BARCLAYS PLC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$376.8M

Holdings

4,439

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,439 positions)

StockValue
ROKUROKU INC
$342K
SSRMSSR MINING IN
$342K
KXIISHARES TR
$342K
ONON SEMICONDUCTOR CORP
$341K
AMPYAMPLIFY ENERGY CORP NEW
$341K
PYCRPAYCOR HCM INC
$340K
NREFNEXPOINT REAL ESTATE FIN INC
$340K
BHBIGLARI HLDGS INC
$340K
BDTXBLACK DIAMOND THERAPEUTICS I
$339K
PANLPANGAEA LOGISTICS SOLUTION L
$339K
ANROALTO NEUROSCIENCE INC
$339K
PJ4AREPOSITRAK INC
$339K
IKENA ONCOLOGY INC
$338K
UPSUNITED PARCEL SERVICE INC
$337K
XLRESELECT SECTOR SPDR TR
$337K
KLACKLA CORP
$337K
LZMLIFEZONE METALS LIMITED
$336K
SONSONOCO PRODS CO
$335K
PKEPARK AEROSPACE CORP
$335K
GNEGENIE ENERGY LTD
$334K
IIIINFORMATION SVCS GROUP INC
$334K
EARNELLINGTON CREDIT COMPANY
$334K
$334K
FRSTPRIMIS FINANCIAL CORP
$334K
PNWPINNACLE WEST CAP CORP
$333K
BCCBOISE CASCADE CO DEL
$332K
LYELLYELL IMMUNOPHARMA INC
$332K
PTBPOTBELLY CORP
$332K
ADSKAUTODESK INC
$331K
KWRQUAKER HOUGHTON
$331K
NGSNATURAL GAS SVCS GROUP INC
$331K
OMCL 0.25 09/15/25OMNICELL COM
$331K
NOKNOKIA CORP
$331K
NATHNATHANS FAMOUS INC NEW
$330K
JHGJANUS HENDERSON GROUP PLC
$329K
EBSEMERGENT BIOSOLUTIONS INC
$329K
DJPBARCLAYS BANK PLC
$329K
SBSWSIBANYE STILLWATER LTD
$329K
PRMEPRIME MEDICINE INC
$328K
GEVGE VERNOVA INC
$327K
VRAVERA BRADLEY INC
$327K
DDOGDATADOG INC
$326K
TRVTRAVELERS COMPANIES INC
$325K
IRBTQIROBOT CORP
$325K
MGNXMACROGENICS INC
$325K
JMSBJOHN MARSHALL BANCORP INC
$325K
VFCV F CORP
$324K
HPHELMERICH &amp PAYNE INC
$323K
OFLXOMEGA FLEX INC
$323K
RMAXRE MAX HLDGS INC
$323K
DHRDANAHER CORPORATION
$323K
ALKALASKA AIR GROUP INC
$322K
SONYSONY GROUP CORP
$322K
MVISMICROVISION INC DEL
$322K
TASKTASKUS INC
$321K
HGTYHAGERTY INC
$321K
CVECENOVUS ENERGY INC
$321K
PNFPPINNACLE FINL PARTNERS INC
$320K
LIFLIFE360 INC
$320K
TRVITREVI THERAPEUTICS INC
$319K
SPIRSPIRE GLOBAL INC
$318K
ZSZSCALER INC
$317K
SPOTSPOTIFY TECHNOLOGY S A
$317K
SGHTSIGHT SCIENCES INC
$317K
KRGKITE RLTY GROUP TR
$316K
KVHIKVH INDS INC
$316K
NVGSNAVIGATOR HLDGS LTD
$316K
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$315K
CLCOLGATE PALMOLIVE CO
$315K
TXTTEXTRON INC
$314K
PVHPVH CORPORATION
$314K
LECOLINCOLN ELEC HLDGS INC
$314K
CMPXCOMPASS THERAPEUTICS INC
$314K
RRBIRED RIVER BANCSHARES INC
$313K
BECNUSDBEACON ROOFING SUPPLY INC
$312K
HNRGHALLADOR ENERGY COMPANY
$312K
PALPROFICIENT AUTO LOGISTICS IN
$311K
KWE1RING ENERGY INC
$311K
LACLITHIUM AMERS CORP NEW
$311K
RCKYROCKY BRANDS INC
$311K
GRDNGUARDIAN PHARMACY SVCS INC
$311K
DLTRDOLLAR TREE INC
$310K
MNSBMAINSTREET BANCSHARES INC
$310K
MRAMEVERSPIN TECHNOLOGIES INC
$310K
NOAHNOAH HLDGS LTD
$310K
MTDMETTLER TOLEDO INTERNATIONAL
$309K
IDIINTERDIGITAL INC
$309K
MORNMORNINGSTAR INC
$309K
UPWHEELS UP EXPERIENCE INC
$309K
PDBCINVESCO ACTVELY MNGD ETC FD
$309K
SERASERA PROGNOSTICS INC
$308K
EGANEGAIN CORP
$308K
TFCTRUIST FINL CORP
$307K
EVCMEVERCOMMERCE INC
$307K
PLLPIEDMONT LITHIUM INC
$307K
UTMUTAH MED PRODS INC
$306K
LAKELAKELAND INDS INC
$306K
AYATLANTICA SUSTAINABLE INFR P
$306K
CBNKCAPITAL BANCORP INC MD
$306K
MSOSADVISORSHARES TR
$306K
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