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
ATHAATHIRA PHARMA INC
$273K
HROWHARROW INC
$273K
PGYPAGAYA TECHNOLOGIES LTD
$272K
NOANORTH AMERN CONSTR GROUP LTD
$272K
BOIL1EURPROSHARES TR II
$271K
ERIIENERGY RECOVERY INC
$270K
SGCSUPERIOR GROUP OF CO INC
$269K
HGTYHAGERTY INC
$268K
SMFGSUMITOMO MITSUI FINL GROUP I
$268K
OPKOPKO HEALTH INC
$267K
RYAAYRYANAIR HOLDINGS PLC
$267K
CNDTCONDUENT INC
$267K
MDPEDIATRIX MEDICAL GROUP INC
$266K
USAPUNIVERSAL STAINLESS &amp ALLOY
$266K
TACTRANSALTA CORP
$266K
BLNDBLEND LABS INC
$265K
TASKTASKUS INC
$264K
SOCSABLE OFFSHORE CORP
$264K
USCBUSCB FINANCIAL HOLDINGS INC
$264K
FMBHFIRST MID ILL BANCSHARES INC
$264K
BRSPBRIGHTSPIRE CAPITAL INC
$264K
GCOGENESCO INC
$264K
SNFCASECURITY NATL FINL CORP
$264K
PLPCPREFORMED LINE PRODS CO
$264K
T7DTRANSDIGM GROUP INC
$264K
SAVACASSAVA SCIENCES INC
$264K
NODKNI HLDGS INC
$263K
CALIFORNIA BANCORP INC
$263K
INGNINOGEN INC
$262K
ZNTLZENTALIS PHARMACEUTICALS INC
$261K
SHGSHINHAN FINANCIAL GROUP CO L
$261K
DLNGDYNAGAS LNG PARTNERS LP
$261K
SOXSDIREXION SHS ETF TR
$261K
HOVHOVNANIAN ENTERPRISES INC
$260K
GTEGRAN TIERRA ENERGY INC
$260K
TWITITAN INTL INC ILL
$260K
CTKBCYTEK BIOSCIENCES INC
$259K
APPSDIGITAL TURBINE INC
$258K
TSQTOWNSQUARE MEDIA INC
$258K
EGANEGAIN CORP
$258K
DHRB &amp G FOODS INC NEW
$258K
CIFRCIPHER MINING INC
$258K
FGF&ampG ANNUITIES &amp LIFE INC
$258K
MTALMETALS ACQUISITION LIMITED
$256K
CMTGCLAROS MTG TR INC
$256K
PWODPENNS WOODS BANCORP INC
$256K
PRAPROASSURANCE CORP
$255K
NVRIENVIRI CORP
$255K
MBINMERCHANTS BANCORP IND
$255K
DLODLOCAL LTD
$254K
FROGJFROG LTD
$254K
DRQEURDRIL-QUIP INC
$253K
FETFORUM ENERGY TECHNOLOGIES IN
$252K
016VEREN INC
$252K
MPWRMONOLITHIC PWR SYS INC
$252K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$252K
DAVEDAVE INC
$251K
CLPRCLIPPER RLTY INC
$250K
NEARISHARES U S ETF TR
$250K
PACSPACS GROUP INC
$249K
BELFBBEL FUSE INC
$249K
CMRECOSTAMARE INC
$249K
NVMINOVA LTD
$249K
BRCBRADY CORP
$247K
WRLDWORLD ACCEP CORPORATION
$247K
EVEREVERQUOTE INC
$247K
WNEBWESTERN NEW ENG BANCORP INC
$247K
BTEBAYTEX ENERGY CORP
$246K
SIMOSILICON MOTION TECHNOLOGY CO
$245K
CRSRCORSAIR GAMING INC
$244K
PHYS/USPROTT PHYSICAL GOLD TR
$244K
FPIFARMLAND PARTNERS INC
$244K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$243K
DSGNDESIGN THERAPEUTICS INC
$243K
NOAHNOAH HLDGS LTD
$243K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$242K
HTLDHEARTLAND EXPRESS INC
$242K
AMPLAMPLITUDE INC
$242K
EGYVAALCO ENERGY INC
$241K
DHCDIVERSIFIED HEALTHCARE TR
$241K
MBCNMIDDLEFIELD BANC CORP
$240K
DXPEDXP ENTERPRISES INC
$240K
PERIPERION NETWORK LTD
$240K
PNTGPENNANT GROUP INC
$240K
AXGNAXOGEN INC
$239K
SKYYFIRST TR EXCHANGE TRADED FD
$239K
CMCLCALEDONIA MNG CORP PLC
$239K
$237K
TPBTURNING PT BRANDS INC
$237K
EQBKEQUITY BANCSHARES INC
$237K
THRYTHRYV HLDGS INC
$237K
CITCINTAS CORP
$236K
PPTAPERPETUA RESOURCES CORP
$236K
NGSNATURAL GAS SVCS GROUP INC
$236K
ASIXADVANSIX INC
$235K
MAMAMAMAS CREATIONS INC
$235K
BVSBIOVENTUS INC
$235K
SMHISEACOR MARINE HLDGS INC
$234K
$233K
GENCGENCOR INDS INC
$233K
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