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
MCRIMONARCH CASINO &amp RESORT INC
$2.0M
RSIRUSH STREET INTERACTIVE INC
$2.0M
B7SBROOKDALE SR LIVING INC
$2.0M
ATMPBARCLAYS BK PLC
$2.0M
ARRARMOUR RESIDENTIAL REIT INC
$2.0M
CLSCELESTICA INC
$2.0M
CMPSCOMPASS PATHWAYS PLC
$2.0M
ATENA10 NETWORKS INC
$2.0M
BURL 1.25 12/15/27BURLINGTON STORES INC
$2.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.0M
NVEEUSDNV5 GLOBAL INC
$2.0M
NTSTNETSTREIT CORP
$2.0M
BDNBRANDYWINE RLTY TR
$2.0M
ALHCALIGNMENT HEALTHCARE INC
$2.0M
LDILOANDEPOT INC
$2.0M
MMIMARCUS &amp MILLICHAP INC
$2.0M
JELDJELD-WEN HLDG INC
$2.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.0M
MDUMDU RES GROUP INC
$2.0M
GEGGEO GROUP INC NEW
$2.0M
1RGREV GROUP INC
$2.0M
CXWCORECIVIC INC
$2.0M
USLMUNITED STS LIME &amp MINERALS I
$2.0M
CNOBCONNECTONE BANCORP INC
$2.0M
DRVNDRIVEN BRANDS HLDGS INC
$2.0M
IYWISHARES TR
$2.0M
NICNICOLET BANKSHARES INC
$2.0M
LPGDORIAN LPG LTD
$2.0M
KRNYKEARNY FINL CORP MD
$2.0M
JBIJANUS INTERNATIONAL GROUP IN
$2.0M
CRGYCRESCENT ENERGY COMPANY
$2.0M
STNSTANTEC INC
$2.0M
QCRHQCR HOLDINGS INC
$2.0M
DYT1DYNEX CAP INC
$2.0M
TVTXTRAVERE THERAPEUTICS INC
$2.0M
ANDEANDERSONS INC
$2.0M
SPTSPROUT SOCIAL INC
$2.0M
HELEHELEN OF TROY LTD
$2.0M
JBGSJBG SMITH PPTYS
$2.0M
EXPE 0 02/15/26EXPEDIA GROUP INC
$2.0M
CACCCREDIT ACCEP CORP MICH
$2.0M
SAFESAFEHOLD INC
$2.0M
SLNOSOLENO THERAPEUTICS INC
$2.0M
PRMPERIMETER SOLUTIONS SA
$2.0M
LSEALANDSEA HOMES CORP
$2.0M
KWKENNEDY-WILSON HOLDINGS INC
$2.0M
BB3BROOKLINE BANCORP INC DEL
$2.0M
ADEAADEIA INC
$2.0M
AMRXAMNEAL PHARMACEUTICALS INC
$2.0M
IBCPINDEPENDENT BK CORP MICH
$2.0M
PRAAPRA GROUP INC
$2.0M
TGLSTECNOGLASS INC
$2.0M
ZUOUSDZUORA INC
$2.0M
HAIAFHEALTHCARE AI ACQUISITION CO
$2.0M
AHCOADAPTHEALTH CORP
$2.0M
USPHU S PHYSICAL THERAPY
$2.0M
GKDGRAND CANYON ED INC
$2.0M
NCNONCINO INC
$2.0M
RVLVREVOLVE GROUP INC
$2.0M
AATAMERICAN ASSETS TR INC
$2.0M
TCBKTRICO BANCSHARES
$2.0M
6PMPARAMOUNT GROUP INC
$2.0M
WSRWHITESTONE REIT
$2.0M
COLDAMERICOLD REALTY TRUST INC
$2.0M
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$2.0M
QA4AGENTHERM INC
$2.0M
BBTBERKSHIRE HILLS BANCORP INC
$2.0M
MIDD 1 09/01/25MIDDLEBY CORP
$2.0M
RXSTRXSIGHT INC
$2.0M
GJBSTEELCASE INC
$2.0M
4DHDANA INC
$2.0M
CTBICOMMUNITY TR BANCORP INC
$2.0M
VECO 2.875 06/01/29VEECO INSTRS INC DEL
$2.0M
SYBTSTOCK YDS BANCORP INC
$2.0M
ELDELDORADO GOLD CORP NEW
$2.0M
HEESEURH &amp E EQUIPMENT SERVICES INC
$2.0M
SRCE1ST SOURCE CORP
$2.0M
RDFNREDFIN CORP
$2.0M
ASPNASPEN AEROGELS INC
$2.0M
CUZCOUSINS PPTYS INC
$2.0M
GBXGREENBRIER COS INC
$2.0M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$2.0M
MRTNMARTEN TRANS LTD
$2.0M
CCCHEMOURS CO
$2.0M
NTBBANK OF NT BUTTERFIELD&ampSON L
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
BBSIBARRETT BUSINESS SVCS INC
$2.0M
WABCWESTAMERICA BANCORPORATION
$2.0M
AGREURAVANGRID INC
$2.0M
EXPIEXP WORLD HLDGS INC
$2.0M
PAGSPAGSEGURO DIGITAL LTD
$2.0M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$2.0M
PAHUSDELEMENT SOLUTIONS INC
$2.0M
S7VSALLY BEAUTY HLDGS INC
$2.0M
CLDTCHATHAM LODGING TR
$2.0M
DEAEASTERLY GOVT PPTYS INC
$2.0M
CTEVMULTIPLAN CORPORATION
$2.0M
OPENOPENDOOR TECHNOLOGIES INC
$2.0M
CCAPCRESCENT CAP BDC INC
$2.0M
FWRGFIRST WATCH RESTAURANT GROUP
$2.0M
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