BARCLAYS PLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$327.1M

Holdings

4,271

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,271 positions)

StockValue
ACHOWENS &amp MINOR INC NEW
$397K
SAFESAFEHOLD INC
$396K
ALLOALLOGENE THERAPEUTICS INC
$396K
BFSTBUSINESS FIRST BANCSHARES IN
$395K
SILKSILK RD MED INC
$393K
AVDAMERICAN VANGUARD CORP
$393K
AHCOADAPTHEALTH CORP
$392K
DOMODOMO INC
$392K
WWWWOLVERINE WORLD WIDE INC
$390K
XERSXERIS BIOPHARMA HOLDINGS INC
$389K
SMLRSEMLER SCIENTIFIC INC
$389K
RMREGIONAL MGMT CORP
$388K
MRBKMERIDIAN CORPORATION
$387K
SCVLSHOE CARNIVAL INC
$386K
ATECALPHATEC HLDGS INC
$385K
AVXLANAVEX LIFE SCIENCES CORP
$385K
BBBLACKBERRY LTD
$385K
SRTABLADE AIR MOBILITY INC
$384K
UFCSUNITED FIRE GROUP INC
$384K
TPCTUTOR PERINI CORP
$382K
VNDAVANDA PHARMACEUTICALS INC
$382K
BTMDBIOTE CORP
$379K
SPCEVIRGIN GALACTIC HOLDINGS INC
$379K
ASAMER SPORTS INC
$379K
WMKWEIS MKTS INC
$379K
CHCTCOMMUNITY HEALTHCARE TR INC
$378K
SCLXUSDSCILEX HOLDING CO
$377K
HLFHERBALIFE LTD
$375K
DCHAMERICAN AXLE &amp MFG HLDGS IN
$374K
KGSKODIAK GAS SVCS INC
$374K
SCHLSCHOLASTIC CORP
$374K
LILALIBERTY LATIN AMERICA LTD
$373K
BHRBBURKE HERBERT FINL SVCS CORP
$372K
CMRCBIGCOMMERCE HLDGS INC
$369K
GNKGENCO SHIPPING &amp TRADING LTD
$368K
JBSSSANFILIPPO JOHN B &amp SON INC
$368K
INDIINDIE SEMICONDUCTOR INC
$367K
LMNDLEMONADE INC
$367K
TRNSTRANSCAT INC
$367K
BMABANCO MACRO SA
$366K
WULFTERAWULF INC
$364K
IMKTAINGLES MKTS INC
$364K
GOEVQCANOO INC
$364K
GSBCGREAT SOUTHN BANCORP INC
$364K
GABCGERMAN AMERN BANCORP INC
$362K
SGHCSUPER GROUP SGHC LIMITED
$361K
HRTGHERITAGE INSURANCE HLDGS INC
$361K
SPNSSAPIENS INTL CORP N V
$360K
PARAAPARAMOUNT GLOBAL
$360K
SHELSHELL PLC
$359K
ORICORIC PHARMACEUTICALS INC
$359K
WTTRSELECT WATER SOLUTIONS INC
$359K
ROBOEXCHANGE TRADED CONCEPTS TRU
$359K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$358K
FIPFTAI INFRASTRUCTURE INC
$358K
SVXYPROSHARES TR II
$357K
BWFGBANKWELL FINL GROUP INC
$357K
TBITRUEBLUE INC
$355K
VZIOEURVIZIO HLDG CORP
$354K
NATRNATURES SUNSHINE PRODS INC
$353K
PBIPITNEY BOWES INC
$353K
HACKAMPLIFY ETF TR
$353K
AVNSAVANOS MED INC
$352K
111 INC
$351K
HPOSERVICE PPTYS TR
$350K
TSBKTIMBERLAND BANCORP INC
$349K
MSEXMIDDLESEX WTR CO
$349K
GETYGETTY IMAGES HOLDINGS INC
$347K
SCHN1EURRADIUS RECYCLING INC
$347K
RESRPC INC
$346K
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$346K
APLDAPPLIED DIGITAL CORP
$346K
BCMLBAYCOM CORP
$346K
ALECALECTOR INC
$346K
AZOAUTOZONE INC
$345K
ESPRESPERION THERAPEUTICS INC NE
$344K
AAOIAPPLIED OPTOELECTRONICS INC
$344K
FCBCFIRST CMNTY BANKSHARES INC V
$342K
CLMBCLIMB GLOBAL SOLUTIONS INC
$340K
SKYESKYE BIOSCIENCE INC
$340K
SWSSMITH &amp WESSON BRANDS INC
$339K
EQIXEQUINIX INC
$337K
PACBPACIFIC BIOSCIENCES CALIF IN
$336K
ORANYORANGE
$336K
AVIRATEA PHARMACEUTICALS INC
$336K
MEDMEDIFAST INC
$334K
RSVRRESERVOIR MEDIA INC
$334K
MCWMISTER CAR WASH INC
$334K
EBTCENTERPRISE BANCORP INC MASS
$334K
FLICUSDFIRST LONG IS CORP
$333K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$333K
APIAGORA INC
$333K
IMAIMAX CORP
$332K
COPPSPROTT FDS TR
$332K
ELVNENLIVEN THERAPEUTICS INC
$331K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$331K
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$331K
DNUTKRISPY KREME INC
$330K
FVRRFIVERR INTL LTD
$329K
ASCARDMORE SHIPPING CORP
$328K
PreviousPage 28 of 43Next