BARCLAYS PLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$158.5M

Holdings

4,337

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,337 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	DBCINVESCO DB COMMDY INDX TRCK	19,987	$454K	0.29%
902	HSIHEIDRICK &amp STRUGGLES INTL IN	17,164	$454K	0.29%
903	XOMEXXON MOBIL CORP	6,679,442	$453K	0.29%	Call
904	XLISELECT SECTOR SPDR TR	6,520,621	$453K	0.29%	Call
905	MBIMBIA INC	52,272	$452K	0.29%
906	NSSCNAPCO SEC TECHNOLOGIES INC	13,111	$452K	0.29%
907	TRSTRIMAS CORP	16,454	$452K	0.29%
908	AEHRAEHR TEST SYS	10,963	$452K	0.29%
909	EWAISHARES INC	254,623	$451K	0.28%
910	S9QSPIRIT AEROSYSTEMS HLDGS INC	69,286	$451K	0.28%
911	MCYMERCURY GENL CORP NEW	14,897	$451K	0.28%
912	ZROZPIMCO ETF TR	4,900	$451K	0.28%
913	PARAAPARAMOUNT GLOBAL	24,252	$450K	0.28%
914	OFIXORTHOFIX MED INC	24,934	$450K	0.28%
915	EFCELLINGTON FINANCIAL INC	32,579	$450K	0.28%
916	LZLEGALZOOM COM INC	37,265	$450K	0.28%
917	CTVACORTEVA INC	2,375,701	$449K	0.28%
918	ZGZILLOW GROUP INC	9,098	$448K	0.28%
919	MFAMFA FINL INC	39,939	$448K	0.28%
920	TJXTJX COS INC NEW	3,076,449	$447K	0.28%
921	MASMASCO CORP	553,654	$447K	0.28%
922	MFCMANULIFE FINL CORP	367,958	$447K	0.28%
923	PRAAPRA GROUP INC	19,603	$447K	0.28%
924	INVAINNOVIVA INC	34,962	$446K	0.28%
925	AAMIBRIGHTSPHERE INVT GROUP INC	21,335	$446K	0.28%
926	TRTN-PATRITON INTL LTD	27,410	$445K	0.28%
927	BCBRUNSWICK CORP	52,054	$444K	0.28%
928	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	455,000	$444K	0.28%
929	RG6ROGERS CORP	24,183	$443K	0.28%
930	RESRPC INC	61,740	$441K	0.28%
931	KELYAKELLY SVCS INC	24,994	$441K	0.28%
932	IHIISHARES TR	7,769	$440K	0.28%
933	LPGDORIAN LPG LTD	17,170	$440K	0.28%
934	DOLEDOLE PLC	32,482	$440K	0.28%
935	MUMICRON TECHNOLOGY INC	4,634,155	$439K	0.28%
936	MYEMYERS INDS INC	22,596	$439K	0.28%
937	ROPROPER TECHNOLOGIES INC	600,532	$438K	0.28%
938	GTNGRAY TELEVISION INC	55,485	$438K	0.28%
939	VNMVANECK ETF TRUST	32,938	$438K	0.28%
940	NAPA1USDDUCKHORN PORTFOLIO INC	33,799	$438K	0.28%
941	PAYXPAYCHEX INC	1,088,481	$437K	0.28%
942	—BARCLAYS BANK PLC	91,245	$437K	0.28%
943	KAMNUSDKAMAN CORP	17,958	$437K	0.28%
944	PPLPPL CORP	3,571,884	$436K	0.28%
945	CXMSPRINKLR INC	31,585	$436K	0.27%
946	DNUTKRISPY KREME INC	29,573	$436K	0.27%
947	IPINTERNATIONAL PAPER CO	1,451,344	$435K	0.27%
948	PAYCPAYCOM SOFTWARE INC	111,461	$435K	0.27%
