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
1601	BNRBURNING ROCK BIOTECH LTD	1,116,893	$2.0M	0.90%
1602	ACLXARCELLX INC	69,322	$2.0M	0.90%
1603	BHVNBIOHAVEN LTD	196,068	$2.0M	0.90%
1604	FFINFIRST FINL BANKSHARES INC	64,446	$2.0M	0.90%
1605	CHRSCOHERUS BIOSCIENCES INC	299,006	$2.0M	0.90%
1606	—AETHERIUM ACQUISITION CORP	240,015	$2.0M	0.90%
1607	IGTAINCEPTION GROWTH ACQUSTN LTD	231,806	$2.0M	0.90%
1608	PLNTPLANET FITNESS INC	34,071	$2.0M	0.90%
1609	EWLISHARES INC	52,478	$2.0M	0.90%
1610	—SUSTAINABLE DEVELP ACQU I CO	45,938	$2.0M	0.90%
1611	—ST ENERGY TRANSITION I LTD	33,849	$2.0M	0.90%
1612	AVAAVISTA CORP	83,593	$2.0M	0.90%
1613	AGENEURAGENUS INC	974,878	$2.0M	0.90%
1614	QUREUNIQURE NV	107,045	$2.0M	0.90%
1615	CSRCENTERSPACE	49,133	$2.0M	0.90%
1616	DBX 0 03/01/26DROPBOX INC	2,279,000	$2.0M	0.90%
1617	COLBCOLUMBIA BKG SYS INC	78,086	$2.0M	0.90%
1618	HGVHILTON GRAND VACATIONS INC	70,167	$2.0M	0.90%
1619	TLGYFTLGY ACQUISITION CORPORATION	197,210	$2.0M	0.90%
1620	—CASCADIA ACQUISITION CORP	264,116	$2.0M	0.90%
1621	INDBINDEPENDENT BK CORP MASS	29,029	$2.0M	0.90%
1622	IGTINTERNATIONAL GAME TECHNOLOG	96,019	$2.0M	0.90%
1623	UHTUNIVERSAL HEALTH RLTY INCOME	43,194	$2.0M	0.90%
1624	SSDSIMPSON MFG INC	24,773	$2.0M	0.90%
1625	EXPOEXPONENT INC	24,613	$2.0M	0.90%
1626	UMHUMH PPTYS INC	146,765	$2.0M	0.90%
1627	—ONCORUS INC	9,495	$2.0M	0.90%
1628	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	2,261,000	$2.0M	0.90%
1629	MOMOHELLO GROUP INC	265,002	$2.0M	0.90%
1630	CRICARTERS INC	27,694	$2.0M	0.90%
1631	MYGNMYRIAD GENETICS INC	141,447	$2.0M	0.90%
1632	PPYAWPAPAYA GRWT OPPORTUNITY CORP	250,000	$2.0M	0.90%
1633	PPHMEURAVID BIOSERVICES INC	188,741	$2.0M	0.90%
1634	UPWK 0.25 08/15/26UPWORK INC	3,544,000	$2.0M	0.90%
1635	DCPHEURDECIPHERA PHARMACEUTICALS IN	168,339	$2.0M	0.90%
1636	HLIHOULIHAN LOKEY INC	23,060	$2.0M	0.90%
1637	—MOLECULAR TEMPLATES INC	5,631	$2.0M	0.90%
1638	FIGSFIGS INC	301,653	$2.0M	0.90%
1639	PMT 5.5 03/15/26PENNYMAC CORP	2,909,000	$2.0M	0.90%
1640	RCUSARCUS BIOSCIENCES INC	126,038	$2.0M	0.90%
1641	CDNACAREDX INC	254,984	$2.0M	0.90%
1642	—AVALON ACQUISITION INC	253,567	$2.0M	0.90%
1643	CMRCBIGCOMMERCE HLDGS INC	263,694	$2.0M	0.90%
1644	CALMCAL MAINE FOODS INC	44,236	$2.0M	0.90%
1645	DAWNDAY ONE BIOPHARMACEUTICALS I	109,552	$2.0M	0.90%
1646	XNCRXENCOR INC	90,857	$2.0M	0.90%
1647	—BURTECH ACQUISITION CORP	293,835	$2.0M	0.90%
1648	PTGXPROTAGONIST THERAPEUTICS INC	254,887	$2.0M	0.90%
1649	1GSNNOVANTA INC	17,409	$2.0M	0.90%
