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
RRCRANGE RES CORP
$6K
0J7QIAC INC
$6K
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
$6K
HNMORMAT TECHNOLOGIES INC
$6K
OXMOXFORD INDS INC
$6K
PTENPATTERSON-UTI ENERGY INC
$6K
VGTVANGUARD WORLD FD
$6K
RNRRENAISSANCERE HLDGS LTD
$6K
MODMODINE MFG CO
$6K
TRMDTORM PLC
$6K
EPIWISDOMTREE TR
$6K
MXLMAXLINEAR INC
$6K
IBOCINTERNATIONAL BANCSHARES COR
$6K
CDPCOPT DEFENSE PROPERTIES
$6K
NNNNNN REIT INC
$6K
RYNRAYONIER INC
$6K
KOSKOSMOS ENERGY LTD
$6K
OCFCOCEANFIRST FINL CORP
$6K
KGCKINROSS GOLD CORP
$6K
LEVILEVI STRAUSS &amp CO NEW
$6K
SCCOSOUTHERN COPPER CORP
$6K
SMSM ENERGY CO
$6K
S7VSALLY BEAUTY HLDGS INC
$6K
PLUNPLUG POWER INC
$6K
W3UWESTERN UN CO
$6K
OSKOSHKOSH CORP
$6K
SHOSUNSTONE HOTEL INVS INC NEW
$6K
ECGEVERUS CONSTR GROUP
$6K
LNWOLIGHT &amp WONDER INC
$6K
DCIDONALDSON INC
$6K
AGSPLAYAGS INC
$6K
CRCCALIFORNIA RES CORP
$6K
SEISOLARIS ENERGY INFRAS INC
$6K
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$6K
FCPTFOUR CORNERS PPTY TR INC
$6K
BANCBANC OF CALIFORNIA INC
$6K
THGHANOVER INS GROUP INC
$6K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$6K
VRRMVERRA MOBILITY CORP
$6K
CRNXCRINETICS PHARMACEUTICALS IN
$6K
FHBFIRST HAWAIIAN INC
$6K
TSLLDIREXION SHS ETF TR
$6K
$6K
CNRCORE NATURAL RESOURCES INC
$6K
AESIATLAS ENERGY SOLUTIONS INC
$6K
PFSIPENNYMAC FINL SVCS INC NEW
$6K
PRIPRIMERICA INC
$5K
NOVNOV INC
$5K
GMEDGLOBUS MED INC
$5K
OZKBANK OZK LITTLE ROCK ARK
$5K
UCBUNITED CMNTY BKS BLAIRSVLE G
$5K
MORNMORNINGSTAR INC
$5K
SYNASYNAPTICS INC
$5K
ENVAENOVA INTL INC
$5K
MMLPMARTIN MIDSTREAM PRTNRS L P
$5K
ESEESCO TECHNOLOGIES INC
$5K
WKCWORLD KINECT CORPORATION
$5K
PTGXPROTAGONIST THERAPEUTICS INC
$5K
LCLENDINGCLUB CORP
$5K
ARRYARRAY TECHNOLOGIES INC
$5K
RYTMRHYTHM PHARMACEUTICALS INC
$5K
FULTFULTON FINL CORP PA
$5K
GRNBARCLAYS BK PLC
$5K
GRNBARCLAYS BANK PLC
$5K
VIKVIKING HOLDINGS LTD
$5K
BABINVESCO EXCH TRADED FD TR II
$5K
AVAAVISTA CORP
$5K
CWTCALIFORNIA WTR SVC GROUP
$5K
FBPFIRST BANCORP P R
$5K
SAICSCIENCE APPLICATIONS INTL CO
$5K
OIIOCEANEERING INTL INC
$5K
STNESTONECO LTD
$5K
CHECKPOINT THERAPEUTICS INC
$5K
RDNTRADNET INC
$5K
EWHISHARES INC
$5K
ENOVENOVIS CORPORATION
$5K
AWRAMER STATES WTR CO
$5K
DBDDIEBOLD NIXDORF INC
$5K
TELFYTELEFONICA S A
$5K
BOHBANK HAWAII CORP
$5K
WAYWAYSTAR HLDG CORP
$5K
BXCBLUELINX HLDGS INC
$5K
JBLUJETBLUE AWYS CORP
$5K
BOOTBOOT BARN HLDGS INC
$5K
FNVFRANCO NEV CORP
$5K
OSISOSI SYSTEMS INC
$5K
COLMCOLUMBIA SPORTSWEAR CO
$5K
BWINTHE BALDWIN INSURANCE GRP IN
$5K
GEGGEO GROUP INC NEW
$5K
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$5K
ACLXARCELLX INC
$5K
PLXSPLEXUS CORP
$5K
37MMRC GLOBAL INC
$5K
HEESEURH &amp E EQUIPMENT SERVICES INC
$5K
ALRMALARM COM HLDGS INC
$5K
STRLSTERLING INFRASTRUCTURE INC
$5K
UTIUNIVERSAL TECHNICAL INST INC
$5K
FSKFS KKR CAP CORP
$5K
GOGROCERY OUTLET HLDG CORP
$5K
GENIGENIUS SPORTS LIMITED
$5K
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