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)

#	Stock	Shares	Value	% Portfolio	Type
1601	AGYSAGILYSYS INC	24,646	$2.0M	0.62%
1602	MDUMDU RES GROUP INC	80,758	$2.0M	0.62%
1603	HTLFEURHEARTLAND FINL USA INC	51,234	$2.0M	0.62%
1604	TKRTIMKEN CO	26,951	$2.0M	0.62%
1605	TFINTRIUMPH FINANCIAL INC	27,181	$2.0M	0.62%
1606	CUZCOUSINS PPTYS INC	89,567	$2.0M	0.62%
1607	AVNTAVIENT CORPORATION	53,773	$2.0M	0.62%
1608	CDPCOPT DEFENSE PROPERTIES	116,719	$2.0M	0.62%
1609	LITELUMENTUM HLDGS INC	39,897	$2.0M	0.62%
1610	OXMOXFORD INDS INC	27,864	$2.0M	0.62%
1611	PLMRPALOMAR HLDGS INC	33,776	$2.0M	0.61%
1612	FBKFB FINL CORP	59,429	$2.0M	0.61%
1613	FAFFIRST AMERN FINL CORP	52,774	$2.0M	0.61%
1614	NGNOVAGOLD RES INC	765,671	$2.0M	0.61%
1615	SITMSITIME CORP	21,018	$2.0M	0.61%
1616	NSZNETSCOUT SYS INC	136,226	$2.0M	0.61%
1617	NXRTNEXPOINT RESIDENTIAL TR INC	74,934	$2.0M	0.61%
1618	AROCARCHROCK INC	134,962	$2.0M	0.61%
1619	CNXCNX RES CORP	96,874	$2.0M	0.61%
1620	AEBAALLETE INC	34,857	$2.0M	0.61%
1621	JXC1ZIFF DAVIS INC	37,991	$2.0M	0.61%
1622	CUBICUSTOMERS BANCORP INC	61,196	$2.0M	0.61%
1623	OCULOCULAR THERAPEUTIX INC	373,081	$2.0M	0.61%
1624	CHUYUSDCHUYS HLDGS INC	107,706	$2.0M	0.61%
1625	QSRRESTAURANT BRANDS INTL INC	36,266	$2.0M	0.61%
1626	VCELVERICEL CORP	45,445	$2.0M	0.61%
1627	CWHCAMPING WORLD HLDGS INC	160,997	$2.0M	0.61%
1628	EHABENHABIT INC	314,078	$2.0M	0.61%
1629	SHCSOTERA HEALTH CO	175,512	$2.0M	0.61%
1630	BEAMBEAM THERAPEUTICS INC	125,827	$2.0M	0.61%	Call
1631	TOWNTOWNEBANK PORTSMOUTH VA	75,435	$2.0M	0.61%
1632	VITLVITAL FARMS INC	60,686	$2.0M	0.61%
1633	FLGTFULGENT GENETICS INC	142,605	$2.0M	0.61%
1634	QDELQUIDELORTHO CORP	70,202	$2.0M	0.61%
1635	PENPENUMBRA INC	15,466	$2.0M	0.61%
1636	7SUSUMMIT MATLS INC	65,584	$2.0M	0.61%
1637	EDGGOLD FIELDS LTD	162,515	$2.0M	0.61%
1638	AKTSQAKOUSTIS TECHNOLOGIES INC	20,268	$2.0M	0.61%
1639	LTHLIFE TIME GROUP HOLDINGS INC	113,582	$2.0M	0.61%
1640	WWAYFAIR INC	1,843,000	$2.0M	0.61%
1641	ATMPBARCLAYS BK PLC	100,000	$2.0M	0.61%
1642	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	1,472,000	$2.0M	0.61%
1643	PSNYPOLESTAR AUTOMOTIVE HLDG UK	15,622	$2.0M	0.61%
1644	POWLPOWELL INDS INC	20,454	$2.0M	0.61%
1645	PGNYPROGYNY INC	112,017	$2.0M	0.61%
1646	CIVICIVITAS RESOURCES INC	39,395	$2.0M	0.61%
1647	FOUR 0.5 08/01/27SHIFT4 PMTS INC	2,253,000	$2.0M	0.61%
1648	AGSPLAYAGS INC	209,431	$2.0M	0.61%
1649	—VALUENCE MERGER CORP I	250,000	$2.0M	0.61%
1650	FIVNFIVE9 INC	61,700	$2.0M	0.61%
1651	TISITEAM INC	255,973	$2.0M	0.61%
