BARCLAYS PLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$217.9M

Holdings

4,396

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,396 positions)

#	Stock	Shares	Value	% Portfolio
1901	NEONEOGENOMICS INC	65,326	$1.0M	0.47%
1902	NPOENPRO INDS INC	10,977	$1.0M	0.47%
1903	EPCEDGEWELL PERS CARE CO	26,721	$1.0M	0.47%
1904	VSATVIASAT INC	32,383	$1.0M	0.47%
1905	SHOSUNSTONE HOTEL INVS INC NEW	115,202	$1.0M	0.47%
1906	HTOSJW GROUP	13,999	$1.0M	0.47%
1907	FFBCFIRST FINL BANCORP OH	76,578	$1.0M	0.47%
1908	HBC2HSBC HLDGS PLC	40,357	$1.0M	0.47%
1909	STRASTRATEGIC ED INC	11,771	$1.0M	0.47%
1910	KWKENNEDY-WILSON HOLDINGS INC	65,253	$1.0M	0.47%
1911	SUPNSUPERNUS PHARMACEUTICALS INC	45,238	$1.0M	0.47%
1912	NGNOVAGOLD RES INC	254,394	$1.0M	0.47%
1913	FW2NBANNER CORP	33,010	$1.0M	0.47%
1914	HIHILLENBRAND INC	35,551	$1.0M	0.47%
1915	ZNTLZENTALIS PHARMACEUTICALS INC	89,964	$1.0M	0.47%
1916	NMIHNMI HLDGS INC	66,784	$1.0M	0.47%
1917	ESTCELASTIC N V	29,121	$1.0M	0.47%
1918	ATGEADTALEM GLOBAL ED INC	31,142	$1.0M	0.47%
1919	ROICUSDRETAIL OPPORTUNITY INVTS COR	78,011	$1.0M	0.47%
1920	IBTXUSDINDEPENDENT BANK GROUP INC	31,734	$1.0M	0.47%
1921	TRNTRINITY INDS INC	42,483	$1.0M	0.47%
1922	SNEXSTONEX GROUP INC	9,930	$1.0M	0.47%
1923	RNSTRENASANT CORP	47,406	$1.0M	0.47%
1924	HCCWARRIOR MET COAL INC	28,271	$1.0M	0.47%
1925	URBNURBAN OUTFITTERS INC	47,875	$1.0M	0.47%
1926	VIGLVIGIL NEUROSCIENCE INC	104,248	$1.0M	0.47%
1927	HAINHAIN CELESTIAL GROUP INC	59,572	$1.0M	0.47%
1928	MNROMONRO INC	29,306	$1.0M	0.47%
1929	NWBINORTHWEST BANCSHARES INC MD	121,892	$1.0M	0.47%
1930	TRMKTRUSTMARK CORP	65,466	$1.0M	0.47%
1931	OSISOSI SYSTEMS INC	17,404	$1.0M	0.47%
1932	NBTBNBT BANCORP INC	39,848	$1.0M	0.47%
1933	PQ3PROVIDENT FINL SVCS INC	72,106	$1.0M	0.47%
1934	EYENATIONAL VISION HLDGS INC	82,343	$1.0M	0.47%
1935	FBNCFIRST BANCORP N C	35,688	$1.0M	0.47%
1936	HTHHILLTOP HOLDINGS INC	55,757	$1.0M	0.47%
1937	CHCOCITY HLDG CO	13,722	$1.0M	0.47%
1938	LZBLA Z BOY INC	40,346	$1.0M	0.47%
1939	FCFFIRST COMWLTH FINL CORP PA	102,841	$1.0M	0.47%
1940	MTXMINERALS TECHNOLOGIES INC	16,807	$1.0M	0.47%
1941	HOPEHOPE BANCORP INC	136,421	$1.0M	0.47%
1942	VRTSVIRTUS INVT PARTNERS INC	6,121	$1.0M	0.47%
1943	OFGOFG BANCORP	62,572	$1.0M	0.47%
1944	MQMARQETA INC	349,888	$1.0M	0.47%
1945	STBAS &amp T BANCORP INC	33,644	$1.0M	0.47%
1946	ECPGENCORE CAP GROUP INC	23,180	$1.0M	0.47%
1947	KWRQUAKER HOUGHTON	7,923	$1.0M	0.47%
1948	BBTBERKSHIRE HILLS BANCORP INC	48,099	$1.0M	0.47%
1949	FBKFB FINL CORP	60,474	$1.0M	0.47%
