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
2301	OFIXORTHOFIX MED INC	122,472	$1.0M	0.27%
2302	EPREPR PPTYS	40,647	$1.0M	0.27%
2303	UVSPUNIVEST FINANCIAL CORPORATIO	66,603	$1.0M	0.27%
2304	LYFTLYFT INC	1,368,000	$1.0M	0.27%
2305	REXREX AMERICAN RES CORP	42,855	$1.0M	0.27%
2306	CSWCCAPITAL SOUTHWEST CORP	76,083	$1.0M	0.27%
2307	ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC	1,174,000	$1.0M	0.27%
2308	RESRPC INC	182,943	$1.0M	0.27%
2309	BELFBBEL FUSE INC	16,008	$1.0M	0.27%
2310	EXAS 0.375 03/01/28EXACT SCIENCES CORP	1,987,000	$1.0M	0.27%
2311	LGF/BEURLIONS GATE ENTMNT CORP	203,674	$1.0M	0.27%
2312	1S4HARBORONE BANCORP INC NEW	107,289	$1.0M	0.27%
2313	PFCPREMIER FINANCIAL CORP	80,883	$1.0M	0.27%
2314	CSIQCANADIAN SOLAR INC	115,328	$1.0M	0.27%
2315	MBUUMALIBU BOATS INC	46,919	$1.0M	0.27%
2316	OSBCOLD SECOND BANCORP INC ILL	116,582	$1.0M	0.27%
2317	ATSG*AIR TRANSPORT SERVICES GRP I	72,934	$1.0M	0.27%
2318	KEKIMBALL ELECTRONICS INC	65,749	$1.0M	0.27%
2319	PETQEURPETIQ INC	42,805	$1.0M	0.27%
2320	OSPNONESPAN INC	66,719	$1.0M	0.27%
2321	WVEWAVE LIFE SCIENCES LTD	159,241	$1.0M	0.27%
2322	YEXTYEXT INC	238,361	$1.0M	0.27%
2323	NRCNATIONAL RESH CORP	51,331	$1.0M	0.27%
2324	DOLEDOLE PLC	107,863	$1.0M	0.27%
2325	AXGNAXOGEN INC	72,036	$1.0M	0.27%
2326	RWOSPDR INDEX SHS FDS	25,981	$1.0M	0.27%
2327	CCCCCC INTELLIGENT SOLUTIONS HL	109,020	$1.0M	0.27%
2328	HOVHOVNANIAN ENTERPRISES INC	8,274	$1.0M	0.27%
2329	EFTTECHTARGET INC	45,914	$1.0M	0.27%
2330	DCHAMERICAN AXLE &amp MFG HLDGS IN	199,795	$1.0M	0.27%
2331	37MMRC GLOBAL INC	151,169	$1.0M	0.27%
2332	VERVVERVE THERAPEUTICS INC	222,919	$1.0M	0.27%
2333	TRNSTRANSCAT INC	15,130	$1.0M	0.27%
2334	ETWOGBPE2OPEN PARENT HOLDINGS INC	303,515	$1.0M	0.27%
2335	CALCALERES INC	55,776	$1.0M	0.27%
2336	PPL 2.875 03/15/28PPL CAP FDG INC	1,431,000	$1.0M	0.27%
2337	ORICORIC PHARMACEUTICALS INC	107,261	$1.0M	0.27%
2338	MPBMID PENN BANCORP INC	36,805	$1.0M	0.27%
2339	FAFIRST ADVANTAGE CORP NEW	81,669	$1.0M	0.27%
2340	RUNRUSH ENTERPRISES INC	28,082	$1.0M	0.27%
2341	PWSCPOWERSCHOOL HOLDINGS INC	70,702	$1.0M	0.27%
2342	LMBLIMBACH HLDGS INC	16,879	$1.0M	0.27%
2343	MYEMYERS INDS INC	74,072	$1.0M	0.27%
2344	VREXVAREX IMAGING CORP	97,883	$1.0M	0.27%
2345	AUPHAURINIA PHARMACEUTICALS INC	219,331	$1.0M	0.27%
2346	CXMSPRINKLR INC	242,990	$1.0M	0.27%
2347	HPPHUDSON PAC PPTYS INC	244,222	$1.0M	0.27%
2348	SSTKSHUTTERSTOCK INC	50,565	$1.0M	0.27%
2349	T77LENDINGTREE INC NEW	21,409	$1.0M	0.27%
2350	NEXTNEXTDECADE CORP	384,836	$1.0M	0.27%
