BARCLAYS PLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$223.3M

Holdings

4,473

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,473 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	BURBURFORD CAP LTD	359,042	$2.2M	0.98%
1502	JBLUJETBLUE AWYS CORP	431,614	$2.2M	0.98%	Call
1503	FULFULLER H B CO	36,490	$2.2M	0.97%
1504	RITMRITHM CAPITAL CORP	333,544	$2.2M	0.97%
1505	ASMLASML HOLDING N V	74,876	$2.2M	0.96%	Put
1506	ACLSAXCELIS TECHNOLOGIES INC	34,251	$2.1M	0.96%
1507	SHOOMADDEN STEVEN LTD	68,729	$2.1M	0.96%
1508	CWCURTISS WRIGHT CORP	15,487	$2.1M	0.96%
1509	ALITALIGHT INC	355,575	$2.1M	0.96%
1510	FATEFATE THERAPEUTICS INC	263,875	$2.1M	0.95%
1511	UI2KEMPER CORP	61,582	$2.1M	0.95%
1512	FNFABRINET	18,637	$2.1M	0.94%
1513	NBISYANDEX N V	149,231	$2.1M	0.94%
1514	ASXASE TECHNOLOGY HLDG CO LTD	408,369	$2.1M	0.93%
1515	PWIPOWER INTEGRATIONS INC	33,015	$2.1M	0.93%
1516	TWNKEURHOSTESS BRANDS INC	105,164	$2.1M	0.93%
1517	RKTROCKET COS INC	386,355	$2.1M	0.93%
1518	RGNXREGENXBIO INC	96,608	$2.1M	0.93%
1519	YELPYELP INC	78,109	$2.1M	0.93%
1520	EYENATIONAL VISION HLDGS INC	64,368	$2.1M	0.92%
1521	MDC1USDM D C HLDGS INC	85,228	$2.1M	0.92%
1522	RGLDROYAL GOLD INC	19,569	$2.0M	0.92%
1523	NOAHNOAH HLDGS LTD	142,965	$2.0M	0.92%
1524	HUBGHUB GROUP INC	34,444	$2.0M	0.91%
1525	SHLSSHOALS TECHNOLOGIES GROUP IN	114,893	$2.0M	0.91%
1526	APY1EURCHAMPIONX CORPORATION	73,928	$2.0M	0.91%
1527	TOSTTOAST INC	184,134	$2.0M	0.91%
1528	ZNTLZENTALIS PHARMACEUTICALS INC	127,874	$2.0M	0.91%
1529	ATDATI INC	92,815	$2.0M	0.91%
1530	IQIQIYI INC	590,530	$2.0M	0.91%
1531	CMPSCOMPASS PATHWAYS PLC	257,437	$2.0M	0.90%
1532	IRBTQIROBOT CORP	53,610	$2.0M	0.90%
1533	AXONAXON ENTERPRISE INC	16,148	$2.0M	0.90%
1534	NXSTNEXSTAR MEDIA GROUP INC	11,552	$2.0M	0.90%
1535	FUBOFUBOTV INC	2,086,801	$2.0M	0.90%	Put
1536	VCVISTEON CORP	17,574	$2.0M	0.90%
1537	INSPINSPIRE MED SYS INC	10,131	$2.0M	0.90%
1538	HNMORMAT TECHNOLOGIES INC	26,197	$2.0M	0.90%
1539	PDCEUSDPDC ENERGY INC	36,885	$2.0M	0.90%
1540	AVTAVNET INC	50,418	$2.0M	0.90%
1541	RIOTRIOT BLOCKCHAIN INC	642,410	$2.0M	0.90%	Put
1542	HQYHEALTHEQUITY INC	33,318	$2.0M	0.90%
1543	EBSEMERGENT BIOSOLUTIONS INC	238,415	$2.0M	0.90%
1544	SGFYGBPSIGNIFY HEALTH INC	75,143	$2.0M	0.90%
1545	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	72,133	$2.0M	0.90%
1546	CBSHCOMMERCE BANCSHARES INC	30,687	$2.0M	0.90%
1547	BCBEURPRIMO WATER CORPORATION	146,049	$2.0M	0.90%
1548	NWENORTHWESTERN CORP	42,546	$2.0M	0.90%
1549	VVVVALVOLINE INC	91,060	$2.0M	0.90%
1550	KNKNOWLES CORP	137,635	$2.0M	0.90%
