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
GASSSTEALTHGAS INC
$85K
AXTIAXT INC
$85K
SNCRSYNCHRONOSS TECHNOLOGIES INC
$85K
N1UANEW ORIENTAL ED &amp TECHNOLOGY
$85K
BKSYBLACKSKY TECHNOLOGY INC
$84K
EIDOISHARES TR
$83K
OPADOFFERPAD SOLUTIONS INC
$83K
DOOBRP INC
$83K
UPLDUPLAND SOFTWARE INC
$82K
MONDQMONDEE HOLDINGS INC
$82K
ATNMACTINIUM PHARMACEUTICALS INC
$81K
FSFGFIRST SVGS FINL GROUP INC
$81K
AJXGREAT AJAX CORP
$81K
IEUSISHARES TR
$80K
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$80K
PHPNGALECTIN THERAPEUTICS INC
$79K
KPTIEURKARYOPHARM THERAPEUTICS INC
$79K
MPAAMOTORCAR PTS AMER INC
$79K
RAPTEURRAPT THERAPEUTICS INC
$79K
TYODIREXION SHS ETF TR
$78K
SWKHSWK HLDGS CORP
$77K
CRMLCRITICAL METALS CORP
$77K
METCBRAMACO RES INC
$77K
BMRBEAMR IMAGING LTD
$77K
NIUNIU TECHNOLOGIES
$76K
ERICTELEFONAKTIEBOLAGET LM ERICS
$76K
NNENANO NUCLEAR ENERGY INC
$76K
PRPLPURPLE INNOVATION INC
$74K
35YCORECARD CORPORATION
$74K
HLVXHILLEVAX INC
$74K
SIMOSILICON MOTION TECHNOLOGY CO
$73K
BHMBLUEROCK HOMES TRUST INC
$73K
RAILFREIGHTCAR AMER INC
$73K
FMARFIRST TR EXCHNG TRADED FD VI
$73K
NEXNNEXXEN INTERNATIONAL LTD
$72K
SRADSPORTRADAR GROUP AG
$72K
VTVVANGUARD INDEX FDS
$72K
FNWBFIRST NORTHWEST BANCORP
$72K
G7AGRUPO AEROPORTUARIO DEL CENT
$72K
RUMRUMBLE INC
$72K
GPRKGEOPARK LTD
$71K
NDLSUSDNOODLES &amp CO
$71K
VGKVANGUARD INTL EQUITY INDEX F
$71K
BITOPROSHARES TR
$71K
WOPWOODSIDE ENERGY GROUP LTD
$71K
DRIVGLOBAL X FDS
$70K
KBESPDR SER TR
$70K
GNSSGENASYS INC
$70K
DOUGDOUGLAS ELLIMAN INC
$70K
AILEQILEARNINGENGINES INC
$70K
MGICMAGIC SOFTWARE ENTERPRISES L
$69K
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$69K
THD*ISHARES INC
$69K
SMINISHARES TR
$69K
CURVTORRID HLDGS INC
$69K
TKCTURKCELL ILETISIM HIZMETLERI
$69K
EWMISHARES INC
$68K
MERCMERCER INTL INC
$68K
CVACCUREVAC N V
$67K
UGLPROSHARES TR II
$67K
INSGINSEEGO CORP
$67K
SSLSASOL LTD
$67K
AMWLAMERICAN WELL CORP
$67K
IBDSISHARES TR
$67K
GMGIGOLDEN MATRIX GROUP INC
$67K
KBIAKB FINL GROUP INC
$66K
BWBABCOCK &amp WILCOX ENTERPRISES
$66K
CBUSCIBUS INC
$66K
FTKFLOTEK INDS INC DEL
$66K
BSBRBANCO SANTANDER BRASIL S A
$65K
MHHMASTECH DIGITAL INC
$65K
UYGPROSHARES TR
$65K
CLPTCLEARPOINT NEURO INC
$64K
CMLSCUMULUS MEDIA INC
$64K
ODVOSISKO DEVELOPMENT CORP
$64K
DJANFIRST TR EXCHNG TRADED FD VI
$63K
CULPCULP INC
$63K
CWEBDIREXION SHS ETF TR
$63K
$62K
DTIDRILLING TOOLS INTL CORP
$62K
JKSJINKOSOLAR HLDG CO LTD
$62K
IPAYAMPLIFY ETF TR
$62K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$62K
SLNSILENCE THERAPEUTICS PLC
$61K
TSBXTURNSTONE BIOLOGICS CORP
$61K
RXIISHARES TR
$61K
XSDSPDR SER TR
$60K
IRENIRIS ENERGY LTD
$59K
NMFCNEW MTN FIN CORP
$59K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$59K
CNX 2.25 05/01/26CNX RES CORP
$59K
MOATVANECK ETF TRUST
$59K
CABO 1.125 03/15/28CABLE ONE INC
$59K
OKLOOKLO INC
$58K
ABCLABCELLERA BIOLOGICS INC
$58K
DMAYFIRST TR EXCHNG TRADED FD VI
$58K
NYAXNAYAX LTD
$58K
OPBKOP BANCORP
$58K
GMARFIRST TR EXCHNG TRADED FD VI
$57K
DDMPROSHARES TR
$57K
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