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)

#	Stock	Shares	Value	% Portfolio	Type
1801	VEAVANGUARD TAX-MANAGED FDS	41,884	$1.1M	0.35%
1802	OXY/WSOCCIDENTAL PETE CORP	28,751	$1.1M	0.35%
1803	—BARCLAYS BANK PLC	91,245	$1.1M	0.35%
1804	MNTKMONTAUK RENEWABLES INC	202,004	$1.1M	0.35%
1805	MPTMEDICAL PPTYS TRUST INC	368,262	$1.1M	0.35%
1806	CMCANADIAN IMPERIAL BK COMM TO	24,892	$1.1M	0.34%
1807	NOWSERVICENOW INC	1,179,732	$1.1M	0.34%	Call
1808	ICLNISHARES TR	158,604	$1.1M	0.34%	Call
1809	GRT-UCADGRANITE REAL ESTATE INVT TR	27,047	$1.1M	0.34%
1810	KYMRKYMERA THERAPEUTICS INC	49,093	$1.1M	0.34%
1811	UAUNDER ARMOUR INC	297,165	$1.1M	0.34%
1812	AYS1SANDSTORM GOLD LTD	375,907	$1.1M	0.34%
1813	AHRAMERICAN HEALTHCARE REIT INC	75,728	$1.1M	0.34%
1814	BCRXBIOCRYST PHARMACEUTICALS INC	236,586	$1.1M	0.34%	Call
1815	HTBKHERITAGE COMM CORP	201,973	$1.1M	0.34%
1816	EFRENERGY FUELS INC	181,878	$1.1M	0.34%
1817	STEPSTEPSTONE GROUP INC	23,924	$1.1M	0.34%
1818	CRSCARPENTER TECHNOLOGY CORP	17,815	$1.1M	0.33%
1819	SIRIEURSIRIUS XM HOLDINGS INC	385,817	$1.1M	0.33%	Call
1820	EAFEURGRAFTECH INTL LTD	1,590,905	$1.1M	0.33%
1821	ACAARCOSA INC	18,978	$1.1M	0.33%
1822	CLVTCLARIVATE PLC	222,809	$1.1M	0.33%
1823	CLSKCLEANSPARK INC	83,885	$1.1M	0.33%
1824	LADRLADDER CAP CORP	160,109	$1.1M	0.33%
1825	BCPCBALCHEM CORP	12,015	$1.1M	0.33%
1826	EQXEQUINOX GOLD CORP	386,061	$1.1M	0.33%
1827	ADUNITED STATES CELLULAR CORP	22,231	$1.1M	0.33%
1828	PPLPEMBINA PIPELINE CORP	28,939	$1.1M	0.33%
1829	BVNCOMPANIA DE MINAS BUENAVENTU	117,596	$1.1M	0.33%
1830	REZIRESIDEO TECHNOLOGIES INC	57,245	$1.1M	0.33%
1831	OSISOSI SYSTEMS INC	10,082	$1.1M	0.33%
1832	AINALBANY INTL CORP	13,126	$1.1M	0.33%
1833	TRNTRINITY INDS INC	36,840	$1.1M	0.33%
1834	VCYTVERACYTE INC	61,369	$1.1M	0.33%
1835	ENVAENOVA INTL INC	25,831	$1.1M	0.32%
1836	BILIBILIBILI INC	112,427	$1.1M	0.32%
1837	IOSPINNOSPEC INC	9,748	$1.1M	0.32%
1838	MSMMSC INDL DIRECT INC	18,626	$1.1M	0.32%
1839	MLB1MERCADOLIBRE INC	137,189	$1.1M	0.32%	Call
1840	FYBRFRONTIER COMMUNICATIONS PARE	71,552	$1.1M	0.32%
1841	ESEESCO TECHNOLOGIES INC	10,073	$1.1M	0.32%
1842	GNWGENWORTH FINL INC	190,391	$1.1M	0.32%
1843	TCE2CELLDEX THERAPEUTICS INC NEW	54,174	$1.1M	0.32%
1844	VBTXVERITEX HLDGS INC	71,822	$1.1M	0.32%
1845	BIRKBIRKENSTOCK HOLDING PLC	20,913	$1.0M	0.32%
1846	SKYWSKYWEST INC	23,039	$1.0M	0.32%
1847	FRMEFIRST MERCHANTS CORP	59,257	$1.0M	0.32%
1848	HPHELMERICH &amp PAYNE INC	47,219	$1.0M	0.32%
