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 |
|---|---|
RYROYAL BK CDA | $911K |
QA4AGENTHERM INC | $904K |
EPCEDGEWELL PERS CARE CO | $900K |
NRIMNORTHRIM BANCORP INC | $899K |
CALCALERES INC | $899K |
UONEURBAN ONE INC | $897K |
TG7TRIUMPH GROUP INC NEW | $895K |
IYCISHARES TR | $894K |
ELANELANCO ANIMAL HEALTH INC | $893K |
SAVESPIRIT AIRLS INC | $893K |
BHBBAR HBR BANKSHARES | $891K |
DORMDORMAN PRODS INC | $891K |
AURAURORA INNOVATION INC | $890K |
BB3BROOKLINE BANCORP INC DEL | $890K |
CPKCHESAPEAKE UTILS CORP | $889K |
CENTCENTRAL GARDEN & PET CO | $889K |
SHOSUNSTONE HOTEL INVS INC NEW | $886K |
WTWISDOMTREE INC | $885K |
NSSCNAPCO SEC TECHNOLOGIES INC | $882K |
OKTA 0.125 09/01/25OKTA INC | $880K |
STELSTELLAR BANCORP INC | $880K |
CMS 3.375 05/01/28CMS ENERGY CORP | $875K |
CFFNCAPITOL FED FINL INC | $871K |
EZPWEZCORP INC | $867K |
EMBCEMBECTA CORP | $867K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $866K |
LAURLAUREATE EDUCATION INC | $862K |
CDTCONDUIT PHARMACEUTICALS INC | $862K |
SLNOSOLENO THERAPEUTICS INC | $861K |
SOXLDIREXION SHS ETF TR | $860K |
GPROGOPRO INC | $859K |
CECOCECO ENVIRONMENTAL CORP | $854K |
MBUUMALIBU BOATS INC | $854K |
THFFFIRST FINL CORP IND | $852K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $850K |
SRCE1ST SOURCE CORP | $850K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $849K |
1S4HARBORONE BANCORP INC NEW | $849K |
RDFNREDFIN CORP | $848K |
TNYATENAYA THERAPEUTICS INC | $848K |
U6ZURANIUM ENERGY CORP | $847K |
QNSTQUINSTREET INC | $846K |
CRVLCORVEL CORP | $846K |
NGVTINGEVITY CORP | $845K |
NEONEOGENOMICS INC | $842K |
FDUSFIDUS INVT CORP | $840K |
PTIP T TELEKOMUNIKASI INDONESIA | $837K |
FAFIRST ADVANTAGE CORP NEW | $835K |
HBNCHORIZON BANCORP INC | $833K |
HLIOHELIOS TECHNOLOGIES INC | $831K |
IHSIHS HOLDING LIMITED | $831K |
WNSWNS HLDGS LTD | $831K |
ZGZILLOW GROUP INC | $830K |
MRCYMERCURY SYS INC | $829K |
PCCPC CONNECTION INC | $829K |
UCTTULTRA CLEAN HLDGS INC | $827K |
MTRNMATERION CORP | $824K |
GDENGOLDEN ENTMT INC | $824K |
OPENOPENDOOR TECHNOLOGIES INC | $823K |
ENVXENOVIX CORPORATION | $818K |
TSVT*2SEVENTY BIO INC | $817K |
AMKASSETMARK FINL HLDGS INC | $816K |
LZBLA Z BOY INC | $814K |
CTSCTS CORP | $814K |
HBTHBT FINL INC. | $812K |
CCCCC4 THERAPEUTICS INC | $812K |
AZZAZZ INC | $812K |
VNOMUSDVIPER ENERGY INC | $810K |
DCOMDIME CMNTY BANCSHARES INC | $810K |
IRONDISC MEDICINE INC | $808K |
HCIHCI GROUP INC | $807K |
AMRXAMNEAL PHARMACEUTICALS INC | $804K |
UVSPUNIVEST FINANCIAL CORPORATIO | $795K |
FLNCFLUENCE ENERGY INC | $795K |
WBTNWEBTOON ENTMT INC | $795K |
IYWISHARES TR | $794K |
WGOWINNEBAGO INDS INC | $794K |
PEBOPEOPLES BANCORP INC | $792K |
MTUMISHARES TR | $791K |
EVTCEVERTEC INC | $791K |
PRLBPROTO LABS INC | $791K |
DBRGDIGITALBRIDGE GROUP INC | $791K |
LEUCENTRUS ENERGY CORP | $789K |
ORLYOREILLY AUTOMOTIVE INC | $788K |
ATDATI INC | $785K |
ZUOUSDZUORA INC | $784K |
CRICARTERS INC | $783K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $781K |
MIRMIRION TECHNOLOGIES INC | $778K |
VIRTVIRTU FINL INC | $777K |
GRFSGRIFOLS S A | $777K |
ASMLASML HOLDING N V | $772K |
SANASANA BIOTECHNOLOGY INC | $769K |
NCLH 2.5 02/15/27NCL CORP LTD | $768K |
FSBWFS BANCORP INC | $768K |
SNEXSTONEX GROUP INC | $766K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $765K |
FTSFORTIS INC | $765K |
VRDNVIRIDIAN THERAPEUTICS INC | $765K |
UVEUNIVERSAL INS HLDGS INC | $763K |