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 |
|---|---|
CBNKCAPITAL BANCORP INC MD | $306K |
LNZALANZATECH GLOBAL INC | $306K |
LAKELAKELAND INDS INC | $306K |
BABOEING CO | $305K |
ADUSADDUS HOMECARE CORP | $305K |
KYMRKYMERA THERAPEUTICS INC | $304K |
UEURBAN EDGE PPTYS | $304K |
ARTVARTIVA BIOTHERAPEUTICS INC | $304K |
JSPRJASPER THERAPEUTICS INC | $304K |
AIPARTERIS INC | $304K |
LXRXLEXICON PHARMACEUTICALS INC | $304K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $303K |
WTIW & T OFFSHORE INC | $303K |
NTRSNORTHERN TR CORP | $302K |
UNFUNIFIRST CORP MASS | $302K |
BURLBURLINGTON STORES INC | $301K |
WBWEIBO CORP | $301K |
BLFYBLUE FOUNDRY BANCORP | $301K |
LACLITHIUM AMERICAS ARGENTINA C | $301K |
HALOHALOZYME THERAPEUTICS INC | $300K |
ALAIR LEASE CORP | $300K |
LUNRINTUITIVE MACHINES INC | $300K |
VGREURVECTOR GROUP LTD | $299K |
FVIFORTUNA MNG CORP | $299K |
PINEALPINE INCOME PPTY TR INC | $299K |
BBCPCONCRETE PUMPING HLDGS INC | $299K |
BLNKBLINK CHARGING CO | $299K |
WOLF 0.25 02/15/28WOLFSPEED INC | $299K |
CLOVCLOVER HEALTH INVESTMENTS CO | $298K |
XOMAXOMA ROYALTY CORPORATION | $298K |
SVCOSILVACO GROUP INC | $298K |
LENLENNAR CORP | $297K |
PDLBPONCE FINANCIAL GROUP INC | $297K |
SPGSIMON PPTY GROUP INC NEW | $296K |
HOODROBINHOOD MKTS INC | $296K |
OSKOSHKOSH CORP | $295K |
PCYOPURE CYCLE CORP | $295K |
ONLORION OFFICE REIT INC | $295K |
JYNTJOINT CORP | $294K |
TNETTRINET GROUP INC | $293K |
IMAX 0.5 04/01/26IMAX CORP | $293K |
PLBCPLUMAS BANCORP | $292K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $291K |
SVXYPROSHARES TR II | $291K |
FPHFIVE POINT HOLDINGS LLC | $291K |
PXLWEURPIXELWORKS INC | $291K |
INSEINSPIRED ENTMT INC | $291K |
LYBLYONDELLBASELL INDUSTRIES N | $290K |
BMTABRITISH AMERN TOB PLC | $290K |
ATLCATLANTICUS HOLDINGS CORP | $289K |
GLUEMONTE ROSA THERAPEUTICS INC | $289K |
TCRXTSCAN THERAPEUTICS INC | $289K |
CABACABALETTA BIO INC | $288K |
EIXEDISON INTL | $287K |
WBSWEBSTER FINL CORP | $287K |
CHTRCHARTER COMMUNICATIONS INC N | $286K |
DBXDROPBOX INC | $286K |
HCQAMN HEALTHCARE SVCS INC | $286K |
SSTISOUNDTHINKING INC | $286K |
GOTUGAOTU TECHEDU INC | $286K |
ATAIATAI LIFE SCIENCES NV | $286K |
BKEBUCKLE INC | $285K |
ENTAENANTA PHARMACEUTICALS INC | $285K |
WBDWARNER BROS DISCOVERY INC | $284K |
PKBKPARKE BANCORP INC | $284K |
CASYCASEYS GEN STORES INC | $283K |
CTVHELIX ENERGY SOLUTIONS GRP I | $283K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $283K |
PVBCPROVIDENT BANCORP INC | $283K |
ONITONITY GROUP INC | $283K |
ETNEATON CORP PLC | $282K |
—ARC DOCUMENT SOLUTIONS INC | $282K |
G4RABANCO DE CHILE | $282K |
TRUPTRUPANION INC | $281K |
NXDTNEXPOINT DIVERSIFIED REL ET | $281K |
VTE1ASURE SOFTWARE INC | $281K |
FVCBFVCBANKCORP INC | $281K |
PROKPROKIDNEY CORP | $281K |
NOWSERVICENOW INC | $280K |
PLXSPLEXUS CORP | $280K |
RBARB GLOBAL INC | $280K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $280K |
AMTAMERICAN TOWER CORP NEW | $279K |
HOFTHOOKER FURNISHINGS CORPORATI | $279K |
POCTINNOVATOR ETFS TRUST | $279K |
ATGEADTALEM GLOBAL ED INC | $277K |
HURCHURCO CO | $277K |
ZNTLZENTALIS PHARMACEUTICALS INC | $277K |
BCBPBCB BANCORP INC | $277K |
VSTVISTRA CORP | $276K |
AONAON PLC | $275K |
JRVRJAMES RIV GROUP LTD | $275K |
TPICQTPI COMPOSITES INC | $275K |
PHYS/USPROTT PHYSICAL GOLD TR | $275K |
SOXXISHARES TR | $274K |
AMLXAMYLYX PHARMACEUTICALS INC | $274K |
FT2FIRST HORIZON CORPORATION | $273K |
UFPIUFP INDUSTRIES INC | $273K |
NYTNEW YORK TIMES CO | $273K |
FLXSFLEXSTEEL INDS INC | $273K |