1650	IXJISHARES TR	25,640	$2.0M	0.90%
1651	AOGOAROGO CAPITAL ACQUISITION CO	292,869	$2.0M	0.90%
1652	ALLOALLOGENE THERAPEUTICS INC	423,053	$2.0M	0.90%
1653	NXDTNEXPOINT DIVERSIFIED REL ET	204,075	$2.0M	0.90%
1654	CVBFCVB FINL CORP	91,199	$2.0M	0.90%
1655	—SILVERSPAC INC	233,333	$2.0M	0.90%
1656	SHOSUNSTONE HOTEL INVS INC NEW	251,822	$2.0M	0.90%
1657	ATI 3.5 06/15/25ATI INC	1,198,000	$2.0M	0.90%
1658	RPTUSDRPT REALTY	249,343	$2.0M	0.90%
1659	COGTCOGENT BIOSCIENCES INC	179,492	$2.0M	0.90%
1660	TCBITEXAS CAP BANCSHARES INC	35,983	$2.0M	0.90%
1661	—BOXED INC	48,205	$2.0M	0.90%
1662	IRDMIRIDIUM COMMUNICATIONS INC	57,079	$2.0M	0.90%
1663	KRYSKRYSTAL BIOTECH INC	36,348	$2.0M	0.90%
1664	UCBUNITED CMNTY BKS BLAIRSVLE G	78,541	$2.0M	0.90%
1665	SRNESORRENTO THERAPEUTICS INC	2,332,719	$2.0M	0.90%
1666	FIXCOMFORT SYS USA INC	20,710	$2.0M	0.90%
1667	ABNB 0 03/15/26AIRBNB INC	2,695,000	$2.0M	0.90%
1668	NEE 5.279 03/01/23NEXTERA ENERGY INC	56,505	$2.0M	0.90%
1669	LGNDLIGAND PHARMACEUTICALS INC	37,323	$2.0M	0.90%
1670	GATXGATX CORP	26,849	$2.0M	0.90%
1671	MGTAMAGENTA THERAPEUTICS INC	5,321	$2.0M	0.90%
1672	LCII 1.125 05/15/26LCI INDS	2,626,000	$2.0M	0.90%
1673	290ACHINOOK THERAPEUTICS INC	101,941	$2.0M	0.90%
1674	MXLMAXLINEAR INC	60,346	$2.0M	0.90%
1675	VYXNCR CORP NEW	125,886	$2.0M	0.90%
1676	CHGG 0 09/01/26CHEGG INC	3,401,000	$2.0M	0.90%
1677	SCMASEAPORT CALIBRE MATLS ACQUIS	250,000	$2.0M	0.90%
1678	WKWORKIVA INC	27,677	$2.0M	0.90%
1679	RXRXRECURSION PHARMACEUTICALS IN	296,600	$2.0M	0.90%
1680	BKUBANKUNITED INC	66,748	$2.0M	0.90%
1681	TPBTURNING PT BRANDS INC	101,156	$2.0M	0.90%
1682	—MOTIVE CAPITAL CORP II	259,245	$2.0M	0.90%
1683	OXMOXFORD INDS INC	23,308	$2.0M	0.90%
1684	AXSAXIS CAP HLDGS LTD	45,166	$2.0M	0.90%
1685	SRSPIRE INC	31,669	$2.0M	0.90%
1686	INOINOVIO PHARMACEUTICALS INC	1,353,614	$2.0M	0.90%
1687	MISTMILESTONE PHARMACEUTICALS IN	641,353	$2.0M	0.90%
1688	MNROMONRO INC	51,005	$2.0M	0.90%
1689	SD2SANDY SPRING BANCORP INC	60,452	$2.0M	0.90%
1690	GGENPACT LIMITED	53,621	$2.0M	0.90%
1691	VECOVEECO INSTRS INC DEL	124,433	$2.0M	0.90%
1692	GDSGDS HLDGS LTD	100,578	$2.0M	0.90%
1693	ENTAENANTA PHARMACEUTICALS INC	50,899	$2.0M	0.90%
1694	AGCOAGCO CORP	25,346	$2.0M	0.90%
1695	PFGCPERFORMANCE FOOD GROUP CO	67,645	$2.0M	0.90%
1696	RDNRADIAN GROUP INC	153,872	$2.0M	0.90%
1697	OWLTOWLET INC	4,425	$2.0M	0.90%
1698	SFBSSERVISFIRST BANCSHARES INC	30,320	$2.0M	0.90%
1699	FTDRFRONTDOOR INC	101,041	$2.0M	0.89%
1700	EHABENHABIT INC	167,085	$1.9M	0.87%

PreviousPage 17 of 45Next