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 |
|---|---|
SBTEURSTERLING BANCORP INC | $126K |
W 0.625 10/01/25WAYFAIR INC | $125K |
LCUTLIFETIME BRANDS INC | $124K |
ALTOALTO INGREDIENTS INC | $123K |
REKRREKOR SYSTEMS INC | $123K |
FBLGFIBROBIOLOGICS INC | $123K |
GLSIGREENWICH LIFESCIENCES INC | $123K |
TBLATABOOLA.COM LTD | $122K |
KEQUKEWAUNEE SCIENTIFIC CORP | $121K |
GUTSFRACTYL HEALTH INC | $121K |
ULBIULTRALIFE CORP | $121K |
LFTLUMENT FINANCE TRUST INC | $120K |
TIXTTELUS INTL CDA INC | $120K |
IVVDINVIVYD INC | $120K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $119K |
ZZFCARPARTS COM INC | $118K |
PNOVINNOVATOR ETFS TRUST | $118K |
EXFYEXPENSIFY INC | $117K |
FICOFAIR ISAAC CORP | $117K |
WALDWALDENCAST PLC | $117K |
QBTSD-WAVE QUANTUM INC | $117K |
HOWLWEREWOLF THERAPEUTICS INC | $116K |
MPXMARINE PRODS CORP | $116K |
L9SGYRE THERAPEUTICS INC | $116K |
FAPRFIRST TR EXCHNG TRADED FD VI | $115K |
PNQIINVESCO EXCHANGE TRADED FD T | $115K |
MPTIM-TRON INDS INC | $114K |
EPEMPIRE PETE CORP | $114K |
DP8CERVOMED INC | $113K |
PPHVANECK ETF TRUST | $112K |
CFFIC & F FINL CORP | $111K |
OTLKOUTLOOK THERAPEUTICS INC | $111K |
CFLT 0 01/15/27CONFLUENT INC | $111K |
STRWSTRAWBERRY FIELDS REIT INC | $110K |
CPSSCONSUMER PORTFOLIO SVCS INC | $110K |
HQIHIREQUEST INC | $110K |
DSACEURFISCALNOTE HOLDINGS INC | $110K |
AMTXAEMETIS INC | $109K |
SACHSACHEM CAP CORP | $109K |
CXDOCREXENDO INC | $109K |
EEXEMERALD HOLDING INC | $109K |
DLHCDLH HLDGS CORP | $109K |
SESSES AI CORPORATION | $109K |
IWPISHARES TR | $108K |
SUZSUZANO S A | $107K |
ALXOALX ONCOLOGY HLDGS INC | $107K |
AKYAAKOYA BIOSCIENCES INC | $107K |
IPSCCENTURY THERAPEUTICS INC | $106K |
PHVSPHARVARIS N V | $106K |
MAPSWM TECHNOLOGY INC | $106K |
SUNSSUNRISE RLTY TR INC | $106K |
DCTHDELCATH SYS INC | $104K |
VHIVALHI INC NEW | $104K |
CSPICSP INC | $104K |
KAROKAROOOOO LTD | $103K |
PEJINVESCO EXCHANGE TRADED FD T | $103K |
SPWHSPORTSMANS WHSE HLDGS INC | $103K |
VLNVALENS SEMICONDUCTOR LTD | $102K |
NBNIOCORP DEVS LTD | $102K |
NRDYNERDY INC | $102K |
TLYSTILLYS INC | $102K |
RDNWRUMBLEON INC | $102K |
NVCR 0 11/01/25NOVOCURE LTD | $101K |
PAYPAYMENTUS HOLDINGS INC | $101K |
LIVXEURLIVEONE INC | $101K |
IEPICAHN ENTERPRISES LP | $100K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $100K |
NNDMNANO DIMENSION LTD | $99K |
AEVAAEVA TECHNOLOGIES INC | $98K |
OVIDOVID THERAPEUTICS INC | $98K |
DNAGINKGO BIOWORKS HOLDINGS INC | $98K |
INTTINTEST CORP | $98K |
CRONCRONOS GROUP INC | $97K |
AIRSAIRSCULPT TECHNOLOGIES INC | $97K |
BAMBROOKFIELD ASSET MANAGMT LTD | $95K |
IHAKISHARES TR | $95K |
VTSIVIRTRA INC | $94K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $94K |
NXTCNEXTCURE INC | $92K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $92K |
DMARFIRST TR EXCHNG TRADED FD VI | $92K |
SPIBSPDR SER TR | $92K |
SPYMSPDR SER TR | $91K |
FOSLFOSSIL GROUP INC | $91K |
NVRNVR INC | $91K |
FTLFFITLIFE BRANDS INC | $91K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $91K |
LUCKBOWLERO CORP | $91K |
RMTIROCKWELL MED INC | $90K |
LITGLOBAL X FDS | $90K |
GOCOGOHEALTH INC | $89K |
NLNL INDS INC | $89K |
FDECFIRST TR EXCHNG TRADED FD VI | $88K |
UMAYINNOVATOR ETFS TRUST | $88K |
TDUPTHREDUP INC | $87K |
MDVMODIV INDUSTRIAL INC | $87K |
VUGVANGUARD INDEX FDS | $87K |
GOEVQCANOO INC | $86K |
ZGNERMENEGILDO ZEGNA N V | $86K |
AXTIAXT INC | $85K |