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)
| Stock | Value |
|---|---|
CLFCLEVELAND-CLIFFS INC NEW | $256K |
FLRFLUOR CORP NEW | $256K |
PWODPENNS WOODS BANCORP INC | $256K |
CMTGCLAROS MTG TR INC | $256K |
—METALS ACQUISITION LIMITED | $256K |
ARANTERO RESOURCES CORP | $255K |
MBINMERCHANTS BANCORP IND | $255K |
NVRIENVIRI CORP | $255K |
PRAPROASSURANCE CORP | $255K |
FROGJFROG LTD | $254K |
DLODLOCAL LTD | $254K |
WCCWESCO INTL INC | $253K |
APPFAPPFOLIO INC | $253K |
DRQEURDRIL-QUIP INC | $253K |
CWCURTISS WRIGHT CORP | $252K |
CPACOPA HOLDINGS SA | $252K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $252K |
016VEREN INC | $252K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $252K |
FETFORUM ENERGY TECHNOLOGIES IN | $252K |
DAVEDAVE INC | $251K |
CPCANADIAN PACIFIC KANSAS CITY | $250K |
XBISPDR SER TR | $250K |
CLPRCLIPPER RLTY INC | $250K |
NEARISHARES U S ETF TR | $250K |
XRAYDENTSPLY SIRONA INC | $249K |
BELFBBEL FUSE INC | $249K |
PACSPACS GROUP INC | $249K |
NVMINOVA LTD | $249K |
CMRECOSTAMARE INC | $249K |
NTLAINTELLIA THERAPEUTICS INC | $248K |
BRCBRADY CORP | $247K |
WNEBWESTERN NEW ENG BANCORP INC | $247K |
EVEREVERQUOTE INC | $247K |
WRLDWORLD ACCEP CORPORATION | $247K |
ASMLASML HOLDING N V | $247K |
INFYINFOSYS LTD | $246K |
PLXSPLEXUS CORP | $246K |
BTEBAYTEX ENERGY CORP | $246K |
SIMOSILICON MOTION TECHNOLOGY CO | $245K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $245K |
NDSNNORDSON CORP | $244K |
PHYS/USPROTT PHYSICAL GOLD TR | $244K |
CRSRCORSAIR GAMING INC | $244K |
FPIFARMLAND PARTNERS INC | $244K |
ZTSZOETIS INC | $243K |
WHRWHIRLPOOL CORP | $243K |
FTITECHNIPFMC PLC | $243K |
NOAHNOAH HLDGS LTD | $243K |
DSGNDESIGN THERAPEUTICS INC | $243K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $243K |
PAYXPAYCHEX INC | $242K |
EIXEDISON INTL | $242K |
BEBLOOM ENERGY CORP | $242K |
JLLJONES LANG LASALLE INC | $242K |
HTLDHEARTLAND EXPRESS INC | $242K |
AMPLAMPLITUDE INC | $242K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $242K |
TXRHTEXAS ROADHOUSE INC | $241K |
THCTENET HEALTHCARE CORP | $241K |
EGYVAALCO ENERGY INC | $241K |
DHCDIVERSIFIED HEALTHCARE TR | $241K |
XOPSPDR SER TR | $240K |
TIPISHARES TR | $240K |
PNTGPENNANT GROUP INC | $240K |
DXPEDXP ENTERPRISES INC | $240K |
MBCNMIDDLEFIELD BANC CORP | $240K |
PERIPERION NETWORK LTD | $240K |
PDDPDD HOLDINGS INC | $239K |
VRSKVERISK ANALYTICS INC | $239K |
ACHCACADIA HEALTHCARE COMPANY IN | $239K |
FFIVF5 INC | $239K |
AXGNAXOGEN INC | $239K |
CMCLCALEDONIA MNG CORP PLC | $239K |
SKYYFIRST TR EXCHANGE TRADED FD | $239K |
GEVGE VERNOVA INC | $238K |
IJHISHARES TR | $238K |
DXCM 0.25 11/15/25DEXCOM INC | $237K |
EQBKEQUITY BANCSHARES INC | $237K |
TPBTURNING PT BRANDS INC | $237K |
THRYTHRYV HLDGS INC | $237K |
PRUPRUDENTIAL FINL INC | $236K |
EXPEEXPEDIA GROUP INC | $236K |
BPOPPOPULAR INC | $236K |
NGSNATURAL GAS SVCS GROUP INC | $236K |
PPTAPERPETUA RESOURCES CORP | $236K |
AIC3 AI INC | $235K |
BNTXBIONTECH SE | $235K |
MAMAMAMAS CREATIONS INC | $235K |
ASIXADVANSIX INC | $235K |
BVSBIOVENTUS INC | $235K |
DINOHF SINCLAIR CORP | $234K |
FNFFIDELITY NATIONAL FINANCIAL | $234K |
EVREVERCORE INC | $234K |
SMHISEACOR MARINE HLDGS INC | $234K |
COPCONOCOPHILLIPS | $234K |
3M4MASIMO CORP | $233K |
OKTA 0.375 06/15/26OKTA INC | $233K |
GENCGENCOR INDS INC | $233K |
MACMACERICH CO | $232K |