BARCLAYS PLC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$376.8M

Holdings

4,439

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,439 positions)

StockValue
SLQTSELECTQUOTE INC
$430K
SKYTSKYWATER TECHNOLOGY INC
$429K
REALTHE REALREAL INC
$428K
FETFORUM ENERGY TECHNOLOGIES IN
$428K
MBXMBX BIOSCIENCES INC
$426K
TCBXTHIRD COAST BANCSHARES INC
$426K
CWBCCOMMUNITY WEST BANCSHARES NE
$424K
YPFYPF SOCIEDAD ANONIMA
$422K
CRMTAMERICAS CAR-MART INC
$421K
LCNBLCNB CORP
$419K
KROKRONOS WORLDWIDE INC
$419K
BYRNBYRNA TECHNOLOGIES INC
$419K
PFMTUSDPERFORMANT FINL CORP
$417K
ADAGADAGENE INC
$415K
51AAMERICAN PUB ED INC
$414K
IBEXIBEX LTD
$412K
COFSCHOICEONE FINL SVCS INC
$412K
ENV 2.625 12/01/27ENVESTNET INC
$412K
$410K
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$409K
BMABANCO MACRO SA
$409K
OVLYOAK VY BANCORP OAKDALE CALIF
$408K
LINCLINCOLN EDL SVCS CORP
$408K
FRPT 3 04/01/28FRESHPET INC
$408K
HBCPHOME BANCORP INC
$407K
AANTHE AARONS COMPANY INC
$403K
ADCTADC THERAPEUTICS SA
$402K
RCELAVITA MEDICAL INC
$402K
BMEABIOMEA FUSION INC
$401K
INZYINOZYME PHARMA INC
$401K
GWRSGLOBAL WTR RES INC
$400K
ZVRAZEVRA THERAPEUTICS INC
$399K
RNGRRANGER ENERGY SVCS INC
$398K
FDBCFIDELITY D &amp D BANCORP INC
$398K
WTBAWEST BANCORPORATION INC
$398K
CHTCHUNGHWA TELECOM CO LTD
$397K
BHRBRAEMAR HOTELS &amp RESORTS INC
$394K
HNSTHONEST CO INC
$394K
FRHCFREEDOM HLDG CORP NEV
$393K
THRDTHIRD HARMONIC BIO INC
$393K
LRMRLARIMAR THERAPEUTICS INC
$393K
VMDVIEMED HEALTHCARE INC
$392K
SNFCASECURITY NATL FINL CORP
$391K
LENZLENZ THERAPEUTICS INC
$391K
VELVELOCITY FINL INC
$391K
NOANORTH AMERN CONSTR GROUP LTD
$390K
ULCCFRONTIER GROUP HLDGS INC
$389K
AVDAMERICAN VANGUARD CORP
$388K
NODKNI HLDGS INC
$387K
RBRKRUBRIK INC.
$386K
ARDTARDENT HEALTH PARTNERS INC
$385K
GAMBGAMBLING COM GROUP LIMITED
$385K
EWCZEUROPEAN WAX CTR INC
$385K
RILYB. RILEY FINANCIAL INC
$385K
TSQTOWNSQUARE MEDIA INC
$383K
CTRICENTURI HOLDINGS INC
$382K
FSTRFOSTER L B CO
$382K
CZNCCITIZENS &amp NORTHN CORP
$381K
TSVT*2SEVENTY BIO INC
$380K
XEJACCURAY INC
$380K
WNEBWESTERN NEW ENG BANCORP INC
$378K
ALTR 1.75 06/15/27ALTAIR ENGR INC
$378K
MCHBHOMESTREET INC
$377K
AZOAUTOZONE INC
$377K
OMEROMEROS CORP
$376K
NEWTNEWTEKONE INC
$376K
LBRDALIBERTY BROADBAND CORP
$375K
ONEWONEWATER MARINE INC
$375K
KODKEASTMAN KODAK CO
$373K
HACKAMPLIFY ETF TR
$373K
WESTWESTROCK COFFEE CO
$373K
SWIMLATHAM GROUP INC
$372K
TBCHTURTLE BEACH CORP
$372K
ROBOEXCHANGE TRADED CONCEPTS TRU
$372K
FHTXFOGHORN THERAPEUTICS INC
$371K
BWBBRIDGEWATER BANCSHARES INC
$369K
PKOHPARK-OHIO HLDGS CORP
$369K
OSONESTREAM INC
$369K
AMPSUSDALTUS POWER INC
$369K
NGVCNATURAL GROCERS BY VITAMIN C
$368K
TALKTALKSPACE INC
$368K
ACICAMERICAN COASTAL INS CORP
$368K
GPMTGRANITE PT MTG TR INC
$367K
SIL1EURSILVERCREST METALS INC
$367K
MITTAG MTG INVT TR INC
$366K
DHDEFINITIVE HEALTHCARE CORP
$366K
SSBKSOUTHERN STS BANCSHARES INC
$363K
VLGEAVILLAGE SUPER MKT INC
$363K
PNRGPRIMEENERGY RESOURCES CORP
$362K
SPOKSPOK HLDGS INC
$362K
GCBCGREENE CNTY BANCORP INC
$362K
CIOCITY OFFICE REIT INC
$362K
OUSTOUSTER INC
$361K
AKBAAKEBIA THERAPEUTICS INC
$360K
TLRYEURTILRAY BRANDS INC
$359K
1K0IGM BIOSCIENCES INC
$356K
JILLJ JILL INC
$355K
MYPSPLAYSTUDIOS INC
$354K
MYFWFIRST WESTN FINL INC
$353K
ALDXALDEYRA THERAPEUTICS INC
$353K
PreviousPage 32 of 45Next