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 |
|---|---|
NVGSNAVIGATOR HLDGS LTD | $273K |
BBWBUILD-A-BEAR WORKSHOP INC | $272K |
WESTWESTROCK COFFEE CO | $272K |
OUSTOUSTER INC | $272K |
MLPMAUI LD & PINEAPPLE INC | $270K |
TASKTASKUS INC | $270K |
KOPNKOPIN CORP | $270K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $269K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $269K |
OMEROMEROS CORP | $268K |
MPLNUSDMULTIPLAN CORPORATION | $268K |
EEEXCELERATE ENERGY INC | $267K |
GWRSGLOBAL WTR RES INC | $267K |
GNEGENIE ENERGY LTD | $267K |
PAHCPHIBRO ANIMAL HEALTH CORP | $266K |
DAKTDAKTRONICS INC | $266K |
SHGSHINHAN FINANCIAL GROUP CO L | $266K |
OPTUALTICE USA INC | $265K |
ALTGALTA EQUIPMENT GROUP INC | $264K |
MCWMISTER CAR WASH INC | $264K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $264K |
GENCGENCOR INDS INC | $262K |
MODVQMODIVCARE INC | $262K |
KALVKALVISTA PHARMACEUTICALS INC | $260K |
ALTOALTO INGREDIENTS INC | $260K |
GCTGIGACLOUD TECHNOLOGY INC | $259K |
TANINVESCO EXCH TRADED FD TR II | $259K |
WOLF 0.25 02/15/28WOLFSPEED INC | $259K |
2JQGRITSTONE BIO INC | $258K |
NBNNORTHEAST BK LEWISTON ME | $258K |
AROWARROW FINL CORP | $255K |
QIPTQUIPT HOME MEDICAL CORP | $255K |
AVBPARRIVENT BIOPHARMA INC | $254K |
MCKMCKESSON CORP | $254K |
NGSNATURAL GAS SVCS GROUP INC | $253K |
AMTXAEMETIS INC | $252K |
ODDODDITY TECH LTD | $252K |
NEARISHARES U S ETF TR | $251K |
BHRBBURKE HERBERT FINL SVCS CORP | $251K |
LWAYLIFEWAY FOODS INC | $250K |
PDSPRECISION DRILLING CORP | $250K |
PHPARKER-HANNIFIN CORP | $250K |
SENEASENECA FOODS CORP NEW | $249K |
MOOVANECK ETF TRUST | $249K |
FSBCFIVE STAR BANCORP | $248K |
REPXRILEY EXPLORATION PERMIAN IN | $247K |
INVNIDENTIV INC | $247K |
PTBPOTBELLY CORP | $247K |
BILL 0 04/01/27BILL HOLDINGS INC | $247K |
ASTLALGOMA STL GROUP INC | $247K |
IJHISHARES TR | $247K |
ENTAENANTA PHARMACEUTICALS INC | $246K |
AANTHE AARONS COMPANY INC | $244K |
OPYOPPENHEIMER HLDGS INC | $244K |
EAFEURGRAFTECH INTL LTD | $244K |
TIXTTELUS INTL CDA INC | $243K |
CAECAE INC | $243K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $243K |
NWPXNORTHWEST PIPE CO | $242K |
TWINTWIN DISC INC | $242K |
IIIINFORMATION SVCS GROUP INC | $241K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $240K |
IMOIMPERIAL OIL LTD | $240K |
LMNRLIMONEIRA CO | $240K |
SKYYFIRST TR EXCHANGE TRADED FD | $239K |
SL2SLEEP NUMBER CORP | $239K |
GRNTGRANITE RIDGE RESOURCES INC | $239K |
ESQESQUIRE FINL HLDGS INC | $237K |
WEEDCANOPY GROWTH CORP | $237K |
GWWGRAINGER W W INC | $236K |
EVCENTRAVISION COMMUNICATIONS C | $236K |
TTS1EURTILE SHOP HLDGS INC | $236K |
SLQTSELECTQUOTE INC | $236K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $236K |
KROKRONOS WORLDWIDE INC | $235K |
OKTA 0.375 06/15/26OKTA INC | $235K |
LI 0.25 05/01/28LI AUTO INC | $235K |
MNSBMAINSTREET BANCSHARES INC | $235K |
SMFGSUMITOMO MITSUI FINL GROUP I | $235K |
LELANDS END INC NEW | $234K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $234K |
ASTSAST SPACEMOBILE INC | $233K |
AVTEAEROVATE THERAPEUTICS INC | $233K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $233K |
EHTHEHEALTH INC | $233K |
FSPFRANKLIN STR PPTYS CORP | $233K |
ONEWONEWATER MARINE INC | $232K |
HIFSHINGHAM INSTN SVGS MASS | $232K |
SACHSACHEM CAP CORP | $231K |
LRN 1.125 09/01/27STRIDE INC | $231K |
RYAMRAYONIER ADVANCED MATLS INC | $231K |
ITICINVESTORS TITLE CO NC | $231K |
I9DNARBUTUS BIOPHARMA CORP | $230K |
JOUTJOHNSON OUTDOORS INC | $230K |
VMDVIEMED HEALTHCARE INC | $229K |
VOVANGUARD INDEX FDS | $229K |
CIXCOMPX INTL INC | $229K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $227K |
VBVANGUARD INDEX FDS | $226K |
DHXDHI GROUP INC | $226K |