1950	CENTACENTRAL GARDEN &amp PET CO	43,858	$1.0M	0.47%
1951	7SUSUMMIT MATLS INC	67,090	$1.0M	0.46%
1952	LGNDLIGAND PHARMACEUTICALS INC	14,768	$1.0M	0.46%
1953	EGBNEAGLE BANCORP INC MD	33,439	$1.0M	0.46%
1954	SICPQSILVERGATE CAP CORP	624,889	$1.0M	0.46%
1955	WABCWESTAMERICA BANCORPORATION	31,233	$1.0M	0.46%
1956	ADEAADEIA INC	120,025	$1.0M	0.46%
1957	BB3BROOKLINE BANCORP INC DEL	122,042	$1.0M	0.46%
1958	OI*O-I GLASS INC	78,392	$1.0M	0.46%
1959	SEMSELECT MED HLDGS CORP	53,117	$1.0M	0.46%
1960	VBTXVERITEX HLDGS INC	57,983	$1.0M	0.46%
1961	ALGTALLEGIANT TRAVEL CO	13,517	$1.0M	0.46%
1962	DRVDIREXION SHS ETF TR	35,072	$1.0M	0.46%
1963	UTLUNITIL CORP	18,078	$1.0M	0.46%
1964	WDWALKER &amp DUNLOP INC	15,665	$1.0M	0.46%
1965	DCHAMERICAN AXLE &amp MFG HLDGS IN	168,002	$1.0M	0.46%
1966	CASHPATHWARD FINANCIAL INC	34,293	$1.0M	0.46%
1967	PSMTPRICESMART INC	16,398	$1.0M	0.46%
1968	TBBKBANCORP INC DEL	53,028	$1.0M	0.46%
1969	KLICKULICKE &amp SOFFA INDS INC	29,038	$1.0M	0.46%
1970	SCSCSCANSOURCE INC	38,156	$1.0M	0.46%
1971	JPXAEROVIRONMENT INC	12,597	$1.0M	0.46%
1972	BHEBENCHMARK ELECTRS INC	58,618	$1.0M	0.46%
1973	ASIXADVANSIX INC	29,456	$1.0M	0.46%
1974	IIPRINNOVATIVE INDL PPTYS INC	14,841	$1.0M	0.46%
1975	EBSEMERGENT BIOSOLUTIONS INC	157,021	$1.0M	0.46%
1976	GRBKGREEN BRICK PARTNERS INC	33,953	$1.0M	0.46%
1977	QUREUNIQURE NV	67,485	$1.0M	0.46%
1978	ENTAENANTA PHARMACEUTICALS INC	26,250	$1.0M	0.46%
1979	TN1TENNANT CO	17,151	$1.0M	0.46%
1980	CHECHEMED CORP NEW	2,910	$1.0M	0.46%
1981	WMSADVANCED DRAIN SYS INC DEL	19,108	$1.0M	0.46%
1982	HSTMHEALTHSTREAM INC	41,757	$1.0M	0.46%
1983	EHABENHABIT INC	73,032	$1.0M	0.46%
1984	CUBICUSTOMERS BANCORP INC	63,427	$1.0M	0.46%
1985	IOSPINNOSPEC INC	12,600	$1.0M	0.46%
1986	BANFBANCFIRST CORP	18,064	$1.0M	0.46%
1987	YOUCLEAR SECURE INC	43,629	$1.0M	0.46%
1988	TMDXTRANSMEDICS GROUP INC	15,540	$1.0M	0.46%
1989	BRKRBRUKER CORP	20,564	$1.0M	0.46%
1990	RRYDER SYS INC	17,141	$1.0M	0.46%
1991	CLDTCHATHAM LODGING TR	100,186	$1.0M	0.46%
1992	ESGRENSTAR GROUP LIMITED	5,706	$1.0M	0.46%
1993	PLUSEPLUS INC	23,879	$1.0M	0.46%
1994	CHRSCOHERUS BIOSCIENCES INC	188,516	$1.0M	0.46%
1995	RYAMRAYONIER ADVANCED MATLS INC	285,588	$1.0M	0.46%
1996	MACMACERICH CO	138,900	$1.0M	0.46%
1997	MRTNMARTEN TRANS LTD	91,932	$1.0M	0.46%
1998	MGNXMACROGENICS INC	140,148	$1.0M	0.46%
1999	STNGSCORPIO TANKERS INC	33,132	$1.0M	0.46%
2000	ALRMALARM COM HLDGS INC	26,558	$1.0M	0.46%

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