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 |
|---|---|
VSSVANGUARD INTL EQUITY INDEX F | $205K |
FPHFIVE POINT HOLDINGS LLC | $205K |
GOLDA-MARK PRECIOUS METALS INC | $205K |
BMTABRITISH AMERN TOB PLC | $204K |
LPROOPEN LENDING CORP | $204K |
FRPHFRP HLDGS INC | $204K |
ZBHZIMMER BIOMET HOLDINGS INC | $203K |
WSFSWSFS FINL CORP | $203K |
ATHMAUTOHOME INC | $203K |
BYND 0 03/15/27BEYOND MEAT INC | $203K |
GWRSGLOBAL WTR RES INC | $203K |
OBDCBLUE OWL CAPITAL CORPORATION | $202K |
FWRDUSDFORWARD AIR CORP | $202K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $202K |
PYCRPAYCOR HCM INC | $202K |
CLNECLEAN ENERGY FUELS CORP | $202K |
CTLPCANTALOUPE INC | $202K |
BFSSAUL CTRS INC | $202K |
SPGSIMON PPTY GROUP INC NEW | $201K |
SONYSONY GROUP CORP | $201K |
NRDSNERDWALLET INC | $201K |
TYRATYRA BIOSCIENCES INC | $201K |
MITKMITEK SYS INC | $201K |
CLBTCELLEBRITE DI LTD | $200K |
PSFEPAYSAFE LIMITED | $200K |
DJCODAILY JOURNAL CORP | $200K |
MUMICRON TECHNOLOGY INC | $200K |
NEXTNEXTDECADE CORP | $199K |
YALAYALLA GROUP LTD | $199K |
NOWSERVICENOW INC | $199K |
CBRECBRE GROUP INC | $198K |
ENPHENPHASE ENERGY INC | $198K |
ARCH1USDARCH RESOURCES INC | $198K |
LMBLIMBACH HLDGS INC | $198K |
TXNTEXAS INSTRS INC | $198K |
JJACOBS SOLUTIONS INC | $197K |
FTAIFTAI AVIATION LTD | $197K |
URGNUROGEN PHARMA LTD | $197K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $197K |
0HQKCBL & ASSOC PPTYS INC | $197K |
ADAMNEW YORK MTG TR INC | $197K |
IIIINFORMATION SVCS GROUP INC | $196K |
TKTEEKAY CORPORATION | $196K |
NUSNU SKIN ENTERPRISES INC | $195K |
XPERXPERI INC | $195K |
SNAP 0.75 08/01/26SNAP INC | $195K |
LFVNLIFEVANTAGE CORP | $195K |
XEJACCURAY INC | $194K |
RLXRLX TECHNOLOGY INC | $194K |
LQDTLIQUIDITY SVCS INC | $194K |
IBTAIBOTTA INC | $194K |
VOYAVOYA FINANCIAL INC | $193K |
PJ4AREPOSITRAK INC | $193K |
NEO 0.25 01/15/28NEOGENOMICS INC | $193K |
RNGRRANGER ENERGY SVCS INC | $192K |
REGNREGENERON PHARMACEUTICALS | $191K |
KRKROGER CO | $191K |
JCIJOHNSON CTLS INTL PLC | $191K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $191K |
UEICUNIVERSAL ELECTRS INC | $191K |
GOTUGAOTU TECHEDU INC | $191K |
IHIISHARES TR | $190K |
ITICINVESTORS TITLE CO NC | $190K |
CASSCASS INFORMATION SYS INC | $190K |
GDOTGREEN DOT CORP | $190K |
NREFNEXPOINT REAL ESTATE FIN INC | $189K |
—CAMBRIDGE BANCORP | $189K |
JAKKJAKKS PAC INC | $189K |
ACCDEURACCOLADE INC | $189K |
BKRBAKER HUGHES COMPANY | $188K |
ECLECOLAB INC | $188K |
GWWGRAINGER W W INC | $188K |
XLVSELECT SECTOR SPDR TR | $188K |
ZYXIQZYNEX INC | $188K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $188K |
ENOVENOVIS CORPORATION | $187K |
REPXRILEY EXPLORATION PERMIAN IN | $187K |
ZEUSOLYMPIC STEEL INC | $187K |
RTXRTX CORPORATION | $186K |
LEVILEVI STRAUSS & CO NEW | $186K |
AYATLANTICA SUSTAINABLE INFR P | $186K |
GTMZOOMINFO TECHNOLOGIES INC | $186K |
CNTCENTURY CASINOS INC | $186K |
MRSHMARSH & MCLENNAN COS INC | $185K |
HWMHOWMET AEROSPACE INC | $185K |
BENFRANKLIN RESOURCES INC | $185K |
MSOSADVISORSHARES TR | $185K |
OEFISHARES TR | $185K |
LASRNLIGHT INC | $185K |
URAGLOBAL X FDS | $184K |
RBARB GLOBAL INC | $184K |
UBFOUNITED SEC BANCSHARES CALIF | $184K |
CPSCOOPER STD HLDGS INC | $183K |
UHTUNIVERSAL HEALTH RLTY INCOME | $183K |
DAKTDAKTRONICS INC | $182K |
TELTE CONNECTIVITY LTD | $181K |
ZIMVZIMVIE INC | $181K |
RCORESOURCES CONNECTION INC | $181K |
ACCOACCO BRANDS CORP | $181K |
AYIACUITY BRANDS INC | $180K |