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	Type
2201	CXTCRANE NXT CO	37,663	$1.2M	0.32%
2202	XPXP INC	65,465	$1.2M	0.31%
2203	CMCANADIAN IMPERIAL BK COMM	24,173	$1.2M	0.31%
2204	CNNECANNAE HLDGS INC	95,378	$1.2M	0.31%
2205	DXCDXC TECHNOLOGY CO	85,831	$1.2M	0.31%
2206	VEAVANGUARD TAX-MANAGED FDS	30,899	$1.2M	0.31%
2207	BBUCBROOKFIELD BUSINESS CORP	55,055	$1.2M	0.31%
2208	PCTPURECYCLE TECHNOLOGIES INC	218,375	$1.2M	0.31%	Put
2209	ITA*ISHARES TR	7,602	$1.1M	0.30%
2210	ADPTADAPTIVE BIOTECHNOLOGIES COR	230,177	$1.1M	0.30%
2211	ACHOWENS &amp MINOR INC NEW	133,702	$1.1M	0.30%
2212	WMKWEIS MKTS INC	27,459	$1.1M	0.30%
2213	BOTZGLOBAL X FDS	61,164	$1.1M	0.30%
2214	SXCSUNCOKE ENERGY INC	202,890	$1.1M	0.30%
2215	SDGRSCHRODINGER INC	107,554	$1.1M	0.30%
2216	SOYSUNOPTA INC	178,954	$1.1M	0.30%
2217	IMKTAINGLES MKTS INC	23,689	$1.1M	0.30%
2218	DXPEDXP ENTERPRISES INC	23,723	$1.1M	0.30%
2219	GLBEGLOBAL E ONLINE LTD	29,636	$1.1M	0.30%
2220	DHTDHT HOLDINGS INC	188,899	$1.1M	0.29%
2221	SMPSTANDARD MTR PRODS INC	48,522	$1.1M	0.29%
2222	JBSSSANFILIPPO JOHN B &amp SON INC	18,471	$1.1M	0.29%
2223	BLDPBALLARD PWR SYS INC NEW	1,097,850	$1.1M	0.29%
2224	UNGUNITED STS NAT GAS FD LP	76,214	$1.1M	0.29%
2225	TERNTERNS PHARMACEUTICALS INC	129,302	$1.1M	0.29%	Call
2226	GSKGSK PLC	26,939	$1.1M	0.29%	Call
2227	LEUCENTRUS ENERGY CORP	37,588	$1.1M	0.29%
2228	SCHLSCHOLASTIC CORP	41,228	$1.1M	0.28%
2229	SAHSONIC AUTOMOTIVE INC	24,413	$1.1M	0.28%
2230	CBCVR ENERGY INC	78,030	$1.0M	0.28%
2231	TPBTURNING PT BRANDS INC	29,274	$1.0M	0.28%
2232	SGMLSIGMA LITHIUM CORPORATION	84,592	$1.0M	0.28%	Put
2233	BRCBRADY CORP	23,733	$1.0M	0.28%
2234	AAMIBRIGHTSPHERE INVT GROUP INC	66,754	$1.0M	0.28%
2235	VIGVANGUARD SPECIALIZED FUNDS	7,860	$1.0M	0.28%
2236	RGNXREGENXBIO INC	116,024	$1.0M	0.27%
2237	HAYWHAYWARD HLDGS INC	83,628	$1.0M	0.27%
2238	VTOLBRISTOW GROUP INC	37,691	$1.0M	0.27%
2239	AMPXAMPRIUS TECHNOLOGIES INC	1,064,349	$1.0M	0.27%	Call
2240	CENXCENTURY ALUM CO	97,396	$1.0M	0.27%
2241	SQQQPROSHARES TR	203,395	$1.0M	0.27%
2242	RYROYAL BK CDA	8,831	$1.0M	0.27%
2243	EUENCORE ENERGY CORP	329,730	$1.0M	0.27%
2244	BMBLBUMBLE INC	182,618	$1.0M	0.27%
2245	HBC2HSBC HLDGS PLC	40,867	$1.0M	0.27%
2246	ARKOARKO CORP	171,600	$1.0M	0.27%
2247	OLMAOLEMA PHARMACEUTICALS INC	94,915	$1.0M	0.27%
2248	EMBCEMBECTA CORP	97,930	$1.0M	0.27%
2249	ASANASANA INC	165,753	$1.0M	0.27%
2250	HUBSHUBSPOT INC	127,483	$1.0M	0.27%	Put
2251	XXYCROSS CTRY HEALTHCARE INC	80,277	$1.0M	0.27%
