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 | Value |
|---|---|
MLB1MERCADOLIBRE INC | $658K |
CLNECLEAN ENERGY FUELS CORP | $657K |
OOMAOOMA INC | $655K |
DDD3-D SYS CORP DEL | $655K |
—CORNER GROWTH ACQUISITN CORP | $654K |
TBITRUEBLUE INC | $654K |
HAFCHANMI FINL CORP | $651K |
QDELQUIDELORTHO CORP | $651K |
OTTROTTER TAIL CORP | $649K |
CNSCOHEN & STEERS INC | $648K |
—FREYR BATTERY | $648K |
XXYCROSS CTRY HEALTHCARE INC | $648K |
HWKNHAWKINS INC | $647K |
AGQPROSHARES TR | $647K |
HEHAWAIIAN ELEC INDUSTRIES | $644K |
BANCBANC OF CALIFORNIA INC | $644K |
HAIAFHEALTHCARE AI ACQUISITION CO | $644K |
XYZ 0.125 03/01/25BLOCK INC | $643K |
LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | $643K |
PRDOPERDOCEO ED CORP | $641K |
DOOBRP INC | $641K |
KK0NEXTNAV INC | $639K |
CNNECANNAE HLDGS INC | $639K |
JOEST JOE CO | $639K |
PFBCPREFERRED BK LOS ANGELES CA | $638K |
ALTREURALTAIR ENGR INC | $637K |
CTVHELIX ENERGY SOLUTIONS GRP I | $636K |
EVBGEUREVERBRIDGE INC | $635K |
SLMSLM CORP | $635K |
CRVLCORVEL CORP | $632K |
PIIMPINJ INC | $629K |
SKYWSKYWEST INC | $627K |
TTECTTEC HLDGS INC | $625K |
VITLVITAL FARMS INC | $625K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $624K |
CVGWCALAVO GROWERS INC | $623K |
DCOMDIME CMNTY BANCSHARES INC | $622K |
2362120DSINCLAIR BROADCAST GROUP INC | $622K |
UVVUNIVERSAL CORP VA | $622K |
SRCLSTERICYCLE INC | $619K |
SHYFSHYFT GROUP INC | $619K |
HSIHEIDRICK & STRUGGLES INTL IN | $619K |
RRRRED ROCK RESORTS INC | $618K |
CARGCARGURUS INC | $616K |
RCREADY CAPITAL CORP | $615K |
DGIIDIGI INTL INC | $613K |
THFFFIRST FINL CORP IND | $613K |
TMPTOMPKINS FINL CORP | $613K |
WWWWOLVERINE WORLD WIDE INC | $612K |
CCCCC4 THERAPEUTICS INC | $611K |
CDECOEUR MNG INC | $610K |
GRFSGRIFOLS S A | $609K |
ESMTUSDENGAGESMART INC | $608K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $608K |
SFLSFL CORPORATION LTD | $607K |
EVBNUSDEVANS BANCORP INC | $606K |
CCXUSDSKILLSOFT CORP | $606K |
PODD 0.375 09/01/26INSULET CORP | $605K |
CRMDCORMEDIX INC | $604K |
TDSTELEPHONE & DATA SYS INC | $603K |
XPELXPEL INC | $603K |
CBZCBIZ INC | $603K |
RETAEURREATA PHARMACEUTICALS INC | $603K |
—TARGET GLOBAL ACQUISI I CORP | $601K |
IVTINVENTRUST PPTYS CORP | $601K |
BYBYLINE BANCORP INC | $599K |
TNGXTANGO THERAPEUTICS INC | $599K |
CRD/ACRAWFORD & CO | $598K |
CABOCABLE ONE INC | $596K |
WOOFPETCO HEALTH & WELLNESS CO I | $595K |
FLYWFLYWIRE CORPORATION | $595K |
MTDMETTLER TOLEDO INTERNATIONAL | $594K |
ASANASANA INC | $593K |
SBLKSTAR BULK CARRIERS CORP. | $591K |
AVTABLUCORA INC | $589K |
SAFTSAFETY INS GROUP INC | $589K |
CIOCITY OFFICE REIT INC | $589K |
BSY 0.125 01/15/26BENTLEY SYS INC | $588K |
AMWDAMERICAN WOODMARK CORPORATIO | $587K |
COURCOURSERA INC | $587K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $587K |
AZTAAZENTA INC | $586K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $586K |
DUOLDUOLINGO INC | $585K |
AROCARCHROCK INC | $585K |
KALUKAISER ALUMINUM CORP | $584K |
TROXTRONOX HOLDINGS PLC | $584K |
REYNREYNOLDS CONSUMER PRODS INC | $584K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $582K |
TAUSDTRAVELCENTERS OF AMERICA INC | $582K |
UTLUNITIL CORP | $581K |
TCBKTRICO BANCSHARES | $581K |
2JEFOCUS FINL PARTNERS INC | $580K |
SGOLABRDN GOLD ETF TRUST | $579K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $578K |
ITA*ISHARES TR | $578K |
EFTTECHTARGET INC | $576K |
PHRPHREESIA INC | $574K |
SCHLSCHOLASTIC CORP | $573K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $573K |