BARCLAYS PLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$287.6M

Holdings

4,230

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,230 positions)

StockValue
NRANRG ENERGY INC
$327K
SPWRQSUNPOWER CORP
$327K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$327K
LYELLYELL IMMUNOPHARMA INC
$326K
RCELAVITA MEDICAL INC
$325K
LECOLINCOLN ELEC HLDGS INC
$323K
EGANEGAIN CORP
$323K
EGHT8X8 INC NEW
$323K
ORCORCHID IS CAP INC
$323K
VIRTVIRTU FINL INC
$322K
INBKFIRST INTERNET BANCORP
$322K
XLISELECT SECTOR SPDR TR
$321K
PYCRPAYCOR HCM INC
$321K
KVUEKENVUE INC
$320K
WFCWELLS FARGO CO NEW
$320K
WBSWEBSTER FINL CORP
$319K
PDBCINVESCO ACTVELY MNGD ETC FD
$319K
ALXOALX ONCOLOGY HLDGS INC
$319K
TENBTENABLE HLDGS INC
$318K
SAMGSILVERCREST ASSET MGMT GROUP
$318K
TRDAENTRADA THERAPEUTICS INC
$318K
DMLDENISON MINES CORP
$318K
TURNSTONE BIOLOGICS CORP
$318K
BPOPPOPULAR INC
$317K
DJPBARCLAYS BANK PLC
$317K
KXIISHARES TR
$317K
TKTEEKAY CORPORATION
$316K
OLAORLA MNG LTD NEW
$316K
MVISMICROVISION INC DEL
$316K
AFRMAFFIRM HLDGS INC
$315K
T77LENDINGTREE INC NEW
$315K
ENV 2.625 12/01/27ENVESTNET INC
$315K
MDLZMONDELEZ INTL INC
$314K
MSOSADVISORSHARES TR
$314K
THTARGET HOSPITALITY CORP
$314K
TXTTEXTRON INC
$312K
TDTORONTO DOMINION BK ONT
$312K
JILLJ JILL INC
$312K
RDZNROADZEN INC
$312K
GEF/BGREIF INC
$312K
KODKODIAK SCIENCES INC
$312K
BMRNBIOMARIN PHARMACEUTICAL INC
$311K
PIPRPIPER SANDLER COMPANIES
$311K
SCLXUSDSCILEX HOLDING CO
$311K
ARTNAARTESIAN RES CORP
$311K
AYATLANTICA SUSTAINABLE INFR P
$310K
ZYXIQZYNEX INC
$310K
CWCOCONSOLIDATED WATER CO INC
$310K
JRVRJAMES RIV GROUP LTD
$310K
DECKDECKERS OUTDOOR CORP
$309K
LCNBLCNB CORP
$309K
REAXTHE REAL BROKERAGE INC
$309K
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS
$309K
MBCNMIDDLEFIELD BANC CORP
$309K
ZROZPIMCO ETF TR
$309K
CGCENTERRA GOLD INC
$308K
SIVRABRDN SILVER ETF TRUST
$308K
MTBM &amp T BK CORP
$307K
GRPNGROUPON INC
$307K
IGVISHARES TR
$307K
PACKRANPAK HOLDINGS CORP
$307K
SPRYARS PHARMACEUTICALS INC
$306K
NXDRNEXTDOOR HOLDINGS INC
$306K
AVNWAVIAT NETWORKS INC
$306K
ZIMVZIMVIE INC
$306K
AGOASSURED GUARANTY LTD
$305K
SHOOMADDEN STEVEN LTD
$305K
INGNINOGEN INC
$305K
NODKNI HLDGS INC
$305K
EQIXEQUINIX INC
$304K
DAYDAYFORCE INC
$304K
AMLXAMYLYX PHARMACEUTICALS INC
$304K
CTOCTO RLTY GROWTH INC NEW
$304K
LYBLYONDELLBASELL INDUSTRIES N
$303K
CHGGCHEGG INC
$303K
ABNBAIRBNB INC
$302K
NVECNVE CORP
$302K
RNG 0 03/01/25RINGCENTRAL INC
$302K
TEFREYR BATTERY INC
$302K
REGNREGENERON PHARMACEUTICALS
$301K
UTHUNITED THERAPEUTICS CORP DEL
$300K
VIPSVIPSHOP HLDGS LTD
$300K
OGM1COGENT COMMUNICATIONS HLDGS
$300K
CTOSCUSTOM TRUCK ONE SOURCE INC
$300K
PHATPHATHOM PHARMACEUTICALS INC
$300K
TYLTYLER TECHNOLOGIES INC
$299K
EWBCEAST WEST BANCORP INC
$299K
SEESEALED AIR CORP NEW
$299K
FRSHFRESHWORKS INC
$299K
8LP1VITAL ENERGY INC
$299K
NDSNNORDSON CORP
$298K
ARKKARK ETF TR
$298K
ADUSADDUS HOMECARE CORP
$298K
SNFCASECURITY NATL FINL CORP
$298K
CCNECNB FINL CORP PA
$298K
CWCURTISS WRIGHT CORP
$297K
GDXJVANECK ETF TRUST
$297K
TRCTEJON RANCH CO
$297K
PWODPENNS WOODS BANCORP INC
$297K
IOVAIOVANCE BIOTHERAPEUTICS INC
$296K
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