2252	CENTCENTRAL GARDEN &amp PET CO	34,944	$1.0M	0.27%
2253	CHHCHOICE HOTELS INTL INC	11,409	$1.0M	0.27%
2254	FUBOFUBOTV INC	1,256,459	$1.0M	0.27%
2255	PACBPACIFIC BIOSCIENCES CALIF IN	595,150	$1.0M	0.27%
2256	MDXGMIMEDX GROUP INC	262,449	$1.0M	0.27%
2257	INVAINNOVIVA INC	100,594	$1.0M	0.27%
2258	AMEDAMEDISYS INC	15,529	$1.0M	0.27%
2259	DHRB &amp G FOODS INC NEW	130,693	$1.0M	0.27%
2260	RGRSTURM RUGER &amp CO INC	32,097	$1.0M	0.27%
2261	ALGTALLEGIANT TRAVEL CO	31,876	$1.0M	0.27%
2262	ANABANAPTYSBIO INC	44,300	$1.0M	0.27%
2263	PRLBPROTO LABS INC	42,633	$1.0M	0.27%
2264	ADUNITED STATES CELLULAR CORP	24,636	$1.0M	0.27%
2265	QDELQUIDELORTHO CORP	28,257	$1.0M	0.27%
2266	EWCISHARES INC	27,893	$1.0M	0.27%
2267	HCPHASHICORP INC	40,903	$1.0M	0.27%
2268	FATEFATE THERAPEUTICS INC	424,277	$1.0M	0.27%
2269	RCUSARCUS BIOSCIENCES INC	118,693	$1.0M	0.27%
2270	LEGLEGGETT &amp PLATT INC	91,344	$1.0M	0.27%
2271	WSWORTHINGTON STL INC	50,010	$1.0M	0.27%
2272	TSEMTOWER SEMICONDUCTOR LTD	23,958	$1.0M	0.27%
2273	FDMT4D MOLECULAR THERAPEUTICS IN	114,848	$1.0M	0.27%
2274	MDPEDIATRIX MEDICAL GROUP INC	142,087	$1.0M	0.27%
2275	REPLREPLIMUNE GROUP INC	158,491	$1.0M	0.27%
2276	FWONALIBERTY MEDIA CORP DEL	24,532	$1.0M	0.27%
2277	MRVIMARAVAI LIFESCIENCES HLDGS I	184,189	$1.0M	0.27%
2278	VZIOEURVIZIO HLDG CORP	146,307	$1.0M	0.27%
2279	MFICMIDCAP FINANCIAL INVSTMNT CO	123,634	$1.0M	0.27%
2280	5E7ITEOS THERAPEUTICS INC	113,211	$1.0M	0.27%
2281	KALUKAISER ALUMINUM CORP	27,454	$1.0M	0.27%
2282	NOVAQSUNNOVA ENERGY INTL INC.	169,449	$1.0M	0.27%
2283	SPRYARS PHARMACEUTICALS INC	111,666	$1.0M	0.27%
2284	ASIXADVANSIX INC	42,952	$1.0M	0.27%
2285	NVMINOVA LTD	6,259	$1.0M	0.27%
2286	VMEO*VIMEO INC	240,655	$1.0M	0.27%
2287	ETDETHAN ALLEN INTERIORS INC	57,174	$1.0M	0.27%
2288	ESGUISHARES TR	11,899	$1.0M	0.27%
2289	SRJSPARTANNASH CO	86,412	$1.0M	0.27%
2290	HLFHERBALIFE LTD	161,426	$1.0M	0.27%
2291	HSIHEIDRICK &amp STRUGGLES INTL IN	37,476	$1.0M	0.27%
2292	XMTRXOMETRY INC	68,951	$1.0M	0.27%
2293	VIRTVIRTU FINL INC	55,486	$1.0M	0.27%
2294	COGTCOGENT BIOSCIENCES INC	175,684	$1.0M	0.27%
2295	CRICARTERS INC	20,077	$1.0M	0.27%
2296	WASHWASHINGTON TR BANCORP INC	53,315	$1.0M	0.27%
2297	NPKINEWPARK RES INC	160,225	$1.0M	0.27%
2298	FBIZFIRST BUSINESS FINL SVCS INC	27,909	$1.0M	0.27%
2299	WK 1.25 08/15/28WORKIVA INC	1,112,000	$1.0M	0.27%
2300	FBRTFRANKLIN BSP RLTY TR INC	136,534	$1.0M	0.27%

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