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
AAOIAPPLIED OPTOELECTRONICS INC
$152K
CWANCLEARWATER ANALYTICS HLDGS I
$152K
IRMDIRADIMED CORP
$152K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$151K
SKLZSKILLZ INC
$150K
VY GLOBAL GROWTH
$150K
TRTOOTSIE ROLL INDS INC
$150K
RCORESOURCES CONNECTION INC
$150K
ALLKGUSDALLAKOS INC
$150K
PAIYYAESTHETIC MED INTL HLDG GR L
$150K
HYLNHYLIION HOLDINGS CORP
$149K
ESABESAB CORPORATION
$149K
UPGBPWHEELS UP EXPERIENCE INC
$149K
BCMLBAYCOM CORP
$149K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$149K
CSTECAESARSTONE LTD
$147K
INGNINOGEN INC
$146K
SGMLSIGMA LITHIUM CORPORATION
$146K
ITICINVESTORS TITLE CO NC
$146K
JETSETF SER SOLUTIONS
$145K
JYNTJOINT CORP
$145K
ARRUSDARMOUR RESIDENTIAL REIT INC
$145K
MKLMARKEL CORP
$144K
TCN1EURTRICON RESIDENTIAL INC
$144K
NXENEXGEN ENERGY LTD
$143K
MEGMONTROSE ENVIRONMENTAL GROUP
$143K
CERSCERUS CORP
$143K
TCBKTRICO BANCSHARES
$141K
SVXYPROSHARES TR II
$141K
BSFAANI PHARMACEUTICALS INC
$140K
APOLLO COML REAL ESTATE FIN
$140K
ORMPORAMED PHARMACEUTICALS INC
$140K
ARISUSDARIS WATER SOLUTIONS INC
$140K
WTWISDOMTREE INVTS INC
$140K
EVCENTRAVISION COMMUNICATIONS C
$140K
EBTCENTERPRISE BANCORP INC MASS
$139K
EWDISHARES INC
$139K
DLODLOCAL LTD
$139K
UTBUNITY BANCORP INC
$139K
BTXBLACKROCK INNOVATION AND GRW
$138K
STEPSTEPSTONE GROUP INC
$138K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$137K
CYRXCRYOPORT INC
$137K
EFSCENTERPRISE FINL SVCS CORP
$136K
OMCL 0.25 09/15/25OMNICELL COM
$136K
NIUNIU TECHNOLOGIES
$136K
NPKNATIONAL PRESTO INDS INC
$135K
UEICUNIVERSAL ELECTRS INC
$135K
USIGISHARES TR
$135K
PARAAPARAMOUNT GLOBAL
$135K
XARSPDR SER TR
$135K
STOKSTOKE THERAPEUTICS INC
$135K
AVDXAVIDXCHANGE HOLDINGS INC
$134K
NVROEURNEVRO CORP
$134K
MLPMAUI LD &amp PINEAPPLE INC
$134K
FINTECH ACQUISITION CORP VI
$134K
WMGWARNER MUSIC GROUP CORP
$134K
POLYMET MNG CORP
$133K
FVAVFORTRESS VALUE ACQUISI CORP
$133K
SMCSUMMIT MIDSTREAM PARTNERS LP
$133K
FAROFARO TECHNOLOGIES INC
$133K
BHBIGLARI HLDGS INC
$133K
W 1.125 11/01/24WAYFAIR INC
$133K
UISUNISYS CORP
$133K
ABALLIANCEBERNSTEIN HLDG L P
$132K
FRGEFORGE GLOBAL HOLDINGS INC
$132K
DOMODOMO INC
$132K
NVMINOVA LTD
$132K
BELONG ACQUISITION CORP
$131K
MPAAMOTORCAR PTS AMER INC
$131K
IMGIAMGOLD CORP
$131K
WEWEWORK INC
$130K
KAROKAROOOOO LTD
$130K
HLMNHILLMAN SOLUTIONS CORP
$130K
PBYIPUMA BIOTECHNOLOGY INC
$129K
LBCUSDLUTHER BURBANK CORP
$129K
ORGOORGANOGENESIS HLDGS INC
$129K
RWT 4.75 08/15/23REDWOOD TRUST INC
$128K
EQXEQUINOX GOLD CORP
$127K
SHBISHORE BANCSHARES INC
$127K
SPOT 0 03/15/26SPOTIFY USA INC
$127K
NUVBNUVATION BIO INC
$127K
TROXTRONOX HOLDINGS PLC
$127K
TCFCUSDCOMMUNITY FINL CORP MD
$126K
AXGNAXOGEN INC
$126K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$126K
RFPUSDRESOLUTE FST PRODS INC
$125K
GRCLGRACELL BIOTECHNOLOGIES INC
$125K
PLLPIEDMONT LITHIUM INC
$125K
HAYNUSDHAYNES INTL INC
$125K
OBEOBSIDIAN ENERGY LTD
$125K
CCBCOASTAL FINL CORP WA
$125K
HURCHURCO CO
$125K
SPNEUSDSEASPINE HLDGS CORP
$125K
WRLDWORLD ACCEP CORPORATION
$125K
SAFESAFEHOLD INC
$124K
GAMES &amp ESPORTS EXPRNC ACQ C
$124K
BFSSAUL CTRS INC
$124K
VRAYQVIEWRAY INC
$124K
SENEASENECA FOODS CORP NEW
$123K
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