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 |
|---|---|
CVGWCALAVO GROWERS INC | $138K |
GISGENERAL MLS INC | $137K |
BXMTBLACKSTONE MTG TR INC | $137K |
PFISPEOPLES FINL SVCS CORP | $137K |
FSBCFIVE STAR BANCORP | $137K |
TDTORONTO DOMINION BK ONT | $136K |
XLRESELECT SECTOR SPDR TR | $136K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $136K |
RPCP10 INC | $136K |
PEPPEPSICO INC | $136K |
OBEOBSIDIAN ENERGY LTD | $135K |
INTTINTEST CORP | $135K |
IFNINDIA FD INC | $135K |
KBWBINVESCO EXCH TRADED FD TR II | $135K |
SKYTSKYWATER TECHNOLOGY INC | $135K |
NFBKNORTHFIELD BANCORP INC DEL | $135K |
UPSTUPSTART HLDGS INC | $134K |
MNTKMONTAUK RENEWABLES INC | $134K |
FOSLFOSSIL GROUP INC | $134K |
THRDTHIRD HARMONIC BIO INC | $134K |
ZZFCARPARTS COM INC | $134K |
INODINNODATA INC | $134K |
CPRICAPRI HOLDINGS LIMITED | $133K |
TRPTC ENERGY CORP | $133K |
KRUSKURA SUSHI USA INC | $133K |
DENNDENNYS CORP | $133K |
XPOFXPONENTIAL FITNESS INC | $133K |
ONEQFIDELITY COMWLTH TR | $133K |
MMM3M CO | $132K |
DVNDEVON ENERGY CORP NEW | $132K |
3TYTITAN MACHY INC | $132K |
BSXBOSTON SCIENTIFIC CORP | $131K |
RBLXROBLOX CORP | $131K |
MPTMEDICAL PPTYS TRUST INC | $131K |
CELCCELCUITY INC | $131K |
AEYEAUDIOEYE INC | $131K |
REAXTHE REAL BROKERAGE INC | $131K |
CGCENTERRA GOLD INC | $131K |
FDBCFIDELITY D & D BANCORP INC | $131K |
FTVFORTIVE CORP | $130K |
PG4PRINCIPAL FINANCIAL GROUP IN | $130K |
VTRSVIATRIS INC | $130K |
KRNTKORNIT DIGITAL LTD | $130K |
PHPARKER-HANNIFIN CORP | $129K |
OZKBANK OZK LITTLE ROCK ARK | $129K |
NGNENEUROGENE INC | $129K |
AURAAURA BIOSCIENCES INC | $129K |
IIFMORGAN STANLEY INDIA INVT FD | $129K |
STTSTATE STR CORP | $128K |
CNPCENTERPOINT ENERGY INC | $128K |
VIPSVIPSHOP HLDGS LTD | $128K |
AMGAFFILIATED MANAGERS GROUP IN | $128K |
ADVADVANTAGE SOLUTIONS INC | $128K |
OABIOMNIAB INC | $128K |
PHATPHATHOM PHARMACEUTICALS INC | $128K |
VOOVANGUARD INDEX FDS | $127K |
WPMWHEATON PRECIOUS METALS CORP | $127K |
BOKFBOK FINL CORP | $127K |
ACRVACRIVON THERAPEUTICS INC | $127K |
—MACATAWA BK CORP | $127K |
CARECARTER BANKSHARES INC | $127K |
—ALIMERA SCIENCES INC | $127K |
GRNTGRANITE RIDGE RESOURCES INC | $126K |
GLREGREENLIGHT CAPITAL RE LTD | $126K |
WESTWESTROCK COFFEE CO | $126K |
GXCSPDR INDEX SHS FDS | $126K |
NET 0 08/15/26CLOUDFLARE INC | $126K |
BERYEURBERRY GLOBAL GROUP INC | $125K |
HLIHOULIHAN LOKEY INC | $125K |
CWBCCOMMUNITY WEST BANCSHARES NE | $125K |
CVSCVS HEALTH CORP | $124K |
PHMPULTE GROUP INC | $124K |
EEEXCELERATE ENERGY INC | $124K |
PATK 1.75 12/01/28PATRICK INDS INC | $124K |
BEPBROOKFIELD RENEWABLE PARTNER | $124K |
SHAK 0 03/01/28SHAKE SHACK INC | $123K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $123K |
MRAMEVERSPIN TECHNOLOGIES INC | $123K |
NVECNVE CORP | $123K |
XLESELECT SECTOR SPDR TR | $123K |
CMCANADIAN IMPERIAL BK COMM TO | $122K |
W 0.625 10/01/25WAYFAIR INC | $122K |
XARSPDR SER TR | $122K |
RYAMRAYONIER ADVANCED MATLS INC | $122K |
LMNRLIMONEIRA CO | $122K |
TBCHTURTLE BEACH CORP | $122K |
ACREARES COML REAL ESTATE CORP | $122K |
OKEONEOK INC NEW | $121K |
UHSUNIVERSAL HLTH SVCS INC | $121K |
TOLTOLL BROTHERS INC | $121K |
BDTXBLACK DIAMOND THERAPEUTICS I | $121K |
GEF/BGREIF INC | $121K |
RSKDRISKIFIED LTD | $121K |
FTNTFORTINET INC | $121K |
GLWCORNING INC | $120K |
BALLBALL CORP | $120K |
EPIWISDOMTREE TR | $120K |
EWCZEUROPEAN WAX CTR INC | $120K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $120K |
MNOVMEDICINOVA INC | $120K |