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 |
|---|---|
TIGRUP FINTECH HLDG LTD | $465K |
HTZHERTZ GLOBAL HLDGS INC | $465K |
WIX 0 08/15/25WIX COM LTD | $464K |
BSY 0.125 01/15/26BENTLEY SYS INC | $463K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $462K |
HLITHARMONIC INC | $462K |
TRSTTRUSTCO BK CORP N Y | $462K |
CTRNCITI TRENDS INC | $461K |
DBCINVESCO DB COMMDY INDX TRCK | $461K |
LZLEGALZOOM COM INC | $461K |
ICHRICHOR HOLDINGS | $459K |
FCFRANKLIN COVEY CO | $455K |
INBKFIRST INTERNET BANCORP | $455K |
VERVVERVE THERAPEUTICS INC | $454K |
TPLTEXAS PACIFIC LAND CORPORATI | $453K |
CRKCOMSTOCK RES INC | $453K |
PGCPEAPACK-GLADSTONE FINL CORP | $449K |
TUYATUYA INC | $447K |
IBDQISHARES TR | $447K |
CENXCENTURY ALUM CO | $446K |
CBANCOLONY BANKCORP INC | $446K |
OISOIL STS INTL INC | $445K |
IBDRISHARES TR | $444K |
UVVUNIVERSAL CORP VA | $444K |
VSECVSE CORP | $443K |
EROERO COPPER CORP | $442K |
SGOLETFS GOLD TR | $441K |
EIGEMPLOYERS HLDGS INC | $441K |
ODCOIL DRI CORP AMER | $441K |
FORRFORRESTER RESH INC | $440K |
OCGNOCUGEN INC | $440K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $440K |
STOKSTOKE THERAPEUTICS INC | $439K |
DXCDXC TECHNOLOGY CO | $438K |
RLMDRELMADA THERAPEUTICS INC | $438K |
FIZZNATIONAL BEVERAGE CORP | $437K |
CLBCORE LABORATORIES INC | $436K |
NABLN-ABLE INC | $436K |
AUPHAURINIA PHARMACEUTICALS INC | $435K |
FFICFLUSHING FINL CORP | $434K |
MECMAYVILLE ENGR CO INC | $433K |
KYTXKYVERNA THERAPEUTICS INC | $433K |
YSGYATSEN HLDG LTD | $433K |
INFNEURINFINERA CORP | $432K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $431K |
GRNDGRINDR INC | $431K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $431K |
HSHPHIMALAYA SHIPPING LTD | $430K |
SIBNSI-BONE INC | $430K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $430K |
IIIVI3 VERTICALS INC | $428K |
TEADOUTBRAIN INC | $428K |
GDYNGRID DYNAMICS HLDGS INC | $428K |
CDXSCODEXIS INC | $426K |
NWLINATIONAL WESTN LIFE GROUP IN | $422K |
DBAINVESCO DB MULTI-SECTOR COMM | $422K |
X 5 11/01/26UNITED STATES STL CORP | $422K |
CRGYCRESCENT ENERGY COMPANY | $421K |
CSRCENTERSPACE | $420K |
51AAMERICAN PUB ED INC | $420K |
0OIASOLARWINDS CORP | $420K |
ORRFORRSTOWN FINL SVCS INC | $419K |
XIFRNEXTERA ENERGY PARTNERS LP | $418K |
EYPTEYEPOINT PHARMACEUTICALS INC | $418K |
KLGWK KELLOGG CO | $417K |
WOLF 0.25 02/15/28WOLFSPEED INC | $415K |
IESCIES HLDGS INC | $414K |
BTBTBIT DIGITAL INC | $413K |
PDFSPDF SOLUTIONS INC | $413K |
ONTFON24 INC | $412K |
CDRECADRE HLDGS INC | $411K |
UGRULTRAPAR PARTICIPACOES SA | $410K |
CRAICRA INTL INC | $410K |
SAFTSAFETY INS GROUP INC | $410K |
SNPSSYNOPSYS INC | $409K |
HUMAHUMACYTE INC | $409K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $408K |
SNCYSUN CTRY AIRLS HLDGS INC | $408K |
TSETRINSEO PLC | $407K |
AORTARTIVION INC | $407K |
SEISOLARIS OILFIELD INFRASTRUCT | $406K |
PPHVANECK ETF TRUST | $405K |
IASINTEGRAL AD SCIENCE HLDNG CO | $405K |
HCKTHACKETT GROUP INC | $405K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $405K |
THRTHERMON GROUP HLDGS INC | $405K |
RYIRYERSON HLDG CORP | $404K |
ACHRARCHER AVIATION INC | $404K |
FATEFATE THERAPEUTICS INC | $403K |
DGIIDIGI INTL INC | $403K |
KELYAKELLY SVCS INC | $403K |
BASECOUCHBASE INC | $403K |
PXLWEURPIXELWORKS INC | $403K |
PRMPERIMETER SOLUTIONS SA | $400K |
SDGRSCHRODINGER INC | $399K |
TRSTRIMAS CORP | $399K |
WSWORTHINGTON STL INC | $399K |
SBSAFE BULKERS INC | $398K |
MGPIMGP INGREDIENTS INC NEW | $398K |
MFAMFA FINL INC | $397K |