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
1901	SBG1SEACOAST BKG CORP FLA	84,113	$1.0M	0.31%
1902	KWRQUAKER HOUGHTON	7,391	$1.0M	0.31%
1903	RCREADY CAPITAL CORP	158,519	$1.0M	0.31%
1904	SFNCSIMMONS 1ST NATL CORP	107,083	$1.0M	0.31%
1905	ENVUSDENVESTNET INC	21,931	$1.0M	0.31%
1906	RUSHARUSH ENTERPRISES INC	36,143	$1.0M	0.31%
1907	CWENCLEARWAY ENERGY INC	68,860	$1.0M	0.31%
1908	WDWALKER &amp DUNLOP INC	11,772	$1.0M	0.31%
1909	PRVAPRIVIA HEALTH GROUP INC	65,830	$1.0M	0.31%
1910	FFBCFIRST FINL BANCORP OH	79,433	$1.0M	0.31%
1911	PSMTPRICESMART INC	14,272	$1.0M	0.31%
1912	PRKPARK NATL CORP	10,901	$1.0M	0.31%
1913	IPARINTER PARFUMS INC	8,827	$1.0M	0.31%
1914	S7VSALLY BEAUTY HLDGS INC	155,280	$1.0M	0.31%
1915	MTSIMACOM TECH SOLUTIONS HLDGS I	15,300	$1.0M	0.31%
1916	SCSCSCANSOURCE INC	27,465	$1.0M	0.31%
1917	NFGNATIONAL FUEL GAS CO	29,870	$1.0M	0.31%
1918	VECOVEECO INSTRS INC DEL	38,008	$1.0M	0.31%
1919	BYNDBEYOND MEAT INC	209,167	$1.0M	0.31%
1920	MYRGMYR GROUP INC DEL	11,974	$1.0M	0.31%
1921	CASHPATHWARD FINANCIAL INC	30,757	$1.0M	0.31%
1922	ASHASHLAND INC	16,944	$1.0M	0.31%
1923	AVAAVISTA CORP	35,177	$1.0M	0.31%
1924	CHCOCITY HLDG CO	12,801	$1.0M	0.31%
1925	AVDXAVIDXCHANGE HOLDINGS INC	84,089	$1.0M	0.31%
1926	RNSTRENASANT CORP	48,434	$1.0M	0.31%
1927	IDAIDACORP INC	14,240	$1.0M	0.31%
1928	OFGOFG BANCORP	52,307	$1.0M	0.31%
1929	HCQAMN HEALTHCARE SVCS INC	24,206	$1.0M	0.31%
1930	AATAMERICAN ASSETS TR INC	52,370	$1.0M	0.31%
1931	ELMEELME COMMUNITIES	107,603	$1.0M	0.31%
1932	CENTACENTRAL GARDEN &amp PET CO	46,812	$1.0M	0.31%
1933	HWKNHAWKINS INC	14,183	$1.0M	0.31%
1934	SCLSTEPAN CO	16,135	$1.0M	0.31%
1935	CACCCREDIT ACCEP CORP MICH	2,821	$1.0M	0.31%
1936	NWBINORTHWEST BANCSHARES INC MD	143,827	$1.0M	0.31%
1937	GLOBGLOBANT S A	9,675	$1.0M	0.31%
1938	SPBSPECTRUM BRANDS HLDGS INC NE	20,661	$1.0M	0.31%
1939	ESGRENSTAR GROUP LIMITED	4,657	$1.0M	0.31%
1940	SEMSELECT MED HLDGS CORP	38,781	$1.0M	0.31%
1941	HTHHILLTOP HOLDINGS INC	50,082	$1.0M	0.31%
1942	STNESTONECO LTD	162,719	$1.0M	0.31%
1943	PFBCPREFERRED BK LOS ANGELES CA	16,051	$1.0M	0.31%
1944	WNCWABASH NATL CORP	73,729	$1.0M	0.31%
1945	MCRIMONARCH CASINO &amp RESORT INC	16,095	$1.0M	0.31%
1946	FCFFIRST COMWLTH FINL CORP PA	95,502	$1.0M	0.31%
1947	WABCWESTAMERICA BANCORPORATION	25,884	$1.0M	0.31%
1948	NWENORTHWESTERN ENERGY GROUP IN	36,293	$1.0M	0.31%
1949	ARIAPOLLO COML REAL EST FIN INC	198,570	$1.0M	0.31%
1950	LKFNLAKELAND FINL CORP	22,109	$1.0M	0.31%
