BARCLAYS PLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$163.5M

Holdings

4,819

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,819 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	CSVCARRIAGE SVCS INC	23,609	$936K	0.57%
2202	UPBDRENT A CTR INC NEW	48,074	$935K	0.57%
2203	—BROADSCALE ACQUISITION CORP	95,050	$933K	0.57%
2204	ZM3ZUMIEZ INC	35,904	$933K	0.57%
2205	WKWORKIVA INC	14,096	$932K	0.57%
2206	GOOGALPHABET INC	424,798	$929K	0.57%	Put
2207	NOVNOV INC	54,932	$929K	0.57%
2208	LBRDALIBERTY BROADBAND CORP	8,169	$928K	0.57%
2209	TPLTEXAS PACIFIC LAND CORPORATI	622	$925K	0.57%
2210	—KLUDEIN I ACQUISITION CORP	92,500	$924K	0.57%
2211	NARIUSDINARI MED INC	13,584	$924K	0.57%
2212	ETDETHAN ALLEN INTERIORS INC	45,709	$923K	0.56%
2213	PLAYDAVE &amp BUSTERS ENTMT INC	28,145	$923K	0.56%
2214	YPFYPF SOCIEDAD ANONIMA	283,160	$923K	0.56%
2215	CWKCUSHMAN WAKEFIELD PLC	60,448	$922K	0.56%
2216	ABMABM INDS INC	21,231	$921K	0.56%
2217	EPCEDGEWELL PERS CARE CO	26,643	$919K	0.56%
2218	GPKGRAPHIC PACKAGING HLDG CO	44,830	$919K	0.56%
2219	GRBKGREEN BRICK PARTNERS INC	46,942	$919K	0.56%
2220	LFUSLITTELFUSE INC	3,620	$919K	0.56%
2221	WLYWILEY JOHN &amp SONS INC	19,231	$918K	0.56%
2222	ASTEASTEC INDS INC	22,492	$918K	0.56%
2223	BCRXBIOCRYST PHARMACEUTICALS INC	86,883	$918K	0.56%
2224	SNPUSDCHINA PETROLEUM &amp CHEMICAL C	20,466	$917K	0.56%
2225	MLB1MERCADOLIBRE INC	96,140	$915K	0.56%
2226	WDWALKER &amp DUNLOP INC	9,503	$915K	0.56%
2227	—TAILWIND INTERNATNAL ACQ COR	93,046	$913K	0.56%
2228	HTBHOMETRUST BANCSHARES INC	36,516	$913K	0.56%
2229	NBHCNATIONAL BK HLDGS CORP	23,839	$913K	0.56%
2230	—ADARA ACQUISITION CORP	92,136	$911K	0.56%
2231	FWRDUSDFORWARD AIR CORP	9,905	$910K	0.56%
2232	CACCCREDIT ACCEP CORP MICH	1,915	$907K	0.55%
2233	RCUSARCUS BIOSCIENCES INC	35,704	$905K	0.55%
2234	PMT 5.5 11/01/24PENNYMAC CORP	950,000	$905K	0.55%
2235	UONEEURURBAN ONE INC	165,415	$903K	0.55%
2236	PLXSPLEXUS CORP	11,462	$899K	0.55%
2237	S7VSALLY BEAUTY HLDGS INC	75,375	$898K	0.55%
2238	TCBKTRICO BANCSHARES	19,545	$891K	0.55%
2239	IKNAIKENA ONCOLOGY INC	201,095	$891K	0.55%
2240	MOVMOVADO GROUP INC	28,736	$888K	0.54%
2241	PENPENUMBRA INC	7,107	$885K	0.54%
2242	AZTAAZENTA INC	12,256	$884K	0.54%
2243	—COLICITY INC	90,014	$883K	0.54%
2244	YUSDALLEGHANY CORP MD	63,318	$882K	0.54%
2245	VLUEISHARES TR	9,732	$881K	0.54%
2246	HELEHELEN OF TROY LTD	5,393	$876K	0.54%
2247	ARVNARVINAS INC	20,791	$875K	0.54%
2248	VNQVANGUARD INDEX FDS	9,594	$874K	0.53%
2249	WMKWEIS MKTS INC	11,726	$873K	0.53%
2250	PRCHPORCH GROUP INC	340,450	$871K	0.53%
