BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8M
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| Stock | Value |
|---|---|
ATSATS CORPORATION | $510K |
GEF/BGREIF INC | $509K |
LFVNLIFEVANTAGE CORP | $507K |
ISTRINVESTAR HLDG CORP | $507K |
SMRTSMARTRENT INC | $504K |
HRTGHERITAGE INSURANCE HLDGS INC | $503K |
ABSIABSCI CORPORATION | $503K |
FNKOFUNKO INC | $501K |
BLZEBACKBLAZE INC | $500K |
ASMLASML HOLDING N V | $500K |
SGOLETFS GOLD TR | $498K |
MOVMOVADO GROUP INC | $496K |
AQSTAQUESTIVE THERAPEUTICS INC | $495K |
UAUGINNOVATOR ETFS TRUST | $495K |
RBBRBB BANCORP | $495K |
RSVRRESERVOIR MEDIA INC | $495K |
USCBUSCB FINANCIAL HOLDINGS INC | $494K |
GLREGREENLIGHT CAPITAL RE LTD | $493K |
HBBHAMILTON BEACH BRANDS HLDG C | $491K |
XPOFXPONENTIAL FITNESS INC | $491K |
ACREARES COML REAL ESTATE CORP | $489K |
GPGICOMPOSECURE INC | $488K |
EAFEURGRAFTECH INTL LTD | $488K |
BSRRSIERRA BANCORP | $488K |
SRTABLADE AIR MOBILITY INC | $488K |
MBCNMIDDLEFIELD BANC CORP | $487K |
BSVNBANK7 CORP | $486K |
NATRNATURES SUNSHINE PRODS INC | $485K |
UTBUNITY BANCORP INC | $484K |
GRNTGRANITE RIDGE RESOURCES INC | $482K |
LSPDLIGHTSPEED COMMERCE INC | $481K |
BOWBOWHEAD SPECIALTY HLDGS INC | $479K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $479K |
CTRNCITI TRENDS INC | $478K |
NVTSNAVITAS SEMICONDUCTOR CORP | $478K |
CHGGCHEGG INC | $478K |
PACKRANPAK HOLDINGS CORP | $478K |
OBTORANGE CNTY BANCORP INC | $478K |
DBCINVESCO DB COMMDY INDX TRCK | $477K |
SLRNACELYRIN INC | $475K |
SFIXSTITCH FIX INC | $475K |
LEGHLEGACY HOUSING CORP | $474K |
TFSLTFS FINL CORP | $474K |
MVBFMVB FINL CORP | $474K |
RLMDRELMADA THERAPEUTICS INC | $473K |
NECBNORTHEAST CMNTY BANCORP INC | $473K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $473K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $473K |
ACNBACNB CORP | $472K |
CLPRCLIPPER RLTY INC | $472K |
SMHISEACOR MARINE HLDGS INC | $470K |
RCORESOURCES CONNECTION INC | $468K |
NKTREURNEKTAR THERAPEUTICS | $466K |
QTTBQ32 BIO INC | $465K |
REPXRILEY EXPLORATION PERMIAN IN | $464K |
MLYSMINERALYS THERAPEUTICS INC | $463K |
DBAINVESCO DB MULTI-SECTOR COMM | $463K |
EBEVENTBRITE INC | $462K |
SEATVIVID SEATS INC | $462K |
AMSWAUSDAMER SOFTWARE INC | $461K |
W 3.25 09/15/27WAYFAIR INC | $461K |
TMCITREACE MED CONCEPTS INC | $460K |
SWN1EURSOUTHWESTERN ENERGY CO | $460K |
FMAOFARMERS & MERCHANTS BANCORP | $460K |
GENCGENCOR INDS INC | $459K |
HYLNHYLIION HOLDINGS CORP | $459K |
GHMGRAHAM CORP | $458K |
GMED 0.375 03/15/25NUVASIVE INC | $456K |
USAPUNIVERSAL STAINLESS & ALLOY | $454K |
LXEOLEXEO THERAPEUTICS INC | $454K |
BSACBANCO SANTANDER CHILE NEW | $453K |
KVYOKLAVIYO INC | $453K |
IBDRISHARES TR | $453K |
IBDQISHARES TR | $451K |
SENEASENECA FOODS CORP NEW | $450K |
5TCTRUECAR INC | $448K |
TUYATUYA INC | $447K |
DCGODOCGO INC | $447K |
SVVSAVERS VALUE VLG INC | $447K |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $445K |
DAVEDAVE INC | $445K |
3TYTITAN MACHY INC | $444K |
CHMGCHEMUNG FINL CORP | $444K |
FULCFULCRUM THERAPEUTICS INC | $443K |
RI2RIGEL PHARMACEUTICALS INC | $442K |
EGHT8X8 INC NEW | $440K |
SLDBSOLID BIOSCIENCES INC | $439K |
VETVERMILION ENERGY INC | $435K |
DSPVIANT TECHNOLOGY INC | $435K |
JAKKJAKKS PAC INC | $435K |
HIPOHIPPO HLDGS INC | $435K |
HRTXHERON THERAPEUTICS INC | $434K |
MQ8MAG SILVER CORP | $432K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $432K |
BTMDBIOTE CORP | $432K |
PSTLPOSTAL REALTY TRUST INC | $432K |
ITIEURITERIS INC NEW | $431K |
MSTR 0 02/15/27MICROSTRATEGY INC | $431K |
CPSCOOPER STD HLDGS INC | $430K |
MGMISTRAS GROUP INC | $430K |