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 |
|---|---|
PATK 1.75 12/01/28PATRICK INDS INC | $124K |
BEPBROOKFIELD RENEWABLE PARTNER | $124K |
MRAMEVERSPIN TECHNOLOGIES INC | $123K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $123K |
SHAK 0 03/01/28SHAKE SHACK INC | $123K |
NVECNVE CORP | $123K |
ACREARES COML REAL ESTATE CORP | $122K |
TBCHTURTLE BEACH CORP | $122K |
RYAMRAYONIER ADVANCED MATLS INC | $122K |
XARSPDR SER TR | $122K |
W 0.625 10/01/25WAYFAIR INC | $122K |
LMNRLIMONEIRA CO | $122K |
RSKDRISKIFIED LTD | $121K |
BDTXBLACK DIAMOND THERAPEUTICS I | $121K |
GEF/BGREIF INC | $121K |
MNOVMEDICINOVA INC | $120K |
RDWRRADWARE LTD | $120K |
EWCZEUROPEAN WAX CTR INC | $120K |
QSQUANTUMSCAPE CORP | $120K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $120K |
METCBRAMACO RES INC | $119K |
NWPXNORTHWEST PIPE CO | $119K |
HIPOHIPPO HLDGS INC | $119K |
ULBIULTRALIFE CORP | $118K |
AGENAGENUS INC | $118K |
TMCITREACE MED CONCEPTS INC | $118K |
ONEWONEWATER MARINE INC | $118K |
MLYSMINERALYS THERAPEUTICS INC | $118K |
TSHATAYSHA GENE THERAPIES INC | $118K |
LCUTLIFETIME BRANDS INC | $118K |
AQLTISHARES TR | $117K |
CMTLCOMTECH TELECOMMUNICATIONS C | $117K |
ESQESQUIRE FINL HLDGS INC | $116K |
VSTSVESTIS CORPORATION | $116K |
ACBAURORA CANNABIS INC | $116K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $116K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $116K |
CSTECAESARSTONE LTD | $116K |
CIACITIZENS INC | $115K |
MQ8MAG SILVER CORP | $115K |
AVNWAVIAT NETWORKS INC | $115K |
CAMTCAMTEK LTD | $115K |
LINCLINCOLN EDL SVCS CORP | $114K |
MODVQMODIVCARE INC | $114K |
BBWBUILD-A-BEAR WORKSHOP INC | $113K |
TUSKMAMMOTH ENERGY SVCS INC | $113K |
KODKODIAK SCIENCES INC | $113K |
KODKEASTMAN KODAK CO | $113K |
AMPSUSDALTUS POWER INC | $111K |
LOVELOVESAC COMPANY | $111K |
EBMTEAGLE BANCORP MONT INC | $111K |
NVDUDIREXION SHS ETF TR | $111K |
WGSGENEDX HOLDINGS CORP | $111K |
ERASERASCA INC | $111K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $110K |
SHIPSEANERGY MARITIME HLDGS CORP | $110K |
DCGODOCGO INC | $110K |
PFMTUSDPERFORMANT FINL CORP | $109K |
BRCCBRC INC | $109K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $109K |
SUZSUZANO S A | $109K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $109K |
RMBIRICHMOND MUT BANCORPORATION | $109K |
PNQIINVESCO EXCHANGE TRADED FD T | $109K |
TBNKUSDTERRITORIAL BANCORP INC | $109K |
REALTHE REALREAL INC | $107K |
NXTCNEXTCURE INC | $107K |
—THE AARONS COMPANY INC | $107K |
EGRXEAGLE PHARMACEUTICALS INC | $107K |
ADCTADC THERAPEUTICS SA | $107K |
TRMLTOURMALINE BIO INC | $107K |
DHDEFINITIVE HEALTHCARE CORP | $106K |
SLNSILENCE THERAPEUTICS PLC | $106K |
PSTLPOSTAL REALTY TRUST INC | $106K |
FNKOFUNKO INC | $106K |
RBBRBB BANCORP | $105K |
EHTHEHEALTH INC | $105K |
AFRIFORAFRIC GLOBAL PLC | $105K |
ALXOALX ONCOLOGY HLDGS INC | $105K |
ZGNERMENEGILDO ZEGNA N V | $104K |
LGOLARGO INC | $104K |
PGENPRECIGEN INC | $104K |
LRMRLARIMAR THERAPEUTICS INC | $104K |
PBYIPUMA BIOTECHNOLOGY INC | $104K |
TWKSEURTHOUGHTWORKS HOLDING INC | $103K |
BAMBROOKFIELD ASSET MANAGMT LTD | $102K |
RNACCARTESIAN THERAPEUTICS INC | $102K |
ABXABACUS LIFE INC | $102K |
ACNBACNB CORP | $102K |
HGHAMILTON INSURANCE GROUP LTD | $102K |
SENEASENECA FOODS CORP NEW | $101K |
CMLSCUMULUS MEDIA INC | $101K |
STKSTHE ONE GROUP HOSPITALITY IN | $101K |
LEGHLEGACY HOUSING CORP | $101K |
TRVITREVI THERAPEUTICS INC | $101K |
1K0IGM BIOSCIENCES INC | $101K |
QSEQUANS COMMUNICATIONS S A | $100K |
PACKRANPAK HOLDINGS CORP | $100K |
NVMI 0 10/15/25NOVA LTD | $100K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $100K |