2251	—CIIG CAPITAL PARTNERS II INC	88,063	$871K	0.53%
2252	NWBINORTHWEST BANCSHARES INC MD	67,760	$867K	0.53%
2253	GMREUSDGLOBAL MED REIT INC	77,184	$867K	0.53%
2254	SERVUSDTERMINIX GLOBAL HOLDINGS INC	21,290	$865K	0.53%
2255	DISH 3.375 08/15/26DISH NETWORK CORPORATION	1,280,000	$859K	0.53%
2256	NEUNEWMARKET CORP	2,855	$859K	0.53%
2257	NFGNATIONAL FUEL GAS CO	13,002	$858K	0.52%
2258	OMCL 0.25 09/15/25OMNICELL COM	672,000	$857K	0.52%
2259	—COLOMBIER ACQUISITION CORP	87,810	$856K	0.52%
2260	HGVHILTON GRAND VACATIONS INC	23,924	$855K	0.52%
2261	BF/ABROWN FORMAN CORP	12,633	$855K	0.52%
2262	AEISADVANCED ENERGY INDS	11,697	$854K	0.52%
2263	UVSPUNIVEST FINANCIAL CORPORATIO	33,547	$853K	0.52%
2264	LAZLAZARD LTD	26,312	$853K	0.52%
2265	BLKBBLACKBAUD INC	14,681	$852K	0.52%
2266	GJBSTEELCASE INC	79,351	$851K	0.52%
2267	BERYEURBERRY GLOBAL GROUP INC	15,569	$851K	0.52%
2268	LITGLOBAL X FDS	11,687	$849K	0.52%
2269	—AEA-BRIDGES IMPACT CORP	85,389	$847K	0.52%
2270	YEXTYEXT INC	177,109	$847K	0.52%
2271	BRK-BBERKSHIRE HATHAWAY INC DEL	68	$845K	0.52%
2272	AMBAAMBARELLA INC	12,845	$842K	0.52%
2273	SMBKSMARTFINANCIAL INC	34,750	$840K	0.51%
2274	—SATSUMA PHARMACEUTICALS INC	202,478	$838K	0.51%
2275	PRGPROG HOLDINGS INC	50,784	$838K	0.51%
2276	PGTIUSDPGT INNOVATIONS INC	50,415	$838K	0.51%
2277	VVVVALVOLINE INC	29,004	$837K	0.51%
2278	BTUPEABODY ENGR CORP	39,221	$837K	0.51%
2279	GNWGENWORTH FINL INC	237,130	$836K	0.51%
2280	FBMSUSDFIRST BANCSHARES INC MS	29,235	$836K	0.51%
2281	GOLDA-MARK PRECIOUS METALS INC	25,861	$834K	0.51%
2282	LKFNLAKELAND FINL CORP	12,528	$832K	0.51%
2283	—MOMENTIVE GLOBAL INC	94,464	$831K	0.51%	Call
2284	MSMMSC INDL DIRECT INC	11,048	$830K	0.51%
2285	—7 ACQUISITION CORPORATION	83,188	$828K	0.51%
2286	VBTXVERITEX HLDGS INC	28,293	$828K	0.51%
2287	HNIHNI CORP	23,822	$827K	0.51%
2288	TRMKTRUSTMARK CORP	28,297	$826K	0.51%
2289	TRNTRINITY INDS INC	34,052	$825K	0.50%
2290	CRTOCRITEO S A	33,748	$824K	0.50%
2291	CMPCOMPASS MINERALS INTL INC	23,166	$821K	0.50%
2292	WTMWHITE MTNS INS GROUP LTD	1,469	$820K	0.50%
2293	HEWJISHARES TR	21,933	$820K	0.50%
2294	PRKPARK NATL CORP	6,759	$819K	0.50%
2295	JNCEEURJOUNCE THERAPEUTICS INC	270,286	$819K	0.50%
2296	SYSO YOUNG INTERNATIONAL INC	954,317	$818K	0.50%
2297	CSTRUSDCAPSTAR FINL HLDGS INC	41,517	$815K	0.50%
2298	PXD 0.25 05/15/25PIONEER NAT RES CO	376,000	$815K	0.50%
2299	—WORLDWIDE WEBB ACQUISITION C	81,641	$814K	0.50%
2300	RYANRYAN SPECIALTY HOLDINGS INC	20,717	$812K	0.50%

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