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
MOOVANECK ETF TRUST
$232K
GHRSGH RESEARCH PLC
$232K
ASHRDBX ETF TR
$231K
STSENSATA TECHNOLOGIES HLDG PL
$231K
QTRXQUANTERIX CORP
$231K
RYTMRHYTHM PHARMACEUTICALS INC
$230K
GOGOGOGO INC
$230K
CMGCHIPOTLE MEXICAN GRILL INC
$229K
PAXPATRIA INVESTMENTS LIMITED
$229K
UISUNISYS CORP
$229K
MVBFMVB FINL CORP
$228K
DMRCDIGIMARC CORP NEW
$228K
ZYMEZYMEWORKS INC
$228K
NKTREURNEKTAR THERAPEUTICS
$227K
LACLITHIUM AMERICAS ARGENTINA C
$227K
AAXJISHARES TR
$227K
DECDIVERSIFIED ENERGY COMPANY P
$226K
PSIINVESCO EXCHANGE TRADED FD T
$226K
TDAYGANNETT CO INC
$226K
STGWSTAGWELL INC
$226K
MODMODINE MFG CO
$225K
VTVANGUARD INTL EQUITY INDEX F
$225K
CNKCINEMARK HLDGS INC
$224K
BCOVUSDBRIGHTCOVE INC
$224K
NSYNICE LTD
$224K
LELANDS END INC NEW
$224K
LXULSB INDS INC
$224K
DAYDAYFORCE INC
$223K
WEAWESTERN ALLIANCE BANCORP
$223K
TANINVESCO EXCH TRADED FD TR II
$222K
DSPVIANT TECHNOLOGY INC
$222K
TARGET GLOBAL ACQUISI I CORP
$222K
MNSBMAINSTREET BANCSHARES INC
$222K
T77LENDINGTREE INC NEW
$222K
VOVANGUARD INDEX FDS
$222K
CABOCABLE ONE INC
$221K
ABCBAMERIS BANCORP
$221K
RBBNRIBBON COMMUNICATIONS INC
$221K
W 3.25 09/15/27WAYFAIR INC
$221K
LUMINAR TECHNOLOGIES INC
$221K
CXTCRANE NXT CO
$220K
VTSVITESSE ENERGY INC
$220K
KREFKKR REAL ESTATE FIN TR INC
$220K
DNTHDIANTHUS THERAPEUTICS INC
$220K
MIRMMIRUM PHARMACEUTICALS INC
$219K
BWMNBOWMAN CONSULTING GROUP LTD
$219K
FSTRFOSTER L B CO
$219K
RAPPRAPPORT THERAPEUTICS INC
$219K
KIESPDR SER TR
$218K
PSTGPURE STORAGE INC
$217K
SHAKSHAKE SHACK INC
$217K
TEMTEMPUS AI INC
$217K
BLMNBLOOMIN BRANDS INC
$217K
IIININSTEEL INDS INC
$217K
UTBUNITY BANCORP INC
$217K
LCNBLCNB CORP
$217K
CPTCAMDEN PPTY TR
$216K
ZTOZTO EXPRESS CAYMAN INC
$216K
SPWRQSUNPOWER CORP
$216K
WABWABTEC
$215K
BHBIGLARI HLDGS INC
$215K
VBVANGUARD INDEX FDS
$215K
CCSCENTURY CMNTYS INC
$214K
EVCENTRAVISION COMMUNICATIONS C
$214K
BLZEBACKBLAZE INC
$214K
GLDDGREAT LAKES DREDGE &amp DOCK CO
$214K
CMICUMMINS INC
$213K
CPAYCORPAY INC
$213K
CASYCASEYS GEN STORES INC
$213K
NLOPNET LEASE OFFICE PROPERTIES
$213K
MGNXMACROGENICS INC
$212K
PNRGPRIMEENERGY RESOURCES CORP
$212K
ATROASTRONICS CORP
$212K
GTGOODYEAR TIRE &amp RUBR CO
$211K
JAZZJAZZ PHARMACEUTICALS PLC
$211K
JYNTJOINT CORP
$211K
UHALU HAUL HOLDING COMPANY
$211K
AREALEXANDRIA REAL ESTATE EQ IN
$210K
KK0NEXTNAV INC
$210K
GOODGLADSTONE COMMERCIAL CORP
$210K
BHRBRAEMAR HOTELS &amp RESORTS INC
$210K
GPMTGRANITE PT MTG TR INC
$210K
YORWYORK WTR CO
$209K
ENFNENFUSION INC
$209K
MITTAG MTG INVT TR INC
$209K
PATKPATRICK INDS INC
$208K
TRDAENTRADA THERAPEUTICS INC
$208K
NPKNATIONAL PRESTO INDS INC
$208K
FNAUSDPARAGON 28 INC
$208K
CTVACORTEVA INC
$207K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$207K
UALUNITED AIRLS HLDGS INC
$206K
SWKSTANLEY BLACK &amp DECKER INC
$206K
SLQTSELECTQUOTE INC
$206K
WFC 7.5 PERP LWELLS FARGO CO NEW
$206K
AMHAMERICAN HOMES 4 RENT
$205K
MLCOMELCO RESORTS AND ENTMNT LTD
$205K
VSSVANGUARD INTL EQUITY INDEX F
$205K
LACLITHIUM AMERS CORP NEW
$205K
FPHFIVE POINT HOLDINGS LLC
$205K
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