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
SGSWEETGREEN INC
$7.2M
RDWREDWIRE CORPORATION
$7.2M
SHAKSHAKE SHACK INC
$7.2M
ANAUTONATION INC
$7.2M
SLABSILICON LABORATORIES INC
$7.2M
PCHPOTLATCHDELTIC CORPORATION
$7.2M
PCTYPAYLOCITY HLDG CORP
$7.1M
FULFULLER H B CO
$7.1M
VKTXVIKING THERAPEUTICS INC
$7.1M
CCSCENTURY CMNTYS INC
$7.1M
NWLNEWELL BRANDS INC
$7.1M
TCBITEXAS CAP BANCSHARES INC
$7.1M
ACLSAXCELIS TECHNOLOGIES INC
$7.1M
TTELUS CORPORATION
$7.0M
COSCNO FINL GROUP INC
$7.0M
APLSAPELLIS PHARMACEUTICALS INC
$7.0M
WMSADVANCED DRAIN SYS INC DEL
$7.0M
NOVNOV INC
$7.0M
IBKRINTERACTIVE BROKERS GROUP IN
$7.0M
ROCKGIBRALTAR INDS INC
$7.0M
CNRCANADIAN NATL RY CO
$7.0M
HNMORMAT TECHNOLOGIES INC
$7.0M
NXSTNEXSTAR MEDIA GROUP INC
$7.0M
TKRTIMKEN CO
$7.0M
AEISADVANCED ENERGY INDS
$7.0M
NBRNABORS INDUSTRIES LTD
$7.0M
MACMACERICH CO
$7.0M
SLGSL GREEN RLTY CORP
$7.0M
CHRDCHORD ENERGY CORPORATION
$7.0M
CWHCAMPING WORLD HLDGS INC
$7.0M
ZPTAWZAPATA COMPUTING HLDGS INC
$7.0M
SPXTPROSHARES TR
$7.0M
TXNMTXNM ENERGY INC
$7.0M
FBPFIRST BANCORP P R
$7.0M
ABNB 0 03/15/26AIRBNB INC
$7.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$7.0M
SKTTANGER INC
$7.0M
GTLS 6.75 12/15/25 BCHART INDS INC
$7.0M
CALMCAL MAINE FOODS INC
$7.0M
JANXJANUX THERAPEUTICS INC
$7.0M
TBBKBANCORP INC DEL
$7.0M
OGSONE GAS INC
$7.0M
TTEKTETRA TECH INC NEW
$7.0M
SSENTINELONE INC
$7.0M
CSRCENTERSPACE
$7.0M
COURCOURSERA INC
$7.0M
FHIFEDERATED HERMES INC
$7.0M
AUBATLANTIC UN BANKSHARES CORP
$7.0M
SRSPIRE INC
$7.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$7.0M
DNLIDENALI THERAPEUTICS INC
$7.0M
TTMITTM TECHNOLOGIES INC
$7.0M
SITESITEONE LANDSCAPE SUPPLY INC
$7.0M
ACAARCOSA INC
$7.0M
NSPINSPERITY INC
$7.0M
CRCCALIFORNIA RES CORP
$7.0M
DYNDYNE THERAPEUTICS INC
$7.0M
SWXSOUTHWEST GAS HLDGS INC
$7.0M
ASTSAST SPACEMOBILE INC
$7.0M
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$7.0M
BZKANZHUN LIMITED
$7.0M
ADTADT INC DEL
$7.0M
WKCWORLD KINECT CORPORATION
$7.0M
FULTFULTON FINL CORP PA
$7.0M
MPTMEDICAL PPTYS TRUST INC
$7.0M
WWDWOODWARD INC
$7.0M
PLUSEPLUS INC
$7.0M
SPOT 0 03/15/26SPOTIFY USA INC
$7.0M
ROADCONSTRUCTION PARTNERS INC
$7.0M
NRG 2.75 06/01/48NRG ENERGY INC
$7.0M
METAMETA PLATFORMS INC
$6.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.7M
CLHCLEAN HARBORS INC
$6.7M
UGIUGI CORP NEW
$6.7M
NVCRNOVOCURE LTD
$6.6M
CVCOCAVCO INDS INC DEL
$6.6M
ARKGARK ETF TR
$6.5M
PLUNPLUG POWER INC
$6.5M
SAICSCIENCE APPLICATIONS INTL CO
$6.4M
WHDCACTUS INC
$6.4M
FRFIRST INDL RLTY TR INC
$6.4M
SEESEALED AIR CORP NEW
$6.4M
PBPROSPERITY BANCSHARES INC
$6.4M
RGLDROYAL GOLD INC
$6.4M
W3UWESTERN UN CO
$6.4M
PBFPBF ENERGY INC
$6.4M
ELVELEVANCE HEALTH INC
$6.4M
SHOOMADDEN STEVEN LTD
$6.3M
PLXSPLEXUS CORP
$6.3M
NYTNEW YORK TIMES CO
$6.3M
BWXTBWX TECHNOLOGIES INC
$6.3M
JLLJONES LANG LASALLE INC
$6.2M
ASHASHLAND INC
$6.2M
ACHCACADIA HEALTHCARE COMPANY IN
$6.2M
ARCH1USDARCH RESOURCES INC
$6.2M
FMXFOMENTO ECONOMICO MEXICANO S
$6.1M
STEPSTEPSTONE GROUP INC
$6.1M
EVREVERCORE INC
$6.1M
SITMSITIME CORP
$6.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$6.1M
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