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)
| Stock | Value |
|---|---|
UNFUNIFIRST CORP MASS | $264K |
MCWMISTER CAR WASH INC | $264K |
ALTGALTA EQUIPMENT GROUP INC | $264K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $264K |
RGENREPLIGEN CORP | $263K |
CGNXCOGNEX CORP | $262K |
ACHCACADIA HEALTHCARE COMPANY IN | $262K |
MODVQMODIVCARE INC | $262K |
GENCGENCOR INDS INC | $262K |
ARMKARAMARK | $261K |
ALAIR LEASE CORP | $261K |
CPRICAPRI HOLDINGS LIMITED | $260K |
KALVKALVISTA PHARMACEUTICALS INC | $260K |
ALTOALTO INGREDIENTS INC | $260K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $259K |
GCTGIGACLOUD TECHNOLOGY INC | $259K |
TANINVESCO EXCH TRADED FD TR II | $259K |
WOLF 0.25 02/15/28WOLFSPEED INC | $259K |
XOPSPDR SER TR | $258K |
KRGKITE RLTY GROUP TR | $258K |
2JQGRITSTONE BIO INC | $258K |
NBNNORTHEAST BK LEWISTON ME | $258K |
HLIOHELIOS TECHNOLOGIES INC | $257K |
AROWARROW FINL CORP | $255K |
QIPTQUIPT HOME MEDICAL CORP | $255K |
TNETTRINET GROUP INC | $254K |
AVBPARRIVENT BIOPHARMA INC | $254K |
ADTADT INC DEL | $253K |
NGSNATURAL GAS SVCS GROUP INC | $253K |
FNFABRINET | $252K |
ODDODDITY TECH LTD | $252K |
AMTXAEMETIS INC | $252K |
WHRWHIRLPOOL CORP | $251K |
NEARISHARES U S ETF TR | $251K |
BHRBBURKE HERBERT FINL SVCS CORP | $251K |
LWAYLIFEWAY FOODS INC | $250K |
PDSPRECISION DRILLING CORP | $250K |
FLBSTANDARD BIOTOOLS INC | $249K |
TFIITFI INTL INC | $249K |
MOOVANECK ETF TRUST | $249K |
SENEASENECA FOODS CORP NEW | $249K |
FTVFORTIVE CORP | $248K |
VRTVERTIV HOLDINGS CO | $248K |
FSBCFIVE STAR BANCORP | $248K |
JBLJABIL INC | $247K |
IJHISHARES TR | $247K |
PTBPOTBELLY CORP | $247K |
REPXRILEY EXPLORATION PERMIAN IN | $247K |
BILL 0 04/01/27BILL HOLDINGS INC | $247K |
INVNIDENTIV INC | $247K |
ASTLALGOMA STL GROUP INC | $247K |
CABOCABLE ONE INC | $246K |
ENTAENANTA PHARMACEUTICALS INC | $246K |
ZSZSCALER INC | $245K |
LGF/BEURLIONS GATE ENTMNT CORP | $244K |
EAFEURGRAFTECH INTL LTD | $244K |
OPYOPPENHEIMER HLDGS INC | $244K |
—THE AARONS COMPANY INC | $244K |
RYTMRHYTHM PHARMACEUTICALS INC | $243K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $243K |
TIXTTELUS INTL CDA INC | $243K |
CAECAE INC | $243K |
EIXEDISON INTL | $242K |
NWPXNORTHWEST PIPE CO | $242K |
TWINTWIN DISC INC | $242K |
IRTCIRHYTHM TECHNOLOGIES INC | $241K |
IIIINFORMATION SVCS GROUP INC | $241K |
KGCKINROSS GOLD CORP | $240K |
LMNRLIMONEIRA CO | $240K |
IMOIMPERIAL OIL LTD | $240K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $240K |
SKYYFIRST TR EXCHANGE TRADED FD | $239K |
GRNTGRANITE RIDGE RESOURCES INC | $239K |
SL2SLEEP NUMBER CORP | $239K |
XLVSELECT SECTOR SPDR TR | $238K |
SHAKSHAKE SHACK INC | $237K |
ESQESQUIRE FINL HLDGS INC | $237K |
WEEDCANOPY GROWTH CORP | $237K |
WINGWINGSTOP INC | $236K |
ASHRDBX ETF TR | $236K |
TTS1EURTILE SHOP HLDGS INC | $236K |
SLQTSELECTQUOTE INC | $236K |
EVCENTRAVISION COMMUNICATIONS C | $236K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $236K |
EWWISHARES INC | $235K |
KROKRONOS WORLDWIDE INC | $235K |
OKTA 0.375 06/15/26OKTA INC | $235K |
SMFGSUMITOMO MITSUI FINL GROUP I | $235K |
MNSBMAINSTREET BANCSHARES INC | $235K |
LI 0.25 05/01/28LI AUTO INC | $235K |
LELANDS END INC NEW | $234K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $234K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $233K |
ASTSAST SPACEMOBILE INC | $233K |
EHTHEHEALTH INC | $233K |
FSPFRANKLIN STR PPTYS CORP | $233K |
AVTEAEROVATE THERAPEUTICS INC | $233K |
EVAUSDENVIVA INC | $232K |
HIFSHINGHAM INSTN SVGS MASS | $232K |
ONEWONEWATER MARINE INC | $232K |