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
2301	BHRBBURKE HERBERT FINL SVCS CORP	22,225	$1.0M	0.27%
2302	THFFFIRST FINL CORP IND	37,457	$1.0M	0.27%
2303	DJCODAILY JOURNAL CORP	2,233	$1.0M	0.27%
2304	ETSY 0.25 06/15/28ETSY INC	2,000,000	$1.0M	0.27%
2305	DINDINE BRANDS GLOBAL INC	35,946	$1.0M	0.27%
2306	I9DNARBUTUS BIOPHARMA CORP	272,029	$1.0M	0.27%
2307	WTTRSELECT WATER SOLUTIONS INC	140,648	$1.0M	0.27%
2308	PRAPROASSURANCE CORP	85,117	$1.0M	0.27%
2309	CCBCOASTAL FINL CORP WA	31,804	$1.0M	0.27%
2310	PI 1.125 05/15/27IMPINJ INC	808,000	$1.0M	0.27%
2311	PHATPHATHOM PHARMACEUTICALS INC	57,807	$1.0M	0.27%
2312	BILL 0 12/01/25BILL HOLDINGS INC	1,710,000	$1.0M	0.27%
2313	COIN 0.5 06/01/26COINBASE GLOBAL INC	1,254,000	$1.0M	0.27%
2314	HSAIHESAI GROUP	218,240	$1.0M	0.27%
2315	MLRMILLER INDS INC TENN	28,131	$1.0M	0.27%
2316	GVA 3.75 05/15/28GRANITE CONSTR INC	606,000	$1.0M	0.27%
2317	CWEN/ACLEARWAY ENERGY INC	65,638	$1.0M	0.27%
2318	CIFRCIPHER MINING INC	296,493	$1.0M	0.27%
2319	XYZ 0 05/01/26BLOCK INC	1,135,000	$1.0M	0.27%
2320	DESPDESPEGAR COM CORP	91,888	$1.0M	0.27%
2321	NABLN-ABLE INC	143,095	$1.0M	0.27%
2322	PKXPOSCO HOLDINGS INC	24,393	$1.0M	0.27%
2323	NGGNATIONAL GRID PLC	23,800	$1.0M	0.27%
2324	TDAYGANNETT CO INC	218,056	$1.0M	0.27%
2325	PPHMEURAVID BIOSERVICES INC	134,598	$1.0M	0.27%
2326	ZM3ZUMIEZ INC	47,387	$1.0M	0.27%
2327	A3IAMERISAFE INC	33,219	$1.0M	0.27%
2328	SGOVISHARES TR	9,988	$1.0M	0.27%
2329	GDOTGREEN DOT CORP	88,504	$1.0M	0.27%
2330	DHCDIVERSIFIED HEALTHCARE TR	324,514	$1.0M	0.27%
2331	TRSTTRUSTCO BK CORP N Y	37,729	$1.0M	0.27%
2332	MCBMETROPOLITAN BK HLDG CORP	23,461	$1.0M	0.27%
2333	MEGMONTROSE ENVIRONMENTAL GROUP	53,575	$1.0M	0.27%
2334	HAINHAIN CELESTIAL GROUP INC	182,609	$1.0M	0.27%
2335	HBTHBT FINL INC.	57,000	$1.0M	0.27%
2336	SAFTSAFETY INS GROUP INC	24,430	$1.0M	0.27%
2337	CSTLCASTLE BIOSCIENCES INC	52,301	$1.0M	0.27%
2338	KOPKOPPERS HOLDINGS INC	36,941	$1.0M	0.27%
2339	EIGEMPLOYERS HLDGS INC	41,501	$1.0M	0.27%
2340	COHUCOHU INC	77,600	$1.0M	0.27%
2341	EFCELLINGTON FINANCIAL INC	138,440	$1.0M	0.27%
2342	IMNMIMMUNOME INC	105,886	$1.0M	0.27%
2343	PDFSPDF SOLUTIONS INC	55,467	$1.0M	0.27%
2344	FORFORESTAR GROUP INC	57,622	$1.0M	0.27%
2345	IDTIDT CORP	27,066	$1.0M	0.27%
2346	UDMYUDEMY INC	155,719	$1.0M	0.27%
2347	COCOVITA COCO CO INC	69,504	$1.0M	0.27%
2348	CCBGCAPITAL CITY BK GROUP INC	53,402	$1.0M	0.27%
2349	CACCAMDEN NATL CORP	48,339	$1.0M	0.27%
2350	LESLLESLIES INC	399,169	$1.0M	0.27%
