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| Name: |
BARCLAYS PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5HP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
374 |
New |
$96.99 |
$79,758,000 |
969,562 |
0.04% |
79,758,000 |
969,562 |
0.394 |
N/A |
|
|
LABU |
Direxion Daily S&P Biotech ... |
767 |
New |
$4.20 |
$18,492,000 |
151,615 |
0.01% |
18,492,000 |
151,615 |
0.758 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
839 |
New |
$98.51 |
$14,906,000 |
182,712 |
0.01% |
14,906,000 |
182,712 |
0.22 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
870 |
New |
$17.30 |
$14,139,000 |
838,610 |
0.01% |
14,139,000 |
838,610 |
0.292 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
884 |
New |
$0.00 |
$13,767,000 |
218,084 |
0.01% |
13,767,000 |
218,084 |
0.105 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
1007 |
New |
$0.00 |
$10,861,000 |
192,602 |
0.01% |
10,861,000 |
192,602 |
0.214 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
1082 |
New |
$20.62 |
$9,507,000 |
576,515 |
0% |
9,507,000 |
576,515 |
0.607 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1135 |
New |
$10.92 |
$8,426,000 |
924,914 |
0% |
8,426,000 |
924,914 |
0.139 |
Foreign Regional Banks |
|
|
ARM |
Arm Holdings American Depos... |
1345 |
New |
$106.98 |
$6,085,000 |
80,971 |
0% |
6,085,000 |
80,971 |
0.008 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
1459 |
New |
$0.00 |
$5,054,000 |
100,000 |
0% |
5,054,000 |
100,000 |
1.111 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
1523 |
New |
$92.94 |
$4,607,000 |
49,500 |
0% |
4,607,000 |
49,500 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
1533 |
New |
$0.00 |
$4,552,000 |
200,000 |
0% |
4,552,000 |
200,000 |
0.154 |
Closed - End Fund - E... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1548 |
New |
$38.07 |
$4,462,000 |
122,057 |
0% |
4,462,000 |
122,057 |
0.478 |
N/A |
|
|
VSTS |
Vestis Corp |
1604 |
New |
$9.91 |
$4,123,000 |
195,040 |
0% |
4,123,000 |
195,040 |
0.149 |
N/A |
|
|
CDT |
Conduit |
1679 |
New |
$16.85 |
$3,660,000 |
804,292 |
0% |
3,660,000 |
804,292 |
5.745 |
N/A |
|
|
DEC |
Diversified Energy Company |
1683 |
New |
$0.00 |
$3,636,000 |
242,424 |
0% |
3,636,000 |
242,424 |
0.61 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
1712 |
New |
$0.00 |
$3,499,000 |
130,536 |
0% |
3,499,000 |
130,536 |
0.406 |
N/A |
|
|
SN |
SharkNinja, Inc |
1786 |
New |
$65.98 |
$3,147,000 |
61,506 |
0% |
3,147,000 |
61,506 |
0.044 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
1833 |
New |
$0.00 |
$2,953,000 |
83,088 |
0% |
2,953,000 |
83,088 |
0.257 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
1872 |
New |
$0.00 |
$2,846,000 |
199,950 |
0% |
2,846,000 |
199,950 |
0.222 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1895 |
New |
$33.23 |
$2,721,000 |
96,906 |
0% |
2,721,000 |
96,906 |
0.194 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2051 |
New |
$62.49 |
$2,178,000 |
35,016 |
0% |
2,178,000 |
35,016 |
2.28 |
N/A |
|
|
HIVE |
Hive Blockchain Technologies |
2189 |
New |
$2.44 |
