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
2001	TN1TENNANT CO	12,439	$1.0M	0.31%
2002	SRGSERITAGE GROWTH PPTYS	350,575	$1.0M	0.31%	Call
2003	SANBANCO SANTANDER S.A.	235,354	$1.0M	0.31%
2004	FBMSUSDFIRST BANCSHARES INC MS	58,564	$1.0M	0.31%
2005	HCPHASHICORP INC	50,993	$1.0M	0.31%
2006	GTLBGITLAB INC	21,248	$1.0M	0.31%
2007	BTOB2GOLD CORP	736,081	$1.0M	0.31%
2008	TDWTIDEWATER INC NEW	17,361	$1.0M	0.31%
2009	KURAKURA ONCOLOGY INC	80,921	$1.0M	0.31%
2010	UI2KEMPER CORP	16,871	$1.0M	0.31%
2011	CSTMCONSTELLIUM SE	58,420	$1.0M	0.31%
2012	NVSTENVISTA HOLDINGS CORPORATION	63,518	$1.0M	0.31%
2013	HEHAWAIIAN ELEC INDUSTRIES	172,122	$1.0M	0.31%
2014	LSEALANDSEA HOMES CORP	111,899	$1.0M	0.31%
2015	5E7ITEOS THERAPEUTICS INC	122,275	$1.0M	0.31%
2016	CVLGCOVENANT LOGISTICS GROUP INC	26,024	$1.0M	0.31%
2017	MTN 0 01/01/26VAIL RESORTS INC	1,198,000	$1.0M	0.31%
2018	CNK 4.5 08/15/25CINEMARK HLDGS INC	810,000	$1.0M	0.31%
2019	DRSLEONARDO DRS INC	71,766	$1.0M	0.31%
2020	UMHUMH PPTYS INC	79,746	$1.0M	0.31%
2021	DFVEDOUBLELINE ETF TRUST	60,000	$1.0M	0.31%
2022	PTGXPROTAGONIST THERAPEUTICS INC	39,240	$1.0M	0.31%
2023	ARRYARRAY TECHNOLOGIES INC	139,493	$1.0M	0.31%
2024	DRVNDRIVEN BRANDS HLDGS INC	150,791	$1.0M	0.31%
2025	VRNT 0.25 04/15/26VERINT SYSTEMS INC	1,462,000	$1.0M	0.31%
2026	EUENCORE ENERGY CORP	456,049	$1.0M	0.31%
2027	OSWONESPAWORLD HOLDINGS LIMITED	71,475	$1.0M	0.31%
2028	PFCPREMIER FINANCIAL CORP	50,549	$1.0M	0.31%
2029	ALLKGUSDALLAKOS INC	1,134,018	$1.0M	0.31%
2030	PUBMPUBMATIC INC	66,912	$1.0M	0.31%
2031	XPXP INC	67,076	$1.0M	0.31%
2032	PMT 5.5 03/15/26PENNYMAC CORP	1,501,000	$1.0M	0.31%
2033	DBX 0 03/01/28DROPBOX INC	1,863,000	$1.0M	0.31%
2034	STNSTANTEC INC	17,894	$1.0M	0.31%
2035	EXAS 0.375 03/01/28EXACT SCIENCES CORP	1,613,000	$1.0M	0.31%
2036	BATRAATLANTA BRAVES HLDGS INC	31,628	$1.0M	0.31%
2037	LCII 1.125 05/15/26LCI INDS	1,461,000	$1.0M	0.31%
2038	RRRRED ROCK RESORTS INC	24,069	$1.0M	0.31%
2039	PROPROS HOLDINGS INC	53,526	$1.0M	0.31%
2040	SEALTD 2.375 12/01/25SEA LTD	1,216,000	$1.0M	0.31%
2041	RWOSPDR INDEX SHS FDS	27,271	$1.0M	0.31%
2042	NIJNELNET INC	12,751	$1.0M	0.31%
2043	SOHUSOHU COM LTD	82,543	$1.0M	0.31%
2044	DAY 0.25 03/15/26DAYFORCE INC	1,151,000	$1.0M	0.31%
2045	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	1,833,000	$1.0M	0.31%
2046	WHDCACTUS INC	23,339	$1.0M	0.31%
2047	IBCPINDEPENDENT BK CORP MICH	59,629	$1.0M	0.31%
2048	VRRMVERRA MOBILITY CORP	58,868	$1.0M	0.31%
2049	FORFORESTAR GROUP INC	47,889	$1.0M	0.31%
2050	SEASEABRIDGE GOLD INC	132,194	$1.0M	0.31%
