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
0C3ENDEAVOR GROUP HLDGS INC
$3.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$3.0M
DNLIDENALI THERAPEUTICS INC
$3.0M
RIGTRANSOCEAN LTD
$3.0M
BTSGBRIGHTSPRING HEALTH SVCS INC
$3.0M
OFGOFG BANCORP
$3.0M
AUBATLANTIC UN BANKSHARES CORP
$3.0M
CEIXEURCONSOL ENERGY INC NEW
$3.0M
AQLTISHARES TR
$3.0M
SMARGBPSMARTSHEET INC
$3.0M
ARDXARDELYX INC
$3.0M
OIHVANECK ETF TRUST
$3.0M
VECOVEECO INSTRS INC DEL
$3.0M
OCULOCULAR THERAPEUTIX INC
$3.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.0M
DFHDREAM FINDERS HOMES INC
$3.0M
UI2KEMPER CORP
$3.0M
SANMSANMINA CORPORATION
$3.0M
TALOTALOS ENERGY INC
$3.0M
HCCWARRIOR MET COAL INC
$3.0M
TN1TENNANT CO
$3.0M
DBRGDIGITALBRIDGE GROUP INC
$3.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.0M
DOOREURMASONITE INTL CORP
$3.0M
CWTCALIFORNIA WTR SVC GROUP
$3.0M
FOXFFOX FACTORY HLDG CORP
$3.0M
CBZCBIZ INC
$3.0M
PTVEPACTIV EVERGREEN INC
$3.0M
KTBKONTOOR BRANDS INC
$3.0M
EBCEASTERN BANKSHARES INC
$3.0M
IDYAIDEAYA BIOSCIENCES INC
$3.0M
SBG1SEACOAST BKG CORP FLA
$3.0M
FIGSFIGS INC
$3.0M
FCELCHFFUELCELL ENERGY INC
$3.0M
G2CEVERI HLDGS INC
$3.0M
DSKEUSDDASEKE INC
$3.0M
TRITHOMSON REUTERS CORP.
$3.0M
BXMTBLACKSTONE MTG TR INC
$3.0M
CLSKCLEANSPARK INC
$3.0M
DIODDIODES INC
$3.0M
ACAARCOSA INC
$3.0M
FBKFB FINL CORP
$3.0M
GDSGDS HLDGS LTD
$3.0M
ACADACADIA PHARMACEUTICALS INC
$3.0M
$3.0M
NSZNETSCOUT SYS INC
$3.0M
ROADCONSTRUCTION PARTNERS INC
$3.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$3.0M
CNXCCONCENTRIX CORP
$3.0M
PWPPERELLA WEINBERG PARTNERS
$3.0M
COLMCOLUMBIA SPORTSWEAR CO
$3.0M
HAIAFHEALTHCARE AI ACQUISITION CO
$3.0M
BWINBRP GROUP INC
$3.0M
NAVINAVIENT CORPORATION
$3.0M
GOLFACUSHNET HLDGS CORP
$3.0M
MBCMASTERBRAND INC
$3.0M
DVDOUBLEVERIFY HLDGS INC
$3.0M
TOWNTOWNEBANK PORTSMOUTH VA
$3.0M
BSY 0.375 07/01/27BENTLEY SYS INC
$3.0M
PAGSPAGSEGURO DIGITAL LTD
$3.0M
FHBFIRST HAWAIIAN INC
$3.0M
HTLFEURHEARTLAND FINL USA INC
$3.0M
WAFDWAFD INC
$3.0M
ZETAZETA GLOBAL HOLDINGS CORP
$3.0M
NPOENPRO INC
$3.0M
MYGNMYRIAD GENETICS INC
$2.9M
CARTMAPLEBEAR INC
$2.9M
RXRXRECURSION PHARMACEUTICALS IN
$2.9M
MCFTMASTERCRAFT BOAT HLDGS INC
$2.8M
IQIQIYI INC
$2.8M
ELDELDORADO GOLD CORP NEW
$2.8M
MDRXVERADIGM INC
$2.7M
MPMP MATERIALS CORP
$2.6M
AMPXAMPRIUS TECHNOLOGIES INC
$2.5M
EDGGOLD FIELDS LTD
$2.5M
BNTXBIONTECH SE
$2.5M
TIPISHARES TR
$2.5M
TNDMTANDEM DIABETES CARE INC
$2.5M
ALGALAMO GROUP INC
$2.5M
AQN.TOALGONQUIN PWR UTILS CORP
$2.5M
INFA1EURINFORMATICA INC
$2.5M
LZLEGALZOOM COM INC
$2.4M
IBRXIMMUNITYBIO INC
$2.4M
EQXEQUINOX GOLD CORP
$2.4M
NBHCNATIONAL BK HLDGS CORP
$2.4M
CTRECARETRUST REIT INC
$2.4M
SHOOMADDEN STEVEN LTD
$2.3M
CHGGCHEGG INC
$2.3M
SG7SAGE THERAPEUTICS INC
$2.3M
OGM1COGENT COMMUNICATIONS HLDGS
$2.3M
8LP1VITAL ENERGY INC
$2.3M
ADUSADDUS HOMECARE CORP
$2.3M
BLMNBLOOMIN BRANDS INC
$2.3M
SNDXSYNDAX PHARMACEUTICALS INC
$2.3M
AVAAVISTA CORP
$2.3M
UNFUNIFIRST CORP MASS
$2.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.3M
ADTADT INC DEL
$2.3M
TVTXTRAVERE THERAPEUTICS INC
$2.2M
IASINTEGRAL AD SCIENCE HLDNG CO
$2.2M
PreviousPage 17 of 43Next