1951	FBNCFIRST BANCORP N C	32,976	$1.0M	0.31%
1952	RCUSARCUS BIOSCIENCES INC	79,678	$1.0M	0.31%
1953	CPRXCATALYST PHARMACEUTICALS INC	108,329	$1.0M	0.31%
1954	STBAS &amp T BANCORP INC	33,088	$1.0M	0.31%
1955	BBTBERKSHIRE HILLS BANCORP INC	47,024	$1.0M	0.31%
1956	AXSMAXSOME THERAPEUTICS INC	16,276	$1.0M	0.31%
1957	FUODOLBY LABORATORIES INC	18,405	$1.0M	0.31%
1958	HHHHOWARD HUGHES HOLDINGS INC	28,346	$1.0M	0.31%
1959	HOPEHOPE BANCORP INC	120,760	$1.0M	0.31%
1960	FBRTFRANKLIN BSP RLTY TR INC	111,901	$1.0M	0.31%
1961	KROSKEROS THERAPEUTICS INC	24,992	$1.0M	0.31%
1962	SUPNSUPERNUS PHARMACEUTICALS INC	57,783	$1.0M	0.31%
1963	CCCHEMOURS CO	83,783	$1.0M	0.31%
1964	SNDRSCHNEIDER NATIONAL INC	54,141	$1.0M	0.31%
1965	MRTNMARTEN TRANS LTD	56,809	$1.0M	0.31%
1966	EPREPR PPTYS	35,463	$1.0M	0.31%
1967	BDNBRANDYWINE RLTY TR	239,863	$1.0M	0.31%
1968	FCPTFOUR CORNERS PPTY TR INC	74,456	$1.0M	0.31%
1969	WSCWILLSCOT MOBIL MINI HLDNG CO	40,618	$1.0M	0.31%
1970	SLVMSYLVAMO CORP	14,705	$1.0M	0.31%
1971	BHEBENCHMARK ELECTRS INC	37,599	$1.0M	0.31%
1972	RYNRAYONIER INC	65,427	$1.0M	0.31%
1973	GTXGARRETT MOTION INC	160,422	$1.0M	0.31%
1974	G3VGREEN PLAINS INC	83,287	$1.0M	0.31%
1975	IRWDIRONWOOD PHARMACEUTICALS INC	197,016	$1.0M	0.31%
1976	CWEN/ACLEARWAY ENERGY INC	65,800	$1.0M	0.31%
1977	PRAAPRA GROUP INC	75,528	$1.0M	0.31%
1978	SLGNSILGAN HLDGS INC	46,391	$1.0M	0.31%
1979	HAYWHAYWARD HLDGS INC	134,785	$1.0M	0.31%
1980	ALGMALLEGRO MICROSYSTEMS INC	40,203	$1.0M	0.31%
1981	TCBKTRICO BANCSHARES	25,500	$1.0M	0.31%
1982	XPELXPEL INC	43,816	$1.0M	0.31%
1983	HNIHNI CORP	29,407	$1.0M	0.31%
1984	DLXDELUXE CORP	85,732	$1.0M	0.31%
1985	ADEAADEIA INC	150,691	$1.0M	0.31%
1986	AMPXAMPRIUS TECHNOLOGIES INC	1,044,413	$1.0M	0.31%	Call
1987	VREXVAREX IMAGING CORP	84,917	$1.0M	0.31%
1988	RDNTRADNET INC	24,687	$1.0M	0.31%
1989	REXREX AMERICAN RES CORP	22,878	$1.0M	0.31%
1990	XNCRXENCOR INC	77,502	$1.0M	0.31%
1991	NHINATIONAL HEALTH INVS INC	16,921	$1.0M	0.31%
1992	RLJRLJ LODGING TR	137,656	$1.0M	0.31%
1993	BCBEURPRIMO WATER CORPORATION	77,475	$1.0M	0.31%
1994	WSRWHITESTONE REIT	122,059	$1.0M	0.31%
1995	GLNGGOLAR LNG LTD	34,823	$1.0M	0.31%
1996	SRGSERITAGE GROWTH PPTYS	350,575	$1.0M	0.31%	Call
1997	PAHCPHIBRO ANIMAL HEALTH CORP	114,066	$1.0M	0.31%
1998	PUMPPROPETRO HLDG CORP	115,711	$1.0M	0.31%
1999	EGBNEAGLE BANCORP INC MD	58,069	$1.0M	0.31%
2000	TN1TENNANT CO	12,439	$1.0M	0.31%

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