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	Shares	Value	% Portfolio
2401	PEBOPEOPLES BANCORP INC	63,096	$1.0M	0.27%
2402	KGSKODIAK GAS SVCS INC	42,350	$1.0M	0.27%
2403	AMSCAMERICAN SUPERCONDUCTOR CORP	58,328	$1.0M	0.27%
2404	SSTKSHUTTERSTOCK INC	50,565	$1.0M	0.27%
2405	CXMSPRINKLR INC	242,990	$1.0M	0.27%
2406	VREXVAREX IMAGING CORP	97,883	$1.0M	0.27%
2407	RUNRUSH ENTERPRISES INC	28,082	$1.0M	0.27%
2408	ORICORIC PHARMACEUTICALS INC	107,261	$1.0M	0.27%
2409	PPL 2.875 03/15/28PPL CAP FDG INC	1,431,000	$1.0M	0.27%
2410	VERVVERVE THERAPEUTICS INC	222,919	$1.0M	0.27%
2411	37MMRC GLOBAL INC	151,169	$1.0M	0.27%
2412	DCHAMERICAN AXLE &amp MFG HLDGS IN	199,795	$1.0M	0.27%
2413	RWOSPDR INDEX SHS FDS	25,981	$1.0M	0.27%
2414	NRCNATIONAL RESH CORP	51,331	$1.0M	0.27%
2415	AXGNAXOGEN INC	72,036	$1.0M	0.27%
2416	YEXTYEXT INC	238,361	$1.0M	0.27%
2417	OSPNONESPAN INC	66,719	$1.0M	0.27%
2418	PETQEURPETIQ INC	42,805	$1.0M	0.27%
2419	KEKIMBALL ELECTRONICS INC	65,749	$1.0M	0.27%
2420	ATSG*AIR TRANSPORT SERVICES GRP I	72,934	$1.0M	0.27%
2421	OSBCOLD SECOND BANCORP INC ILL	116,582	$1.0M	0.27%
2422	LGF/BEURLIONS GATE ENTMNT CORP	203,674	$1.0M	0.27%
2423	EXAS 0.375 03/01/28EXACT SCIENCES CORP	1,987,000	$1.0M	0.27%
2424	BELFBBEL FUSE INC	16,008	$1.0M	0.27%
2425	ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC	1,174,000	$1.0M	0.27%
2426	UVSPUNIVEST FINANCIAL CORPORATIO	66,603	$1.0M	0.27%
2427	EPREPR PPTYS	40,647	$1.0M	0.27%
2428	OFIXORTHOFIX MED INC	122,472	$1.0M	0.27%
2429	PUBMPUBMATIC INC	129,196	$1.0M	0.27%
2430	GDENGOLDEN ENTMT INC	48,918	$1.0M	0.27%
2431	ILPTINDUSTRIAL LOGISTICS PPTYS T	246,315	$1.0M	0.27%
2432	BVBRIGHTVIEW HLDGS INC	111,969	$1.0M	0.27%
2433	BSY 0.125 01/15/26BENTLEY SYS INC	1,921,000	$1.0M	0.27%
2434	TMPTOMPKINS FINL CORP	25,878	$1.0M	0.27%
2435	IIININSTEEL INDS INC	32,391	$1.0M	0.27%
2436	MSBIMIDLAND STATES BANCORP INC	65,384	$1.0M	0.27%
2437	LYFTLYFT INC	1,368,000	$1.0M	0.27%
2438	PFCPREMIER FINANCIAL CORP	80,883	$1.0M	0.27%
2439	CSIQCANADIAN SOLAR INC	115,328	$1.0M	0.27%
2440	MBUUMALIBU BOATS INC	46,919	$1.0M	0.27%
2441	HOVHOVNANIAN ENTERPRISES INC	8,274	$1.0M	0.27%
2442	EFTTECHTARGET INC	45,914	$1.0M	0.27%
2443	ETWOGBPE2OPEN PARENT HOLDINGS INC	303,515	$1.0M	0.27%
2444	FAFIRST ADVANTAGE CORP NEW	81,669	$1.0M	0.27%
2445	MPBMID PENN BANCORP INC	36,805	$1.0M	0.27%
2446	MYEMYERS INDS INC	74,072	$1.0M	0.27%
2447	AUPHAURINIA PHARMACEUTICALS INC	219,331	$1.0M	0.27%
2448	HPPHUDSON PAC PPTYS INC	244,222	$1.0M	0.27%
2449	T77LENDINGTREE INC NEW	21,409	$1.0M	0.27%
