BARCLAYS PLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$222.2M

Holdings

4,015

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,015 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SSS1EURLIFE STORAGE INC	86,751	$385K	0.17%
1002	51AAMERICAN PUB ED INC	15,028	$384K	0.17%
1003	AELUSDAMERICAN EQTY INVT LIFE HLD	95,568	$382K	0.17%
1004	PBPROSPERITY BANCSHARES INC	143,599	$381K	0.17%
1005	PNCPNC FINL SVCS GROUP INC	1,184,421	$381K	0.17%
1006	LSCCLATTICE SEMICONDUCTOR CORP	180,197	$380K	0.17%
1007	SNPSSYNOPSYS INC	338,660	$380K	0.17%
1008	CAMTCAMTEK LTD	9,384	$380K	0.17%
1009	—ETF MANAGERS TR	32,144	$380K	0.17%
1010	AMHAMERICAN HOMES 4 RENT	469,773	$380K	0.17%
1011	SONYSONY GROUP CORPORATION	3,423	$379K	0.17%
1012	ZBHZIMMER BIOMET HOLDINGS INC	628,886	$379K	0.17%
1013	GPROGOPRO INC	643,611	$379K	0.17%	Call
1014	MTDMETTLER TOLEDO INTERNATIONAL	189,595	$378K	0.17%
1015	—VIAVI SOLUTIONS INC	302,000	$378K	0.17%
1016	GOGLGOLDEN OCEAN GROUP LTD	1,405,920	$377K	0.17%
1017	SNAPSNAP INC	5,094,460	$376K	0.17%	Put
1018	RYAMRAYONIER ADVANCED MATLS INC	50,119	$376K	0.17%
1019	CENTCENTRAL GARDEN &amp PET CO	7,830	$376K	0.17%
1020	MLCOMELCO RESORTS AND ENTMNT LTD	36,755	$376K	0.17%
1021	NATRNATURES SUNSHINE PRODS INC	25,567	$375K	0.17%
1022	HAYNUSDHAYNES INTERNATIONAL INC	10,059	$375K	0.17%
1023	GPKGRAPHIC PACKAGING HLDG CO	613,141	$374K	0.17%
1024	NOCNORTHROP GRUMMAN CORP	309,398	$374K	0.17%	Put
1025	FSC1EUROAKTREE SPECIALTY LENDING CO	52,991	$374K	0.17%
1026	CECOCECO ENVIRONMENTAL CORP	53,115	$374K	0.17%
1027	THOTHOR INDS INC	59,483	$374K	0.17%
1028	REZISHARES TR	4,364	$373K	0.17%
1029	BHRBRAEMAR HOTELS &amp RESORTS INC	76,722	$373K	0.17%
1030	CIOCITY OFFICE REIT INC	20,885	$373K	0.17%
1031	OMFLINVESCO EXCH TRD SLF IDX FD	8,043	$372K	0.17%
1032	LEALEAR CORP	96,266	$372K	0.17%
1033	AWCAMERICAN WTR WKS CO INC NEW	281,078	$371K	0.17%
1034	EVBNUSDEVANS BANCORP INC	9,676	$371K	0.17%
1035	PCHPOTLATCHDELTIC CORPORATION	80,421	$371K	0.17%
1036	DEIDOUGLAS EMMETT INC	148,980	$370K	0.17%
1037	KIDSORTHOPEDIATRICS CORP	5,653	$370K	0.17%
1038	FGENEURFIBROGEN INC	36,097	$369K	0.17%
1039	MAINMAIN STR CAP CORP	8,920	$367K	0.17%
1040	SPLKCHFSPLUNK INC	2,235,188	$366K	0.16%	Put
1041	WPMWHEATON PRECIOUS METALS CORP	178,758	$366K	0.16%
1042	NMI1EURKIRKLAND LAKE GOLD LTD	109,085	$366K	0.16%
1043	USBUS BANCORP DEL	5,582,049	$366K	0.16%
1044	PHYS/USPROTT PHYSICAL GOLD TR	26,445	$365K	0.16%
1045	AEHRAEHR TEST SYS	26,717	$365K	0.16%
1046	3M4MASIMO CORP	67,750	$365K	0.16%
1047	—LEVEL ONE BANCORP INC	12,346	$364K	0.16%
1048	FERGFERGUSON PLC NEW	1,647,208	$364K	0.16%
