BARCLAYS PLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$287.6M

Holdings

4,230

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,230 positions)

StockValue
VSSVANGUARD INTL EQUITY INDEX F
$203K
PSIINVESCO EXCHANGE TRADED FD T
$203K
FNKOFUNKO INC
$203K
EBAEBAY INC.
$201K
PSAPUBLIC STORAGE
$201K
PFISPEOPLES FINL SVCS CORP
$201K
RBBRBB BANCORP
$201K
IASINTEGRAL AD SCIENCE HLDNG CO
$200K
COFSCHOICEONE FINL SVCS INC
$200K
BWAYBRAINSWAY LTD
$200K
AMWLAMERICAN WELL CORP
$200K
BHBIGLARI HLDGS INC
$200K
QSIQUANTUM SI INC
$200K
SPOKSPOK HLDGS INC
$199K
AURAAURA BIOSCIENCES INC
$199K
SONYSONY GROUP CORP
$199K
KODKEASTMAN KODAK CO
$198K
CNNECANNAE HLDGS INC
$197K
WTBAWEST BANCORPORATION INC
$197K
SEASEABRIDGE GOLD INC
$196K
CARECARTER BANKSHARES INC
$196K
UBFOUNITED SEC BANCSHARES CALIF
$196K
XLESELECT SECTOR SPDR TR
$196K
CEGCONSTELLATION ENERGY CORP
$195K
DPZDOMINOS PIZZA INC
$195K
BMOBANK MONTREAL QUE
$195K
CLBTCELLEBRITE DI LTD
$194K
PRIMPRIMORIS SVCS CORP
$194K
PLXSPLEXUS CORP
$194K
CRTOCRITEO S A
$194K
FMAOFARMERS &amp MERCHANTS BANCORP
$194K
LTRXLANTRONIX INC
$194K
CRCTCRICUT INC
$194K
BLNKBLINK CHARGING CO
$194K
FT2FIRST HORIZON CORPORATION
$193K
NYTNEW YORK TIMES CO
$193K
PRMEPRIME MEDICINE INC
$193K
AFRM 0 11/15/26AFFIRM HLDGS INC
$193K
CZNCCITIZENS &amp NORTHN CORP
$193K
FRGEFORGE GLOBAL HOLDINGS INC
$193K
IRINGERSOLL RAND INC
$192K
AMHAMERICAN HOMES 4 RENT
$192K
FTITECHNIPFMC PLC
$191K
GEOSGEOSPACE TECHNOLOGIES CORP
$191K
QCLNFIRST TR EXCHANGE-TRADED FD
$191K
ABOSACUMEN PHARMACEUTICALS INC
$191K
IYTISHARES TR
$190K
MFINMEDALLION FINL CORP
$190K
TCBXTHIRD COAST BANCSHARES INC
$190K
DLNGDYNAGAS LNG PARTNERS LP
$190K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$190K
MCHBHOMESTREET INC
$190K
RFREGIONS FINANCIAL CORP NEW
$189K
CHRWC H ROBINSON WORLDWIDE INC
$189K
GTGOODYEAR TIRE &amp RUBR CO
$189K
MQ8MAG SILVER CORP
$189K
AALAMERICAN AIRLS GROUP INC
$188K
MACMACERICH CO
$188K
PLYAPLAYA HOTELS &amp RESORTS NV
$188K
HBCPHOME BANCORP INC
$188K
WENWENDYS CO
$187K
RGLDROYAL GOLD INC
$186K
TTELUS CORPORATION
$186K
ZZILLOW GROUP INC
$185K
NREFNEXPOINT REAL ESTATE FIN INC
$185K
GCBCGREENE CNTY BANCORP INC
$185K
RNGRRANGER ENERGY SVCS INC
$185K
FUSION PHARMACEUTICALS INC
$185K
PANLPANGAEA LOGISTICS SOLUTION L
$185K
SIL1EURSILVERCREST METALS INC
$185K
RDVTRED VIOLET INC
$185K
BKBANK NEW YORK MELLON CORP
$184K
BSRRSIERRA BANCORP
$184K
FRSTPRIMIS FINANCIAL CORP
$184K
HYLNHYLIION HOLDINGS CORP
$184K
UTMUTAH MED PRODS INC
$184K
LICYUSDLI-CYCLE HOLDINGS CORP
$184K
LFVNLIFEVANTAGE CORP
$184K
1K0IGM BIOSCIENCES INC
$184K
NSANATIONAL STORAGE AFFILIATES
$183K
NPCENEUROPACE INC
$183K
ISTRINVESTAR HLDG CORP
$183K
DTMDT MIDSTREAM INC
$182K
PLAYDAVE &amp BUSTERS ENTMT INC
$182K
EVGOEVGO INC
$182K
ABCBAMERIS BANCORP
$181K
FDBCFIDELITY D &amp D BANCORP INC
$181K
DESKTOP METAL INC
$181K
REFICHICAGO ATLANTIC REAL ESTATE
$181K
PFMTUSDPERFORMANT FINL CORP
$181K
VTYXVENTYX BIOSCIENCES INC
$181K
PKOHPARK-OHIO HLDGS CORP
$181K
HOFTHOOKER FURNISHINGS CORPORATI
$180K
GBTCGRAYSCALE BITCOIN TR BTC
$180K
KVYOKLAVIYO INC
$180K
ALBALBEMARLE CORP
$179K
TECHBIO-TECHNE CORP
$179K
NLOPNET LEASE OFFICE PROPERTIES
$179K
VLGEAVILLAGE SUPER MKT INC
$179K
WHOLE EARTH BRANDS INC
$179K
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