1849	MG1MGE ENERGY INC	13,978	$1.0M	0.32%
1850	VRTSVIRTUS INVT PARTNERS INC	4,631	$1.0M	0.32%
1851	EFSCENTERPRISE FINL SVCS CORP	48,426	$1.0M	0.32%
1852	SANMSANMINA CORPORATION	23,432	$1.0M	0.32%
1853	SNDXSYNDAX PHARMACEUTICALS INC	77,094	$1.0M	0.32%
1854	BTUPEABODY ENERGY CORP	58,771	$1.0M	0.32%
1855	SGMLSIGMA LITHIUM CORPORATION	86,621	$1.0M	0.32%	Call
1856	GSATUSDGLOBALSTAR INC	929,967	$1.0M	0.32%
1857	HUBGHUB GROUP INC	39,307	$1.0M	0.32%
1858	VIGVANGUARD SPECIALIZED FUNDS	7,150	$1.0M	0.32%
1859	TQQQPROSHARES TR	15,253	$1.0M	0.32%
1860	KTBKONTOOR BRANDS INC	24,385	$1.0M	0.32%
1861	VVVVALVOLINE INC	35,166	$1.0M	0.32%
1862	WTMWHITE MTNS INS GROUP LTD	570	$1.0M	0.32%
1863	DQDAQO NEW ENERGY CORP	84,008	$1.0M	0.32%
1864	AKROAKERO THERAPEUTICS INC	56,016	$1.0M	0.32%
1865	LBRTLIBERTY ENERGY INC	96,216	$1.0M	0.32%
1866	YELPYELP INC	35,802	$1.0M	0.32%
1867	ARCBARCBEST CORP	9,748	$1.0M	0.32%
1868	PTCTPTC THERAPEUTICS INC	64,874	$1.0M	0.32%
1869	HCCWARRIOR MET COAL INC	19,741	$1.0M	0.32%
1870	JT5MUELLER WTR PRODS INC	57,653	$1.0M	0.32%
1871	BGCBGC GROUP INC	139,545	$1.0M	0.32%
1872	LFUSLITTELFUSE INC	7,499	$1.0M	0.32%
1873	FOXFFOX FACTORY HLDG CORP	21,369	$1.0M	0.31%
1874	SLGSL GREEN RLTY CORP	27,388	$1.0M	0.31%
1875	HIWHIGHWOODS PPTYS INC	76,110	$1.0M	0.31%
1876	OPTUALTICE USA INC	693,394	$1.0M	0.31%
1877	OTTROTTER TAIL CORP	15,343	$1.0M	0.31%
1878	GMS1EURGMS INC	14,890	$1.0M	0.31%
1879	CALYTOPGOLF CALLAWAY BRANDS CORP	91,517	$1.0M	0.31%
1880	VNTVONTIER CORPORATION	43,108	$1.0M	0.31%
1881	HLHECLA MNG CO	217,949	$1.0M	0.31%
1882	IIPRINNOVATIVE INDL PPTYS INC	16,693	$1.0M	0.31%
1883	SMPLSIMPLY GOOD FOODS CO	33,262	$1.0M	0.31%
1884	KMTKENNAMETAL INC	83,678	$1.0M	0.31%
1885	PBVPRESTIGE CONSMR HEALTHCARE I	20,714	$1.0M	0.31%
1886	SSFSENSIENT TECHNOLOGIES CORP	18,874	$1.0M	0.31%
1887	WDFCWD 40 CO	9,055	$1.0M	0.31%
1888	PLCECHILDRENS PL INC NEW	128,065	$1.0M	0.31%	Call
1889	ODP1THE ODP CORP	46,511	$1.0M	0.31%
1890	CLSCELESTICA INC	20,629	$1.0M	0.31%
1891	RIOTRIOT PLATFORMS INC	174,094	$1.0M	0.31%
1892	DIODDIODES INC	17,307	$1.0M	0.31%
1893	AHHARMADA HOFFLER PPTYS INC	123,731	$1.0M	0.31%
1894	HRMYHARMONY BIOSCIENCES HLDGS IN	36,446	$1.0M	0.31%
1895	ASANASANA INC	81,639	$1.0M	0.31%
1896	AIRAAR CORP	17,925	$1.0M	0.31%
1897	ALRMALARM COM HLDGS INC	21,598	$1.0M	0.31%
1898	HBC2HSBC HLDGS PLC	41,747	$1.0M	0.31%
1899	TRMKTRUSTMARK CORP	55,964	$1.0M	0.31%
1900	MSAMSA SAFETY INC	10,304	$1.0M	0.31%

PreviousPage 19 of 43Next