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 |
|---|---|
ENPH 0 03/01/28ENPHASE ENERGY INC | $3.0M |
AESIATLAS ENERGY SOLUTIONS INC | $3.0M |
SYRESPYRE THERAPEUTICS INC | $3.0M |
ELMEELME COMMUNITIES | $3.0M |
AMALAMALGAMATED FINANCIAL CORP | $3.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $3.0M |
TN1TENNANT CO | $3.0M |
ARDXARDELYX INC | $3.0M |
UMHUMH PPTYS INC | $3.0M |
ESRTEMPIRE ST RLTY TR INC | $3.0M |
BJRIBJS RESTAURANTS INC | $3.0M |
GLOBGLOBANT S A | $3.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.0M |
TARSTARSUS PHARMACEUTICALS INC | $3.0M |
IVTINVENTRUST PPTYS CORP | $3.0M |
GTYGETTY RLTY CORP NEW | $3.0M |
LAURLAUREATE EDUCATION INC | $3.0M |
PPCPILGRIMS PRIDE CORP | $3.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.0M |
SU6SURMODICS INC | $3.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $3.0M |
WWWWOLVERINE WORLD WIDE INC | $3.0M |
DDOG 0.125 06/15/25DATADOG INC | $3.0M |
EBFENNIS INC | $3.0M |
LTCLTC PPTYS INC | $3.0M |
GCTGIGACLOUD TECHNOLOGY INC | $3.0M |
DRHDIAMONDROCK HOSPITALITY CO | $3.0M |
EVTCEVERTEC INC | $3.0M |
HLMNHILLMAN SOLUTIONS CORP | $3.0M |
XPELXPEL INC | $3.0M |
DFHDREAM FINDERS HOMES INC | $3.0M |
PAYOPAYONEER GLOBAL INC | $3.0M |
CGONCG ONCOLOGY INC | $3.0M |
PWPPERELLA WEINBERG PARTNERS | $3.0M |
IESCIES HLDGS INC | $3.0M |
PARPAR TECHNOLOGY CORP | $3.0M |
DBX 0 03/01/28DROPBOX INC | $3.0M |
CHCOCITY HLDG CO | $3.0M |
RCREADY CAPITAL CORP | $3.0M |
DCODUCOMMUN INC DEL | $3.0M |
ECOOKEANIS ECO TANKERS COR | $3.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.0M |
OI*O-I GLASS INC | $3.0M |
COLMCOLUMBIA SPORTSWEAR CO | $3.0M |
SPNTSIRIUSPOINT LTD | $3.0M |
UCTTULTRA CLEAN HLDGS INC | $3.0M |
AXSAXIS CAP HLDGS LTD | $3.0M |
GOLFACUSHNET HLDGS CORP | $3.0M |
ZIPZIPRECRUITER INC | $3.0M |
FLNCFLUENCE ENERGY INC | $3.0M |
LPXLOUISIANA PAC CORP | $3.0M |
BUSEFIRST BUSEY CORP | $3.0M |
UTIUNIVERSAL TECHNICAL INST INC | $3.0M |
BHEBENCHMARK ELECTRS INC | $3.0M |
VSECVSE CORP | $3.0M |
BATRAATLANTA BRAVES HLDGS INC | $3.0M |
JXC1ZIFF DAVIS INC | $3.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $3.0M |
ARIAPOLLO COML REAL EST FIN INC | $3.0M |
XNCRXENCOR INC | $3.0M |
EZUISHARES INC | $3.0M |
OKTA 0.125 09/01/25OKTA INC | $3.0M |
RG6ROGERS CORP | $3.0M |
SD2SANDY SPRING BANCORP INC | $3.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.0M |
NWBINORTHWEST BANCSHARES INC MD | $3.0M |
CIVICIVITAS RESOURCES INC | $3.0M |
NATLNCR ATLEOS CORPORATION | $3.0M |
BANDBANDWIDTH INC | $3.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.0M |
COMPCOMPASS INC | $3.0M |
HTOSJW GROUP | $3.0M |
GNTXGENTEX CORP | $3.0M |
HAMHARMONY GOLD MINING CO LTD | $3.0M |
NIJNELNET INC | $3.0M |
WLYWILEY JOHN & SONS INC | $3.0M |
CAKECHEESECAKE FACTORY INC | $3.0M |
BRZEBRAZE INC | $3.0M |
LOBLIVE OAK BANCSHARES INC | $3.0M |
STCSTEWART INFORMATION SVCS COR | $3.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $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 |