2450	NEXTNEXTDECADE CORP	384,836	$1.0M	0.27%
2451	LMNDLEMONADE INC	87,414	$1.0M	0.27%
2452	CMTGCLAROS MTG TR INC	138,291	$1.0M	0.27%
2453	NCLH 5.375 08/01/25NCL CORP LTD	1,029,000	$1.0M	0.27%
2454	CECOCECO ENVIRONMENTAL CORP	63,615	$1.0M	0.27%
2455	RWTREDWOOD TRUST INC	218,900	$1.0M	0.27%
2456	UTLUNITIL CORP	32,834	$1.0M	0.27%
2457	IMAIMAX CORP	72,154	$1.0M	0.27%
2458	LILALIBERTY LATIN AMERICA LTD	200,249	$1.0M	0.27%
2459	INDIINDIE SEMICONDUCTOR INC	256,799	$1.0M	0.27%
2460	KELYAKELLY SVCS INC	63,638	$1.0M	0.27%
2461	BHBBAR HBR BANKSHARES	49,714	$1.0M	0.27%
2462	VNOMUSDVIPER ENERGY INC	43,962	$1.0M	0.27%
2463	NAPA1USDDUCKHORN PORTFOLIO INC	234,138	$1.0M	0.27%
2464	SA2DSANDRIDGE ENERGY INC	86,752	$1.0M	0.27%
2465	UHTUNIVERSAL HEALTH RLTY INCOME	22,852	$1.0M	0.27%
2466	LPROOPEN LENDING CORP	169,024	$1.0M	0.27%
2467	GMREUSDGLOBAL MED REIT INC	154,051	$1.0M	0.27%
2468	MVSTMICROVAST HOLDINGS INC	3,252	$1.0M	0.27%
2469	BYBYLINE BANCORP INC	58,874	$1.0M	0.27%
2470	HYHYSTER-YALE INC	26,492	$1.0M	0.27%
2471	CVLGCOVENANT LOGISTICS GROUP INC	36,608	$1.0M	0.27%
2472	GOLDA-MARK PRECIOUS METALS INC	28,536	$1.0M	0.27%
2473	SANASANA BIOTECHNOLOGY INC	318,910	$1.0M	0.27%
2474	VIGIVANGUARD WHITEHALL FDS	13,790	$1.0M	0.27%
2475	IGIBISHARES TR	26,544	$1.0M	0.27%
2476	SPFISOUTH PLAINS FINANCIAL INC	53,367	$1.0M	0.27%
2477	MBINMERCHANTS BANCORP IND	28,312	$1.0M	0.27%
2478	DSGDESCARTES SYS GROUP INC	10,008	$1.0M	0.27%
2479	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	33,015	$1.0M	0.27%
2480	ICHRICHOR HOLDINGS	56,787	$1.0M	0.27%
2481	FCBCFIRST CMNTY BANKSHARES INC V	29,709	$1.0M	0.27%
2482	EGBNEAGLE BANCORP INC MD	75,120	$1.0M	0.27%
2483	PBIPITNEY BOWES INC	277,469	$1.0M	0.27%
2484	AMPLAMPLITUDE INC	128,537	$1.0M	0.27%
2485	MATWMATTHEWS INTL CORP	52,823	$1.0M	0.27%
2486	EZPWEZCORP INC	92,166	$1.0M	0.27%
2487	AOSLALPHA &amp OMEGA SEMICONDUCTOR	40,359	$1.0M	0.27%
2488	AORTARTIVION INC	70,877	$1.0M	0.27%
2489	HGHAMILTON INSURANCE GROUP LTD	57,663	$1.0M	0.27%
2490	ACTENACT HLDGS INC	51,437	$1.0M	0.27%
2491	MATVMATIV HOLDINGS INC	102,836	$1.0M	0.27%
2492	UI2KEMPER CORP	29,067	$1.0M	0.27%
2493	RLAYRELAY THERAPEUTICS INC	251,819	$1.0M	0.27%
2494	CLBCORE LABORATORIES INC	83,570	$1.0M	0.27%
2495	GDYNGRID DYNAMICS HLDGS INC	111,182	$1.0M	0.27%
2496	JNKSPDR SER TR	17,900	$1.0M	0.27%
2497	VVXV2X INC	27,727	$1.0M	0.27%
2498	DGIIDIGI INTL INC	66,239	$1.0M	0.27%
2499	VCSHVANGUARD SCOTTSDALE FDS	18,760	$1.0M	0.27%
2500	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	581,000	$1.0M	0.27%

PreviousPage 25 of 45Next