1049	TQJSIGNATURE BK NEW YORK N Y	117,080	$364K	0.16%
1050	TMETENCENT MUSIC ENTMT GROUP	1,445,098	$363K	0.16%	Put
1051	PEGAPEGASYSTEMS INC	2,858	$363K	0.16%
1052	COFCAPITAL ONE FINL CORP	1,513,724	$362K	0.16%	Put
1053	STIPISHARES TR	3,430	$362K	0.16%
1054	RUNSUNRUN INC	713,769	$361K	0.16%	Call
1055	CRNXCRINETICS PHARMACEUTICALS IN	17,135	$361K	0.16%
1056	SIBNSI-BONE INC	16,872	$361K	0.16%
1057	VSATARENA INTL INC	261,250	$361K	0.16%
1058	GLPIGAMING &amp LEISURE PPTYS INC	87,510	$361K	0.16%
1059	SWKSTANLEY BLACK &amp DECKER INC	259,185	$360K	0.16%	Put
1060	RUBYUSDRUBIUS THERAPEUTICS INC	20,181	$360K	0.16%
1061	BSMBLACK STONE MINERALS L P	29,828	$359K	0.16%
1062	SONSONOCO PRODS CO	54,844	$359K	0.16%
1063	IARTINTEGRA LIFESCIENCES HLDGS C	290,629	$359K	0.16%	Call
1064	EDITEDITAS MEDICINE INC	90,739	$358K	0.16%
1065	ADXADAMS DIVERSIFIED EQUITY FD	15,664	$358K	0.16%
1066	SOSOUTHERN CO	2,194,284	$358K	0.16%	Put
1067	CSVCARRIAGE SVCS INC	7,992	$357K	0.16%
1068	SPOKSPOK HLDGS INC	34,983	$357K	0.16%
1069	ARKKARK ETF TR	643,872	$357K	0.16%
1070	GWRSGLOBAL WTR RES INC	19,046	$356K	0.16%
1071	HOGHARLEY DAVIDSON INC	626,328	$356K	0.16%
1072	UEOWESTLAKE CHEM CORP	73,351	$355K	0.16%
1073	REEVEREST RE GROUP LTD	98,311	$355K	0.16%
1074	GLREGREENLIGHT CAPITAL RE LTD	48,081	$355K	0.16%
1075	KSSKOHLS CORP	874,569	$355K	0.16%	Put
1076	NBHCNATIONAL BK HLDGS CORP	50,048	$355K	0.16%
1077	AMRXAMNEAL PHARMACEUTICALS INC	66,233	$354K	0.16%
1078	MPAAMOTORCAR PTS AMER INC	18,070	$353K	0.16%
1079	LITGLOBAL X FDS	53,144	$352K	0.16%
1080	ATECALPHATEC HLDGS INC	28,897	$352K	0.16%
1081	MEIMETHODE ELECTRS INC	54,398	$352K	0.16%
1082	BERYEURBERRY GLOBAL GROUP INC	5,775	$351K	0.16%
1083	PAGSPAGSEGURO DIGITAL LTD	2,092,919	$350K	0.16%	Call
1084	TMDXTRANSMEDICS GROUP INC	10,593	$350K	0.16%
1085	TBNKUSDTERRITORIAL BANCORP INC	13,803	$350K	0.16%
1086	PCTYPAYLOCITY HLDG CORP	24,842	$350K	0.16%
1087	TDYTELEDYNE TECHNOLOGIES INC	69,070	$349K	0.16%
1088	ENPHENPHASE ENERGY INC	483,887	$349K	0.16%
1089	KVHIKVH INDS INC	36,313	$349K	0.16%
1090	NDLSUSDNOODLES &amp CO	29,499	$349K	0.16%
1091	FXZFIRST TR EXCHANGE TRADED FD	6,209	$348K	0.16%
1092	BOXBOX INC	416,315	$348K	0.16%	Put
1093	LNGCHENIERE ENERGY INC	436,661	$347K	0.16%	Put
1094	IDYAIDEAYA BIOSCIENCES INC	13,587	$347K	0.16%
1095	—OASIS MIDSTREAM PARTNERS LP	15,506	$347K	0.16%
1096	TECHBIO-TECHNE CORP	62,561	$346K	0.16%
1097	CNXCNX RES CORP	266,612	$345K	0.16%	Call
1098	EWEDWARDS LIFESCIENCES CORP	1,381,055	$344K	0.15%
1099	7HPHP INC	3,138,230	$344K	0.15%	Put
1100	IDTIDT CORP	8,183	$343K	0.15%

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