2051	BBSIBARRETT BUSINESS SVCS INC	42,918	$1.0M	0.31%
2052	—VINTAGE WINE ESTATES INC	10,120	$1.0M	0.31%
2053	OBKORIGIN BANCORP INC	43,454	$1.0M	0.31%
2054	6PMPARAMOUNT GROUP INC	233,044	$1.0M	0.31%
2055	ESRTEMPIRE ST RLTY TR INC	130,574	$1.0M	0.31%
2056	OFIXORTHOFIX MED INC	88,262	$1.0M	0.31%
2057	CCBGCAPITAL CITY BK GROUP INC	36,380	$1.0M	0.31%
2058	CACCAMDEN NATL CORP	34,797	$1.0M	0.31%
2059	KRTKARAT PACKAGING INC	63,242	$1.0M	0.31%
2060	DFHDREAM FINDERS HOMES INC	63,638	$1.0M	0.31%
2061	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	1,170,000	$1.0M	0.31%
2062	ACADACADIA PHARMACEUTICALS INC	122,711	$1.0M	0.31%
2063	TDOC 0.875 06/01/25LIVONGO HEALTH INC	1,228,000	$1.0M	0.31%
2064	ACMRACM RESH INC	84,265	$1.0M	0.31%
2065	WOOFPETCO HEALTH &amp WELLNESS CO I	471,765	$1.0M	0.31%
2066	CLFDCLEARFIELD INC	33,301	$1.0M	0.31%
2067	ESGUISHARES TR	15,599	$1.0M	0.31%
2068	BUSEFIRST BUSEY CORP	74,563	$1.0M	0.31%
2069	MCHIISHARES TR	43,366	$1.0M	0.31%
2070	HYHYSTER-YALE INC	22,266	$1.0M	0.31%
2071	GBX 2.875 04/15/28GREENBRIER COS INC	1,771,000	$1.0M	0.31%
2072	PAHUSDELEMENT SOLUTIONS INC	55,201	$1.0M	0.31%
2073	EXPIEXP WORLD HLDGS INC	113,249	$1.0M	0.31%
2074	CSWCCAPITAL SOUTHWEST CORP	74,820	$1.0M	0.31%
2075	INFN 2.5 03/01/27INFINERA CORP	975,000	$1.0M	0.31%
2076	KTOSKRATOS DEFENSE &amp SEC SOLUTIO	80,433	$1.0M	0.31%
2077	GRBKGREEN BRICK PARTNERS INC	18,737	$1.0M	0.31%
2078	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	1,564,000	$1.0M	0.31%
2079	TERNTERNS PHARMACEUTICALS INC	195,442	$1.0M	0.31%
2080	CSWCSW INDUSTRIALS INC	5,511	$1.0M	0.31%
2081	PLTKPLAYTIKA HLDG CORP	155,658	$1.0M	0.31%
2082	STRLSTERLING INFRASTRUCTURE INC	16,054	$1.0M	0.31%
2083	RKTROCKET COS INC	100,882	$1.0M	0.31%
2084	AGMFEDERAL AGRIC MTG CORP	6,451	$1.0M	0.31%
2085	WEAVWEAVE COMMUNICATIONS INC	169,484	$1.0M	0.31%
2086	NCNONCINO INC	59,762	$1.0M	0.31%
2087	Z 2.75 05/15/25ZILLOW GROUP INC	1,173,000	$1.0M	0.31%
2088	IGIBISHARES TR	26,544	$1.0M	0.31%
2089	CNOBCONNECTONE BANCORP INC	75,459	$1.0M	0.31%
2090	SPFISOUTH PLAINS FINANCIAL INC	41,167	$1.0M	0.31%
2091	DCODUCOMMUN INC DEL	22,509	$1.0M	0.31%
2092	CBZCBIZ INC	17,032	$1.0M	0.31%
2093	BOX 0 01/15/26BOX INC	1,309,000	$1.0M	0.31%
2094	ZIPZIPRECRUITER INC	132,980	$1.0M	0.31%
2095	AEHRAEHR TEST SYS	110,406	$1.0M	0.31%
2096	BLFSBIOLIFE SOLUTIONS INC	53,620	$1.0M	0.31%
2097	MCRB1EURSERES THERAPEUTICS INC	2,051	$1.0M	0.31%
2098	CNMD 2.25 06/15/27CONMED CORP	1,910,000	$1.0M	0.31%
2099	KSAISHARES TR	45,016	$1.0M	0.31%
2100	LTCLTC PPTYS INC	35,353	$1.0M	0.31%

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