BARCLAYS PLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$91.6M

Holdings

4,738

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,738 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	PLDPROLOGIS INC.	1,215,654	$502K	0.55%
1002	FCFFIRST COMWLTH FINL CORP PA	39,078	$502K	0.55%
1003	ESEESCO TECHNOLOGIES INC	6,829	$502K	0.55%
1004	NCLHNORWEGIAN CRUISE LINE HLDG L	1,144,198	$502K	0.55%
1005	MURMURPHY OIL CORP	43,964	$501K	0.55%
1006	HCSGHEALTHCARE SVCS GROUP INC	41,404	$501K	0.55%
1007	PJTPJT PARTNERS INC	7,470	$500K	0.55%
1008	—PROGRESS ACQUISITION CORP	50,000	$499K	0.54%
1009	ITTITT INC	52,128	$499K	0.54%
1010	WELLWELLTOWER INC	556,159	$498K	0.54%
1011	—ITIQUIRA ACQUISITION CORP	50,000	$497K	0.54%
1012	FFICFLUSHING FINL CORP	25,597	$496K	0.54%
1013	—MONUMENT CIRCLE ACQUISITN CO	503,321	$495K	0.54%
1014	IBMINTERNATIONAL BUSINESS MACHS	1,629,659	$495K	0.54%
1015	BBTBERKSHIRE HILLS BANCORP INC	18,140	$495K	0.54%
1016	GIIIG III APPAREL GROUP LTD	32,997	$495K	0.54%
1017	—ATHIRA PHARMA INC	166,768	$495K	0.54%
1018	—26 CAPITAL ACQUISITION CORP	50,000	$494K	0.54%
1019	OXYOCCIDENTAL PETE CORP	1,297,787	$492K	0.54%
1020	GOGROCERY OUTLET HLDG CORP	104,820	$491K	0.54%
1021	FLT1EURFLEETCOR TECHNOLOGIES INC	87,480	$491K	0.54%
1022	HUYAHUYA INC	220,475	$490K	0.53%
1023	SKYSKYLINE CHAMPION CORPORATION	38,235	$490K	0.53%
1024	HWKNHAWKINS INC	12,533	$489K	0.53%
1025	THFFFIRST FINL CORP IND	10,800	$488K	0.53%
1026	2362120DSINCLAIR BROADCAST GROUP INC	26,928	$488K	0.53%
1027	EWZISHARES INC	3,582,782	$487K	0.53%
1028	DGICADONEGAL GROUP INC	36,048	$486K	0.53%
1029	—IBERE PHARMACEUTICALS	49,023	$486K	0.53%
1030	TRTXTPG RE FIN TR INC	69,423	$486K	0.53%
1031	IPGPIPG PHOTONICS CORP	24,280	$486K	0.53%
1032	NUSNU SKIN ENTERPRISES INC	14,501	$485K	0.53%
1033	ARLPALLIANCE RESOURCE PARTNERS L	21,175	$485K	0.53%
1034	CALXCALIX INC	7,937	$485K	0.53%
1035	ITWILLINOIS TOOL WKS INC	315,669	$484K	0.53%
1036	HANHAWAIIAN HOLDINGS INC	36,825	$483K	0.53%
1037	CTOSCUSTOM TRUCK ONE SOURCE INC	82,791	$483K	0.53%
1038	CASSCASS INFORMATION SYS INC	13,915	$483K	0.53%
1039	GLWCORNING INC	1,147,728	$483K	0.53%
1040	WABCWESTAMERICA BANCORPORATION	9,221	$482K	0.53%
1041	FTNTFORTINET INC	975,627	$482K	0.53%
1042	AZEKAZEK CO INC	115,665	$481K	0.53%
1043	WCCWESCO INTL INC	32,078	$481K	0.53%
1044	SUSUNCOR ENERGY INC NEW	1,529,370	$481K	0.52%
1045	MTGMGIC INVT CORP WIS	3,969,037	$480K	0.52%
1046	GJBSTEELCASE INC	73,709	$480K	0.52%
1047	TBBKBANCORP INC DEL	21,828	$479K	0.52%
1048	KK0NEXTNAV INC	177,839	$479K	0.52%
1049	CUBICUSTOMERS BANCORP INC	16,260	$479K	0.52%