$1,721,000 |
380,000 |
0% |
1,721,000 |
380,000 |
0.444 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
2232 |
New |
$0.00 |
$1,606,000 |
31,100 |
0% |
1,606,000 |
31,100 |
0.064 |
Closed - End Fund - Debt |
|
|
NATL |
Ncr Atleos, Llc |
2501 |
New |
$21.76 |
$1,063,000 |
43,735 |
0% |
1,063,000 |
43,735 |
0.062 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
2515 |
New |
$87.56 |
$1,022,000 |
12,555 |
0% |
1,022,000 |
12,555 |
0.14 |
N/A |
|
|
ZYME |
Zymeworks Inc |
2542 |
New |
$9.06 |
$969,000 |
93,329 |
0% |
969,000 |
93,329 |
0.146 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
2553 |
New |
$54.31 |
$952,000 |
34,056 |
0% |
952,000 |
34,056 |
0.092 |
N/A |
|
|
LAC |
Lithium Americas Corp |
2563 |
New |
$4.44 |
$932,000 |
145,595 |
0% |
932,000 |
145,595 |
0.235 |
N/A |
|
|
IMNM |
Immunome Inc. |
2604 |
New |
$15.46 |
$882,000 |
82,455 |
0% |
882,000 |
82,455 |
0 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
2621 |
New |
$0.16 |
$858,000 |
21,305 |
0% |
858,000 |
21,305 |
0 |
N/A |
|
|
CATC |
Cambridge Bancorp |
2651 |
New |
$66.80 |
$824,000 |
11,869 |
0% |
824,000 |
11,869 |
0.171 |
Domestic Regional Banks |
|
|
RWAY |
Runway Growth Finance Ord Shs |
2665 |
New |
$13.20 |
$805,000 |
63,780 |
0% |
805,000 |
63,780 |
0.154 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
2752 |
New |
$0.00 |
$673,000 |
42,765 |
0% |
673,000 |
42,765 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
2758 |
New |
$2.59 |
$659,000 |
192,000 |
0% |
659,000 |
192,000 |
0.078 |
N/A |
|
|
NPWR |
NET Power Inc |
2779 |
New |
$11.03 |
$634,000 |
62,747 |
0% |
634,000 |
62,747 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
2854 |
New |
$0.61 |
$544,000 |
608,276 |
0% |
544,000 |
608,276 |
0.246 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2880 |
New |
$24.57 |
$517,000 |
28,109 |
0% |
517,000 |
28,109 |
0.192 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
2920 |
New |
$2.42 |
$486,000 |
202,851 |
0% |
486,000 |
202,851 |
0 |
Photographic Equipmen... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2967 |
New |
$24.76 |
$445,000 |
17,975 |
0% |
445,000 |
17,975 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
2966 |
New |
$0.00 |
$445,000 |
18,632 |
0% |
445,000 |
18,632 |
0.213 |
N/A |
|
|
SCLX |
Scilex Holding Co |
3022 |
New |
$0.00 |
$399,000 |
195,465 |
0% |
399,000 |
195,465 |
0.138 |
N/A |
|
|
TALK |
Talkspace, Inc |
3073 |
New |
$3.18 |
$366,000 |
144,000 |
0% |
366,000 |
144,000 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
3072 |
New |
$23.54 |
$366,000 |
27,965 |
0% |
366,000 |
27,965 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
3102 |
New |
$9.35 |
$350,000 |
20,539 |
0% |
350,000 |
20,539 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
3117 |
New |
$3.27 |
$340,000 |
77,264 |
0% |
340,000 |
77,264 |
0 |
Apparel Stores |
|
|
TSBX |
Turnstone Biologics Corp. |
3200 |
New |
$3.02 |
$295,000 |
116,116 |
0% |
295,000 |
116,116 |
0 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
3233 |
New |
$2.36 |
$285,000 |
72,233 |
0% |
285,000 |