1551	CSGSCSG SYS INTL INC	42,940	$2.0M	0.90%
1552	KURAKURA ONCOLOGY INC	186,049	$2.0M	0.90%
1553	DOCSDOXIMITY INC	69,559	$2.0M	0.90%
1554	MACMACERICH CO	216,320	$2.0M	0.90%
1555	LEGLEGGETT &amp PLATT INC	76,112	$2.0M	0.90%
1556	CUTREURCUTERA INC	50,736	$2.0M	0.90%
1557	CMPCOMPASS MINERALS INTL INC	49,731	$2.0M	0.90%
1558	CSRCENTERSPACE	49,133	$2.0M	0.90%
1559	VYXNCR CORP NEW	125,886	$2.0M	0.90%
1560	IRDMIRIDIUM COMMUNICATIONS INC	57,079	$2.0M	0.90%
1561	GATXGATX CORP	26,849	$2.0M	0.90%
1562	CVBFCVB FINL CORP	91,199	$2.0M	0.90%
1563	ALLOALLOGENE THERAPEUTICS INC	423,053	$2.0M	0.90%
1564	—INDUSTRIAL TECH ACQSTNS II I	256,524	$2.0M	0.90%
1565	TPBTURNING PT BRANDS INC	101,156	$2.0M	0.90%
1566	CRCCALIFORNIA RES CORP	54,440	$2.0M	0.90%
1567	CRICARTERS INC	27,694	$2.0M	0.90%
1568	DBX 0 03/01/26DROPBOX INC	2,279,000	$2.0M	0.90%
1569	—CASCADIA ACQUISITION CORP	264,116	$2.0M	0.90%
1570	FFINFIRST FINL BANKSHARES INC	64,446	$2.0M	0.90%
1571	HGVHILTON GRAND VACATIONS INC	70,167	$2.0M	0.90%
1572	CHRSCOHERUS BIOSCIENCES INC	299,006	$2.0M	0.90%
1573	ELFE L F BEAUTY INC	41,379	$2.0M	0.90%
1574	—BURTECH ACQUISITION CORP	293,835	$2.0M	0.90%
1575	LCII 1.125 05/15/26LCI INDS	2,626,000	$2.0M	0.90%
1576	CMRCBIGCOMMERCE HLDGS INC	263,694	$2.0M	0.90%
1577	COGTCOGENT BIOSCIENCES INC	179,492	$2.0M	0.90%
1578	SSDSIMPSON MFG INC	24,773	$2.0M	0.90%
1579	SHOSUNSTONE HOTEL INVS INC NEW	251,822	$2.0M	0.90%
1580	LGNDLIGAND PHARMACEUTICALS INC	37,323	$2.0M	0.90%
1581	NEE 5.279 03/01/23NEXTERA ENERGY INC	56,505	$2.0M	0.90%
1582	FIGSFIGS INC	301,653	$2.0M	0.90%
1583	MXLMAXLINEAR INC	60,346	$2.0M	0.90%
1584	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	18,522	$2.0M	0.90%
1585	EXPOEXPONENT INC	24,613	$2.0M	0.90%
1586	ACLXARCELLX INC	69,322	$2.0M	0.90%
1587	IGTAINCEPTION GROWTH ACQUSTN LTD	231,806	$2.0M	0.90%
1588	BHVNBIOHAVEN LTD	196,068	$2.0M	0.90%
1589	AVAAVISTA CORP	83,593	$2.0M	0.90%
1590	SCMASEAPORT CALIBRE MATLS ACQUIS	250,000	$2.0M	0.90%
1591	NKTXNKARTA INC	387,271	$2.0M	0.90%
1592	CFLT 0 01/15/27CONFLUENT INC	3,864,000	$2.0M	0.90%
1593	ENTAENANTA PHARMACEUTICALS INC	50,899	$2.0M	0.90%
1594	INDBINDEPENDENT BK CORP MASS	29,029	$2.0M	0.90%
1595	AHHARMADA HOFFLER PPTYS INC	199,712	$2.0M	0.90%
1596	MGTAMAGENTA THERAPEUTICS INC	5,321	$2.0M	0.90%
1597	GSLGLOBAL SHIP LEASE INC NEW	141,652	$2.0M	0.90%
1598	AGMFEDERAL AGRIC MTG CORP	26,496	$2.0M	0.90%
1599	BKUBANKUNITED INC	66,748	$2.0M	0.90%
1600	SD2SANDY SPRING BANCORP INC	60,452	$2.0M	0.90%

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