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 |
|---|---|
GSBCGREAT SOUTHN BANCORP INC | $889K |
SANBANCO SANTANDER S.A. | $889K |
SEISOLARIS ENERGY INFRAS INC | $887K |
TYRATYRA BIOSCIENCES INC | $884K |
ATROASTRONICS CORP | $883K |
PAXPATRIA INVESTMENTS LIMITED | $883K |
AVXLANAVEX LIFE SCIENCES CORP | $882K |
STERSTERLING CHECK CORP | $881K |
BFSSAUL CTRS INC | $878K |
TWITITAN INTL INC ILL | $877K |
OISOIL STS INTL INC | $876K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $875K |
INVXINNOVEX INTERNATIONAL INC | $874K |
IIIVI3 VERTICALS INC | $873K |
ZS 0.125 07/01/25ZSCALER INC | $873K |
MLNKMERIDIANLINK INC | $872K |
NTGRNETGEAR INC | $870K |
ALXALEXANDERS INC | $869K |
MCBSMETROCITY BANKSHARES INC | $868K |
TELFYTELEFONICA S A | $867K |
GRNDGRINDR INC | $865K |
LXFRLUXFER HLDGS PLC | $865K |
SFSTSOUTHERN FIRST BANCSHARES | $862K |
ALNTALLIENT INC | $862K |
AVOMISSION PRODUCE INC | $860K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $856K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $856K |
GPROGOPRO INC | $855K |
OXY/WSOCCIDENTAL PETE CORP | $855K |
MPMP MATERIALS CORP | $855K |
CLVTCLARIVATE PLC | $854K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $853K |
GBX 2.875 04/15/28GREENBRIER COS INC | $850K |
CBANCOLONY BANKCORP INC | $845K |
MEOHMETHANEX CORP | $845K |
FMNBFARMERS NATIONAL BANC CORP | $845K |
CLBKCOLUMBIA FINL INC | $844K |
CTLPCANTALOUPE INC | $843K |
TRIPTRIPADVISOR INC | $841K |
YORWYORK WTR CO | $838K |
EP3ORASURE TECHNOLOGIES INC | $836K |
NPKNATIONAL PRESTO INDS INC | $835K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $833K |
SBGISINCLAIR INC | $831K |
RBCAAREPUBLIC BANCORP INC KY | $831K |
NRDSNERDWALLET INC | $830K |
CLNECLEAN ENERGY FUELS CORP | $828K |
BTBTBIT DIGITAL INC | $826K |
CERTCERTARA INC | $825K |
ALECALECTOR INC | $824K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $823K |
TRMLTOURMALINE BIO INC | $819K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $819K |
ENFNENFUSION INC | $817K |
AAOIAPPLIED OPTOELECTRONICS INC | $815K |
BKVBKV CORP | $814K |
016VEREN INC | $813K |
ACCOACCO BRANDS CORP | $810K |
OPKOPKO HEALTH INC | $810K |
MTUMISHARES TR | $810K |
ANIKANIKA THERAPEUTICS INC | $806K |
WGSGENEDX HOLDINGS CORP | $803K |
CELCCELCUITY INC | $800K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $797K |
HBMHUDBAY MINERALS INC | $795K |
FORRFORRESTER RESH INC | $794K |
MECMAYVILLE ENGR CO INC | $790K |
GOGOGOGO INC | $789K |
REAXTHE REAL BROKERAGE INC | $782K |
LUNGPULMONX CORP | $780K |
FLWS1 800 FLOWERS COM INC | $778K |
KALVKALVISTA PHARMACEUTICALS INC | $778K |
APPSDIGITAL TURBINE INC | $776K |
BRD1EURMIND MEDICINE MINDMED INC | $775K |
CLWCLEARWATER PAPER CORP | $774K |
VSTSVESTIS CORPORATION | $774K |
ORCORCHID IS CAP INC | $773K |
CA8ACACI INTL INC | $772K |
SEZLSEZZLE INC | $771K |
MTWMANITOWOC CO INC | $769K |
IBTAIBOTTA INC | $767K |
RMREGIONAL MGMT CORP | $766K |
PKSTPEAKSTONE REALTY TRUST | $764K |
CHCTCOMMUNITY HEALTHCARE TR INC | $762K |
WIX 0 08/15/25WIX COM LTD | $759K |
URGNUROGEN PHARMA LTD | $759K |
CVGWCALAVO GROWERS INC | $759K |
EROERO COPPER CORP | $757K |
LAZRLUMINAR TECHNOLOGIES INC | $757K |
FFICFLUSHING FINL CORP | $756K |
LASRNLIGHT INC | $755K |
DAKTDAKTRONICS INC | $754K |
DHILDIAMOND HILL INVT GROUP INC | $753K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $752K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $750K |
HIFSHINGHAM INSTN SVGS MASS | $746K |
FSBCFIVE STAR BANCORP | $746K |
HHHHOWARD HUGHES HOLDINGS INC | $745K |
JOYYJOYY INC | $744K |
FLICUSDFIRST LONG IS CORP | $743K |