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
CIMCHIMERA INVT CORP
$2.0M
CRAICRA INTL INC
$2.0M
EWSISHARES INC
$2.0M
CNOBCONNECTONE BANCORP INC
$2.0M
ATENA10 NETWORKS INC
$2.0M
IDAIDACORP INC
$2.0M
LBPHLONGBOARD PHARMACEUTICALS IN
$2.0M
MMIMARCUS &amp MILLICHAP INC
$2.0M
DYT1DYNEX CAP INC
$2.0M
MRTNMARTEN TRANS LTD
$2.0M
PFBCPREFERRED BK LOS ANGELES CA
$2.0M
DLXDELUXE CORP
$2.0M
GKDGRAND CANYON ED INC
$2.0M
CDRECADRE HLDGS INC
$2.0M
VECO 2.875 06/01/29VEECO INSTRS INC DEL
$2.0M
S7VSALLY BEAUTY HLDGS INC
$2.0M
RVLVREVOLVE GROUP INC
$2.0M
RYNRAYONIER INC
$2.0M
SPTSPROUT SOCIAL INC
$2.0M
ARRARMOUR RESIDENTIAL REIT INC
$2.0M
CUZCOUSINS PPTYS INC
$2.0M
NTBBANK OF NT BUTTERFIELD&ampSON L
$2.0M
WINAWINMARK CORP
$2.0M
PRAXPRAXIS PRECISION MEDICINES I
$2.0M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$2.0M
AGREURAVANGRID INC
$2.0M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$2.0M
RDFNREDFIN CORP
$2.0M
GJBSTEELCASE INC
$2.0M
MIDD 1 09/01/25MIDDLEBY CORP
$2.0M
QA4AGENTHERM INC
$2.0M
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$2.0M
COLDAMERICOLD REALTY TRUST INC
$2.0M
AHCOADAPTHEALTH CORP
$2.0M
KWKENNEDY-WILSON HOLDINGS INC
$2.0M
SLNOSOLENO THERAPEUTICS INC
$2.0M
1RGREV GROUP INC
$2.0M
BDNBRANDYWINE RLTY TR
$2.0M
NVEEUSDNV5 GLOBAL INC
$2.0M
CLSCELESTICA INC
$2.0M
GTXGARRETT MOTION INC
$2.0M
MSMMSC INDL DIRECT INC
$2.0M
FDPFRESH DEL MONTE PRODUCE INC
$2.0M
TROXTRONOX HOLDINGS PLC
$2.0M
AHHARMADA HOFFLER PPTYS INC
$2.0M
XHRXENIA HOTELS &amp RESORTS INC
$2.0M
SKWDSKYWARD SPECIALTY INS GROUP
$2.0M
LADRLADDER CAP CORP
$2.0M
GNKGENCO SHIPPING &amp TRADING LTD
$2.0M
CODICOMPASS DIVERSIFIED
$2.0M
B7SBROOKDALE SR LIVING INC
$2.0M
LDILOANDEPOT INC
$2.0M
KRNYKEARNY FINL CORP MD
$2.0M
TGLSTECNOGLASS INC
$2.0M
AATAMERICAN ASSETS TR INC
$2.0M
BBTBERKSHIRE HILLS BANCORP INC
$2.0M
SYBTSTOCK YDS BANCORP INC
$2.0M
ASPNASPEN AEROGELS INC
$2.0M
GBXGREENBRIER COS INC
$2.0M
CCCHEMOURS CO
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
WABCWESTAMERICA BANCORPORATION
$2.0M
CLDTCHATHAM LODGING TR
$2.0M
OPENOPENDOOR TECHNOLOGIES INC
$2.0M
HTBKHERITAGE COMM CORP
$2.0M
UNITUNITI GROUP INC
$2.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$2.0M
NUVBNUVATION BIO INC
$2.0M
OBKORIGIN BANCORP INC
$2.0M
RLIRLI CORP
$2.0M
PDMPIEDMONT OFFICE REALTY TR IN
$2.0M
CTSCTS CORP
$2.0M
WWAYFAIR INC
$2.0M
RLJRLJ LODGING TR
$2.0M
PMTPENNYMAC MTG INVT TR
$2.0M
BOKFBOK FINL CORP
$2.0M
FSVFIRSTSERVICE CORP NEW
$2.0M
PRGSPROGRESS SOFTWARE CORP
$2.0M
CCAPCRESCENT CAP BDC INC
$2.0M
CARTMAPLEBEAR INC
$2.0M
ROFKFORCE INC
$2.0M
WEAVWEAVE COMMUNICATIONS INC
$2.0M
APPNAPPIAN CORP
$2.0M
ARLOARLO TECHNOLOGIES INC
$2.0M
AMRCAMERESCO INC
$2.0M
NOG 3.625 04/15/29NORTHERN OIL &amp GAS INC
$2.0M
PHRPHREESIA INC
$2.0M
VACMARRIOTT VACATIONS WORLDWIDE
$2.0M
USPHU S PHYSICAL THERAPY
$2.0M
ZUOUSDZUORA INC
$2.0M
SAFESAFEHOLD INC
$2.0M
CACCCREDIT ACCEP CORP MICH
$2.0M
ANDEANDERSONS INC
$2.0M
JBIJANUS INTERNATIONAL GROUP IN
$2.0M
LPGDORIAN LPG LTD
$2.0M
BURL 1.25 12/15/27BURLINGTON STORES INC
$2.0M
NXQUANEX BLDG PRODS CORP
$2.0M
ODP1THE ODP CORP
$2.0M
NHCNATIONAL HEALTHCARE CORP
$2.0M
ARCCARES CAPITAL CORP
$2.0M
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