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
2501	INDIINDIE SEMICONDUCTOR INC	256,799	$1.0M	0.27%
2502	KELYAKELLY SVCS INC	63,638	$1.0M	0.27%
2503	BHBBAR HBR BANKSHARES	49,714	$1.0M	0.27%
2504	VNOMUSDVIPER ENERGY INC	43,962	$1.0M	0.27%
2505	BHRBBURKE HERBERT FINL SVCS CORP	22,225	$1.0M	0.27%
2506	NAPA1USDDUCKHORN PORTFOLIO INC	234,138	$1.0M	0.27%
2507	SPLVINVESCO EXCH TRADED FD TR II	17,080	$1.0M	0.27%
2508	SA2DSANDRIDGE ENERGY INC	86,752	$1.0M	0.27%
2509	GGENPACT LIMITED	49,504	$1.0M	0.27%
2510	UHTUNIVERSAL HEALTH RLTY INCOME	22,852	$1.0M	0.27%
2511	LPROOPEN LENDING CORP	169,024	$1.0M	0.27%
2512	GMREUSDGLOBAL MED REIT INC	154,051	$1.0M	0.27%
2513	MCWMISTER CAR WASH INC	179,013	$1.0M	0.27%
2514	MVSTMICROVAST HOLDINGS INC	3,252	$1.0M	0.27%
2515	BYBYLINE BANCORP INC	58,874	$1.0M	0.27%
2516	HYHYSTER-YALE INC	26,492	$1.0M	0.27%
2517	FBRTFRANKLIN BSP RLTY TR INC	136,534	$1.0M	0.27%
2518	CVLGCOVENANT LOGISTICS GROUP INC	36,608	$1.0M	0.27%
2519	CATBUSDASTRIA THERAPEUTICS INC	92,651	$1.0M	0.27%
2520	GOLDA-MARK PRECIOUS METALS INC	28,536	$1.0M	0.27%
2521	SANASANA BIOTECHNOLOGY INC	318,910	$1.0M	0.27%
2522	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	1,096,000	$1.0M	0.27%
2523	VIGIVANGUARD WHITEHALL FDS	13,790	$1.0M	0.27%
2524	IGIBISHARES TR	26,544	$1.0M	0.27%
2525	SPFISOUTH PLAINS FINANCIAL INC	53,367	$1.0M	0.27%
2526	FIGSFIGS INC	286,974	$1.0M	0.27%
2527	WK 1.25 08/15/28WORKIVA INC	1,112,000	$1.0M	0.27%
2528	MBINMERCHANTS BANCORP IND	28,312	$1.0M	0.27%
2529	FBIZFIRST BUSINESS FINL SVCS INC	27,909	$1.0M	0.27%
2530	DSGDESCARTES SYS GROUP INC	10,008	$1.0M	0.27%
2531	CNXCCONCENTRIX CORP	35,862	$1.0M	0.27%
2532	HYSPIMCO ETF TR	18,400	$1.0M	0.27%
2533	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	33,015	$1.0M	0.27%
2534	ICHRICHOR HOLDINGS	56,787	$1.0M	0.27%
2535	FCBCFIRST CMNTY BANKSHARES INC V	29,709	$1.0M	0.27%
2536	EGBNEAGLE BANCORP INC MD	75,120	$1.0M	0.27%
2537	PBIPITNEY BOWES INC	277,469	$1.0M	0.27%
2538	VICRVICOR CORP	39,397	$1.0M	0.27%
2539	AMPLAMPLITUDE INC	128,537	$1.0M	0.27%
2540	NPKINEWPARK RES INC	160,225	$1.0M	0.27%
2541	MATWMATTHEWS INTL CORP	52,823	$1.0M	0.27%
2542	AOSLALPHA &amp OMEGA SEMICONDUCTOR	40,359	$1.0M	0.27%
2543	EZPWEZCORP INC	92,166	$1.0M	0.27%
2544	AORTARTIVION INC	70,877	$1.0M	0.27%
2545	PTLOPORTILLOS INC	117,430	$1.0M	0.27%
2546	HGHAMILTON INSURANCE GROUP LTD	57,663	$1.0M	0.27%
2547	ACTENACT HLDGS INC	51,437	$1.0M	0.27%
2548	WASHWASHINGTON TR BANCORP INC	53,315	$1.0M	0.27%
2549	GRCGORMAN RUPP CO	34,777	$1.0M	0.27%
2550	NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION	1,862,000	$1.0M	0.27%
