BARCLAYS PLC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$376.8M

Holdings

4,439

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,439 positions)

StockValue
PRLDPRELUDE THERAPEUTICS INC
$57K
KOFCOCA-COLA FEMSA SAB DE CV
$57K
EGRXEAGLE PHARMACEUTICALS INC
$56K
ACRACRES COMMERCIAL REALTY CORP
$55K
OPRTOPORTUN FINL CORP
$55K
VISLVISLINK TECHNOLOGIES INC
$54K
EPSNEPSILON ENERGY LTD
$54K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$54K
VALUVALUE LINE INC
$53K
XFEBFIRST TR EXCHNG TRADED FD VI
$53K
SBDSSOLO BRANDS INC
$53K
FRGTFREIGHT TECHNOLOGIES INC
$53K
TEMTEMPUS AI INC
$52K
MARMFIRST TR EXCHNG TRADED FD VI
$52K
XTOCINNOVATOR ETFS TRUST
$52K
CHMICHERRY HILL MTG INVT CORP
$52K
FFEBFIRST TR EXCHNG TRADED FD VI
$52K
XFEBFIRST TR EXCHNG TRADED FD VI
$52K
BVFLBV FINL INC
$52K
AEUSDADAMS RES &amp ENERGY INC
$52K
PROPPRAIRIE OPER CO
$52K
AIAISHARES TR
$52K
AAPRINNOVATOR ETFS TRUST
$52K
BCCCGLOBAL X FDS
$52K
EFVISHARES TR
$51K
TYLTYLER TECHNOLOGIES INC
$51K
ASAMER SPORTS INC
$51K
SLNDSOUTHLAND HLDGS INC
$50K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$50K
KINSKINGSTONE COS INC
$49K
GGALGRUPO FINANCIERO GALICIA S.A
$49K
VEONVEON LTD
$49K
HYPRHYPERFINE INC
$49K
SPXLDIREXION SHS ETF TR
$49K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$48K
CMBMCAMBIUM NETWORKS CORP
$48K
FSEPFIRST TR EXCHNG TRADED FD VI
$48K
VBRVANGUARD INDEX FDS
$48K
EPOLISHARES TR
$48K
CZWICITIZENS CMNTY BANCORP INC M
$48K
XAUGFIRST TR EXCHNG TRADED FD VI
$47K
FINWFINWISE BANCORP
$47K
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$47K
ERIEERIE INDTY CO
$47K
TCITRANSCONTINENTAL RLTY INVS
$47K
ASMBASSEMBLY BIOSCIENCES INC
$46K
IJSISHARES TR
$46K
PJUNINNOVATOR ETFS TRUST
$46K
UHGUNITED HOMES GROUP INC
$46K
TLSATIZIANA LIFE SCIENCES LTD
$46K
PMVPPMV PHARMACEUTICALS INC
$45K
SPHSUBURBAN PROPANE PARTNERS L
$45K
BCCCGLOBAL X FDS
$45K
VRCAVERRICA PHARMACEUTICALS INC
$45K
IXHLINCANNEX HEALTHCARE INC
$45K
TELOTELOMIR PHARMACEUTICALS INC
$45K
GMAYFIRST TR EXCHNG TRADED FD VI
$44K
FINVFINVOLUTION GROUP
$44K
ITWOPROSHARES TR II
$44K
SSTSYSTEM1 INC
$44K
BFLYBUTTERFLY NETWORK INC
$44K
TECXTECTONIC THERAPEUTIC INC
$44K
FOCTFIRST TR EXCHNG TRADED FD VI
$44K
FJANFIRST TR EXCHNG TRADED FD VI
$44K
GSMFERROGLOBE PLC
$44K
ELEVELEVATION ONCOLOGY INC
$43K
MTLSMATERIALISE NV
$43K
AUGXAUGMEDIX INC
$43K
8NI0NIKOLA CORP
$43K
EBNDSPDR SER TR
$43K
SRLNSSGA ACTIVE ETF TR
$42K
ANGI1EURANGI INC
$42K
BDSXBIODESIX INC
$41K
36C0CONTAINER STORE GROUP INC
$41K
75ZSOHO HOUSE &amp CO INC
$41K
BBVABANCO BILBAO VIZCAYA ARGENTA
$41K
GHRSGH RESEARCH PLC
$40K
XOCTFIRST TR EXCHNG TRADED FD VI
$40K
XFEBFIRST TR EXCHNG TRADED FD VI
$40K
$39K
AFBIAFFINITY BANCSHARES INC
$39K
BMARINNOVATOR ETFS TRUST
$39K
AVTEAEROVATE THERAPEUTICS INC
$39K
SKILSKILLSOFT CORP
$39K
BF/ABROWN FORMAN CORP
$38K
NBPI MAB
$38K
CXCEMEX SAB DE CV
$38K
PKWINVESCO EXCHANGE TRADED FD T
$38K
AOUTAMERICAN OUTDOOR BRANDS INC
$37K
PHXUSDPHX MINERALS INC
$37K
TQQQPROSHARES TR
$36K
MYOMYOMO INC
$36K
VCSAVACASA INC
$36K
GCTSGCT SEMICONDUCTOR HLDG INC
$36K
NEOVNEOVOLTA INC
$35K
VTEXVTEX
$35K
COHERUS BIOSCIENCES INC
$35K
PLXPROTALIX BIOTHERAPEUTICS INC
$35K
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$35K
TEOTELECOM ARGENTINA SA
$34K
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