949	PRAPROASSURANCE CORP	28,860	$435K	0.27%
950	FIGSFIGS INC	52,712	$435K	0.27%
951	FTSFORTIS INC	10,096	$435K	0.27%
952	KBHKB HOME	179,914	$434K	0.27%
953	PWPPERELLA WEINBERG PARTNERS	52,226	$434K	0.27%
954	RMBS*RAMBUS INC DEL	100,766	$433K	0.27%
955	MPBMID PENN BANCORP INC	19,606	$432K	0.27%
956	ADIANALOG DEVICES INC	1,596,945	$431K	0.27%
957	ZTSZOETIS INC	928,074	$431K	0.27%	Put
958	BPBP PLC	174,907	$431K	0.27%
959	GTESGATES INDL CORP PLC	170,313	$431K	0.27%
960	OPTUALTICE USA INC	643,251	$431K	0.27%
961	CRSRCORSAIR GAMING INC	24,200	$430K	0.27%
962	CHUYUSDCHUYS HLDGS INC	10,549	$430K	0.27%
963	IBBISHARES TR	622,785	$429K	0.27%	Call
964	SMBKSMARTFINANCIAL INC	19,899	$429K	0.27%
965	HDBHDFC BANK LTD	2,150,076	$428K	0.27%
966	HPHELMERICH &amp PAYNE INC	146,923	$427K	0.27%
967	BMOBANK MONTREAL QUE	4,723	$427K	0.27%
968	BILL 0 12/01/25BILL HOLDINGS INC	408,000	$427K	0.27%
969	EVGOEVGO INC	106,695	$427K	0.27%
970	SUXTD SYNNEX CORPORATION	54,403	$426K	0.27%
971	PRSUVIAD CORP	15,819	$426K	0.27%
972	SFSTIFEL FINL CORP	83,390	$425K	0.27%
973	NPKINEWPARK RES INC	81,510	$425K	0.27%
974	SCHN1EURSCHNITZER STEEL INDS INC	14,182	$425K	0.27%
975	MRNAMODERNA INC	910,892	$424K	0.27%
976	CMPRCIMPRESS PLC	7,122	$424K	0.27%
977	WTWISDOMTREE INC	62,042	$424K	0.27%
978	ELDELDORADO GOLD CORP NEW	41,976	$424K	0.27%
979	EWCZEUROPEAN WAX CTR INC	22,792	$424K	0.27%
980	MTNVAIL RESORTS INC	46,907	$423K	0.27%
981	BILSPDR SER TR	4,610	$423K	0.27%
982	OLAORLA MNG LTD NEW	100,562	$423K	0.27%
983	0VVBPARAMOUNT GLOBAL	5,799,372	$422K	0.27%	Call
984	CRLCHARLES RIV LABS INTL INC	148,770	$422K	0.27%
985	MRO*MARATHON OIL CORP	1,061,516	$422K	0.27%
986	CCIVGBPLUCID GROUP INC	1,636,549	$421K	0.27%
987	LNWOLIGHT &amp WONDER INC	86,088	$420K	0.26%
988	RADEURRITE AID CORP	277,900	$420K	0.26%
989	OSCROSCAR HEALTH INC	52,010	$420K	0.26%
990	ZIPZIPRECRUITER INC	23,590	$420K	0.26%
991	HSICHENRY SCHEIN INC	250,395	$419K	0.26%
992	ARESARES MANAGEMENT CORPORATION	332,990	$418K	0.26%
993	COMPCOMPASS INC	119,666	$418K	0.26%
994	MKLMARKEL GROUP INC	8,320	$417K	0.26%
995	SPNTSIRIUSPOINT LTD	46,146	$417K	0.26%
996	EEMISHARES TR	3,839,271	$416K	0.26%	Call
997	VACMARRIOTT VACATIONS WORLDWIDE	108,450	$416K	0.26%
998	CTKBCYTEK BIOSCIENCES INC	48,768	$416K	0.26%
999	GLNGGOLAR LNG LTD	20,687	$416K	0.26%
1000	BBSIBARRETT BUSINESS SVCS INC	4,748	$415K	0.26%

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