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)
| Stock | Value |
|---|---|
SCISERVICE CORP INTL | $9.0M |
WDFCWD 40 CO | $9.0M |
TREXTREX CO INC | $9.0M |
8LP1VITAL ENERGY INC | $9.0M |
ORIOLD REP INTL CORP | $9.0M |
STAGSTAG INDL INC | $9.0M |
LAZLAZARD INC | $9.0M |
MCMOELIS & CO | $9.0M |
AGIOAGIOS PHARMACEUTICALS INC | $9.0M |
FELEFRANKLIN ELEC INC | $9.0M |
CRBGCOREBRIDGE FINL INC | $9.0M |
ACLXARCELLX INC | $9.0M |
GOROGOLD RESOURCE CORP | $9.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $9.0M |
EATBRINKER INTL INC | $8.9M |
FUTUFUTU HLDGS LTD | $8.8M |
MGAMAGNA INTL INC | $8.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $8.6M |
AZEKAZEK CO INC | $8.6M |
WF2WINTRUST FINL CORP | $8.5M |
PIPRPIPER SANDLER COMPANIES | $8.4M |
LFSTLIFESTANCE HEALTH GROUP INC | $8.4M |
CLVTRIP COM GROUP LTD | $8.4M |
REXRREXFORD INDL RLTY INC | $8.4M |
TNETTRINET GROUP INC | $8.3M |
CASYCASEYS GEN STORES INC | $8.3M |
CABOCABLE ONE INC | $8.3M |
GTGOODYEAR TIRE & RUBR CO | $8.3M |
ABCBAMERIS BANCORP | $8.2M |
XRAYDENTSPLY SIRONA INC | $8.2M |
TMETENCENT MUSIC ENTMT GROUP | $8.2M |
AFGAMERICAN FINL GROUP INC OHIO | $8.2M |
HAEHAEMONETICS CORP MASS | $8.2M |
TWLOTWILIO INC | $8.2M |
EWWISHARES INC | $8.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $8.2M |
USOUNITED STS OIL FD LP | $8.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $8.1M |
INSPINSPIRE MED SYS INC | $8.1M |
PIIMPINJ INC | $8.1M |
AERAERCAP HOLDINGS NV | $8.1M |
CFLTCONFLUENT INC | $8.1M |
HP5AEQUITY COMWLTH | $8.0M |
NJRNEW JERSEY RES CORP | $8.0M |
NVV1NOVAVAX INC | $8.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $8.0M |
KTBKONTOOR BRANDS INC | $8.0M |
JWNUSDNORDSTROM INC | $8.0M |
EX9EXELIXIS INC | $8.0M |
RDNTRADNET INC | $8.0M |
TGTXTG THERAPEUTICS INC | $8.0M |
RPRXROYALTY PHARMA PLC | $8.0M |
7SUSUMMIT MATLS INC | $8.0M |
PRPERMIAN RESOURCES CORP | $8.0M |
VRRMVERRA MOBILITY CORP | $8.0M |
STWDSTARWOOD PPTY TR INC | $8.0M |
BSFAANI PHARMACEUTICALS INC | $8.0M |
HGVHILTON GRAND VACATIONS INC | $8.0M |
MTXMINERALS TECHNOLOGIES INC | $8.0M |
—VALUENCE MERGER CORP I | $8.0M |
GIIIG III APPAREL GROUP LTD | $8.0M |
BB4AXOS FINANCIAL INC | $8.0M |
FTREFORTREA HLDGS INC | $8.0M |
IRTINDEPENDENCE RLTY TR INC | $8.0M |
PRFTUSDPERFICIENT INC | $8.0M |
TWTRADEWEB MKTS INC | $8.0M |
CNXCNX RES CORP | $8.0M |
EMLCVANECK ETF TRUST | $8.0M |
ASBASSOCIATED BANC CORP | $8.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.0M |
SFBSSERVISFIRST BANCSHARES INC | $8.0M |
FIXCOMFORT SYS USA INC | $8.0M |
GOGLGOLDEN OCEAN GROUP LTD | $8.0M |
PARRPAR PAC HOLDINGS INC | $8.0M |
STRLSTERLING INFRASTRUCTURE INC | $8.0M |
XPROEXPRO GROUP HOLDINGS NV | $8.0M |
TOSTTOAST INC | $8.0M |
INNSUMMIT HOTEL PPTYS INC | $8.0M |
VYXNCR VOYIX CORPORATION | $8.0M |
HIHILLENBRAND INC | $8.0M |
SPXNPROSHARES TR | $8.0M |
AVNTAVIENT CORPORATION | $8.0M |
GATXGATX CORP | $8.0M |
HRIHERC HLDGS INC | $8.0M |
ASGNASGN INC | $8.0M |
JOBYJOBY AVIATION INC | $7.8M |
NVDLGRANITESHARES ETF TR | $7.7M |
NCMINATIONAL CINEMEDIA INC | $7.7M |
WHWYNDHAM HOTELS & RESORTS INC | $7.6M |
MZTILANCASTER COLONY CORP | $7.6M |
PTCTPTC THERAPEUTICS INC | $7.6M |
PRCTPROCEPT BIOROBOTICS CORP | $7.5M |
CTRECARETRUST REIT INC | $7.5M |
CRSPCRISPR THERAPEUTICS AG | $7.5M |
AM6AMICUS THERAPEUTICS INC | $7.4M |
EVHEVOLENT HEALTH INC | $7.4M |
UNFUNIFIRST CORP MASS | $7.3M |
SHCSOTERA HEALTH CO | $7.3M |
ARMKARAMARK | $7.2M |
BRBRBELLRING BRANDS INC | $7.2M |