2351	AMSCAMERICAN SUPERCONDUCTOR CORP	58,328	$1.0M	0.27%
2352	MBWMMERCANTILE BK CORP	32,981	$1.0M	0.27%
2353	KGSKODIAK GAS SVCS INC	42,350	$1.0M	0.27%
2354	NKTXNKARTA INC	232,566	$1.0M	0.27%
2355	PEBOPEOPLES BANCORP INC	63,096	$1.0M	0.27%
2356	WULFTERAWULF INC	424,748	$1.0M	0.27%
2357	MLABMESA LABS INC	8,837	$1.0M	0.27%
2358	MAXMEDIAALPHA INC	66,525	$1.0M	0.27%
2359	LMNDLEMONADE INC	87,414	$1.0M	0.27%
2360	AEIS 2.5 09/15/28ADVANCED ENERGY INDS	1,487,000	$1.0M	0.27%
2361	CMTGCLAROS MTG TR INC	138,291	$1.0M	0.27%
2362	NCLH 5.375 08/01/25NCL CORP LTD	1,029,000	$1.0M	0.27%
2363	HFWAHERITAGE FINL CORP WASH	73,300	$1.0M	0.27%
2364	HCSGHEALTHCARE SVCS GROUP INC	145,926	$1.0M	0.27%
2365	BFSTBUSINESS FIRST BANCSHARES IN	46,792	$1.0M	0.27%
2366	DNUTKRISPY KREME INC	169,209	$1.0M	0.27%
2367	ETNBGBP89BIO INC	214,768	$1.0M	0.27%
2368	SIBNSI-BONE INC	96,623	$1.0M	0.27%
2369	—TARGET GLOBAL ACQUISI I CORP	19,548	$1.0M	0.27%
2370	IMXIINTERNATIONAL MNY EXPRESS IN	73,260	$1.0M	0.27%
2371	CECOCECO ENVIRONMENTAL CORP	63,615	$1.0M	0.27%
2372	SCVLSHOE CARNIVAL INC	30,342	$1.0M	0.27%
2373	RWTREDWOOD TRUST INC	218,900	$1.0M	0.27%
2374	FAROFARO TECHNOLOGIES INC	61,125	$1.0M	0.27%
2375	CEVACEVA INC	41,900	$1.0M	0.27%
2376	CNMD 2.25 06/15/27CONMED CORP	1,920,000	$1.0M	0.27%
2377	UTLUNITIL CORP	32,834	$1.0M	0.27%
2378	IMAIMAX CORP	72,154	$1.0M	0.27%
2379	OOMAOOMA INC	98,964	$1.0M	0.27%
2380	LILALIBERTY LATIN AMERICA LTD	200,249	$1.0M	0.27%
2381	ELVNENLIVEN THERAPEUTICS INC	56,217	$1.0M	0.27%
2382	INDIINDIE SEMICONDUCTOR INC	256,799	$1.0M	0.27%
2383	KELYAKELLY SVCS INC	63,638	$1.0M	0.27%
2384	ATNIATN INTL INC	39,717	$1.0M	0.27%
2385	BHBBAR HBR BANKSHARES	49,714	$1.0M	0.27%
2386	VNOMUSDVIPER ENERGY INC	43,962	$1.0M	0.27%
2387	ERIIENERGY RECOVERY INC	96,677	$1.0M	0.27%
2388	MTALMETALS ACQUISITION LIMITED	72,260	$1.0M	0.27%
2389	NAPA1USDDUCKHORN PORTFOLIO INC	234,138	$1.0M	0.27%
2390	IRONDISC MEDICINE INC	40,145	$1.0M	0.27%
2391	SPLVINVESCO EXCH TRADED FD TR II	17,080	$1.0M	0.27%
2392	SA2DSANDRIDGE ENERGY INC	86,752	$1.0M	0.27%
2393	GGENPACT LIMITED	49,504	$1.0M	0.27%
2394	NVRIENVIRI CORP	132,106	$1.0M	0.27%
2395	BASECOUCHBASE INC	75,602	$1.0M	0.27%
2396	RMRRMR GROUP INC	50,674	$1.0M	0.27%
2397	UHTUNIVERSAL HEALTH RLTY INCOME	22,852	$1.0M	0.27%
2398	UVEUNIVERSAL INS HLDGS INC	68,969	$1.0M	0.27%
2399	AMBPARDAGH METAL PACKAGING S A	385,653	$1.0M	0.27%
2400	ASTEASTEC INDS INC	40,529	$1.0M	0.27%

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