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 |
|---|---|
GJBSTEELCASE INC | $761K |
FWONALIBERTY MEDIA CORP DEL | $758K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $758K |
CMBTEURONAV NV | $757K |
PMVPPMV PHARMACEUTICALS INC | $753K |
RLAYRELAY THERAPEUTICS INC | $752K |
MRSNMERSANA THERAPEUTICS INC | $750K |
FLWS1 800 FLOWERS COM INC | $750K |
GMREUSDGLOBAL MED REIT INC | $749K |
ETDETHAN ALLEN INTERIORS INC | $746K |
QCRHQCR HOLDINGS INC | $743K |
LESLLESLIES INC | $743K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $741K |
OOMAOOMA INC | $739K |
RMRRMR GROUP INC | $736K |
FFWMFIRST FNDTN INC | $736K |
SRJSPARTANNASH CO | $736K |
NICNICOLET BANKSHARES INC | $736K |
KEKIMBALL ELECTRONICS INC | $735K |
PTLOPORTILLOS INC | $734K |
IARTINTEGRA LIFESCIENCES HLDGS C | $733K |
SPTSPROUT SOCIAL INC | $732K |
OGNORGANON & CO | $731K |
ARLOARLO TECHNOLOGIES INC | $722K |
RXSTRXSIGHT INC | $722K |
DBIDESIGNER BRANDS INC | $720K |
FBIZFIRST BUSINESS FINL SVCS INC | $718K |
MLRMILLER INDS INC TENN | $718K |
NRCNATIONAL RESH CORP | $712K |
ALNTALLIENT INC | $711K |
RUNRUSH ENTERPRISES INC | $710K |
HAIAFHEALTHCARE AI ACQUISITION CO | $710K |
UTLUNITIL CORP | $709K |
PLABPHOTRONICS INC | $709K |
MPMP MATERIALS CORP | $708K |
GCMGGCM GROSVENOR INC | $708K |
NBBKNB BANCORP INC | $706K |
JOEST JOE CO | $705K |
FUBOFUBOTV INC | $704K |
CRMDCORMEDIX INC | $702K |
IVTINVENTRUST PPTYS CORP | $701K |
FLYWFLYWIRE CORPORATION | $701K |
MTDMETTLER TOLEDO INTERNATIONAL | $698K |
UFPTUFP TECHNOLOGIES INC | $697K |
AMTBAMERANT BANCORP INC | $696K |
CNACNA FINL CORP | $694K |
GOSSGOSSAMER BIO INC | $693K |
NATLNCR ATLEOS CORPORATION | $692K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $692K |
FAROFARO TECHNOLOGIES INC | $692K |
SFLSFL CORPORATION LTD | $691K |
LNNLINDSAY CORP | $690K |
MDXGMIMEDX GROUP INC | $689K |
EZUISHARES INC | $688K |
SBSISOUTHSIDE BANCSHARES INC | $688K |
TIPTTIPTREE INC | $688K |
SRISTONERIDGE INC | $686K |
HTOSJW GROUP | $685K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $684K |
CDNACAREDX INC | $683K |
TROXTRONOX HOLDINGS PLC | $681K |
SRRKSCHOLAR ROCK HLDG CORP | $678K |
PRAXPRAXIS PRECISION MEDICINES I | $678K |
ALGTALLEGIANT TRAVEL CO | $677K |
BSACBANCO SANTANDER CHILE NEW | $676K |
CRD/ACRAWFORD & CO | $674K |
CPFCENTRAL PAC FINL CORP | $672K |
MBWMMERCANTILE BK CORP | $672K |
OMCL 0.25 09/15/25OMNICELL COM | $671K |
HSTMHEALTHSTREAM INC | $671K |
ODDODDITY TECH LTD | $671K |
KBESPDR SER TR | $669K |
AMWDAMERICAN WOODMARK CORPORATIO | $669K |
MLMONEYLION INC | $669K |
OPLNOPENLANE INC | $667K |
GOLFACUSHNET HLDGS CORP | $667K |
CBCVR ENERGY INC | $665K |
DHTDHT HOLDINGS INC | $664K |
CGONCG ONCOLOGY INC | $663K |
RSIRUSH STREET INTERACTIVE INC | $663K |
SSYSSTRATASYS LTD | $662K |
HCATHEALTH CATALYST INC | $662K |
CIBEURBANCOLOMBIA S A | $662K |
MOFGMIDWESTONE FINL GROUP INC NE | $661K |
COGTCOGENT BIOSCIENCES INC | $660K |
GTNGRAY TELEVISION INC | $660K |
PPCPILGRIMS PRIDE CORP | $659K |
RCM1USDR1 RCM INC | $658K |
PHINPHINIA INC | $656K |
SHBISHORE BANCSHARES INC | $656K |
GEGGEO GROUP INC NEW | $655K |
37MMRC GLOBAL INC | $655K |
NTRA 2.25 05/01/27NATERA INC | $654K |
VEUVANGUARD INTL EQUITY INDEX F | $653K |
EENI S P A | $653K |
SQQQPROSHARES TR | $653K |
KNSAKINIKSA PHARMACEUTICALS LTD | $650K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $648K |
STCSTEWART INFORMATION SVCS COR | $647K |
OI*O-I GLASS INC | $647K |