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
HAFCHANMI FINL CORP
$646K
REYNREYNOLDS CONSUMER PRODS INC
$646K
COCOVITA COCO CO INC
$644K
HFWAHERITAGE FINL CORP WASH
$644K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$643K
BLBDBLUE BIRD CORP
$643K
IMXIINTERNATIONAL MNY EXPRESS IN
$643K
PMTPENNYMAC MTG INVT TR
$642K
IWCISHARES TR
$642K
MCBMETROPOLITAN BK HLDG CORP
$640K
RILYB. RILEY FINANCIAL INC
$638K
BVBRIGHTVIEW HLDGS INC
$637K
TFIITFI INTL INC
$637K
SEMRSEMRUSH HLDGS INC
$636K
LFSTLIFESTANCE HEALTH GROUP INC
$636K
ASTHASTRANA HEALTH INC
$634K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$633K
HLMNHILLMAN SOLUTIONS CORP
$633K
RPAYREPAY HLDGS CORP
$633K
ATENA10 NETWORKS INC
$632K
XHRXENIA HOTELS &amp RESORTS INC
$627K
NTSTNETSTREIT CORP
$625K
EXTREXTREME NETWORKS
$624K
LBPHLONGBOARD PHARMACEUTICALS IN
$624K
MEIMETHODE ELECTRS INC
$624K
LCLENDINGCLUB CORP
$624K
TELFYTELEFONICA S A
$621K
ALHCALIGNMENT HEALTHCARE INC
$620K
NRG 2.75 06/01/48NRG ENERGY INC
$618K
ITCIEURINTRA-CELLULAR THERAPIES INC
$618K
MGNIMAGNITE INC
$617K
MLMMARTIN MARIETTA MATLS INC
$616K
SKWDSKYWARD SPECIALTY INS GROUP
$614K
LANDGLADSTONE LD CORP
$613K
VPGVISHAY PRECISION GROUP INC
$611K
LILALIBERTY LATIN AMERICA LTD
$611K
USLMUNITED STS LIME &amp MINERALS I
$611K
AGOASSURED GUARANTY LTD
$611K
PAYOPAYONEER GLOBAL INC
$610K
CXMSPRINKLR INC
$609K
JOYYJOYY INC
$609K
LMATLEMAITRE VASCULAR INC
$608K
TNGXTANGO THERAPEUTICS INC
$608K
NOVAQSUNNOVA ENERGY INTL INC.
$608K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$607K
FIGSFIGS INC
$606K
GNLGLOBAL NET LEASE INC
$605K
VVXV2X INC
$605K
FLNGFLEX LNG LTD
$604K
DGICADONEGAL GROUP INC
$603K
ARRARMOUR RESIDENTIAL REIT INC
$602K
ANDEANDERSONS INC
$601K
YPFYPF SOCIEDAD ANONIMA
$601K
NTGRNETGEAR INC
$600K
TARSTARSUS PHARMACEUTICALS INC
$600K
SMBCSOUTHERN MO BANCORP INC
$598K
SA2DSANDRIDGE ENERGY INC
$598K
MEOHMETHANEX CORP
$598K
COHUCOHU INC
$595K
SIGASIGA TECHNOLOGIES INC
$594K
ZM3ZUMIEZ INC
$594K
USNAUSANA HEALTH SCIENCES INC
$593K
MRXMAREX GROUP PLC
$592K
HRTXHERON THERAPEUTICS INC
$590K
MCYMERCURY GENL CORP NEW
$589K
BINCBLACKROCK ETF TRUST II
$587K
GLBEGLOBAL E ONLINE LTD
$587K
LUNGPULMONX CORP
$586K
TMPTOMPKINS FINL CORP
$586K
FISIFINANCIAL INSTNS INC
$584K
CIMCHIMERA INVT CORP
$584K
CODICOMPASS DIVERSIFIED
$584K
GBXGREENBRIER COS INC
$583K
CMCOCOLUMBUS MCKINNON CORP N Y
$582K
CXWCORECIVIC INC
$580K
$580K
$579K
SSTKSHUTTERSTOCK INC
$579K
TNKTEEKAY TANKERS LTD
$579K
VGREURVECTOR GROUP LTD
$578K
BRLTBRILLIANT EARTH GROUP INC
$578K
HOUSANYWHERE REAL ESTATE INC
$577K
APPNAPPIAN CORP
$575K
HCSGHEALTHCARE SVCS GROUP INC
$573K
ADAGADAGENE INC
$572K
MCKMCKESSON CORP
$572K
MSGEMADISON SQUARE GARDEN ENTMT
$571K
KNKNOWLES CORP
$571K
CIVBCIVISTA BANCSHARES INC
$567K
EDITEDITAS MEDICINE INC
$567K
IMNMIMMUNOME INC
$566K
NTBBANK OF NT BUTTERFIELD&ampSON L
$566K
IDCC 3.5 06/01/27INTERDIGITAL INC
$564K
PARPAR TECHNOLOGY CORP
$563K
HAINHAIN CELESTIAL GROUP INC
$563K
AMRCAMERESCO INC
$561K
RGNXREGENXBIO INC
$561K
SXCSUNCOKE ENERGY INC
$557K
REGNREGENERON PHARMACEUTICALS
$556K
TECLDIREXION SHS ETF TR
$555K
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