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	TWNKEURHOSTESS BRANDS INC	105,164	$2.1M	0.93%
1516	PWIPOWER INTEGRATIONS INC	33,015	$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	NXSTNEXSTAR MEDIA GROUP INC	11,552	$2.0M	0.90%
1534	AXONAXON ENTERPRISE INC	16,148	$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	HQYHEALTHEQUITY INC	33,318	$2.0M	0.90%
1540	PDCEUSDPDC ENERGY INC	36,885	$2.0M	0.90%
1541	RIOTRIOT BLOCKCHAIN INC	642,410	$2.0M	0.90%	Put
1542	AVTAVNET INC	50,418	$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	VVVVALVOLINE INC	91,060	$2.0M	0.90%
1548	BCBEURPRIMO WATER CORPORATION	146,049	$2.0M	0.90%
1549	KNKNOWLES CORP	137,635	$2.0M	0.90%
1550	NWENORTHWESTERN CORP	42,546	$2.0M	0.90%
1551	CUTREURCUTERA INC	50,736	$2.0M	0.90%
1552	LEGLEGGETT &amp PLATT INC	76,112	$2.0M	0.90%
1553	CSGSCSG SYS INTL INC	42,940	$2.0M	0.90%
1554	KURAKURA ONCOLOGY INC	186,049	$2.0M	0.90%
1555	DOCSDOXIMITY INC	69,559	$2.0M	0.90%
1556	MACMACERICH CO	216,320	$2.0M	0.90%
1557	NXDTNEXPOINT DIVERSIFIED REL ET	204,075	$2.0M	0.90%
1558	DBX 0 03/01/26DROPBOX INC	2,279,000	$2.0M	0.90%
1559	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	18,522	$2.0M	0.90%
1560	1GSNNOVANTA INC	17,409	$2.0M	0.90%
1561	INOINOVIO PHARMACEUTICALS INC	1,353,614	$2.0M	0.90%
1562	SPSCSPS COMM INC	18,331	$2.0M	0.90%
1563	MXLMAXLINEAR INC	60,346	$2.0M	0.90%
1564	—MOTIVE CAPITAL CORP II	259,245	$2.0M	0.90%
1565	VYXNCR CORP NEW	125,886	$2.0M	0.90%
1566	CVBFCVB FINL CORP	91,199	$2.0M	0.90%
1567	VECOVEECO INSTRS INC DEL	124,433	$2.0M	0.90%
1568	KRYSKRYSTAL BIOTECH INC	36,348	$2.0M	0.90%
1569	COGTCOGENT BIOSCIENCES INC	179,492	$2.0M	0.90%
1570	CRCCALIFORNIA RES CORP	54,440	$2.0M	0.90%
1571	DAWNDAY ONE BIOPHARMACEUTICALS I	109,552	$2.0M	0.90%
1572	PPHMEURAVID BIOSERVICES INC	188,741	$2.0M	0.90%
1573	FIXCOMFORT SYS USA INC	20,710	$2.0M	0.90%
1574	MIDD 1 09/01/25MIDDLEBY CORP	2,312,000	$2.0M	0.90%
1575	CHRSCOHERUS BIOSCIENCES INC	299,006	$2.0M	0.90%
1576	—LEARN CW INVESTMENT COR	220,973	$2.0M	0.90%
1577	—CASCADIA ACQUISITION CORP	264,116	$2.0M	0.90%
1578	AOGOAROGO CAPITAL ACQUISITION CO	292,869	$2.0M	0.90%
1579	—ONCORUS INC	9,495	$2.0M	0.90%
1580	ACLXARCELLX INC	69,322	$2.0M	0.90%
1581	LCIILCI INDS	31,742	$2.0M	0.90%
1582	FBKFB FINL CORP	57,117	$2.0M	0.90%
1583	PLNTPLANET FITNESS INC	34,071	$2.0M	0.90%
1584	UPWK 0.25 08/15/26UPWORK INC	3,544,000	$2.0M	0.90%
1585	RBCRBC BEARINGS INC	11,260	$2.0M	0.90%
1586	WSBCWESBANCO INC	60,365	$2.0M	0.90%
1587	UMHUMH PPTYS INC	146,765	$2.0M	0.90%
1588	VLYVALLEY NATL BANCORP	241,427	$2.0M	0.90%
1589	SHOSUNSTONE HOTEL INVS INC NEW	251,822	$2.0M	0.90%
1590	COLBCOLUMBIA BKG SYS INC	78,086	$2.0M	0.90%
1591	OXMOXFORD INDS INC	23,308	$2.0M	0.90%
1592	—AVID TECHNOLOGY INC	97,685	$2.0M	0.90%
1593	MNROMONRO INC	51,005	$2.0M	0.90%
1594	BHVNBIOHAVEN LTD	196,068	$2.0M	0.90%
1595	IGTAINCEPTION GROWTH ACQUSTN LTD	231,806	$2.0M	0.90%
1596	SRPTSAREPTA THERAPEUTICS INC	2,345,000	$2.0M	0.90%
1597	FIBKFIRST INTST BANCSYSTEM INC	62,405	$2.0M	0.90%
1598	HGVHILTON GRAND VACATIONS INC	70,167	$2.0M	0.90%
1599	DCPHEURDECIPHERA PHARMACEUTICALS IN	168,339	$2.0M	0.90%
1600	CMPCOMPASS MINERALS INTL INC	49,731	$2.0M	0.90%

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