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
2501	NVMINOVA LTD	6,259	$1.0M	0.27%
2502	SOCSABLE OFFSHORE CORP	77,583	$1.0M	0.27%
2503	KOPKOPPERS HOLDINGS INC	36,941	$1.0M	0.27%
2504	HCATHEALTH CATALYST INC	160,151	$1.0M	0.27%
2505	JNKSPDR SER TR	17,900	$1.0M	0.27%
2506	VVXV2X INC	27,727	$1.0M	0.27%
2507	CSTLCASTLE BIOSCIENCES INC	52,301	$1.0M	0.27%
2508	SAFTSAFETY INS GROUP INC	24,430	$1.0M	0.27%
2509	HBTHBT FINL INC.	57,000	$1.0M	0.27%
2510	DGIIDIGI INTL INC	66,239	$1.0M	0.27%
2511	HAINHAIN CELESTIAL GROUP INC	182,609	$1.0M	0.27%
2512	VCSHVANGUARD SCOTTSDALE FDS	18,760	$1.0M	0.27%
2513	SHENSHENANDOAH TELECOMMUNICATION	80,151	$1.0M	0.27%
2514	MEGMONTROSE ENVIRONMENTAL GROUP	53,575	$1.0M	0.27%
2515	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	581,000	$1.0M	0.27%
2516	EOLSEVOLUS INC	93,662	$1.0M	0.27%
2517	MCBMETROPOLITAN BK HLDG CORP	23,461	$1.0M	0.27%
2518	BHFBRIGHTHOUSE FINL INC	33,429	$1.0M	0.27%
2519	GBTGGLOBAL BUSINESS TRAVEL GROUP	198,673	$1.0M	0.27%
2520	CPFCENTRAL PAC FINL CORP	58,493	$1.0M	0.27%
2521	TIPTTIPTREE INC	72,745	$1.0M	0.27%
2522	SCHN1EURRADIUS RECYCLING INC	58,337	$1.0M	0.27%
2523	KRTKARAT PACKAGING INC	71,153	$1.0M	0.27%
2524	SEMRSEMRUSH HLDGS INC	102,407	$1.0M	0.27%
2525	HUMAHUMACYTE INC	236,742	$1.0M	0.27%
2526	HTLDHEARTLAND EXPRESS INC	83,848	$1.0M	0.27%
2527	HTBHOMETRUST BANCSHARES INC	58,609	$1.0M	0.27%
2528	CFBCROSSFIRST BANKSHARES INC	116,557	$1.0M	0.27%
2529	TRSTTRUSTCO BK CORP N Y	37,729	$1.0M	0.27%
2530	GDOTGREEN DOT CORP	88,504	$1.0M	0.27%
2531	DHCDIVERSIFIED HEALTHCARE TR	324,514	$1.0M	0.27%
2532	SGOVISHARES TR	9,988	$1.0M	0.27%
2533	MCHIISHARES TR	33,790	$1.0M	0.27%
2534	A3IAMERISAFE INC	33,219	$1.0M	0.27%
2535	PPHMEURAVID BIOSERVICES INC	134,598	$1.0M	0.27%
2536	ZM3ZUMIEZ INC	47,387	$1.0M	0.27%
2537	GLDDGREAT LAKES DREDGE &amp DOCK CO	106,642	$1.0M	0.27%
2538	TG7TRIUMPH GROUP INC NEW	148,530	$1.0M	0.27%
2539	FCFRANKLIN COVEY CO	33,499	$1.0M	0.27%
2540	XYZ 0 05/01/26BLOCK INC	1,135,000	$1.0M	0.27%
2541	TDAYGANNETT CO INC	218,056	$1.0M	0.27%
2542	CATXPERSPECTIVE THERAPEUTICS INC	114,075	$1.0M	0.27%
2543	PKXPOSCO HOLDINGS INC	24,393	$1.0M	0.27%
2544	CTKBCYTEK BIOSCIENCES INC	201,359	$1.0M	0.27%
2545	USNAUSANA HEALTH SCIENCES INC	27,737	$1.0M	0.27%
2546	CARSCARS COM INC	108,177	$1.0M	0.27%
2547	MSEXMIDDLESEX WTR CO	29,919	$1.0M	0.27%
2548	SO 3.875 12/15/25SOUTHERN CO	1,594,000	$1.0M	0.27%
2549	ZYMEZYMEWORKS INC	154,384	$1.0M	0.27%
2550	NGGNATIONAL GRID PLC	23,800	$1.0M	0.27%
2551	NABLN-ABLE INC	143,095	$1.0M	0.27%