72,233 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
3255 |
New |
$32.31 |
$270,000 |
5,794 |
0% |
270,000 |
5,794 |
0 |
N/A |
|
|
BPRN |
BANK OF PRINCETON |
3291 |
New |
$31.95 |
$251,000 |
6,995 |
0% |
251,000 |
6,995 |
0 |
N/A |
|
|
BWAY |
Brainsway Adr Representing ... |
3306 |
New |
$0.00 |
$244,000 |
37,715 |
0% |
244,000 |
37,715 |
0 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
3365 |
New |
$0.00 |
$208,000 |
15,517 |
0% |
208,000 |
15,517 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
3368 |
New |
$0.00 |
$206,000 |
9,245 |
0% |
206,000 |
9,245 |
0.018 |
N/A |
|
|
CTGO |
Contango Ore Inc |
3388 |
New |
$19.32 |
$196,000 |
10,813 |
0% |
196,000 |
10,813 |
0 |
Industrial Metals & M... |
|
|
LWAY |
Lifeway Foods Inc |
3393 |
New |
$24.63 |
$194,000 |
14,511 |
0% |
194,000 |
14,511 |
0 |
Dairy Products |
|
|
FNGR |
Fingermotion Inc |
3423 |
New |
$3.47 |
$178,000 |
44,344 |
0% |
178,000 |
44,344 |
0 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
3436 |
New |
$0.00 |
$172,000 |
32,817 |
0% |
172,000 |
32,817 |
0.062 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
3451 |
New |
$0.00 |
$162,000 |
80,220 |
0% |
162,000 |
80,220 |
0.215 |
N/A |
|
|
MURA |
Mural Oncology Plc |
3472 |
New |
$3.78 |
$154,000 |
25,954 |
0% |
154,000 |
25,954 |
0.156 |
N/A |
|
|
SMID |
Smith Midland Corp |
3474 |
New |
$36.96 |
$152,000 |
3,840 |
0% |
152,000 |
3,840 |
0.077 |
General Building Mate... |
|
|
INS |
Intelligent Systems Corp |
3495 |
New |
$12.75 |
$139,000 |
10,076 |
0% |
139,000 |
10,076 |
0 |
Computer Peripherals |
|
|
CION |
Cion Investment Corp |
3517 |
New |
$11.60 |
$127,000 |
11,267 |
0% |
127,000 |
11,267 |
0 |
N/A |
|
|
FONR |
Fonar Corporation |
3526 |
New |
$17.61 |
$124,000 |
6,328 |
0% |
124,000 |
6,328 |
0 |
Medical Appliances & ... |
|
|
PGY |
Pagaya Technologies Ltd |
3530 |
New |
$10.96 |
$10,167 |
7,349 |
0% |
122,000 |
7,349 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
3535 |
New |
$36.53 |
$119,000 |
5,090 |
0% |
119,000 |
5,090 |
0.241 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
3536 |
New |
$4.62 |
$119,000 |
23,077 |
0% |
119,000 |
23,077 |
0 |
Biotechnology |
|
|
REPR |
Repro Medical Systems Inc |
3538 |
New |
$2.31 |
$118,000 |
48,091 |
0% |
118,000 |
48,091 |
0 |
Medical Instruments &... |
|
|
LIFE |
aTyr Pharma Inc |
3554 |
New |
$0.37 |
$111,000 |
78,972 |
0% |
111,000 |
78,972 |
0.213 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
3570 |
New |
$15.57 |
$101,000 |
6,741 |
0% |
101,000 |
6,741 |
0.016 |
Diversified Investments |
|
|
BCSF |
Bain Capital Specialty Fina... |
3576 |
New |
$0.00 |
$97,000 |
6,455 |
0% |
97,000 |
6,455 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
3577 |
New |
$31.28 |
$96,000 |
3,234 |
0% |
96,000 |
3,234 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3653 |
New |
$73.23 |
$65,000 |
1,000 |
0% |
65,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
CGC |
Canopy Growth Corp |
3670 |
New |
$9.72 |
$58,000 |
11,340 |
0% |
58,000 |
11,340 |
0.36 |
N/A |
|
|
AIH |
Aesthetic Medical Internati... |
