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
PRSUVIAD CORP
$2.0M
STELSTELLAR BANCORP INC
$2.0M
EWSISHARES INC
$2.0M
MTTR*MATTERPORT INC
$2.0M
CARTMAPLEBEAR INC
$2.0M
HTBKHERITAGE COMM CORP
$2.0M
$2.0M
CTEVMULTIPLAN CORPORATION
$2.0M
ROFKFORCE INC
$2.0M
PRGSPROGRESS SOFTWARE CORP
$2.0M
NWNNORTHWEST NAT HLDG CO
$2.0M
ARVNARVINAS INC
$2.0M
VACMARRIOTT VACATIONS WORLDWIDE
$2.0M
PFBCPREFERRED BK LOS ANGELES CA
$2.0M
DCOMDIME CMNTY BANCSHARES INC
$2.0M
AVPTAVEPOINT INC
$2.0M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$2.0M
UNITUNITI GROUP INC
$2.0M
PHRPHREESIA INC
$2.0M
CRAICRA INTL INC
$2.0M
WEAVWEAVE COMMUNICATIONS INC
$2.0M
CIMCHIMERA INVT CORP
$2.0M
FSVFIRSTSERVICE CORP NEW
$2.0M
BOKFBOK FINL CORP
$2.0M
AVDXAVIDXCHANGE HOLDINGS INC
$2.0M
RYNRAYONIER INC
$2.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$2.0M
DLXDELUXE CORP
$2.0M
NUVBNUVATION BIO INC
$2.0M
OBKORIGIN BANCORP INC
$2.0M
SPYUBANK MONTREAL MEDIUM
$2.0M
RLIRLI CORP
$2.0M
PDMPIEDMONT OFFICE REALTY TR IN
$2.0M
LNNLINDSAY CORP
$2.0M
APPNAPPIAN CORP
$2.0M
ARLOARLO TECHNOLOGIES INC
$2.0M
NOG 3.625 04/15/29NORTHERN OIL &amp GAS INC
$2.0M
AMRCAMERESCO INC
$2.0M
FBMSUSDFIRST BANCSHARES INC MISS
$2.0M
FHBFIRST HAWAIIAN INC
$2.0M
ACMRACM RESH INC
$2.0M
CTSCTS CORP
$2.0M
MSAMSA SAFETY INC
$2.0M
ACELACCEL ENTERTAINMENT INC
$2.0M
PMTPENNYMAC MTG INVT TR
$2.0M
WINAWINMARK CORP
$2.0M
G2CEVERI HLDGS INC
$2.0M
RLJRLJ LODGING TR
$2.0M
TWOTWO HBRS INVT CORP
$2.0M
WWAYFAIR INC
$2.0M
MGNIMAGNITE INC
$2.0M
GBDCGOLUB CAP BDC INC
$2.0M
CPACOPA HOLDINGS SA
$2.0M
REGNREGENERON PHARMACEUTICALS
$1.9M
KK0NEXTNAV INC
$1.9M
DAWNDAY ONE BIOPHARMACEUTICALS I
$1.9M
BTOB2GOLD CORP
$1.9M
NBISNEBIUS GROUP N.V.
$1.8M
CRBPCORBUS PHARMACEUTICALS HLDGS
$1.8M
BROSDUTCH BROS INC
$1.7M
REYNREYNOLDS CONSUMER PRODS INC
$1.7M
IMGIAMGOLD CORP
$1.7M
URIUNITED RENTALS INC
$1.7M
TFPMTRIPLE FLAG PRECIOUS METAL
$1.6M
LLYELI LILLY &amp CO
$1.6M
INFA1EURINFORMATICA INC
$1.6M
EFRENERGY FUELS INC
$1.6M
LRCXEURLAM RESEARCH CORP
$1.6M
INTUINTUIT
$1.6M
EQXEQUINOX GOLD CORP
$1.6M
NOWSERVICENOW INC
$1.5M
DJTTRUMP MEDIA &amp TECHNOLOGY GRO
$1.5M
TACTRANSALTA CORP
$1.5M
NVEINUVEI CORPORATION
$1.4M
AYS1SANDSTORM GOLD LTD
$1.4M
UNFIUNITED NAT FOODS INC
$1.4M
BHCBAUSCH HEALTH COS INC
$1.3M
WBWEIBO CORP
$1.3M
FVIFORTUNA MNG CORP
$1.3M
PAASPAN AMERN SILVER CORP
$1.3M
SPNSSAPIENS INTL CORP N V
$1.3M
SEASEABRIDGE GOLD INC
$1.3M
AGOASSURED GUARANTY LTD
$1.3M
EYENATIONAL VISION HLDGS INC
$1.3M
SMRNUSCALE PWR CORP
$1.3M
SPHYSPDR SER TR
$1.2M
BBDBANCO BRADESCO S A
$1.2M
AMTBAMERANT BANCORP INC
$1.2M
NXENEXGEN ENERGY LTD
$1.2M
QTRXQUANTERIX CORP
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
SPGIS&ampP GLOBAL INC
$1.2M
CIGICOLLIERS INTL GROUP INC
$1.2M
AIOTPOWERFLEET INC
$1.2M
GOOSCANADA GOOSE HLDGS INC
$1.2M
APLTAPPLIED THERAPEUTICS INC
$1.2M
FLNGFLEX LNG LTD
$1.2M
NFENEW FORTRESS ENERGY INC
$1.2M
VXZBARCLAYS BANK PLC
$1.2M
ESTAESTABLISHMENT LABS HLDGS INC
$1.2M
PreviousPage 22 of 45Next