1050	PTCTPTC THERAPEUTICS INC	132,066	$478K	0.52%
1051	NSPINSPERITY INC	45,825	$477K	0.52%
1052	HPEHEWLETT PACKARD ENTERPRISE C	2,105,184	$477K	0.52%
1053	TNDMTANDEM DIABETES CARE INC	101,640	$475K	0.52%
1054	RVNCEURREVANCE THERAPEUTICS INC	93,930	$475K	0.52%
1055	ANTXAN2 THERAPEUTICS INC	27,278	$475K	0.52%
1056	AERAERCAP HOLDINGS NV	71,092	$474K	0.52%
1057	REXRREXFORD INDL RLTY INC	440,569	$473K	0.52%
1058	FQIDIGITAL RLTY TR INC	571,183	$473K	0.52%
1059	FVAVFORTRESS VALUE ACQUIS CORP I	47,806	$473K	0.52%
1060	—FIRST RESERVE SUSTAINABLE GW	48,131	$473K	0.52%
1061	MIGAMICROSTRATEGY INC	29,498	$473K	0.52%
1062	GDGENERAL DYNAMICS CORP	285,898	$472K	0.52%
1063	CBCVR ENERGY INC	16,260	$471K	0.51%
1064	DASHDOORDASH INC	283,775	$471K	0.51%
1065	MCHBHOMESTREET INC	16,322	$470K	0.51%
1066	VNTVONTIER CORPORATION	28,083	$470K	0.51%
1067	MEDPMEDPACE HLDGS INC	26,092	$470K	0.51%
1068	AXPAMERICAN EXPRESS CO	2,110,826	$469K	0.51%
1069	TMVDIREXION SHS ETF TR	3,500	$468K	0.51%
1070	RFAIRF ACQUISITION CORP	47,300	$467K	0.51%
1071	TNETTRINET GROUP INC	191,036	$466K	0.51%
1072	SCISERVICE CORP INTL	78,307	$465K	0.51%
1073	ATGEADTALEM GLOBAL ED INC	12,759	$465K	0.51%
1074	PSXPHILLIPS 66	2,083,489	$464K	0.51%
1075	NKTREURNEKTAR THERAPEUTICS	144,454	$463K	0.51%
1076	EYENATIONAL VISION HLDGS INC	67,267	$463K	0.51%
1077	TPLTEXAS PACIFIC LAND CORPORATI	4,297	$462K	0.50%
1078	FRFIRST INDL RLTY TR INC	188,727	$462K	0.50%
1079	MAXNMAXEON SOLAR TECHNOLOGIES LT	19,443	$462K	0.50%
1080	FMNBFARMERS NATIONAL BANC CORP	35,314	$462K	0.50%
1081	YEXTYEXT INC	103,150	$461K	0.50%
1082	FOURSHIFT4 PMTS INC	117,290	$461K	0.50%
1083	CMCSACOMCAST CORP NEW	7,173,817	$460K	0.50%	Put
1084	SWSSMITH &amp WESSON BRANDS INC	44,349	$460K	0.50%
1085	RKLBROCKET LAB USA INC	441,373	$459K	0.50%
1086	AERIEURAERIE PHARMACEUTICALS INC	30,316	$459K	0.50%
1087	TFCTRUIST FINL CORP	2,179,994	$459K	0.50%
1088	—IRONSOURCE LTD	133,044	$458K	0.50%
1089	NPOENPRO INDS INC	5,392	$458K	0.50%
1090	MXLMAXLINEAR INC	52,474	$457K	0.50%
1091	IBOCINTERNATIONAL BANCSHARES COR	10,739	$457K	0.50%
1092	P5YBRF SA	195,502	$457K	0.50%
1093	CODICOMPASS DIVERSIFIED	25,289	$456K	0.50%
1094	PAHUSDELEMENT SOLUTIONS INC	28,003	$455K	0.50%
1095	CVCOCAVCO INDS INC DEL	8,862	$454K	0.50%
1096	EWBCEAST WEST BANCORP INC	85,355	$454K	0.50%
1097	NYTNEW YORK TIMES CO	89,887	$454K	0.50%
1098	TRNTRINITY INDS INC	21,270	$454K	0.50%
1099	LOCOEL POLLO LOCO HLDGS INC	50,903	$454K	0.50%
1100	OPLNKAR AUCTION SVCS INC	40,719	$454K	0.50%

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