3671 |
New |
$0.00 |
$58,000 |
84,754 |
0% |
58,000 |
84,754 |
0 |
N/A |
|
|
CVEO |
Civeo Corp |
3675 |
New |
$1.14 |
$57,000 |
2,510 |
0% |
57,000 |
2,510 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
3678 |
New |
$0.00 |
$56,000 |
800 |
0% |
56,000 |
800 |
0 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
3680 |
New |
$0.39 |
$55,000 |
67,546 |
0% |
55,000 |
67,546 |
0 |
N/A |
|
|
LPTV |
Loop Media, Inc |
3687 |
New |
$0.24 |
$53,000 |
53,123 |
0% |
53,000 |
53,123 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
3708 |
New |
$51.56 |
$46,000 |
886 |
0% |
46,000 |
886 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
3713 |
New |
$0.00 |
$44,000 |
1,727 |
0% |
44,000 |
1,727 |
0 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
3719 |
New |
$4.28 |
$41,000 |
7,582 |
0% |
41,000 |
7,582 |
0.177 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
3723 |
New |
$82.41 |
$40,000 |
500 |
0% |
40,000 |
500 |
0.072 |
Closed - End Fund - E... |
|
|
LNKB |
Linkbancorp, Inc. |
3735 |
New |
$0.00 |
$34,000 |
4,302 |
0% |
34,000 |
4,302 |
0 |
N/A |
|
|
AGRO |
Adecoagro SA |
3747 |
New |
$11.24 |
$32,000 |
2,900 |
0% |
32,000 |
2,900 |
0 |
Farm Products |
|
|
SAP |
SAP AG (ADR) |
3751 |
New |
$185.41 |
$31,000 |
200 |
0% |
31,000 |
200 |
0.005 |
Application Software |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
3766 |
New |
$15.69 |
$29,000 |
2,001 |
0% |
29,000 |
2,001 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
3762 |
New |
$25.23 |
$29,000 |
1,200 |
0% |
29,000 |
1,200 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
3764 |
New |
$0.00 |
$29,000 |
551 |
0% |
29,000 |
551 |
0 |
N/A |
|
|
DESP |
Despegar.com, Corp |
3789 |
New |
$13.39 |
$24,000 |
2,506 |
0% |
24,000 |
2,506 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
3793 |
New |
$0.00 |
$23,000 |
490 |
0% |
23,000 |
490 |
0 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
3796 |
New |
$7.17 |
$22,000 |
3,120 |
0% |
22,000 |
3,120 |
0 |
Closed - End Fund - E... |
|
|
CRGE |
Charge Enterprises, Inc. |
3801 |
New |
$0.01 |
$21,000 |
186,995 |
0% |
21,000 |
186,995 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
3804 |
New |
$25.23 |
$21,000 |
814 |
0% |
21,000 |
814 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
3815 |
New |
$90.60 |
$19,000 |
200 |
0% |
19,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
3812 |
New |
$38.41 |
$19,000 |
488 |
0% |
19,000 |
488 |
0 |
Closed - End Fund - Debt |
|
|
FBYD |
Falcons Beyond Global, Inc. |
3818 |
New |
$0.00 |
$18,000 |
1,502 |
0% |
18,000 |
1,502 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
3835 |
New |
$26.53 |
$15,000 |
643 |
0% |
15,000 |
643 |
0 |
Closed - End Fund - E... |
|
|
WHG |
Westwood Holdings Group Inc |
3840 |
New |
$12.03 |
$14,000 |
1,110 |
0% |
14,000 |
1,110 |
0 |
Asset Management |
|
|
BEST |
BEST Inc |
3843 |
New |
$0.72 |
$13,000 |
5,284 |
0% |
13,000 |
5,284 |
0 |
N/A |
|
|
CZWI |
Citizens Community Bancorp |
3873 |
New |
$10.95 |
$8,000 |
668 |
0% |
8,000 |
668 |
0 |
Closed - End Fund - E... |
|
