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
IWPISHARES TR
$102K
BSYBENTLEY SYS INC
$102K
THTARGET HOSPITALITY CORP
$102K
ABXABACUS LIFE INC
$102K
BAMBROOKFIELD ASSET MANAGMT LTD
$102K
ACNBACNB CORP
$102K
RNACCARTESIAN THERAPEUTICS INC
$102K
HGHAMILTON INSURANCE GROUP LTD
$102K
NBIXNEUROCRINE BIOSCIENCES INC
$101K
CMLSCUMULUS MEDIA INC
$101K
STKSTHE ONE GROUP HOSPITALITY IN
$101K
LEGHLEGACY HOUSING CORP
$101K
TRVITREVI THERAPEUTICS INC
$101K
1K0IGM BIOSCIENCES INC
$101K
SENEASENECA FOODS CORP NEW
$101K
QSEQUANS COMMUNICATIONS S A
$100K
$100K
ULHUNIVERSAL LOGISTICS HLDGS IN
$100K
PACKRANPAK HOLDINGS CORP
$100K
SLISTANDARD LITHIUM LTD
$100K
LVSLAS VEGAS SANDS CORP
$99K
IMMRIMMERSION CORP
$99K
AMSWAUSDAMER SOFTWARE INC
$99K
PKOHPARK-OHIO HLDGS CORP
$99K
VBRVANGUARD INDEX FDS
$99K
FICOFAIR ISAAC CORP
$98K
IRBTQIROBOT CORP
$98K
FMAOFARMERS &amp MERCHANTS BANCORP
$98K
BOOMDMC GLOBAL INC
$98K
PEJINVESCO EXCHANGE TRADED FD T
$98K
LZMLIFEZONE METALS LIMITED
$98K
KROKRONOS WORLDWIDE INC
$98K
PANLPANGAEA LOGISTICS SOLUTION L
$98K
NVCR 0 11/01/25NOVOCURE LTD
$98K
PRMEPRIME MEDICINE INC
$98K
NEWTNEWTEKONE INC
$98K
HIGHARTFORD FINL SVCS GROUP INC
$97K
PNWPINNACLE WEST CAP CORP
$97K
AGLAGILON HEALTH INC
$97K
TCBITEXAS CAP BANCSHARES INC
$97K
KEXKIRBY CORP
$97K
UTMUTAH MED PRODS INC
$97K
OLAORLA MNG LTD NEW
$97K
CRBUCARIBOU BIOSCIENCES INC
$97K
CRCTCRICUT INC
$97K
KMBKIMBERLY-CLARK CORP
$96K
DOWDOW INC
$96K
PDPAGERDUTY INC
$96K
IEPICAHN ENTERPRISES LP
$96K
TALKTALKSPACE INC
$96K
TALOTALOS ENERGY INC
$95K
COTYCOTY INC
$95K
RRCRANGE RES CORP
$95K
CRSCARPENTER TECHNOLOGY CORP
$95K
BSETBASSETT FURNITURE INDS INC
$95K
WTBAWEST BANCORPORATION INC
$95K
RVNCEURREVANCE THERAPEUTICS INC
$95K
AMPYAMPLIFY ENERGY CORP NEW
$95K
HIFSHINGHAM INSTN SVGS MASS
$95K
TCBXTHIRD COAST BANCSHARES INC
$95K
SPOKSPOK HLDGS INC
$95K
DEDEERE &amp CO
$94K
INZYINOZYME PHARMA INC
$94K
BSRRSIERRA BANCORP
$94K
NDLSUSDNOODLES &amp CO
$94K
HBCPHOME BANCORP INC
$94K
ELFE L F BEAUTY INC
$93K
EQTEQT CORP
$93K
RVMDREVOLUTION MEDICINES INC
$93K
QTTBQ32 BIO INC
$93K
RELLRICHARDSON ELECTRS LTD
$93K
DC4DEXCOM INC
$92K
DPZDOMINOS PIZZA INC
$92K
UNMUNUM GROUP
$92K
GASSSTEALTHGAS INC
$92K
CIOCITY OFFICE REIT INC
$92K
LUCKBOWLERO CORP
$92K
GGALGRUPO FINANCIERO GALICIA S.A
$92K
ROSTROSS STORES INC
$91K
SPYSPDR S&ampP 500 ETF TR
$91K
AFRMAFFIRM HLDGS INC
$91K
STWD 6.75 07/15/27STARWOOD PPTY TR INC
$91K
PTBPOTBELLY CORP
$91K
MAPSWM TECHNOLOGY INC
$91K
QQQMINVESCO EXCH TRADED FD TR II
$91K
TTECTTEC HLDGS INC
$91K
REFICHICAGO ATLANTIC REAL ESTATE
$91K
RCKYROCKY BRANDS INC
$91K
EWBCEAST WEST BANCORP INC
$90K
ENTAENANTA PHARMACEUTICALS INC
$90K
SLDPSOLID POWER INC
$90K
AILEQILEARNINGENGINES INC
$90K
GNEGENIE ENERGY LTD
$90K
CTRICENTURI HOLDINGS INC
$90K
WOLF*WOLFSPEED INC
$89K
ALVAUTOLIV INC
$89K
SPIBSPDR SER TR
$89K
TYODIREXION SHS ETF TR
$89K
IHAKISHARES TR
$89K
ACICAMERICAN COASTAL INS CORP
$89K
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