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 |
|---|---|
BINCBLACKROCK ETF TRUST II | $602K |
FVRRFIVERR INTL LTD | $601K |
QSQUANTUMSCAPE CORP | $599K |
FWONALIBERTY MEDIA CORP DEL | $599K |
DOMODOMO INC | $598K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $597K |
GETYGETTY IMAGES HOLDINGS INC | $596K |
CMCLCALEDONIA MNG CORP PLC | $596K |
TSBKTIMBERLAND BANCORP INC | $595K |
TEADOUTBRAIN INC | $595K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $594K |
AVIRATEA PHARMACEUTICALS INC | $593K |
ARISUSDARIS WATER SOLUTIONS INC | $592K |
SILASILA REALTY TRUST INC | $592K |
TIGRUP FINTECH HLDG LTD | $592K |
EEEXCELERATE ENERGY INC | $591K |
XENEXENON PHARMACEUTICALS INC | $590K |
DDD3-D SYS CORP DEL | $589K |
XIFRNEXTERA ENERGY PARTNERS LP | $589K |
WOWWIDEOPENWEST INC | $587K |
NWPXNORTHWEST PIPE CO | $586K |
LWLGLIGHTWAVE LOGIC INC | $584K |
LOVELOVESAC COMPANY | $583K |
BOCTINNOVATOR ETFS TRUST | $577K |
OCGNOCUGEN INC | $577K |
PFISPEOPLES FINL SVCS CORP | $576K |
MLMONEYLION INC | $575K |
LMNRLIMONEIRA CO | $575K |
BZUNBAOZUN INC | $573K |
SHYFSHYFT GROUP INC | $573K |
ADVADVANTAGE SOLUTIONS INC | $570K |
HDSNHUDSON TECHNOLOGIES INC | $569K |
ALLKGUSDALLAKOS INC | $568K |
FNAUSDPARAGON 28 INC | $567K |
TRCTEJON RANCH CO | $563K |
GCOGENESCO INC | $563K |
DBIDESIGNER BRANDS INC | $560K |
RLGTRADIANT LOGISTICS INC | $558K |
MLMMARTIN MARIETTA MATLS INC | $557K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $557K |
IHIISHARES TR | $557K |
YSGYATSEN HLDG LTD | $556K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $556K |
UONEURBAN ONE INC | $556K |
WLFCWILLIS LEASE FIN CORP | $556K |
PUKNPRUDENTIAL PLC | $556K |
FE 4 05/01/26FIRSTENERGY CORP | $555K |
RBBNRIBBON COMMUNICATIONS INC | $553K |
ITICINVESTORS TITLE CO NC | $553K |
CAPRCAPRICOR THERAPEUTICS INC | $552K |
—COOL CO LTD | $551K |
EVGOEVGO INC | $551K |
LENLENNAR CORP | $550K |
NVECNVE CORP | $549K |
CRSRCORSAIR GAMING INC | $549K |
BRLTBRILLIANT EARTH GROUP INC | $547K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $546K |
AURAAURA BIOSCIENCES INC | $544K |
BCALCALIFORNIA BANCORP | $544K |
CMS 3.375 05/01/28CMS ENERGY CORP | $542K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $542K |
GRPNGROUPON INC | $540K |
DMLDENISON MINES CORP | $540K |
ACCDEURACCOLADE INC | $539K |
CARMCARISMA THERAPEUTICS INC | $539K |
INGNINOGEN INC | $539K |
CGCENTERRA GOLD INC | $537K |
BMOBANK MONTREAL QUE | $534K |
OTXOPEN TEXT CORP | $533K |
TNADIREXION SHS ETF TR | $532K |
DENNDENNYS CORP | $531K |
TBITRUEBLUE INC | $531K |
SAMGSILVERCREST ASSET MGMT GROUP | $531K |
PLSEPULSE BIOSCIENCES INC | $530K |
TBPHTHERAVANCE BIOPHARMA INC | $529K |
CRCTCRICUT INC | $529K |
ROOTROOT INC | $529K |
KRNTKORNIT DIGITAL LTD | $527K |
RDVTRED VIOLET INC | $526K |
SIGASIGA TECHNOLOGIES INC | $525K |
ROPROPER TECHNOLOGIES INC | $524K |
NNOXNANO X IMAGING LTD | $523K |
NEUNEWMARKET CORP | $523K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $523K |
EENI S P A | $522K |
DSGNDESIGN THERAPEUTICS INC | $520K |
TNYATENAYA THERAPEUTICS INC | $520K |
METCBRAMACO RES INC | $519K |
CARECARTER BANKSHARES INC | $519K |
MLB1MERCADOLIBRE INC | $518K |
SL2SLEEP NUMBER CORP | $518K |
LELANDS END INC NEW | $517K |
CAMTCAMTEK LTD | $517K |
CWCOCONSOLIDATED WATER CO INC | $514K |
PSLV/USPROTT PHYSICAL SILVER TR | $514K |
BWMNBOWMAN CONSULTING GROUP LTD | $513K |
TSHATAYSHA GENE THERAPIES INC | $513K |
ZHZHIHU INC | $511K |
MRBKMERIDIAN CORPORATION | $511K |
ATSATS CORPORATION | $510K |