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
USOUNITED STS OIL FD LP
$88K
HUNHUNTSMAN CORP
$88K
CMCCOMMERCIAL METALS CO
$88K
SCISERVICE CORP INTL
$88K
CHRCHURCHILL DOWNS INC
$88K
TSAACI WORLDWIDE INC
$88K
EAFEURGRAFTECH INTL LTD
$88K
IPIINTREPID POTASH INC
$88K
RIGLUSDRIGEL PHARMACEUTICALS INC
$88K
VISNCOMMSCOPE HLDG CO INC
$88K
CZNCCITIZENS &amp NORTHN CORP
$88K
INFN 3.75 08/01/28INFINERA CORP
$88K
VFHVANGUARD WORLD FD
$88K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$88K
PKEPARK AEROSPACE CORP
$88K
KWE1RING ENERGY INC
$88K
CIENCIENA CORP
$87K
MILNGLOBAL X FDS
$87K
ZLABZAI LAB LTD
$87K
SSTISOUNDTHINKING INC
$87K
JSPRJASPER THERAPEUTICS INC
$87K
JRVRJAMES RIV GROUP LTD
$87K
EDCONSOLIDATED EDISON INC
$86K
ESSAESSA BANCORP INC
$86K
TMFCRBB FD INC
$86K
VTSIVIRTRA INC
$86K
CMBMCAMBIUM NETWORKS CORP
$86K
BHMBLUEROCK HOMES TRUST INC
$86K
ITWILLINOIS TOOL WKS INC
$85K
ZAPP ELEC VEHS GROUP LTD
$85K
EVGOEVGO INC
$85K
VUGVANGUARD INDEX FDS
$85K
EXFYEXPENSIFY INC
$85K
CAPRCAPRICOR THERAPEUTICS INC
$85K
EOGEOG RES INC
$84K
CAHCARDINAL HEALTH INC
$84K
MDGLMADRIGAL PHARMACEUTICALS INC
$84K
GKOSGLAUKOS CORP
$84K
PHGEBIOMX INC
$84K
LYELLYELL IMMUNOPHARMA INC
$84K
GCBCGREENE CNTY BANCORP INC
$84K
RSTEM INC
$84K
AMLXAMYLYX PHARMACEUTICALS INC
$84K
MBIMBIA INC
$84K
T7DTRANSDIGM GROUP INC
$83K
ACAARCOSA INC
$83K
VLGEAVILLAGE SUPER MKT INC
$83K
PEPGPEPGEN INC
$83K
ABSIABSCI CORPORATION
$83K
NIOCORP DEVS LTD
$83K
ASLEAERSALE CORPORATION
$83K
FRSTPRIMIS FINANCIAL CORP
$83K
CODORUS VY BANCORP INC
$83K
MEDPMEDPACE HLDGS INC
$82K
CLVTCLARIVATE PLC
$82K
SPIRSPIRE GLOBAL INC
$82K
NOMDNOMAD FOODS LTD
$82K
UPLDUPLAND SOFTWARE INC
$82K
BITOPROSHARES TR
$82K
NECBNORTHEAST CMNTY BANCORP INC
$82K
SSBKSOUTHERN STS BANCSHARES INC
$82K
ITRNITURAN LOCATION AND CONTROL
$82K
LFMDLIFEMD INC
$82K
SOFISOFI TECHNOLOGIES INC
$81K
TFXTELEFLEX INCORPORATED
$81K
PRIPRIMERICA INC
$81K
GBIOGBXGENERATION BIO CO
$81K
BAC 7.25 PERP LBANK AMERICA CORP
$81K
TIXTTELUS INTL CDA INC
$81K
JOUTJOHNSON OUTDOORS INC
$81K
HNSTHONEST CO INC
$81K
CTOSCUSTOM TRUCK ONE SOURCE INC
$81K
AZOAUTOZONE INC
$80K
MGYMAGNOLIA OIL &amp GAS CORP
$80K
CLSKCLEANSPARK INC
$80K
$80K
WLFCWILLIS LEASE FIN CORP
$80K
EVCMEVERCOMMERCE INC
$80K
SGHTSIGHT SCIENCES INC
$80K
SEERSEER INC
$80K
CVECENOVUS ENERGY INC
$80K
VTE1ASURE SOFTWARE INC
$80K
HYLNHYLIION HOLDINGS CORP
$80K
NUENUCOR CORP
$79K
STXSEAGATE TECHNOLOGY HLDNGS PL
$79K
AWGASBURY AUTOMOTIVE GROUP INC
$79K
FSSFEDERAL SIGNAL CORP
$79K
LADRLADDER CAP CORP
$79K
BCPCBALCHEM CORP
$79K
VMDVIEMED HEALTHCARE INC
$79K
FHTXFOGHORN THERAPEUTICS INC
$79K
NMIHNMI HLDGS INC
$78K
EQXEQUINOX GOLD CORP
$78K
HPKHIGHPEAK ENERGY INC
$78K
GDRXGOODRX HLDGS INC
$78K
RRBIRED RIVER BANCSHARES INC
$78K
WSBFWATERSTONE FINL INC MD
$78K
BWBBRIDGEWATER BANCSHARES INC
$78K
ETSYETSY INC
$77K
BRBROADRIDGE FINL SOLUTIONS IN
$77K
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