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
QIPTQUIPT HOME MEDICAL CORP
$158K
HURCHURCO CO
$158K
WMBWILLIAMS COS INC
$157K
DHXDHI GROUP INC
$157K
BSVNBANK7 CORP
$157K
OTISOTIS WORLDWIDE CORP
$156K
YMABUSDY-MABS THERAPEUTICS INC
$156K
ROOTROOT INC
$156K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$156K
BARKBARK INC
$155K
SMXTSOLARMAX TECHNOLOGY INC
$155K
RBCAAREPUBLIC BANCORP INC KY
$155K
HBBHAMILTON BEACH BRANDS HLDG C
$155K
KBIAKB FINL GROUP INC
$154K
SPGPINVESCO EXCHANGE TRADED FD T
$154K
TTITETRA TECHNOLOGIES INC DEL
$154K
GLGLOBE LIFE INC
$153K
OUTOUTFRONT MEDIA INC
$153K
RBRKRUBRIK INC.
$153K
ORCORCHID IS CAP INC
$153K
NVRNVR INC
$152K
CIXCOMPX INTL INC
$152K
CYRXCRYOPORT INC
$152K
IMOIMPERIAL OIL LTD
$152K
OPYOPPENHEIMER HLDGS INC
$152K
GBTCGRAYSCALE BITCOIN TR BTC
$152K
VLNVALENS SEMICONDUCTOR LTD
$152K
KALVKALVISTA PHARMACEUTICALS INC
$152K
CELHCELSIUS HLDGS INC
$151K
SSBUSDSOUTHSTATE CORPORATION
$151K
HRHEALTHCARE RLTY TR
$151K
RIGTRANSOCEAN LTD
$151K
OSCROSCAR HEALTH INC
$151K
SBGISINCLAIR INC
$151K
MXCTGBXMAXCYTE INC
$151K
PSTXUSDPOSEIDA THERAPEUTICS INC
$151K
QUIKQUICKLOGIC CORP
$151K
FINXGLOBAL X FDS
$151K
SHYFSHYFT GROUP INC
$151K
HTHTH WORLD GROUP LTD
$150K
CCNECNB FINL CORP PA
$150K
5TCTRUECAR INC
$150K
VELVELOCITY FINL INC
$150K
SBLKSTAR BULK CARRIERS CORP.
$150K
MGKVANGUARD WORLD FD
$150K
NXSTNEXSTAR MEDIA GROUP INC
$149K
G2CEVERI HLDGS INC
$148K
FW2NBANNER CORP
$148K
CDLXCARDLYTICS INC
$148K
OBTORANGE CNTY BANCORP INC
$148K
I9DNARBUTUS BIOPHARMA CORP
$148K
OUSTOUSTER INC
$148K
CCKCROWN HLDGS INC
$147K
VEAVANGUARD TAX-MANAGED FDS
$147K
TBPHTHERAVANCE BIOPHARMA INC
$147K
XLYSELECT SECTOR SPDR TR
$146K
HASIHANNON ARMSTRONG SUST INFR C
$146K
ARISUSDARIS WATER SOLUTIONS INC
$146K
XLFSELECT SECTOR SPDR TR
$145K
SOXXISHARES TR
$145K
TGNATEGNA INC
$145K
PCHPOTLATCHDELTIC CORPORATION
$145K
HDSNHUDSON TECHNOLOGIES INC
$145K
SYNASYNAPTICS INC
$144K
J2AWILLDAN GROUP INC
$144K
CAECAE INC
$144K
CEGCONSTELLATION ENERGY CORP
$143K
MGMISTRAS GROUP INC
$143K
EBAEBAY INC.
$142K
CHHCHOICE HOTELS INTL INC
$142K
MOVMOVADO GROUP INC
$142K
KOFCOCA-COLA FEMSA SAB DE CV
$142K
PKSTPEAKSTONE REALTY TRUST
$142K
EAELECTRONIC ARTS INC
$141K
A4SAMERIPRISE FINL INC
$141K
VRSNVERISIGN INC
$141K
BLNKBLINK CHARGING CO
$141K
MYFWFIRST WESTN FINL INC
$141K
$141K
OLPONE LIBERTY PPTYS INC
$141K
BATRAATLANTA BRAVES HLDGS INC
$141K
RFREGIONS FINANCIAL CORP NEW
$140K
ACLSAXCELIS TECHNOLOGIES INC
$140K
HAEHAEMONETICS CORP MASS
$140K
OXY/WSOCCIDENTAL PETE CORP
$140K
COFSCHOICEONE FINL SVCS INC
$140K
PORPORTLAND GEN ELEC CO
$139K
LBTYALIBERTY GLOBAL LTD
$139K
G4RABANCO DE CHILE
$139K
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$139K
NAUTNAUTILUS BIOTECHNOLOGY INC
$139K
CWCOCONSOLIDATED WATER CO INC
$139K
ZKNZEEKR INTELLIGENT TECHNOLOGY
$139K
NBNNORTHEAST BK LEWISTON ME
$139K
CVGWCALAVO GROWERS INC
$138K
RICKRCI HOSPITALITY HLDGS INC
$138K
SLRNACELYRIN INC
$138K
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$138K
RDVTRED VIOLET INC
$138K
TRCTEJON RANCH CO
$138K
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