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)

StockValue
CBTXEURCBTX INC
$387K
SPTSPROUT SOCIAL INC
$385K
VMEO*VIMEO INC
$385K
ZEUSOLYMPIC STEEL INC
$380K
HASIHANNON ARMSTRONG SUST INFR C
$380K
DO1USDDIAMOND OFFSHORE DRILLING IN
$379K
GFFGRIFFON CORP
$378K
CIVBCIVISTA BANCSHARES INC
$377K
BUSDBARNES GROUP INC
$376K
CECOCECO ENVIRONMENTAL CORP
$376K
EHABENHABIT INC
$375K
SFLSFL CORPORATION LTD
$375K
JOFF FINTECH ACQUISITION COR
$375K
STBAS &amp T BANCORP INC
$374K
W 1 08/15/26WAYFAIR INC
$374K
VICRVICOR CORP
$374K
ARKGARK ETF TR
$373K
GHRSGH RESEARCH PLC
$373K
SBSISOUTHSIDE BANCSHARES INC
$372K
LQDTLIQUIDITY SVCS INC
$370K
RUMRUMBLE INC
$369K
DP CAP ACQUISITION CORP I
$369K
$368K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$366K
FIZZNATIONAL BEVERAGE CORP
$366K
PRGPROG HOLDINGS INC
$365K
WWWWOLVERINE WORLD WIDE INC
$364K
TIGRUP FINTECH HLDG LTD
$364K
NAGECHROMADEX CORP
$361K
DSGNDESIGN THERAPEUTICS INC
$361K
NEONEOGENOMICS INC
$361K
8X8 INC NEW
$360K
CTSCTS CORP
$359K
TMTOYOTA MOTOR CORP
$357K
MLRMILLER INDS INC TENN
$357K
WOOFPETCO HEALTH &amp WELLNESS CO I
$356K
TFIITFI INTL INC
$356K
OWLBLUE OWL CAPITAL INC
$355K
IHIISHARES TR
$354K
XXYCROSS CTRY HEALTHCARE INC
$352K
PVACUSDRANGER OIL CORPORATION
$350K
KAIKADANT INC
$348K
CMPCOMPASS MINERALS INTL INC
$348K
AQN.TOALGONQUIN PWR UTILS CORP
$348K
RETAEURREATA PHARMACEUTICALS INC
$348K
HSKAEURHESKA CORP
$347K
ACELACCEL ENTERTAINMENT INC
$346K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$345K
AZPN1USDASPEN TECHNOLOGY INC
$345K
SAVE 1 05/15/26SPIRIT AIRLS INC
$344K
MOMENTIVE GLOBAL INC
$344K
NVTA1EURINVITAE CORP
$343K
MNOVMEDICINOVA INC
$343K
WTHWORTHINGTON INDS INC
$343K
ABOSACUMEN PHARMACEUTICALS INC
$342K
MXMAGNACHIP SEMICONDUCTOR CORP
$342K
BB3BROOKLINE BANCORP INC DEL
$341K
SSYSSTRATASYS LTD
$341K
HLHECLA MNG CO
$340K
$339K
APPFAPPFOLIO INC
$337K
TREE 0.5 07/15/25LENDINGTREE INC
$337K
DHRB &amp G FOODS INC NEW
$337K
QUOTUSDQUOTIENT TECHNOLOGY INC
$336K
DVDOUBLEVERIFY HLDGS INC
$336K
BELFBBEL FUSE INC
$335K
DAKTDAKTRONICS INC
$335K
IRTCIRHYTHM TECHNOLOGIES INC
$335K
EFRENERGY FUELS INC
$335K
BMTABRITISH AMERN TOB PLC
$334K
XPELXPEL INC
$333K
PSN 0.25 08/15/25PARSONS CORP DEL
$333K
GDOTGREEN DOT CORP
$332K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$332K
VIAVI SOLUTIONS INC
$331K
EPACENERPAC TOOL GROUP CORP
$331K
HEALTH ASSURN ACQUISITION CO
$330K
INFINERA CORP
$330K
STIPISHARES TR
$330K
CRVLCORVEL CORP
$329K
GORES HLDGS VIII INC
$329K
DEEP LAKE CAPITAL ACQUSTN CO
$329K
HFWAHERITAGE FINL CORP WASH
$329K
CNACNA FINL CORP
$328K
SEBSEABOARD CORP DEL
$327K
PFBCPREFERRED BK LOS ANGELES CA
$327K
MODVQMODIVCARE INC
$326K
LOBLIVE OAK BANCSHARES INC
$326K
HEESEURH &amp E EQUIPMENT SERVICES INC
$326K
NVRNVR INC
$325K
DINDINE BRANDS GLOBAL INC
$325K
OISOIL STS INTL INC
$323K
HIRERIGHT HOLDINGS CORPORATI
$321K
UCTTULTRA CLEAN HLDGS INC
$320K
DCOMDIME CMNTY BANCSHARES INC
$320K
SPLVINVESCO EXCH TRADED FD TR II
$320K
NTGRNETGEAR INC
$319K
DGIIDIGI INTL INC
$319K
VNOMVIPER ENERGY PARTNERS LP
$318K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$318K
PreviousPage 29 of 48Next