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)

StockValue
PCTPURECYCLE TECHNOLOGIES INC
$289K
7HPHP INC
$288K
UMCUNITED MICROELECTRONICS CORP
$287K
EVHEVOLENT HEALTH INC
$287K
AMSCAMERICAN SUPERCONDUCTOR CORP
$287K
EFTTECHTARGET INC
$287K
IDTIDT CORP
$287K
AALAMERICAN AIRLS GROUP INC
$286K
CVNACARVANA CO
$285K
CRGXCARGO THERAPEUTICS INC
$285K
NATNORDIC AMERICAN TANKERS LIMI
$285K
CSIQCANADIAN SOLAR INC
$285K
JILLJ JILL INC
$285K
ACMAECOM
$284K
GILGILDAN ACTIVEWEAR INC
$284K
VICRVICOR CORP
$284K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$284K
NYTNEW YORK TIMES CO
$283K
IWMISHARES TR
$283K
TRVTRAVELERS COMPANIES INC
$282K
SLPSIMULATIONS PLUS INC
$282K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$281K
UNITUNITI GROUP INC
$280K
CVBFCVB FINL CORP
$280K
NMRANEUMORA THERAPEUTICS INC.
$280K
DYT1DYNEX CAP INC
$280K
TFPMTRIPLE FLAG PRECIOUS METAL
$279K
ANGOANGIODYNAMICS INC
$279K
MATWMATTHEWS INTL CORP
$279K
ANNXANNEXON INC
$279K
ABNBAIRBNB INC
$278K
MTRXMATRIX SVC CO
$278K
NOKNOKIA CORP
$278K
0J7QIAC INC
$278K
IEIVANHOE ELECTRIC INC
$278K
CTOCTO RLTY GROWTH INC NEW
$278K
CSTLCASTLE BIOSCIENCES INC
$277K
EOLSEVOLUS INC
$276K
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC
$276K
LYFTLYFT INC
$275K
RHIROBERT HALF INC.
$274K
FIHLFIDELIS INSURANCE HOLDINGS L
$274K
TRWHEURBALLYS CORPORATION
$273K
ATHIRA PHARMA INC
$273K
HROWHARROW INC
$273K
NOANORTH AMERN CONSTR GROUP LTD
$272K
PGYPAGAYA TECHNOLOGIES LTD
$272K
MORNMORNINGSTAR INC
$271K
BOIL1EURPROSHARES TR II
$271K
LBTYALIBERTY GLOBAL LTD
$270K
UPBDUPBOUND GROUP INC
$270K
PNFPPINNACLE FINL PARTNERS INC
$270K
ERIIENERGY RECOVERY INC
$270K
SGCSUPERIOR GROUP OF CO INC
$269K
BKEBUCKLE INC
$268K
HGTYHAGERTY INC
$268K
SMFGSUMITOMO MITSUI FINL GROUP I
$268K
ETNEATON CORP PLC
$267K
BCCBOISE CASCADE CO DEL
$267K
RYAAYRYANAIR HOLDINGS PLC
$267K
OPKOPKO HEALTH INC
$267K
CNDTCONDUENT INC
$267K
USAPUNIVERSAL STAINLESS &amp ALLOY
$266K
MDPEDIATRIX MEDICAL GROUP INC
$266K
TACTRANSALTA CORP
$266K
DARDARLING INGREDIENTS INC
$265K
BLNDBLEND LABS INC
$265K
ANAUTONATION INC
$264K
USCBUSCB FINANCIAL HOLDINGS INC
$264K
BRSPBRIGHTSPIRE CAPITAL INC
$264K
SAVACASSAVA SCIENCES INC
$264K
SNFCASECURITY NATL FINL CORP
$264K
FMBHFIRST MID ILL BANCSHARES INC
$264K
GCOGENESCO INC
$264K
SOCSABLE OFFSHORE CORP
$264K
PLPCPREFORMED LINE PRODS CO
$264K
TASKTASKUS INC
$264K
DTDYNATRACE INC
$263K
CALIFORNIA BANCORP INC
$263K
NODKNI HLDGS INC
$263K
INGNINOGEN INC
$262K
LDOSLEIDOS HOLDINGS INC
$261K
TMETENCENT MUSIC ENTMT GROUP
$261K
DLNGDYNAGAS LNG PARTNERS LP
$261K
SHGSHINHAN FINANCIAL GROUP CO L
$261K
SOXSDIREXION SHS ETF TR
$261K
ZNTLZENTALIS PHARMACEUTICALS INC
$261K
GTEGRAN TIERRA ENERGY INC
$260K
HOVHOVNANIAN ENTERPRISES INC
$260K
TWITITAN INTL INC ILL
$260K
FNFABRINET
$259K
CTKBCYTEK BIOSCIENCES INC
$259K
GRPNGROUPON INC
$258K
DHRB &amp G FOODS INC NEW
$258K
EGANEGAIN CORP
$258K
TSQTOWNSQUARE MEDIA INC
$258K
CIFRCIPHER MINING INC
$258K
APPSDIGITAL TURBINE INC
$258K
FGF&ampG ANNUITIES &amp LIFE INC
$258K
BNLBROADSTONE NET LEASE INC
$257K
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