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)

StockValue
UBFOUNITED SEC BANCSHARES CALIF
$248K
RGCORGC RES INC
$247K
AAXJISHARES TR
$247K
DLNGDYNAGAS LNG PARTNERS LP
$246K
NOCNORTHROP GRUMMAN CORP
$245K
BPRNPRINCETON BANCORP INC
$244K
MLPMAUI LD &amp PINEAPPLE INC
$243K
RELLRICHARDSON ELECTRS LTD
$242K
VOVANGUARD INDEX FDS
$242K
EPMEVOLUTION PETE CORP
$242K
LAWCS DISCO INC
$241K
STHOSTAR HLDGS
$240K
BSY 0.375 07/01/27BENTLEY SYS INC
$240K
DQDAQO NEW ENERGY CORP
$239K
ZROZPIMCO ETF TR
$239K
VTVANGUARD INTL EQUITY INDEX F
$239K
JOUTJOHNSON OUTDOORS INC
$238K
TCXTUCOWS INC
$238K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$237K
NNBRNN INC
$237K
ZYXIQZYNEX INC
$236K
SEVNSEVEN HILLS REALTY TRUST
$235K
PYXSPYXIS ONCOLOGY INC
$235K
CBFVCB FINL SVCS INC
$234K
VBVANGUARD INDEX FDS
$234K
AEYEAUDIOEYE INC
$233K
SMIDSMITH MIDLAND CORP
$233K
TUSKMAMMOTH ENERGY SVCS INC
$233K
ACRVACRIVON THERAPEUTICS INC
$233K
ACTGACACIA RESH CORP
$232K
AFCGAFC GAMMA INC
$231K
BELFABEL FUSE INC
$230K
X 5 11/01/26UNITED STATES STL CORP
$230K
SYMSYMBOTIC INC
$228K
FSPFRANKLIN STR PPTYS CORP
$227K
SKYESKYE BIOSCIENCE INC
$226K
SP4PACHIEVE LIFE SCIENCES INC
$226K
CIXCOMPX INTL INC
$225K
NKSHNATIONAL BANKSHARES INC VA
$224K
HLLYHOLLEY INC
$224K
EMLEASTERN CO
$223K
ASLEAERSALE CORPORATION
$222K
ORANYORANGE
$222K
DCDAKOTA GOLD CORP
$222K
UWMCUWM HOLDINGS CORPORATION
$221K
VSSVANGUARD INTL EQUITY INDEX F
$220K
LOARLOAR HOLDINGS INC
$219K
KRPKIMBELL RTY PARTNERS LP
$219K
SHELSHELL PLC
$218K
MODVQMODIVCARE INC
$218K
FLLFULL HSE RESORTS INC
$217K
D0ADADA NEXUS LTD
$216K
FCCOFIRST CMNTY CORP S C
$215K
ELMDELECTROMED INC
$215K
MFINMEDALLION FINL CORP
$213K
QRHCQUEST RESOURCE HLDG CORP
$211K
ZKNZEEKR INTELLIGENT TECHNOLOGY
$211K
DAY 0.25 03/15/26DAYFORCE INC
$211K
GTEGRAN TIERRA ENERGY INC
$211K
MBIMBIA INC
$209K
KODKODIAK SCIENCES INC
$208K
ATLOAMES NATL CORP
$208K
BBAIBIGBEAR AI HLDGS INC
$208K
OPRXOPTIMIZERX CORP
$208K
KLTRKALTURA INC
$208K
RJR1STEREOTAXIS INC
$208K
DXLGDESTINATION XL GROUP INC
$207K
PDSPRECISION DRILLING CORP
$207K
PSIINVESCO EXCHANGE TRADED FD T
$207K
PRCHPORCH GROUP INC
$207K
PBFSPIONEER BANCORP INC MD
$206K
ITRNITURAN LOCATION AND CONTROL
$206K
FFNWFIRST FINANCIAL NORTHWEST IN
$206K
PMTSCPI CARD GROUP INC
$205K
EDRENDEAVOUR SILVER CORP
$205K
MHLAMAIDEN HOLDINGS LTD
$205K
XBITXBIOTECH INC
$204K
HFFGHF FOODS GROUP INC
$203K
PATK 1.75 12/01/28PATRICK INDS INC
$202K
UEICUNIVERSAL ELECTRS INC
$202K
DDTOINNOVATOR ETFS TRUST
$202K
$202K
MDWDMEDIWOUND LTD
$202K
FAUGFIRST TR EXCHNG TRADED FD VI
$201K
MOMOHELLO GROUP INC
$201K
ASPIASP ISOTOPES INC
$201K
GJUNFIRST TR EXCHNG TRADED FD VI
$201K
FMAYFIRST TR EXCHNG TRADED FD VI
$201K
XFEBFIRST TR EXCHNG TRADED FD VI
$200K
TGBTASEKO MINES LTD
$200K
DOCTFIRST TR EXCHNG TRADED FD VI
$200K
RLXRLX TECHNOLOGY INC
$200K
DAUGFIRST TR EXCHNG TRADED FD VI
$200K
VIRCVIRCO MFG CO
$200K
IMOIMPERIAL OIL LTD
$200K
ACDCPROFRAC HLDG CORP
$199K
BEPBROOKFIELD RENEWABLE PARTNER
$199K
CADLCANDEL THERAPEUTICS INC
$199K
NCNACCO INDS INC
$199K
PBYIPUMA BIOTECHNOLOGY INC
$199K
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