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
DEAEASTERLY GOVT PPTYS INC
$2.0M
PRSUVIAD CORP
$2.0M
G2CEVERI HLDGS INC
$2.0M
TWOTWO HBRS INVT CORP
$2.0M
GNKGENCO SHIPPING &amp TRADING LTD
$2.0M
MMIMARCUS &amp MILLICHAP INC
$2.0M
MSMMSC INDL DIRECT INC
$2.0M
NUVBNUVATION BIO INC
$2.0M
SRCE1ST SOURCE CORP
$2.0M
CTBICOMMUNITY TR BANCORP INC
$2.0M
XHRXENIA HOTELS &amp RESORTS INC
$2.0M
ENVXENOVIX CORPORATION
$2.0M
STNSTANTEC INC
$2.0M
NOG 3.625 04/15/29NORTHERN OIL &amp GAS INC
$2.0M
CTSCTS CORP
$2.0M
CRGYCRESCENT ENERGY COMPANY
$2.0M
AHHARMADA HOFFLER PPTYS INC
$2.0M
COLDAMERICOLD REALTY TRUST INC
$2.0M
OBKORIGIN BANCORP INC
$2.0M
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$2.0M
QA4AGENTHERM INC
$2.0M
TGLSTECNOGLASS INC
$2.0M
HAIAFHEALTHCARE AI ACQUISITION CO
$2.0M
MIDD 1 09/01/25MIDDLEBY CORP
$2.0M
S7VSALLY BEAUTY HLDGS INC
$2.0M
AHCOADAPTHEALTH CORP
$2.0M
GJBSTEELCASE INC
$2.0M
TVTXTRAVERE THERAPEUTICS INC
$2.0M
FUODOLBY LABORATORIES INC
$2.0M
RLJRLJ LODGING TR
$2.0M
GKDGRAND CANYON ED INC
$2.0M
WEAVWEAVE COMMUNICATIONS INC
$2.0M
LADRLADDER CAP CORP
$2.0M
JBGSJBG SMITH PPTYS
$2.0M
MDUMDU RES GROUP INC
$2.0M
RYNRAYONIER INC
$2.0M
BBSIBARRETT BUSINESS SVCS INC
$2.0M
RDFNREDFIN CORP
$2.0M
CTEVMULTIPLAN CORPORATION
$2.0M
ATMPBARCLAYS BK PLC
$2.0M
KRNYKEARNY FINL CORP MD
$2.0M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$2.0M
CDRECADRE HLDGS INC
$2.0M
RSIRUSH STREET INTERACTIVE INC
$2.0M
RLIRLI CORP
$2.0M
MRTNMARTEN TRANS LTD
$2.0M
FDPFRESH DEL MONTE PRODUCE INC
$2.0M
EXPE 0 02/15/26EXPEDIA GROUP INC
$2.0M
AATAMERICAN ASSETS TR INC
$2.0M
PDMPIEDMONT OFFICE REALTY TR IN
$2.0M
AGREURAVANGRID 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
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