2552	NMRANEUMORA THERAPEUTICS INC.	129,210	$1.0M	0.27%
2553	DESPDESPEGAR COM CORP	91,888	$1.0M	0.27%
2554	SHLSSHOALS TECHNOLOGIES GROUP IN	291,242	$1.0M	0.27%
2555	SHBISHORE BANCSHARES INC	84,942	$1.0M	0.27%
2556	SWSSMITH &amp WESSON BRANDS INC	80,449	$1.0M	0.27%
2557	EVEREVERQUOTE INC	50,983	$1.0M	0.27%
2558	CIFRCIPHER MINING INC	296,493	$1.0M	0.27%
2559	CCCCC4 THERAPEUTICS INC	243,457	$1.0M	0.27%
2560	CWEN/ACLEARWAY ENERGY INC	65,638	$1.0M	0.27%
2561	GVA 3.75 05/15/28GRANITE CONSTR INC	606,000	$1.0M	0.27%
2562	MLRMILLER INDS INC TENN	28,131	$1.0M	0.27%
2563	SMBCSOUTHERN MO BANCORP INC	25,273	$1.0M	0.27%
2564	HSAIHESAI GROUP	218,240	$1.0M	0.27%
2565	BLFSBIOLIFE SOLUTIONS INC	64,423	$1.0M	0.27%
2566	HBNCHORIZON BANCORP INC	109,553	$1.0M	0.27%
2567	GSATUSDGLOBALSTAR INC	1,270,443	$1.0M	0.27%
2568	INFN 2.5 03/01/27INFINERA CORP	975,000	$1.0M	0.27%
2569	FVRR 0 11/01/25FIVERR INTL LTD	1,918,000	$1.0M	0.27%
2570	HCKTHACKETT GROUP INC	56,350	$1.0M	0.27%
2571	FLR 1.125 08/15/29FLUOR CORP	1,130,000	$1.0M	0.27%
2572	GICGLOBAL INDUSTRIAL COMPANY	30,622	$1.0M	0.27%
2573	SNCYSUN CTRY AIRLS HLDGS INC	117,457	$1.0M	0.27%
2574	COIN 0.5 06/01/26COINBASE GLOBAL INC	1,254,000	$1.0M	0.27%
2575	CMCOCOLUMBUS MCKINNON CORP N Y	52,987	$1.0M	0.27%
2576	ASCARDMORE SHIPPING CORP	58,431	$1.0M	0.27%
2577	BILL 0 12/01/25BILL HOLDINGS INC	1,710,000	$1.0M	0.27%
2578	LYTSLSI INDS INC OHIO	69,824	$1.0M	0.27%
2579	EXAS 0.375 03/15/27EXACT SCIENCES CORP	1,886,000	$1.0M	0.27%
2580	PHATPHATHOM PHARMACEUTICALS INC	57,807	$1.0M	0.27%
2581	GDSGDS HLDGS LTD	79,376	$1.0M	0.27%
2582	PI 1.125 05/15/27IMPINJ INC	808,000	$1.0M	0.27%
2583	RCM1USDR1 RCM INC	74,156	$1.0M	0.27%
2584	SBSISOUTHSIDE BANCSHARES INC	59,263	$1.0M	0.27%
2585	GOODGLADSTONE COMMERCIAL CORP	62,132	$1.0M	0.27%
2586	CCBCOASTAL FINL CORP WA	31,804	$1.0M	0.27%
2587	BFCBANK FIRST CORP	15,635	$1.0M	0.27%
2588	WTTRSELECT WATER SOLUTIONS INC	140,648	$1.0M	0.27%
2589	PRAPROASSURANCE CORP	85,117	$1.0M	0.27%
2590	I9DNARBUTUS BIOPHARMA CORP	272,029	$1.0M	0.27%
2591	CNACNA FINL CORP	31,444	$1.0M	0.27%
2592	MTN 0 01/01/26VAIL RESORTS INC	1,242,000	$1.0M	0.27%
2593	ATATATOUR LIFESTYLE HLDGS LTD	65,587	$1.0M	0.27%
2594	ETSY 0.25 06/15/28ETSY INC	2,000,000	$1.0M	0.27%
2595	HSTMHEALTHSTREAM INC	58,838	$1.0M	0.27%
2596	DJCODAILY JOURNAL CORP	2,233	$1.0M	0.27%
2597	THFFFIRST FINL CORP IND	37,457	$1.0M	0.27%
2598	BHRBBURKE HERBERT FINL SVCS CORP	22,225	$1.0M	0.27%
2599	PLOWDOUGLAS DYNAMICS INC	54,116	$1.0M	0.27%
2600	G3VGREEN PLAINS INC	142,851	$1.0M	0.27%

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