BARCLAYS PLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$327.1M

Holdings

4,271

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,271 positions)

StockValue
SKTTANGER INC
$180K
FMFFORMFACTOR INC
$180K
STERLING CHECK CORP
$180K
GAUZGAUZY LTD
$180K
VIGLVIGIL NEUROSCIENCE INC
$179K
LIESUN LIFE FINANCIAL INC.
$179K
INSTRUCTURE HLDGS INC
$179K
BCALSOUTHERN CALIF BANCORP
$179K
SEVNSEVEN HILLS REALTY TRUST
$179K
APTVAPTIV PLC
$178K
FLSFLOWSERVE CORP
$177K
FULFULLER H B CO
$177K
KAROKAROOOOO LTD
$177K
ATEXANTERIX INC
$177K
SEZLSEZZLE INC
$177K
PVBCPROVIDENT BANCORP INC
$176K
DDD3-D SYS CORP DEL
$176K
RXTRACKSPACE TECHNOLOGY INC
$176K
AMRALPHA METALLURGICAL RESOUR I
$175K
NXDRNEXTDOOR HOLDINGS INC
$175K
D0ADADA NEXUS LTD
$175K
PSN 0.25 08/15/25PARSONS CORP DEL
$175K
OSPNONESPAN INC
$175K
MYEMYERS INDS INC
$175K
NNOXNANO X IMAGING LTD
$175K
MKSIMKS INSTRS INC
$174K
TLSTELOS CORP MD
$174K
TECHBIO-TECHNE CORP
$174K
WAYWAYSTAR HLDG CORP
$174K
SNAPSNAP INC
$173K
AEISADVANCED ENERGY INDS
$173K
XMTRXOMETRY INC
$173K
DHILDIAMOND HILL INVT GROUP INC
$173K
KIDSORTHOPEDIATRICS CORP
$173K
OMEROMEROS CORP
$173K
APOGAPOGEE ENTERPRISES INC
$172K
FTREFORTREA HLDGS INC
$172K
CYHCOMMUNITY HEALTH SYS INC NEW
$172K
HYZON MOTORS INC
$172K
OVLYOAK VY BANCORP OAKDALE CALIF
$172K
SRPTSAREPTA THERAPEUTICS INC
$171K
VFCV F CORP
$171K
BBCPCONCRETE PUMPING HLDGS INC
$171K
HLVXHILLEVAX INC
$171K
ALXALEXANDERS INC
$171K
IBEXIBEX LTD
$171K
SGMTSAGIMET BIOSCIENCES INC
$171K
EWWISHARES INC
$170K
RIORIO TINTO PLC
$170K
CFGCITIZENS FINL GROUP INC
$169K
ITUBITAU UNIBANCO HLDG S A
$169K
TPGTPG INC
$169K
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$169K
TECK/BTECK RESOURCES LTD
$168K
TNLTRAVEL PLUS LEISURE CO
$168K
OLOGBXOLO INC
$168K
MLABMESA LABS INC
$168K
DLTHDULUTH HLDGS INC
$168K
CBFVCB FINL SVCS INC
$168K
MAXMEDIAALPHA INC
$168K
PLLPIEDMONT LITHIUM INC
$168K
OLEDUNIVERSAL DISPLAY CORP
$167K
PRGOPERRIGO CO PLC
$167K
CRTOCRITEO S A
$167K
MCBSMETROCITY BANKSHARES INC
$167K
SMRTSMARTRENT INC
$167K
CSVCARRIAGE SVCS INC
$167K
MOSMOSAIC CO NEW
$166K
WOWWIDEOPENWEST INC
$166K
CHMGCHEMUNG FINL CORP
$166K
IVRINVESCO MORTGAGE CAPITAL INC
$166K
BOTZGLOBAL X FDS
$165K
LWLGLIGHTWAVE LOGIC INC
$165K
CATXPERSPECTIVE THERAPEUTICS INC
$165K
CEVACEVA INC
$165K
FULCFULCRUM THERAPEUTICS INC
$165K
CARRCARRIER GLOBAL CORPORATION
$164K
STROSUTRO BIOPHARMA INC
$164K
UPSUNITED PARCEL SERVICE INC
$163K
GAMBGAMBLING COM GROUP LIMITED
$163K
AVOMISSION PRODUCE INC
$162K
FMNBFARMERS NATIONAL BANC CORP
$162K
TTS1EURTILE SHOP HLDGS INC
$162K
HOODROBINHOOD MKTS INC
$161K
NVSNNOVARTIS AG
$161K
QRHCQUEST RESOURCE HLDG CORP
$161K
0C3ENDEAVOR GROUP HLDGS INC
$161K
DM*DESKTOP METAL INC
$161K
IOVAIOVANCE BIOTHERAPEUTICS INC
$160K
LAKESHORE BIOPHARMA CO LTD
$160K
EGHT8X8 INC NEW
$160K
VIRCVIRCO MFG CO
$160K
AIRCUSDAPARTMENT INCOME REIT CORP
$160K
LNKBLINKBANCORP INC
$160K
LINDLINDBLAD EXPEDITIONS HLDGS I
$160K
RMBS*RAMBUS INC DEL
$159K
MTGMGIC INVT CORP WIS
$159K
FLXSFLEXSTEEL INDS INC
$159K
AROWARROW FINL CORP
$159K
SEATVIVID SEATS INC
$159K
PreviousPage 17 of 43Next