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 | Value |
|---|---|
SWSSMITH & WESSON BRANDS INC | $460K |
AERIEURAERIE PHARMACEUTICALS INC | $459K |
NPOENPRO INDS INC | $458K |
—IRONSOURCE LTD | $458K |
IBOCINTERNATIONAL BANCSHARES COR | $457K |
P5YBRF SA | $457K |
CODICOMPASS DIVERSIFIED | $456K |
PAHUSDELEMENT SOLUTIONS INC | $455K |
OPLNKAR AUCTION SVCS INC | $454K |
LOCOEL POLLO LOCO HLDGS INC | $454K |
SXCSUNCOKE ENERGY INC | $454K |
TRNTRINITY INDS INC | $454K |
SONYSONY GROUP CORPORATION | $453K |
APAMARTISAN PARTNERS ASSET MGMT | $452K |
JBSSSANFILIPPO JOHN B & SON INC | $452K |
GLOBGLOBANT S A | $451K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $451K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $450K |
MCBCMACATAWA BK CORP | $450K |
PSFEPAYSAFE LIMITED | $450K |
SPLK 1.125 09/15/25SPLUNK INC | $448K |
—TPG PACE BEN FIN CORP | $448K |
GSGISHARES S&P GSCI COMMODITY- | $448K |
PDCOEURPATTERSON COS INC | $447K |
HAEHAEMONETICS CORP MASS | $447K |
ERASERASCA INC | $445K |
SYMSYMBOTIC INC | $445K |
MTDMETTLER TOLEDO INTERNATIONAL | $444K |
LBRDALIBERTY BROADBAND CORP | $443K |
WHDCACTUS INC | $443K |
RBAGBPRITCHIE BROS AUCTIONEERS | $443K |
AVDAMERICAN VANGUARD CORP | $441K |
MEIMETHODE ELECTRS INC | $440K |
CHCOCITY HLDG CO | $440K |
QA4AGENTHERM INC | $439K |
ESGRENSTAR GROUP LIMITED | $438K |
MPLNUSDMULTIPLAN CORPORATION | $437K |
GTNGRAY TELEVISION INC | $436K |
—DIGITAL TRANSFORMATN OPT COR | $435K |
OYSTOYSTER PT PHARMA INC | $435K |
SURFUSDSURFACE ONCOLOGY INC | $434K |
HSTMHEALTHSTREAM INC | $434K |
JACKJACK IN THE BOX INC | $433K |
TNGXTANGO THERAPEUTICS INC | $433K |
MTRNMATERION CORP | $432K |
ALRSALERUS FINL CORP | $431K |
FBNCFIRST BANCORP N C | $431K |
NWNNORTHWEST NAT HLDG CO | $430K |
NXQUANEX BLDG PRODS CORP | $428K |
LAZLAZARD LTD | $427K |
—DIREXION SHS ETF TR | $425K |
SNEXSTONEX GROUP INC | $425K |
PMTPENNYMAC MTG INVT TR | $423K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $423K |
RWMPROSHARES TR | $422K |
BJRIBJS RESTAURANTS INC | $421K |
EFTTECHTARGET INC | $419K |
HHC*HOWARD HUGHES CORP | $418K |
MDPEDIATRIX MEDICAL GROUP INC | $418K |
MTXMINERALS TECHNOLOGIES INC | $417K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $417K |
CLPRCLIPPER RLTY INC | $416K |
CASHPATHWARD FINANCIAL INC | $415K |
ACTENACT HLDGS INC | $413K |
CRSCARPENTER TECHNOLOGY CORP | $413K |
PLYAPLAYA HOTELS & RESORTS NV | $413K |
MNRLUSDBRIGHAM MINERALS INC | $413K |
AFRIFORAFRIC GLOBAL PLC | $412K |
EENI S P A | $412K |
GEVOGEVO INC | $411K |
TBITRUEBLUE INC | $410K |
FMXFOMENTO ECONOMICO MEXICANO S | $409K |
NUNU HLDGS LTD | $407K |
QNSTQUINSTREET INC | $406K |
CRMDCORMEDIX INC | $405K |
NVEEUSDNV5 GLOBAL INC | $405K |
CHEFCHEFS WHSE INC | $405K |
—MACONDRAY CAP ACQUISITN CORP | $404K |
MGTXMEIRAGTX HLDGS PLC | $403K |
ORGNORIGIN MATERIALS INC | $402K |
TN1TENNANT CO | $402K |
OIIOCEANEERING INTL INC | $401K |
ADTNADTRAN HOLDINGS INC | $401K |
ONLORION OFFICE REIT INC | $400K |
SLAMFSLAM CORP | $400K |
VITLVITAL FARMS INC | $400K |
ULCCFRONTIER GROUP HLDGS INC | $400K |
YPFYPF SOCIEDAD ANONIMA | $399K |
COHUCOHU INC | $399K |
—COPA HOLDINGS SA | $398K |
HMNHORACE MANN EDUCATORS CORP N | $398K |
APIAGORA INC | $397K |
EWSISHARES INC | $393K |
CABOCABLE ONE INC | $393K |
—ZENDESK INC | $392K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $392K |
IDV*ISHARES TR | $391K |
KNSLKINSALE CAP GROUP INC | $390K |
DOCU 0 01/15/24DOCUSIGN INC | $389K |
HTZWWHERTZ GLOBAL HLDGS INC | $389K |