2351	ORRFORRSTOWN FINL SVCS INC	33,721	$1.0M	0.27%
2352	IRMDIRADIMED CORP	23,774	$1.0M	0.27%
2353	GTNGRAY TELEVISION INC	272,272	$1.0M	0.27%
2354	CNDTCONDUENT INC	271,923	$1.0M	0.27%
2355	PLTKPLAYTIKA HLDG CORP	163,138	$1.0M	0.27%
2356	0OIASOLARWINDS CORP	94,530	$1.0M	0.27%
2357	CFFNCAPITOL FED FINL INC	271,769	$1.0M	0.27%
2358	ANNXANNEXON INC	177,765	$1.0M	0.27%
2359	LZLEGALZOOM COM INC	224,782	$1.0M	0.27%
2360	TNKTEEKAY TANKERS LTD	31,472	$1.0M	0.27%
2361	THRYTHRYV HLDGS INC	66,126	$1.0M	0.27%
2362	KSAISHARES TR	39,316	$1.0M	0.27%
2363	TRSTRIMAS CORP	68,792	$1.0M	0.27%
2364	HVTHAVERTY FURNITURE COS INC	37,047	$1.0M	0.27%
2365	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	1,203,000	$1.0M	0.27%
2366	KREFKKR REAL ESTATE FIN TR INC	99,319	$1.0M	0.27%
2367	CHUYUSDCHUYS HLDGS INC	29,157	$1.0M	0.27%
2368	FFC0OAKTREE SPECIALTY LENDING CO	105,766	$1.0M	0.27%
2369	FGF&ampG ANNUITIES &amp LIFE INC	42,524	$1.0M	0.27%
2370	HCIHCI GROUP INC	15,501	$1.0M	0.27%
2371	CRGXCARGO THERAPEUTICS INC	56,354	$1.0M	0.27%
2372	PNTGPENNANT GROUP INC	49,101	$1.0M	0.27%
2373	DNTHDIANTHUS THERAPEUTICS INC	41,684	$1.0M	0.27%
2374	ALGMALLEGRO MICROSYSTEMS INC	75,620	$1.0M	0.27%
2375	HAFCHANMI FINL CORP	67,158	$1.0M	0.27%
2376	FIZZNATIONAL BEVERAGE CORP	41,810	$1.0M	0.27%
2377	NFBKNORTHFIELD BANCORP INC DEL	89,471	$1.0M	0.27%
2378	WAYWAYSTAR HLDG CORP	64,934	$1.0M	0.27%
2379	ASTEASTEC INDS INC	40,529	$1.0M	0.27%
2380	AMBPARDAGH METAL PACKAGING S A	385,653	$1.0M	0.27%
2381	UVEUNIVERSAL INS HLDGS INC	68,969	$1.0M	0.27%
2382	RMRRMR GROUP INC	50,674	$1.0M	0.27%
2383	BASECOUCHBASE INC	75,602	$1.0M	0.27%
2384	NVRIENVIRI CORP	132,106	$1.0M	0.27%
2385	IRONDISC MEDICINE INC	40,145	$1.0M	0.27%
2386	MTALMETALS ACQUISITION LIMITED	72,260	$1.0M	0.27%
2387	ERIIENERGY RECOVERY INC	96,677	$1.0M	0.27%
2388	ATNIATN INTL INC	39,717	$1.0M	0.27%
2389	CNMD 2.25 06/15/27CONMED CORP	1,920,000	$1.0M	0.27%
2390	CEVACEVA INC	41,900	$1.0M	0.27%
2391	FAROFARO TECHNOLOGIES INC	61,125	$1.0M	0.27%
2392	IMXIINTERNATIONAL MNY EXPRESS IN	73,260	$1.0M	0.27%
2393	SIBNSI-BONE INC	96,623	$1.0M	0.27%
2394	ETNBGBP89BIO INC	214,768	$1.0M	0.27%
2395	DNUTKRISPY KREME INC	169,209	$1.0M	0.27%
2396	BFSTBUSINESS FIRST BANCSHARES IN	46,792	$1.0M	0.27%
2397	HFWAHERITAGE FINL CORP WASH	73,300	$1.0M	0.27%
2398	MLABMESA LABS INC	8,837	$1.0M	0.27%
2399	WULFTERAWULF INC	424,748	$1.0M	0.27%
2400	PEBOPEOPLES BANCORP INC	63,096	$1.0M	0.27%

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