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
SMXTSOLARMAX TECHNOLOGY INC
$155K
HBBHAMILTON BEACH BRANDS HLDG C
$155K
TTITETRA TECHNOLOGIES INC DEL
$154K
SPGPINVESCO EXCHANGE TRADED FD T
$154K
ORCORCHID IS CAP INC
$153K
RBRKRUBRIK INC.
$153K
KALVKALVISTA PHARMACEUTICALS INC
$152K
VLNVALENS SEMICONDUCTOR LTD
$152K
CYRXCRYOPORT INC
$152K
GBTCGRAYSCALE BITCOIN TR BTC
$152K
OPYOPPENHEIMER HLDGS INC
$152K
CIXCOMPX INTL INC
$152K
IMOIMPERIAL OIL LTD
$152K
QUIKQUICKLOGIC CORP
$151K
SHYFSHYFT GROUP INC
$151K
MXCTGBXMAXCYTE INC
$151K
PSTXUSDPOSEIDA THERAPEUTICS INC
$151K
SBGISINCLAIR INC
$151K
FINXGLOBAL X FDS
$151K
CCNECNB FINL CORP PA
$150K
SBLKSTAR BULK CARRIERS CORP.
$150K
MGKVANGUARD WORLD FD
$150K
5TCTRUECAR INC
$150K
VELVELOCITY FINL INC
$150K
OUSTOUSTER INC
$148K
I9DNARBUTUS BIOPHARMA CORP
$148K
CDLXCARDLYTICS INC
$148K
OBTORANGE CNTY BANCORP INC
$148K
TBPHTHERAVANCE BIOPHARMA INC
$147K
ARISUSDARIS WATER SOLUTIONS INC
$146K
HDSNHUDSON TECHNOLOGIES INC
$145K
J2AWILLDAN GROUP INC
$144K
CAECAE INC
$144K
MGMISTRAS GROUP INC
$143K
PKSTPEAKSTONE REALTY TRUST
$142K
MOVMOVADO GROUP INC
$142K
KOFCOCA-COLA FEMSA SAB DE CV
$142K
OLPONE LIBERTY PPTYS INC
$141K
BATRAATLANTA BRAVES HLDGS INC
$141K
BLNKBLINK CHARGING CO
$141K
MYFWFIRST WESTN FINL INC
$141K
$141K
COFSCHOICEONE FINL SVCS INC
$140K
CWCOCONSOLIDATED WATER CO INC
$139K
NAUTNAUTILUS BIOTECHNOLOGY INC
$139K
ZKNZEEKR INTELLIGENT TECHNOLOGY
$139K
G4RABANCO DE CHILE
$139K
NBNNORTHEAST BK LEWISTON ME
$139K
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$139K
RICKRCI HOSPITALITY HLDGS INC
$138K
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$138K
DPZDOMINOS PIZZA INC
$138K
NTICNORTHERN TECHNOLOGIES INTL C
$138K
CVGWCALAVO GROWERS INC
$138K
RDVTRED VIOLET INC
$138K
TRCTEJON RANCH CO
$138K
SLRNACELYRIN INC
$138K
FSBCFIVE STAR BANCORP
$137K
PFISPEOPLES FINL SVCS CORP
$137K
RPCP10 INC
$136K
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC
$136K
NFBKNORTHFIELD BANCORP INC DEL
$135K
KBWBINVESCO EXCH TRADED FD TR II
$135K
SKYTSKYWATER TECHNOLOGY INC
$135K
OBEOBSIDIAN ENERGY LTD
$135K
INTTINTEST CORP
$135K
IFNINDIA FD INC
$135K
INODINNODATA INC
$134K
FOSLFOSSIL GROUP INC
$134K
THRDTHIRD HARMONIC BIO INC
$134K
ZZFCARPARTS COM INC
$134K
DENNDENNYS CORP
$133K
ONEQFIDELITY COMWLTH TR
$133K
KRUSKURA SUSHI USA INC
$133K
XPOFXPONENTIAL FITNESS INC
$133K
3TYTITAN MACHY INC
$132K
CELCCELCUITY INC
$131K
CGCENTERRA GOLD INC
$131K
FDBCFIDELITY D &amp D BANCORP INC
$131K
REAXTHE REAL BROKERAGE INC
$131K
AEYEAUDIOEYE INC
$131K
KRNTKORNIT DIGITAL LTD
$130K
SMCIUSDSUPER MICRO COMPUTER INC
$130K
IIFMORGAN STANLEY INDIA INVT FD
$129K
AURAAURA BIOSCIENCES INC
$129K
NGNENEUROGENE INC
$129K
PHATPHATHOM PHARMACEUTICALS INC
$128K
ADVADVANTAGE SOLUTIONS INC
$128K
OABIOMNIAB INC
$128K
MACATAWA BK CORP
$127K
ALIMERA SCIENCES INC
$127K
CARECARTER BANKSHARES INC
$127K
ACRVACRIVON THERAPEUTICS INC
$127K
GXCSPDR INDEX SHS FDS
$126K
WESTWESTROCK COFFEE CO
$126K
NET 0 08/15/26CLOUDFLARE INC
$126K
GRNTGRANITE RIDGE RESOURCES INC
$126K
GLREGREENLIGHT CAPITAL RE LTD
$126K
CWBCCOMMUNITY WEST BANCSHARES NE
$125K
PATK 1.75 12/01/28PATRICK INDS INC
$124K
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