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 |
|---|---|
LKFNLAKELAND FINL CORP | $3.0M |
BUSEFIRST BUSEY CORP | $3.0M |
LPXLOUISIANA PAC CORP | $3.0M |
HTOSJW GROUP | $3.0M |
JAMFJAMF HLDG CORP | $3.0M |
BLMNBLOOMIN BRANDS INC | $3.0M |
BRZEBRAZE INC | $3.0M |
LFUSLITTELFUSE INC | $3.0M |
UCTTULTRA CLEAN HLDGS INC | $3.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.0M |
SNEXSTONEX GROUP INC | $3.0M |
BANDBANDWIDTH INC | $3.0M |
CAKECHEESECAKE FACTORY INC | $3.0M |
LTCLTC PPTYS INC | $3.0M |
SD2SANDY SPRING BANCORP INC | $3.0M |
SPXVPROSHARES TR | $3.0M |
APLDAPPLIED DIGITAL CORP | $3.0M |
LAURLAUREATE EDUCATION INC | $3.0M |
ZIPZIPRECRUITER INC | $3.0M |
TARSTARSUS PHARMACEUTICALS INC | $3.0M |
STCSTEWART INFORMATION SVCS COR | $3.0M |
GNTXGENTEX CORP | $3.0M |
UMHUMH PPTYS INC | $3.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $3.0M |
GENIGENIUS SPORTS LIMITED | $3.0M |
NMRKNEWMARK GROUP INC | $3.0M |
EWAISHARES INC | $3.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $3.0M |
WWWWOLVERINE WORLD WIDE INC | $3.0M |
DFHDREAM FINDERS HOMES INC | $3.0M |
GLOBGLOBANT S A | $3.0M |
IESCIES HLDGS INC | $3.0M |
PDCOEURPATTERSON COS INC | $3.0M |
AGMFEDERAL AGRIC MTG CORP | $3.0M |
BATRAATLANTA BRAVES HLDGS INC | $3.0M |
SAMBOSTON BEER INC | $3.0M |
CLFDCLEARFIELD INC | $3.0M |
ARDXARDELYX INC | $3.0M |
ESRTEMPIRE ST RLTY TR INC | $3.0M |
GOLFACUSHNET HLDGS CORP | $3.0M |
NIJNELNET INC | $3.0M |
HOPEHOPE BANCORP INC | $3.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $3.0M |
CHCOCITY HLDG CO | $3.0M |
FBNCFIRST BANCORP N C | $3.0M |
LMATLEMAITRE VASCULAR INC | $3.0M |
OI*O-I GLASS INC | $3.0M |
AXSAXIS CAP HLDGS LTD | $3.0M |
DBX 0 03/01/28DROPBOX INC | $3.0M |
MAINMAIN STR CAP CORP | $3.0M |
HAMHARMONY GOLD MINING CO LTD | $3.0M |
PWPPERELLA WEINBERG PARTNERS | $3.0M |
FLNCFLUENCE ENERGY INC | $3.0M |
BJRIBJS RESTAURANTS INC | $3.0M |
HLMNHILLMAN SOLUTIONS CORP | $3.0M |
CGONCG ONCOLOGY INC | $3.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $3.0M |
DDOG 0.125 06/15/25DATADOG INC | $3.0M |
MTRNMATERION CORP | $3.0M |
VSECVSE CORP | $3.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $3.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.0M |
SU6SURMODICS INC | $3.0M |
EBFENNIS INC | $3.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.0M |
DCODUCOMMUN INC DEL | $3.0M |
ETSY 0.125 09/01/27ETSY INC | $3.0M |
ECOOKEANIS ECO TANKERS COR | $3.0M |
ARIAPOLLO COML REAL EST FIN INC | $3.0M |
EVTCEVERTEC INC | $3.0M |
SYRESPYRE THERAPEUTICS INC | $3.0M |
DBRGDIGITALBRIDGE GROUP INC | $3.0M |
UTIUNIVERSAL TECHNICAL INST INC | $3.0M |
IVTINVENTRUST PPTYS CORP | $3.0M |
OKTA 0.125 09/01/25OKTA INC | $3.0M |
XYZ 0.125 03/01/25BLOCK INC | $3.0M |
SNAP 0 05/01/27SNAP INC | $3.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $3.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.0M |
SPNTSIRIUSPOINT LTD | $3.0M |
COLMCOLUMBIA SPORTSWEAR CO | $3.0M |
DVDOUBLEVERIFY HLDGS INC | $2.9M |
OREUROSISKO GOLD ROYALTIES LTD | $2.9M |
VGTVANGUARD WORLD FD | $2.9M |
WOLF*WOLFSPEED INC | $2.8M |
AWIARMSTRONG WORLD INDS INC NEW | $2.7M |
TLNTALEN ENERGY CORP | $2.7M |
MRUSMERUS N V | $2.7M |
NFLXNETFLIX INC | $2.7M |
VOOVANGUARD INDEX FDS | $2.7M |
PINCPREMIER INC | $2.6M |
THTARGET HOSPITALITY CORP | $2.6M |
SAVACASSAVA SCIENCES INC | $2.6M |
SABRSABRE CORP | $2.6M |
INMDINMODE LTD | $2.6M |
OVERBEYOND INC | $2.5M |
CHEFCHEFS WHSE INC | $2.4M |
AGFIRST MAJESTIC SILVER CORP | $2.4M |
QSRRESTAURANT BRANDS INTL INC | $2.4M |