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 |
|---|---|
FNLCFIRST BANCORP INC ME | $269K |
—TRIVAGO N V | $269K |
EIGEMPLOYERS HLDGS INC | $268K |
MMSMAXIMUS INC | $268K |
MOOVANECK ETF TRUST | $267K |
—ALTIMAR ACQUISITION CORP III | $267K |
BANDBANDWIDTH INC | $267K |
NMRKNEWMARK GROUP INC | $267K |
VVXV2X INC | $266K |
ZIMVZIMVIE INC | $266K |
FRBKQREPUBLIC FIRST BANCORP INC | $266K |
CNX 2.25 05/01/26CNX RES CORP | $265K |
AUBATLANTIC UN BANKSHARES CORP | $264K |
SA2DSANDRIDGE ENERGY INC | $264K |
RLMDRELMADA THERAPEUTICS INC | $263K |
ACRSACLARIS THERAPEUTICS INC | $263K |
USPHU S PHYSICAL THERAPY | $261K |
ACDCPROFRAC HLDG CORP | $261K |
BBUCBROOKFIELD BUSINESS CORP | $261K |
SCOPROSHARES TR II | $260K |
MVSTMICROVAST HOLDINGS INC | $259K |
RDNTRADNET INC | $258K |
KALUKAISER ALUMINUM CORP | $257K |
AMPYAMPLIFY ENERGY CORP NEW | $257K |
KRSPRICE ACQUISITION CORP II | $255K |
DLXDELUXE CORP | $255K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $252K |
RWTREDWOOD TR INC | $251K |
AROCARCHROCK INC | $251K |
TBNKUSDTERRITORIAL BANCORP INC | $250K |
AANTHE AARONS COMPANY INC | $249K |
FDPFRESH DEL MONTE PRODUCE INC | $248K |
PRDOPERDOCEO ED CORP | $248K |
—IRON SPARK I INC | $248K |
INSM 0.75 06/01/28INSMED INC | $248K |
ICHRICHOR HOLDINGS | $248K |
TCMDTACTILE SYS TECHNOLOGY INC | $248K |
ELDELDORADO GOLD CORP NEW | $247K |
—PROPERTY SOLUTIONS ACQUISITI | $246K |
LOVELOVESAC COMPANY | $245K |
SCHLSCHOLASTIC CORP | $245K |
ARGOARGO GROUP INTL HLDGS LTD | $245K |
LGFEURLIONS GATE ENTMNT CORP | $245K |
KREFKKR REAL ESTATE FIN TR INC | $244K |
RMREGIONAL MGMT CORP | $244K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $244K |
CPFCENTRAL PAC FINL CORP | $244K |
FTAIEURFORTRESS TRANS INFRST INVS L | $244K |
—CHANNELADVISOR CORP | $244K |
Z 2.75 05/15/25ZILLOW GROUP INC | $243K |
VTVVANGUARD INDEX FDS | $243K |
RGRSTURM RUGER & CO INC | $242K |
NYMTEURNEW YORK MTG TR INC | $242K |
OKURRENEO PHARMACEUTICALS INC | $241K |
—CAREMAX INC | $241K |
RSKDRISKIFIED LTD | $241K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $241K |
A3IAMERISAFE INC | $240K |
KELYAKELLY SVCS INC | $239K |
—INFRA AND ENERGY ALTRNTIVE I | $239K |
BHRBRAEMAR HOTELS & RESORTS INC | $238K |
GOGOGOGO INC | $238K |
BLKCHFBLACKROCK INC | $237K |
PRIMPRIMORIS SVCS CORP | $235K |
BIRDGBPALLBIRDS INC | $235K |
RSIRUSH STREET INTERACTIVE INC | $235K |
NVGSNAVIGATOR HLDGS LTD | $235K |
—CORSAIR PARTNERING CORP | $235K |
—QUALTRICS INTL INC | $235K |
FBRTFRANKLIN BSP RLTY TR INC | $234K |
TCRTALAUNOS THERAPEUTICS INC | $234K |
ZIPZIPRECRUITER INC | $234K |
AMCXAMC NETWORKS INC | $234K |
MARAMARATHON DIGITAL HOLDINGS IN | $234K |
RRRRED ROCK RESORTS INC | $234K |
MTWMANITOWOC CO INC | $233K |
ARLOARLO TECHNOLOGIES INC | $232K |
UIUBIQUITI INC | $231K |
MGNIMAGNITE INC | $231K |
PARRPAR PAC HOLDINGS INC | $231K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $230K |
MSOSADVISORSHARES TR | $228K |
ADNTADIENT PLC | $228K |
GELGENESIS ENERGY L P | $228K |
CAECAE INC | $227K |
EDGGOLD FIELDS LTD | $227K |
JRVRJAMES RIV GROUP LTD | $227K |
CLDTCHATHAM LODGING TR | $226K |
VTOLBRISTOW GROUP INC | $225K |
ISTRINVESTAR HLDG CORP | $224K |
BLTEBELITE BIO INC | $223K |
UPWK 0.25 08/15/26UPWORK INC | $222K |
LXULSB INDS INC | $222K |
FNWBFIRST NORTHWEST BANCORP | $220K |
GBXGREENBRIER COS INC | $220K |
SHENSHENANDOAH TELECOMMUNICATION | $220K |
INSPINSPIRE MED SYS INC | $219K |
FSVFIRSTSERVICE CORP NEW | $219K |
ANGOANGIODYNAMICS INC | $219K |
JOUTJOHNSON OUTDOORS INC | $218K |