CELCCELCUITY INC | $277K |
UPBDUPBOUND GROUP INC | $276K |
RDWRRADWARE LTD | $276K |
AMPSUSDALTUS POWER INC | $276K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $275K |
CHRSCOHERUS BIOSCIENCES INC | $274K |
BKEBUCKLE INC | $274K |
ZZFCARPARTS COM INC | $274K |
LFMDLIFEMD INC | $274K |
WBDWARNER BROS DISCOVERY INC | $273K |
WCCWESCO INTL INC | $273K |
AIC3 AI INC | $273K |
NVGSNAVIGATOR HLDGS LTD | $273K |
5TCTRUECAR INC | $273K |
CNTCENTURY CASINOS INC | $273K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $273K |
PPTAPERPETUA RESOURCES CORP | $273K |
CLCOLGATE PALMOLIVE CO | $272K |
EXPDEXPEDITORS INTL WASH INC | $272K |
CAGCONAGRA BRANDS INC | $272K |
BBWBUILD-A-BEAR WORKSHOP INC | $272K |
OUSTOUSTER INC | $272K |
WESTWESTROCK COFFEE CO | $272K |
FLSFLOWSERVE CORP | $270K |
TASKTASKUS INC | $270K |
KOPNKOPIN CORP | $270K |
MLPMAUI LD & PINEAPPLE INC | $270K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $269K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $269K |
PLCECHILDRENS PL INC NEW | $268K |
MPLNUSDMULTIPLAN CORPORATION | $268K |
OMEROMEROS CORP | $268K |
AVAAVISTA CORP | $267K |
GNEGENIE ENERGY LTD | $267K |
EEEXCELERATE ENERGY INC | $267K |
GWRSGLOBAL WTR RES INC | $267K |
ETNEATON CORP PLC | $266K |
IBBISHARES TR | $266K |
SHGSHINHAN FINANCIAL GROUP CO L | $266K |
PAHCPHIBRO ANIMAL HEALTH CORP | $266K |
DAKTDAKTRONICS INC | $266K |
SOSOUTHERN CO | $265K |
EWEDWARDS LIFESCIENCES CORP | $265K |
OPTUALTICE USA INC | $265K |