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
BCSBARCLAYS PLC
$35K
COHERUS BIOSCIENCES INC
$35K
CD8CRESUD S A C I F Y A
$35K
NVSNNOVARTIS AG
$34K
BETRBETTER HOME &amp FINANCE HOLDIN
$34K
TCITRANSCONTINENTAL RLTY INVS
$34K
J40TPROSHARES TR
$33K
FSFGFIRST SVGS FINL GROUP INC
$33K
ZURAZURA BIO LTD
$32K
LEVGQTHE LION ELECTRIC COMPANY
$32K
BRBSBLUE RIDGE BANKSHARES INC VA
$32K
SPYMSPDR SER TR
$31K
SCHPSCHWAB STRATEGIC TR
$31K
MKLMARKEL GROUP INC
$31K
MHHMASTECH DIGITAL INC
$31K
VISLVISLINK TECHNOLOGIES INC
$30K
DESPDESPEGAR COM CORP
$30K
VYMVANGUARD WHITEHALL FDS
$30K
PIIIP3 HEALTH PARTNERS INC
$30K
SBDSSOLO BRANDS INC
$30K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$29K
HEWJISHARES TR
$29K
CARAEURCARA THERAPEUTICS INC
$29K
XTISHARES TR
$29K
BLOKAMPLIFY ETF TR
$29K
FOAFINANCE OF AMERICA COMPAN
$28K
GLPGLOBAL PARTNERS LP
$28K
VHIVALHI INC NEW
$28K
BZUNBAOZUN INC
$28K
UHGUNITED HOMES GROUP INC
$28K
FTCIFTC SOLAR INC
$28K
DWASINVESCO EXCH TRADED FD TR II
$27K
ELAENVELA CORP
$27K
WHWKAADI BIOSCIENCE INC
$27K
CRBNISHARES TR
$27K
ALVRALLOVIR INC
$27K
GTHXEURG1 THERAPEUTICS INC
$27K
LEELEE ENTERPRISES INC
$26K
SCHASCHWAB STRATEGIC TR
$26K
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$26K
AEUSDADAMS RES &amp ENERGY INC
$26K
PPLTABRDN PLATINUM ETF TRUST
$25K
AGQPROSHARES TR
$25K
FRPT 3 04/01/28FRESHPET INC
$25K
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$25K
CUREDIREXION SHS ETF TR
$25K
HTZWWHERTZ GLOBAL HLDGS INC
$24K
OCEAOCEAN BIOMEDICAL INC
$24K
LSAKLESAKA TECHNOLOGIES INC
$24K
OGIEURORGANIGRAM HLDGS INC
$23K
VALUVALUE LINE INC
$23K
GPRKGEOPARK LTD
$23K
$23K
ZVIAZEVIA PBC
$22K
LUXHLUXURBAN HOTELS INC
$22K
AVROAVROBIO INC
$22K
VALVALARIS LTD
$22K
HYPDEYENOVIA INC
$22K
COKECOCA COLA CONS INC
$21K
KRON1USDKRONOS BIO INC
$21K
SUBISHARES TR
$21K
VAXXVAXXINITY INC
$21K
TMCTMC THE METALS COMPANY INC
$21K
MDYSPDR S&ampP MIDCAP 400 ETF TR
$21K
AXIACENTRAIS ELETRICAS BRASILEIR
$21K
CHECHEMED CORP NEW
$21K
SAIASAIA INC
$20K
SPIPSPDR SER TR
$20K
DZSIQDZS INC
$20K
ACRACRES COMMERCIAL REALTY CORP
$20K
BF/ABROWN FORMAN CORP
$20K
LAZYLAZYDAYS HLDGS INC
$20K
SGCSUPERIOR GROUP OF CO INC
$20K
CUTREURCUTERA INC
$19K
ARLAMERICAN RLTY INVS INC
$19K
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC
$19K
SKLZSKILLZ INC
$18K
SLNDSOUTHLAND HLDGS INC
$18K
PASGPASSAGE BIO INC
$18K
PBWINVESCO EXCHANGE TRADED FD T
$18K
CGNTCOGNYTE SOFTWARE LTD
$18K
SIDCOMPANHIA SIDERURGICA NACION
$18K
IMTXIMMATICS N.V
$16K
JEPQJ P MORGAN EXCHANGE TRADED F
$16K
VYMIVANGUARD WHITEHALL FDS
$16K
SILCSILICOM LTD
$15K
GXAIGAXOS.AI INC
$15K
VCRVANGUARD WORLD FD
$15K
VHTVANGUARD WORLD FD
$15K
TRIP 0.25 04/01/26TRIPADVISOR INC
$15K
USAPUNIVERSAL STAINLESS &amp ALLOY
$15K
AYX 0.5 08/01/24ALTERYX INC
$15K
INDYISHARES TR
$15K
$15K
KNSLKINSALE CAP GROUP INC
$14K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$14K
OKURRENEO PHARMACEUTICALS INC
$13K
BDSXBIODESIX INC
$13K
HLNHALEON PLC
$13K
ESEAEUROSEAS LTD
$13K
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