2551	MATVMATIV HOLDINGS INC	102,836	$1.0M	0.27%
2552	RLAYRELAY THERAPEUTICS INC	251,819	$1.0M	0.27%
2553	NBBKNB BANCORP INC	81,114	$1.0M	0.27%
2554	CLBCORE LABORATORIES INC	83,570	$1.0M	0.27%
2555	FMBHFIRST MID ILL BANCSHARES INC	34,347	$1.0M	0.27%
2556	CRICARTERS INC	20,077	$1.0M	0.27%
2557	UI2KEMPER CORP	29,067	$1.0M	0.27%
2558	CRKCOMSTOCK RES INC	155,614	$1.0M	0.27%
2559	GDYNGRID DYNAMICS HLDGS INC	111,182	$1.0M	0.27%
2560	COGTCOGENT BIOSCIENCES INC	175,684	$1.0M	0.27%
2561	FIHLFIDELIS INSURANCE HOLDINGS L	68,184	$1.0M	0.27%
2562	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	1,751,000	$1.0M	0.27%
2563	GCMGGCM GROSVENOR INC	113,823	$1.0M	0.27%
2564	SOCSABLE OFFSHORE CORP	77,583	$1.0M	0.27%
2565	NVMINOVA LTD	6,259	$1.0M	0.27%
2566	EYPTEYEPOINT PHARMACEUTICALS INC	245,045	$1.0M	0.27%
2567	JNKSPDR SER TR	17,900	$1.0M	0.27%
2568	VVXV2X INC	27,727	$1.0M	0.27%
2569	VIRTVIRTU FINL INC	55,486	$1.0M	0.27%
2570	DGIIDIGI INTL INC	66,239	$1.0M	0.27%
2571	VCSHVANGUARD SCOTTSDALE FDS	18,760	$1.0M	0.27%
2572	SHENSHENANDOAH TELECOMMUNICATION	80,151	$1.0M	0.27%
2573	EOLSEVOLUS INC	93,662	$1.0M	0.27%
2574	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	581,000	$1.0M	0.27%
2575	XMTRXOMETRY INC	68,951	$1.0M	0.27%
2576	BHFBRIGHTHOUSE FINL INC	33,429	$1.0M	0.27%
2577	CPFCENTRAL PAC FINL CORP	58,493	$1.0M	0.27%
2578	TIPTTIPTREE INC	72,745	$1.0M	0.27%
2579	SCHN1EURRADIUS RECYCLING INC	58,337	$1.0M	0.27%
2580	KRTKARAT PACKAGING INC	71,153	$1.0M	0.27%
2581	SEMRSEMRUSH HLDGS INC	102,407	$1.0M	0.27%
2582	HTLDHEARTLAND EXPRESS INC	83,848	$1.0M	0.27%
2583	CFBCROSSFIRST BANKSHARES INC	116,557	$1.0M	0.27%
2584	MCHIISHARES TR	33,790	$1.0M	0.27%
2585	HUTHUT 8 CORP	124,527	$1.0M	0.27%
2586	TG7TRIUMPH GROUP INC NEW	148,530	$1.0M	0.27%
2587	GLDDGREAT LAKES DREDGE &amp DOCK CO	106,642	$1.0M	0.27%
2588	FCFRANKLIN COVEY CO	33,499	$1.0M	0.27%
2589	HSIHEIDRICK &amp STRUGGLES INTL IN	37,476	$1.0M	0.27%
2590	CATXPERSPECTIVE THERAPEUTICS INC	114,075	$1.0M	0.27%
2591	CTKBCYTEK BIOSCIENCES INC	201,359	$1.0M	0.27%
2592	USNAUSANA HEALTH SCIENCES INC	27,737	$1.0M	0.27%
2593	CARSCARS COM INC	108,177	$1.0M	0.27%
2594	SO 3.875 12/15/25SOUTHERN CO	1,594,000	$1.0M	0.27%
2595	SHBISHORE BANCSHARES INC	84,942	$1.0M	0.27%
2596	NMRANEUMORA THERAPEUTICS INC.	129,210	$1.0M	0.27%
2597	SHLSSHOALS TECHNOLOGIES GROUP IN	291,242	$1.0M	0.27%
2598	SWSSMITH &amp WESSON BRANDS INC	80,449	$1.0M	0.27%
2599	EVEREVERQUOTE INC	50,983	$1.0M	0.27%
2600	CCCCC4 THERAPEUTICS INC	243,457	$1.0M	0.27%

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