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 | Value |
|---|---|
CMPRCIMPRESS PLC | $3.0M |
BJRIBJS RESTAURANTS INC | $3.0M |
AIVAPARTMENT INVT & MGMT CO | $3.0M |
CHRSCOHERUS BIOSCIENCES INC | $3.0M |
OSGAMBAC FINL GROUP INC | $3.0M |
APGEAPOGEE THERAPEUTICS INC | $3.0M |
CDECOEUR MNG INC | $3.0M |
CGEMCULLINAN THERAPEUTICS INC | $3.0M |
TXNMPNM RES INC | $3.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $3.0M |
NSPINSPERITY INC | $3.0M |
LNTHLANTHEUS HLDGS INC | $3.0M |
XYZ 0 05/01/26BLOCK INC | $3.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $3.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $3.0M |
HYSPIMCO ETF TR | $3.0M |
MTZMASTEC INC | $3.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $3.0M |
HB6HIBBETT INC | $3.0M |
BANDBANDWIDTH INC | $3.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.0M |
GSHDGOOSEHEAD INS INC | $3.0M |
PCORPROCORE TECHNOLOGIES INC | $3.0M |
ALTREURALTAIR ENGR INC | $3.0M |
OGSONE GAS INC | $3.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $3.0M |
PWPPERELLA WEINBERG PARTNERS | $3.0M |
UPWKUPWORK INC | $3.0M |
ARDXARDELYX INC | $3.0M |
FEZSPDR INDEX SHS FDS | $3.0M |
SU6SURMODICS INC | $3.0M |
SPXVPROSHARES TR | $3.0M |
UTIUNIVERSAL TECHNICAL INST INC | $3.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $3.0M |
ACVAACV AUCTIONS INC | $3.0M |
JNKSPDR SER TR | $3.0M |
LGNDLIGAND PHARMACEUTICALS INC | $3.0M |
LPTVQLOOP MEDIA INC | $3.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $3.0M |
BLDPBALLARD PWR SYS INC NEW | $3.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $3.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $3.0M |
—POWERUP ACQUISITION CORP | $3.0M |
BXCBLUELINX HLDGS INC | $3.0M |
SSENTINELONE INC | $3.0M |
FCFSFIRSTCASH HOLDINGS INC | $3.0M |
AGXARGAN INC | $3.0M |
MORFMORPHIC HLDG INC | $3.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $3.0M |
BORRBORR DRILLING LTD | $3.0M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $3.0M |
UHAL/BU HAUL HOLDING COMPANY | $3.0M |
TGTXTG THERAPEUTICS INC | $2.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.8M |
WIXWIX COM LTD | $2.8M |
VYXNCR VOYIX CORPORATION | $2.8M |
GTESGATES INDL CORP PLC | $2.8M |
FRSHFRESHWORKS INC | $2.8M |
MUSAMURPHY USA INC | $2.8M |
SMMTSUMMIT THERAPEUTICS INC | $2.8M |
PVHPVH CORPORATION | $2.8M |
RRYDER SYS INC | $2.7M |
BIGGQBIG LOTS INC | $2.7M |
AXTAAXALTA COATING SYS LTD | $2.7M |
SKYSKYLINE CHAMPION CORPORATION | $2.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.6M |
JXNJACKSON FINANCIAL INC | $2.5M |
IGVISHARES TR | $2.5M |
DNLIDENALI THERAPEUTICS INC | $2.4M |
HXLHEXCEL CORP NEW | $2.4M |
IMGIAMGOLD CORP | $2.4M |
GDXJVANECK ETF TRUST | $2.4M |
WEXWEX INC | $2.4M |
INFA1EURINFORMATICA INC | $2.4M |
AMCAMC ENTMT HLDGS INC | $2.4M |
NFLXNETFLIX INC | $2.4M |
CCAPCRESCENT CAP BDC INC | $2.4M |
BLKCHFBLACKROCK INC | $2.4M |
APLEAPPLE HOSPITALITY REIT INC | $2.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.3M |
BRKRBRUKER CORP | $2.3M |
FSLYFASTLY INC | $2.3M |
AGREURAVANGRID INC | $2.3M |
AGIALAMOS GOLD INC NEW | $2.3M |
TNETTRINET GROUP INC | $2.3M |
NYTNEW YORK TIMES CO | $2.3M |
UNITUNITI GROUP INC | $2.3M |
CVBFCVB FINL CORP | $2.3M |
ARANTERO RESOURCES CORP | $2.3M |
TIPISHARES TR | $2.2M |
STSENSATA TECHNOLOGIES HLDG PL | $2.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.2M |
DECDIVERSIFIED ENERGY COMPANY P | $2.2M |
MODMODINE MFG CO | $2.2M |
WSFSWSFS FINL CORP | $2.2M |
FWRDUSDFORWARD AIR CORP | $2.2M |
CARTMAPLEBEAR INC | $2.2M |
CLBTCELLEBRITE DI LTD | $2.2M |