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
TRTOOTSIE ROLL INDS INC
$51K
VTYXVENTYX BIOSCIENCES INC
$51K
CRNCCERENCE INC
$51K
INBXINHIBRX BIOSCIENCES INC
$51K
CABO 1.125 03/15/28CABLE ONE INC
$51K
GOCOGOHEALTH INC
$50K
ALTOALTO INGREDIENTS INC
$50K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$50K
BELFABEL FUSE INC
$50K
PRPHPROPHASE LABS INC
$49K
NNBRNN INC
$49K
STRSSTRATUS PPTYS INC
$49K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$49K
AIAISHARES TR
$49K
SBTEURSTERLING BANCORP INC
$49K
INFUINFUSYSTEM HLDGS INC
$49K
TLRYEURTILRAY BRANDS INC
$49K
ELEVELEVATION ONCOLOGY INC
$49K
EPOLISHARES TR
$49K
AQLTISHARES TR
$48K
ALABASTERA LABS INC
$48K
EFVISHARES TR
$47K
EMLEASTERN CO
$47K
PAYSPAYSIGN INC
$47K
TDUPTHREDUP INC
$47K
TWINTWIN DISC INC
$47K
GHCGRAHAM HLDGS CO
$47K
PEBKPEOPLES BANCORP N C INC
$47K
IVVDINVIVYD INC
$46K
FFFUTUREFUEL CORP
$46K
NAGECHROMADEX CORP
$46K
GWHESS TECH INC
$46K
MPXMARINE PRODS CORP
$45K
VRCAVERRICA PHARMACEUTICALS INC
$45K
CDZICADIZ INC
$45K
BCCCGLOBAL X FDS
$45K
ICUSEASTAR MEDICAL HOLDING CORP
$44K
HFFGHF FOODS GROUP INC
$44K
ACRSACLARIS THERAPEUTICS INC
$44K
LLAPTERRAN ORBITAL CORPORATION
$44K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$44K
EEXEMERALD HOLDING INC
$44K
TLSATIZIANA LIFE SCIENCES LTD
$44K
SPXLDIREXION SHS ETF TR
$44K
GRWGGROWGENERATION CORP
$44K
MASS908 DEVICES INC
$43K
TGBTASEKO MINES LTD
$43K
MDWDMEDIWOUND LTD
$43K
CGNTCOGNYTE SOFTWARE LTD
$43K
BKSYBLACKSKY TECHNOLOGY INC
$43K
STRTSTRATTEC SEC CORP
$43K
CULPCULP INC
$43K
SCPHSCPHARMACEUTICALS INC
$43K
EVIEVI INDS INC
$43K
FBLGFIBROBIOLOGICS INC
$43K
VEONVEON LTD
$42K
CMTCORE MOLDING TECHNOLOGIES IN
$42K
CADLCANDEL THERAPEUTICS INC
$42K
CTNMCONTINEUM THERAPEUTICS INC
$42K
ASPIASP ISOTOPES INC
$42K
ITWOPROSHARES TR II
$42K
GPGICOMPOSECURE INC
$42K
NCNACCO INDS INC
$42K
IJSISHARES TR
$42K
HBIOHARVARD BIOSCIENCE INC
$42K
IPSCCENTURY THERAPEUTICS INC
$42K
SRLNSSGA ACTIVE ETF TR
$42K
XENEXENON PHARMACEUTICALS INC
$42K
SWIMLATHAM GROUP INC
$42K
AFMDAFFIMED N V
$41K
BCCCGLOBAL X FDS
$41K
COHERUS BIOSCIENCES INC
$41K
PLXPROTALIX BIOTHERAPEUTICS INC
$41K
MONDQMONDEE HOLDINGS INC
$41K
GLUEMONTE ROSA THERAPEUTICS INC
$41K
MRNS*MARINUS PHARMACEUTICALS INC
$41K
NRDYNERDY INC
$41K
ASMBASSEMBLY BIOSCIENCES INC
$41K
FNWBFIRST NORTHWEST BANCORP
$41K
NRGVENERGY VAULT HOLDINGS INC
$41K
SMWBSIMILARWEB LTD
$40K
PRCHPORCH GROUP INC
$40K
RGLSREGULUS THERAPEUTICS INC
$40K
EBNDSPDR SER TR
$40K
PBFSPIONEER BANCORP INC MD
$40K
GEOSGEOSPACE TECHNOLOGIES CORP
$40K
DIBS1STDIBS COM INC
$40K
VERUEURVERU INC
$39K
SMTISANARA MEDTECH INC
$39K
LDELIFECORE BIOMEDICAL INC
$39K
AMTXAEMETIS INC
$39K
XBITXBIOTECH INC
$39K
OPADOFFERPAD SOLUTIONS INC
$39K
UIUBIQUITI INC
$39K
TRIP 0.25 04/01/26TRIPADVISOR INC
$38K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$38K
REKRREKOR SYSTEMS INC
$38K
HYPRHYPERFINE INC
$38K
SSTSYSTEM1 INC
$38K
VISLVISLINK TECHNOLOGIES INC
$38K
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