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
EXTREXTREME NETWORKS
$1.0M
PIRSPIERIS PHARMACEUTICALS INC
$1.0M
QCRHQCR HOLDINGS INC
$1.0M
BB3BROOKLINE BANCORP INC DEL
$1.0M
CSTLCASTLE BIOSCIENCES INC
$1.0M
WRBYWARBY PARKER INC
$1.0M
LILMLILIUM N V
$1.0M
ADEAADEIA INC
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
COHUCOHU INC
$1.0M
STBAS &amp T BANCORP INC
$1.0M
BBSIBARRETT BUSINESS SVCS INC
$1.0M
NGGNATIONAL GRID PLC
$1.0M
LCLENDINGCLUB CORP
$1.0M
ACMRACM RESH INC
$1.0M
CWEN/ACLEARWAY ENERGY INC
$1.0M
CCBCOASTAL FINL CORP WA
$1.0M
WASHWASHINGTON TR BANCORP INC
$1.0M
HPOSERVICE PPTYS TR
$1.0M
NVDLGRANITESHARES ETF TR
$1.0M
KEKIMBALL ELECTRONICS INC
$999K
PRMPERIMETER SOLUTIONS SA
$999K
AVPTAVEPOINT INC
$997K
BL 0 03/15/26BLACKLINE INC
$990K
XPEVXPENG INC
$988K
THRTHERMON GROUP HLDGS INC
$987K
CLDTCHATHAM LODGING TR
$985K
1RGREV GROUP INC
$985K
COMPCOMPASS INC
$984K
SKWDSKYWARD SPECIALTY INS GROUP
$984K
GH 0 11/15/27GUARDANT HEALTH INC
$983K
GTNGRAY TELEVISION INC
$983K
NAPA1USDDUCKHORN PORTFOLIO INC
$982K
ALNTALLIENT INC
$981K
GOLDA-MARK PRECIOUS METALS INC
$979K
FAFIRST ADVANTAGE CORP NEW
$978K
BRYBERRY CORP
$978K
LILALIBERTY LATIN AMERICA LTD
$976K
ARQTARCUTIS BIOTHERAPEUTICS INC
$976K
IMKTAINGLES MKTS INC
$974K
HSTMHEALTHSTREAM INC
$973K
UVEUNIVERSAL INS HLDGS INC
$973K
WMKWEIS MKTS INC
$972K
SPUSDSP PLUS CORP
$972K
REYNREYNOLDS CONSUMER PRODS INC
$961K
EFGISHARES TR
$961K
RMRRMR GROUP INC
$961K
BKNGBOOKING HOLDINGS INC
$959K
NTGRNETGEAR INC
$956K
AMRXAMNEAL PHARMACEUTICALS INC
$953K
ZIMZIM INTEGRATED SHIPPING SERV
$953K
KWKENNEDY-WILSON HOLDINGS INC
$953K
CIMCHIMERA INVT CORP
$949K
CSIQCANADIAN SOLAR INC
$949K
VSECVSE CORP
$948K
SGMLSIGMA LITHIUM CORPORATION
$946K
AHCOADAPTHEALTH CORP
$945K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$943K
PDFSPDF SOLUTIONS INC
$938K
ACTENACT HLDGS INC
$937K
HAINHAIN CELESTIAL GROUP INC
$936K
MNTKMONTAUK RENEWABLES INC
$934K
CCCCCC INTELLIGENT SOLUTIONS HL
$934K
BASECOUCHBASE INC
$929K
CPFCENTRAL PAC FINL CORP
$928K
AVNSAVANOS MED INC
$927K
SAFESAFEHOLD INC
$926K
KRTKARAT PACKAGING INC
$925K
RGRSTURM RUGER &amp CO INC
$924K
USNAUSANA HEALTH SCIENCES INC
$923K
CRAICRA INTL INC
$922K
ATNIATN INTL INC
$922K
PLPLANET LABS PBC
$921K
SOYSUNOPTA INC
$920K
YEXTYEXT INC
$919K
CFLT 0 01/15/27CONFLUENT INC
$919K
IESCIES HLDGS INC
$918K
SSYSSTRATASYS LTD
$917K
RNG 0 03/15/26RINGCENTRAL INC
$916K
IHSIHS HOLDING LIMITED
$916K
INVAINNOVIVA INC
$910K
W 1 08/15/26WAYFAIR INC
$910K
PLYMPLYMOUTH INDL REIT INC
$909K
HPPHUDSON PAC PPTYS INC
$908K
CSRCENTERSPACE
$908K
FRHCFREEDOM HLDG CORP NEV
$908K
FGF&ampG ANNUITIES &amp LIFE INC
$907K
MATVMATIV HOLDINGS INC
$907K
IVVDINVIVYD INC
$901K
SCHN1EURRADIUS RECYCLING INC
$900K
LTHLIFE TIME GROUP HOLDINGS INC
$900K
PGYPAGAYA TECHNOLOGIES LTD
$899K
AVDAMERICAN VANGUARD CORP
$899K
HBTHBT FINL INC.
$899K
MEIMETHODE ELECTRS INC
$897K
IRONDISC MEDICINE INC
$897K
MLMONEYLION INC
$896K
HLFHERBALIFE LTD
$896K
SIBNSI-BONE INC
$892K
BLFSBIOLIFE SOLUTIONS INC
$892K
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