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
NUVLNUVALENT INC
$2.0M
XPELXPEL INC
$2.0M
OIIOCEANEERING INTL INC
$2.0M
AGFIRST MAJESTIC SILVER CORP
$2.0M
SHOSUNSTONE HOTEL INVS INC NEW
$2.0M
ACELACCEL ENTERTAINMENT INC
$2.0M
CHCOCITY HLDG CO
$2.0M
HOPEHOPE BANCORP INC
$2.0M
CALXCALIX INC
$2.0M
KTOSKRATOS DEFENSE &amp SEC SOLUTIO
$2.0M
VRDNVIRIDIAN THERAPEUTICS INC
$2.0M
BRZEBRAZE INC
$2.0M
PFSIPENNYMAC FINL SVCS INC NEW
$2.0M
PFFISHARES TR
$2.0M
OI*O-I GLASS INC
$2.0M
FCFFIRST COMWLTH FINL CORP PA
$2.0M
NHINATIONAL HEALTH INVS INC
$2.0M
ATMPBARCLAYS BK PLC
$2.0M
BGCBGC GROUP INC
$2.0M
RELYREMITLY GLOBAL INC
$2.0M
SITCUSDSITE CTRS CORP
$2.0M
PIIMPINJ INC
$2.0M
HIRERIGHT HOLDINGS CORPORATI
$2.0M
PRFTUSDPERFICIENT INC
$2.0M
GELGENESIS ENERGY L P
$2.0M
FBNCFIRST BANCORP N C
$2.0M
APOGAPOGEE ENTERPRISES INC
$2.0M
CPRXCATALYST PHARMACEUTICALS INC
$2.0M
KWRQUAKER HOUGHTON
$2.0M
HEESEURH &amp E EQUIPMENT SERVICES INC
$2.0M
VBTXVERITEX HLDGS INC
$2.0M
INTAINTAPP INC
$2.0M
NVROEURNEVRO CORP
$2.0M
ALGMALLEGRO MICROSYSTEMS INC
$2.0M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$2.0M
WLYWILEY JOHN &amp SONS INC
$2.0M
LADRLADDER CAP CORP
$2.0M
APGEAPOGEE THERAPEUTICS INC
$2.0M
MANUMANCHESTER UTD PLC NEW
$2.0M
QA4AGENTHERM INC
$2.0M
KOSKOSMOS ENERGY LTD
$2.0M
FOURSHIFT4 PMTS INC
$2.0M
PLMRPALOMAR HLDGS INC
$2.0M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$2.0M
BJRIBJS RESTAURANTS INC
$2.0M
STRASTRATEGIC ED INC
$2.0M
DYNDYNE THERAPEUTICS INC
$2.0M
AGXARGAN INC
$2.0M
HTHHILLTOP HOLDINGS INC
$2.0M
WABCWESTAMERICA BANCORPORATION
$2.0M
IGTINTERNATIONAL GAME TECHNOLOG
$2.0M
GPROGOPRO INC
$2.0M
FWONALIBERTY MEDIA CORP DEL
$2.0M
NVTSNAVITAS SEMICONDUCTOR CORP
$2.0M
FCPTFOUR CORNERS PPTY TR INC
$2.0M
SITESITEONE LANDSCAPE SUPPLY INC
$2.0M
PATKPATRICK INDS INC
$2.0M
LYFTLYFT INC
$2.0M
CERSCERUS CORP
$2.0M
TGTXTG THERAPEUTICS INC
$2.0M
ABMABM INDS INC
$2.0M
XNCRXENCOR INC
$2.0M
MXLMAXLINEAR INC
$2.0M
USPHU S PHYSICAL THERAPY
$2.0M
BTUPEABODY ENERGY CORP
$2.0M
ENVAENOVA INTL INC
$2.0M
HIMSHIMS &amp HERS HEALTH INC
$2.0M
LOBLIVE OAK BANCSHARES INC
$2.0M
DFINDONNELLEY FINL SOLUTIONS INC
$2.0M
URBNURBAN OUTFITTERS INC
$2.0M
MGPIMGP INGREDIENTS INC NEW
$2.0M
PRKPARK NATL CORP
$2.0M
NBTBNBT BANCORP INC
$2.0M
KSPIKASPI KZ JSC
$2.0M
SD2SANDY SPRING BANCORP INC
$2.0M
FEZSPDR INDEX SHS FDS
$2.0M
EPACENERPAC TOOL GROUP CORP
$2.0M
OSGAMBAC FINL GROUP INC
$2.0M
DAY 0.25 03/15/26DAYFORCE INC
$2.0M
ARVNARVINAS INC
$2.0M
AROCARCHROCK INC
$2.0M
VALUENCE MERGER CORP I
$2.0M
OSCROSCAR HEALTH INC
$2.0M
WDWALKER &amp DUNLOP INC
$2.0M
DEIDOUGLAS EMMETT INC
$2.0M
GOTUGAOTU TECHEDU INC
$2.0M
PQ3PROVIDENT FINL SVCS INC
$2.0M
OSISOSI SYSTEMS INC
$2.0M
ACVAACV AUCTIONS INC
$2.0M
BILL 0 12/01/25BILL HOLDINGS INC
$2.0M
VCSHVANGUARD SCOTTSDALE FDS
$2.0M
ACLXARCELLX INC
$2.0M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$2.0M
NWBINORTHWEST BANCSHARES INC MD
$2.0M
LKFNLAKELAND FINL CORP
$2.0M
PRVAPRIVIA HEALTH GROUP INC
$2.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.0M
CASHPATHWARD FINANCIAL INC
$2.0M
ENRENERGIZER HLDGS INC NEW
$2.0M
FBRTFRANKLIN BSP RLTY TR INC
$2.0M
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