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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
ARKGARK ETF TR | $1.0M |
ESGUISHARES TR | $1.0M |
ACADACADIA PHARMACEUTICALS INC | $1.0M |
BBSIBARRETT BUSINESS SVCS INC | $1.0M |
CNOBCONNECTONE BANCORP INC | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
VRRMVERRA MOBILITY CORP | $1.0M |
CBZCBIZ INC | $1.0M |
WHDCACTUS INC | $1.0M |
IGIBISHARES TR | $1.0M |
SPFISOUTH PLAINS FINANCIAL INC | $1.0M |
BOX 0 01/15/26BOX INC | $1.0M |
ACMRACM RESH INC | $1.0M |
ALLKGUSDALLAKOS INC | $1.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
AMALAMALGAMATED FINANCIAL CORP | $1.0M |
RYIVIRACTA THERAPEUTICS INC | $1.0M |
CNMD 2.25 06/15/27CONMED CORP | $1.0M |
KSAISHARES TR | $1.0M |
RKTROCKET COS INC | $1.0M |
MTN 0 01/01/26VAIL RESORTS INC | $1.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $1.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $1.0M |
KRTKARAT PACKAGING INC | $1.0M |
STRLSTERLING INFRASTRUCTURE INC | $1.0M |
LTCLTC PPTYS INC | $1.0M |
CTBICOMMUNITY TR BANCORP INC | $1.0M |
PAHUSDELEMENT SOLUTIONS INC | $1.0M |
VERAVERA THERAPEUTICS INC | $1.0M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1.0M |
NVEINUVEI CORPORATION | $1.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $1.0M |
UMHUMH PPTYS INC | $1.0M |
6PMPARAMOUNT GROUP INC | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
EUENCORE ENERGY CORP | $1.0M |
AMBPARDAGH METAL PACKAGING S A | $1.0M |
SVVSAVERS VALUE VLG INC | $1.0M |
WASHWASHINGTON TR BANCORP INC | $1.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $1.0M |
EVBGEUREVERBRIDGE INC | $1.0M |
TNADIREXION SHS ETF TR | $1.0M |
BIVIBIOVIE INC | $1.0M |
LGFEURLIONS GATE ENTMNT CORP | $1.0M |
OFIXORTHOFIX MED INC | $1.0M |
PKXPOSCO HOLDINGS INC | $1.0M |
ETSY 0.25 06/15/28ETSY INC | $998K |
VIGIVANGUARD WHITEHALL FDS | $997K |
4DHDANA INC | $996K |
8DTSQUARESPACE INC | $996K |
CHGGCHEGG INC | $995K |
CTVHELIX ENERGY SOLUTIONS GRP I | $991K |
MTWMANITOWOC CO INC | $989K |
OIIOCEANEERING INTL INC | $984K |
WINAWINMARK CORP | $983K |
DDSDILLARDS INC | $979K |
DOCNDIGITALOCEAN HLDGS INC | $978K |
EPACENERPAC TOOL GROUP CORP | $977K |
STAASTAAR SURGICAL CO | $973K |
CWKCUSHMAN WAKEFIELD PLC | $970K |
CNXCCONCENTRIX CORP | $968K |
STRASTRATEGIC ED INC | $967K |
ROFKFORCE INC | $964K |
MGRCMCGRATH RENTCORP | $958K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $958K |
SYBTSTOCK YDS BANCORP INC | $957K |
RG6ROGERS CORP | $956K |
CNSCOHEN & STEERS INC | $955K |
MSBIMIDLAND STATES BANCORP INC | $954K |
AMEDAMEDISYS INC | $954K |
OSBCOLD SECOND BANCORP INC ILL | $951K |
MBCMASTERBRAND INC | $949K |
MNKDMANNKIND CORP | $949K |
HEESEURH & E EQUIPMENT SERVICES INC | $945K |
LBLANDBRIDGE COMPANY LLC | $944K |
WLYWILEY JOHN & SONS INC | $943K |
DSGDESCARTES SYS GROUP INC | $943K |
JBIJANUS INTERNATIONAL GROUP IN | $943K |
BYBYLINE BANCORP INC | $942K |
CFBCROSSFIRST BANKSHARES INC | $941K |
SPNTSIRIUSPOINT LTD | $941K |
PFSIPENNYMAC FINL SVCS INC NEW | $940K |
PRCTPROCEPT BIOROBOTICS CORP | $937K |
PRTAPROTHENA CORP PLC | $935K |
DOCSDOXIMITY INC | $930K |
PAGSPAGSEGURO DIGITAL LTD | $929K |
MMIMARCUS & MILLICHAP INC | $929K |
RNG 0 03/15/26RINGCENTRAL INC | $928K |
CCBCOASTAL FINL CORP WA | $917K |
JJSFJ & J SNACK FOODS CORP | $915K |
UEURBAN EDGE PPTYS | $915K |
HSAIHESAI GROUP | $914K |
PDMPIEDMONT OFFICE REALTY TR IN | $913K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $911K |