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 |
|---|---|
LQDALIQUIDIA CORPORATION | $328K |
ASCARDMORE SHIPPING CORP | $328K |
GWWGRAINGER W W INC | $328K |
DJPBARCLAYS BANK PLC | $327K |
CERTCERTARA INC | $327K |
ATAIATAI LIFE SCIENCES NV | $327K |
APLTAPPLIED THERAPEUTICS INC | $326K |
VTOLBRISTOW GROUP INC | $326K |
EBEVENTBRITE INC | $326K |
—IKENA ONCOLOGY INC | $324K |
ABEOABEONA THERAPEUTICS INC | $324K |
BRD1EURMIND MEDICINE MINDMED INC | $323K |
PDBCINVESCO ACTVELY MNGD ETC FD | $323K |
ISTRINVESTAR HLDG CORP | $322K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $322K |
ATRIUSDATRION CORP | $322K |
SAMGSILVERCREST ASSET MGMT GROUP | $322K |
MTUSMETALLUS INC | $321K |
SBOWEURSILVERBOW RES INC | $321K |
ORNORION GROUP HLDGS INC | $320K |
PLYMPLYMOUTH INDL REIT INC | $320K |
ACTENACT HLDGS INC | $320K |
GHMGRAHAM CORP | $320K |
CLBKCOLUMBIA FINL INC | $319K |
FNLCFIRST BANCORP INC ME | $318K |
TMTOYOTA MOTOR CORP | $317K |
SPYUBANK MONTREAL MEDIUM | $317K |
RWTREDWOOD TRUST INC | $316K |
KXIISHARES TR | $313K |
A3IAMERISAFE INC | $313K |
HSIHEIDRICK & STRUGGLES INTL IN | $311K |
MYPSPLAYSTUDIOS INC | $311K |
U 0 11/15/26UNITY SOFTWARE INC | $309K |
LRN 1.125 09/01/27STRIDE INC | $309K |
NVGSNAVIGATOR HLDGS LTD | $309K |
CABACABALETTA BIO INC | $308K |
LXEOLEXEO THERAPEUTICS INC | $308K |
EVBNUSDEVANS BANCORP INC | $308K |
RLGTRADIANT LOGISTICS INC | $308K |
SMRNUSCALE PWR CORP | $308K |
TRTXTPG RE FIN TR INC | $308K |
RNG 0 03/01/25RINGCENTRAL INC | $307K |
DESPDESPEGAR COM CORP | $306K |
NXENEXGEN ENERGY LTD | $306K |
GRCGORMAN RUPP CO | $305K |
—TURNSTONE BIOLOGICS CORP | $304K |
VRAVERA BRADLEY INC | $304K |
SMBKSMARTFINANCIAL INC | $303K |
IAUI-80 GOLD CORP | $301K |
MGTXMEIRAGTX HLDGS PLC | $300K |
CLWCLEARWATER PAPER CORP | $299K |
KOPKOPPERS HOLDINGS INC | $299K |
GICGLOBAL INDUSTRIAL COMPANY | $298K |
SAHSONIC AUTOMOTIVE INC | $298K |
SHENSHENANDOAH TELECOMMUNICATION | $297K |
EP3ORASURE TECHNOLOGIES INC | $295K |
VMEO*VIMEO INC | $295K |
BFCBANK FIRST CORP | $294K |
WVEWAVE LIFE SCIENCES LTD | $294K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $294K |
WIREEURENCORE WIRE CORP | $294K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $293K |
ZROZPIMCO ETF TR | $293K |
SMPSTANDARD MTR PRODS INC | $293K |
YB4PSAVARA INC | $293K |
KVHIKVH INDS INC | $292K |
ATSG*AIR TRANSPORT SERVICES GRP I | $291K |
BMOBANK MONTREAL QUE | $291K |
UDMYUDEMY INC | $291K |
MOMOHELLO GROUP INC | $290K |
SNSHARKNINJA INC | $290K |
UNFIUNITED NAT FOODS INC | $290K |
PCTPURECYCLE TECHNOLOGIES INC | $289K |
EFTTECHTARGET INC | $287K |
IDTIDT CORP | $287K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $287K |
CSIQCANADIAN SOLAR INC | $285K |
CRGXCARGO THERAPEUTICS INC | $285K |
NATNORDIC AMERICAN TANKERS LIMI | $285K |
JILLJ JILL INC | $285K |
GILGILDAN ACTIVEWEAR INC | $284K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $284K |
VICRVICOR CORP | $284K |
SLPSIMULATIONS PLUS INC | $282K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $281K |
NMRANEUMORA THERAPEUTICS INC. | $280K |
DYT1DYNEX CAP INC | $280K |
ANNXANNEXON INC | $279K |
ANGOANGIODYNAMICS INC | $279K |
MATWMATTHEWS INTL CORP | $279K |
0J7QIAC INC | $278K |
CTOCTO RLTY GROWTH INC NEW | $278K |
IEIVANHOE ELECTRIC INC | $278K |
NOKNOKIA CORP | $278K |
MTRXMATRIX SVC CO | $278K |
CSTLCASTLE BIOSCIENCES INC | $277K |
EOLSEVOLUS INC | $276K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $276K |
FIHLFIDELIS INSURANCE HOLDINGS L | $274K |
TRWHEURBALLYS CORPORATION | $273K |