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
PTONPELOTON INTERACTIVE INC
$5.6M
IQIQIYI INC
$5.5M
IAU*ISHARES GOLD TR
$5.5M
BEAMBEAM THERAPEUTICS INC
$5.5M
NHINATIONAL HEALTH INVS INC
$5.5M
HHYATT HOTELS CORP
$5.4M
APLEAPPLE HOSPITALITY REIT INC
$5.4M
PATKPATRICK INDS INC
$5.4M
EWJISHARES INC
$5.4M
AGIALAMOS GOLD INC NEW
$5.4M
HPHELMERICH &amp PAYNE INC
$5.3M
PVHPVH CORPORATION
$5.3M
ADUSADDUS HOMECARE CORP
$5.3M
KYMRKYMERA THERAPEUTICS INC
$5.3M
WBTNWEBTOON ENTMT INC
$5.3M
LBTYALIBERTY GLOBAL LTD
$5.3M
TIPISHARES TR
$5.2M
BPOPPOPULAR INC
$5.2M
NIONIO INC
$5.2M
ELANELANCO ANIMAL HEALTH INC
$5.2M
NTLAINTELLIA THERAPEUTICS INC
$5.2M
HLIHOULIHAN LOKEY INC
$5.2M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.2M
MBLYMOBILEYE GLOBAL INC
$5.2M
OSISOSI SYSTEMS INC
$5.1M
SLVMSYLVAMO CORP
$5.1M
CEIXEURCONSOL ENERGY INC NEW
$5.1M
VCVISTEON CORP
$5.1M
HRBBLOCK H &amp R INC
$5.1M
TMOTHERMO FISHER SCIENTIFIC INC
$5.1M
ALSNALLISON TRANSMISSION HLDGS I
$5.0M
ABMABM INDS INC
$5.0M
HUBGHUB GROUP INC
$5.0M
JT5MUELLER WTR PRODS INC
$5.0M
BRXBRIXMOR PPTY GROUP INC
$5.0M
CPNGCOUPANG INC
$5.0M
AIVAPARTMENT INVT &amp MGMT CO
$5.0M
GMEGAMESTOP CORP NEW
$5.0M
INDBINDEPENDENT BK CORP MASS
$5.0M
RCI/BROGERS COMMUNICATIONS INC
$5.0M
AXSMAXSOME THERAPEUTICS INC
$5.0M
HIMSHIMS &amp HERS HEALTH INC
$5.0M
POSTPOST HLDGS INC
$5.0M
AMTMAMENTUM HOLDINGS INC
$5.0M
KDKYNDRYL HLDGS INC
$5.0M
SCCOSOUTHERN COPPER CORP
$5.0M
SPHRSPHERE ENTERTAINMENT CO
$5.0M
CVBFCVB FINL CORP
$5.0M
GONGERON CORP
$5.0M
ENVUSDENVESTNET INC
$5.0M
SITCSITE CTRS CORP
$5.0M
CRVLCORVEL CORP
$5.0M
BLCOBAUSCH PLUS LOMB CORP
$5.0M
ALITALIGHT INC
$5.0M
LGIHLGI HOMES INC
$5.0M
IQQQPROSHARES TR
$5.0M
GSHDGOOSEHEAD INS INC
$5.0M
BURBURFORD CAP LTD
$5.0M
BABINVESCO EXCH TRADED FD TR II
$5.0M
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC
$5.0M
TDWTIDEWATER INC NEW
$5.0M
JJSFJ &amp J SNACK FOODS CORP
$5.0M
PLNTPLANET FITNESS INC
$5.0M
GRNBARCLAYS BK PLC
$5.0M
EPCEDGEWELL PERS CARE CO
$5.0M
BANFBANCFIRST CORP
$5.0M
GNWGENWORTH FINL INC
$5.0M
ROIVROIVANT SCIENCES LTD
$5.0M
GOGROCERY OUTLET HLDG CORP
$5.0M
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$5.0M
MATMATTEL INC
$5.0M
LF2PACIFIC PREMIER BANCORP
$5.0M
LXPUSDLXP INDUSTRIAL TRUST
$5.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$5.0M
TIGOMILLICOM INTL CELLULAR S A
$5.0M
CWKCUSHMAN WAKEFIELD PLC
$5.0M
ESEESCO TECHNOLOGIES INC
$5.0M
BTSGBRIGHTSPRING HEALTH SVCS INC
$5.0M
ATKRATKORE INC
$5.0M
BIVVANGUARD BD INDEX FDS
$5.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$5.0M
ALB 7.25 03/01/27ALBEMARLE CORP
$5.0M
HWKNHAWKINS INC
$5.0M
CMPRCIMPRESS PLC
$5.0M
OTTROTTER TAIL CORP
$5.0M
UPWKUPWORK INC
$5.0M
YELPYELP INC
$5.0M
BGCBGC GROUP INC
$5.0M
WAFDWAFD INC
$5.0M
KNSLKINSALE CAP GROUP INC
$5.0M
INTAINTAPP INC
$5.0M
TALTAL EDUCATION GROUP
$5.0M
EGPEASTGROUP PPTYS INC
$5.0M
F 0 03/15/26FORD MTR CO
$5.0M
IDYAIDEAYA BIOSCIENCES INC
$5.0M
PRIPRIMERICA INC
$5.0M
AVDLAVADEL PHARMACEUTICALS PLC
$5.0M
STISOLIDION TECHNOLOGY INC
$5.0M
VCTRVICTORY CAP HLDGS INC
$5.0M
AVAAVISTA CORP
$5.0M
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