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 |
|---|---|
SNAP 0 05/01/27SNAP INC | $2.0M |
SNAP 0.125 03/01/28SNAP INC | $2.0M |
TISITEAM INC | $2.0M |
ADMAADMA BIOLOGICS INC | $2.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $2.0M |
LLYELI LILLY & CO | $2.0M |
NWGNATWEST GROUP PLC | $1.9M |
HANHAWAIIAN HOLDINGS INC | $1.9M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.9M |
NBISYANDEX N V | $1.8M |
ASTSAST SPACEMOBILE INC | $1.7M |
GONGERON CORP | $1.7M |
BRZEBRAZE INC | $1.7M |
CHPTCHARGEPOINT HOLDINGS INC | $1.6M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.6M |
BCEBCE INC | $1.6M |
KLACKLA CORP | $1.6M |
NEOGNEOGEN CORP | $1.6M |
VMIVALMONT INDS INC | $1.6M |
CHEFCHEFS WHSE INC | $1.5M |
BHCBAUSCH HEALTH COS INC | $1.5M |
PINCPREMIER INC | $1.5M |
TVTXTRAVERE THERAPEUTICS INC | $1.5M |
CVCOCAVCO INDS INC DEL | $1.5M |
SG7SAGE THERAPEUTICS INC | $1.5M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $1.5M |
YETIYETI HLDGS INC | $1.5M |
ALAIR LEASE CORP | $1.5M |
INTUINTUIT | $1.5M |
NEUNEWMARKET CORP | $1.5M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.4M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.4M |
HUTHUT 8 CORP | $1.4M |
WBWEIBO CORP | $1.4M |
NBHCNATIONAL BK HLDGS CORP | $1.4M |
ARKKARK ETF TR | $1.4M |
VGTVANGUARD WORLD FD | $1.4M |
ARHSARHAUS INC | $1.4M |
THGHANOVER INS GROUP INC | $1.4M |
SHOOMADDEN STEVEN LTD | $1.4M |
JHGJANUS HENDERSON GROUP PLC | $1.4M |
PIPRPIPER SANDLER COMPANIES | $1.4M |
GRALGRAIL INC | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.4M |
NGDNEW GOLD INC CDA | $1.4M |
CTRECARETRUST REIT INC | $1.4M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.4M |
RGRSTURM RUGER & CO INC | $1.4M |
SABRSABRE CORP | $1.4M |
MYGNMYRIAD GENETICS INC | $1.4M |
ABMABM INDS INC | $1.4M |
NRIXNURIX THERAPEUTICS INC | $1.3M |
TGLSTECNOGLASS INC | $1.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3M |
EYENATIONAL VISION HLDGS INC | $1.3M |
CALXCALIX INC | $1.3M |
OREUROSISKO GOLD ROYALTIES LTD | $1.3M |
INMDINMODE LTD | $1.3M |
COPXGLOBAL X FDS | $1.3M |
ADUSADDUS HOMECARE CORP | $1.3M |
CAVACAVA GROUP INC | $1.3M |
ELDELDORADO GOLD CORP NEW | $1.3M |
MNDYMONDAY COM LTD | $1.3M |
EVHEVOLENT HEALTH INC | $1.3M |
TFPMTRIPLE FLAG PRECIOUS METAL | $1.3M |
ALGALAMO GROUP INC | $1.3M |
BKEBUCKLE INC | $1.3M |
BBDBANCO BRADESCO S A | $1.3M |
CARGCARGURUS INC | $1.3M |
BILLBILL HOLDINGS INC | $1.3M |
GRPNGROUPON INC | $1.3M |
BNLBROADSTONE NET LEASE INC | $1.3M |
APPFAPPFOLIO INC | $1.3M |
UNFUNIFIRST CORP MASS | $1.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.3M |
CPACOPA HOLDINGS SA | $1.3M |
PLXSPLEXUS CORP | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
3M4MASIMO CORP | $1.2M |
QTRXQUANTERIX CORP | $1.2M |
TANINVESCO EXCH TRADED FD TR II | $1.2M |
CXTCRANE NXT CO | $1.2M |
ICFIICF INTL INC | $1.2M |
KK0NEXTNAV INC | $1.2M |
PATKPATRICK INDS INC | $1.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.2M |
ATHMAUTOHOME INC | $1.2M |
KALUKAISER ALUMINUM CORP | $1.2M |
AYATLANTICA SUSTAINABLE INFR P | $1.2M |
GTMZOOMINFO TECHNOLOGIES INC | $1.2M |
FMFFORMFACTOR INC | $1.2M |
ITA*ISHARES TR | $1.2M |
AMRALPHA METALLURGICAL RESOUR I | $1.2M |
AEISADVANCED ENERGY INDS | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
PRGOPERRIGO CO PLC | $1.2M |
OSCROSCAR HEALTH INC | $1.2M |
FW2NBANNER CORP | $1.1M |