1652	MAINMAIN STR CAP CORP	41,155	$2.0M	0.61%
1653	SD2SANDY SPRING BANCORP INC	87,576	$2.0M	0.61%
1654	CERSCERUS CORP	1,355,294	$2.0M	0.61%
1655	ACABWATLANTIC COASTAL AQSTN CORP	250,000	$2.0M	0.61%
1656	KRNYKEARNY FINL CORP MD	339,650	$2.0M	0.61%
1657	ACLXARCELLX INC	37,470	$2.0M	0.61%
1658	CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP	2,351,000	$2.0M	0.61%
1659	NTNX 0.25 10/01/27NUTANIX INC	1,806,000	$2.0M	0.61%
1660	ALITALIGHT INC	328,656	$2.0M	0.61%
1661	WSBCWESBANCO INC	72,221	$2.0M	0.61%
1662	GENIGENIUS SPORTS LIMITED	498,631	$2.0M	0.61%
1663	UBER 0 12/15/25UBER TECHNOLOGIES INC	2,517,000	$2.0M	0.61%
1664	ATATATOUR LIFESTYLE HLDGS LTD	135,648	$2.0M	0.61%
1665	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	1,868,000	$2.0M	0.61%
1666	KOREKORE GROUP HLDGS INC	5,280	$2.0M	0.61%
1667	PETQEURPETIQ INC	95,782	$2.0M	0.61%
1668	DYNDYNE THERAPEUTICS INC	79,063	$2.0M	0.61%
1669	NUVLNUVALENT INC	27,353	$2.0M	0.61%
1670	—10X CAPITAL VENTURE ACQ III	250,000	$2.0M	0.61%
1671	SRSPIRE INC	48,015	$2.0M	0.61%
1672	IDYAIDEAYA BIOSCIENCES INC	62,732	$2.0M	0.61%
1673	FOURSHIFT4 PMTS INC	29,656	$2.0M	0.61%
1674	AXSAXIS CAP HLDGS LTD	31,882	$2.0M	0.61%
1675	SPOT 0 03/15/26SPOTIFY USA INC	2,107,000	$2.0M	0.61%
1676	DDOG 0.125 06/15/25DATADOG INC	1,470,000	$2.0M	0.61%
1677	VCTRVICTORY CAP HLDGS INC	47,176	$2.0M	0.61%
1678	ON 0.5 03/01/29ON SEMICONDUCTOR CORP	2,605,000	$2.0M	0.61%
1679	BGXXQBRIGHT GREEN CORP	7,620	$2.0M	0.61%
1680	JELDJELD-WEN HLDG INC	175,745	$2.0M	0.61%
1681	REREATRENEW INC	1,202,137	$2.0M	0.61%
1682	SNAP 0 05/01/27SNAP INC	3,020,000	$2.0M	0.61%
1683	EXPE 0 02/15/26EXPEDIA GROUP INC	2,449,000	$2.0M	0.61%
1684	SNAP 0.125 03/01/28SNAP INC	2,893,000	$2.0M	0.61%
1685	UREUR-ENERGY INC	1,620,831	$2.0M	0.61%
1686	BILL 0 12/01/25BILL HOLDINGS INC	2,267,000	$2.0M	0.61%
1687	BECNUSDBEACON ROOFING SUPPLY INC	32,802	$2.0M	0.61%
1688	FCNFTI CONSULTING INC	9,943	$2.0M	0.61%
1689	GDSGDS HLDGS LTD	223,962	$2.0M	0.61%
1690	EBCEASTERN BANKSHARES INC	160,720	$2.0M	0.61%
1691	HAMHARMONY GOLD MINING CO LTD	299,256	$2.0M	0.61%
1692	JAMFJAMF HLDG CORP	167,441	$2.0M	0.61%
1693	GEFGREIF INC	48,501	$2.0M	0.61%
1694	PRGSPROGRESS SOFTWARE CORP	2,282,000	$2.0M	0.61%
1695	FSVFIRSTSERVICE CORP NEW	15,903	$2.0M	0.61%
1696	ATI 3.5 06/15/25ATI INC	740,000	$2.0M	0.61%
1697	MIDD 1 09/01/25MIDDLEBY CORP	2,689,000	$2.0M	0.61%
1698	COLDAMERICOLD REALTY TRUST INC	80,724	$2.0M	0.61%
1699	FINVFINVOLUTION GROUP	443,289	$2.0M	0.61%
1700	EBFENNIS INC	94,550	$2.0M	0.61%

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