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)

StockValue
KBAKRANESHARES TR
$158K
CMTLCOMTECH TELECOMMUNICATIONS C
$157K
DCGODOCGO INC
$157K
HYHYSTER YALE MATLS HANDLING I
$156K
DHXDHI GROUP INC
$156K
TSTENARIS S A
$156K
KRNTKORNIT DIGITAL LTD
$155K
DYT1DYNEX CAP INC
$155K
CSTLCASTLE BIOSCIENCES INC
$155K
ME23ANDME HOLDING CO
$154K
RDFNREDFIN CORP
$154K
MVSTMICROVAST HOLDINGS INC
$154K
FLWS1 800 FLOWERS COM INC
$153K
OSCROSCAR HEALTH INC
$153K
MPAAMOTORCAR PTS AMER INC
$153K
UPLDUPLAND SOFTWARE INC
$153K
IIIINFORMATION SVCS GROUP INC
$153K
IBEXIBEX LTD
$152K
FOCUS IMPACT ACQUISITION COR
$152K
XESSPDR SER TR
$152K
BARCLAYS BK PLC
$152K
EGGFEG ACQUISITION CORP
$152K
AGQPROSHARES TR II
$152K
OLOGBXOLO INC
$151K
EBFENNIS INC
$151K
KNTEKINNATE BIOPHARMA INC
$149K
HCMHUTCHMED CHINA LTD
$148K
MKLMARKEL CORP
$148K
PUBMPUBMATIC INC
$148K
SMCSUMMIT MIDSTREAM PARTNERS LP
$147K
IAUI-80 GOLD CORP
$147K
KNTKKINETIK HOLDINGS INC
$147K
KEKIMBALL ELECTRONICS INC
$146K
TRDAENTRADA THERAPEUTICS INC
$146K
TCFCUSDCOMMUNITY FINL CORP MD
$146K
SCVLSHOE CARNIVAL INC
$146K
HURCHURCO CO
$146K
ZYXIQZYNEX INC
$145K
AVPTAVEPOINT INC
$145K
DFLIDRAGONFLY ENERGY HOLDINGS CO
$145K
GTHXEURG1 THERAPEUTICS INC
$144K
XERSXERIS BIOPHARMA HOLDINGS INC
$144K
IIIVI3 VERTICALS INC
$144K
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$144K
CLOVCLOVER HEALTH INVESTMENTS CO
$144K
ALVRALLOVIR INC
$144K
PNTGPENNANT GROUP INC
$143K
LXFRLUXFER HLDGS PLC
$143K
CIBEURBANCOLOMBIA S A
$143K
ACCDEURACCOLADE INC
$142K
UTIUNIVERSAL TECHNICAL INST INC
$142K
ALKTALKAMI TECHNOLOGY INC
$142K
AFFIMED N V
$142K
OEFISHARES TR
$142K
OVLYOAK VY BANCORP OAKDALE CALIF
$142K
MBCNMIDDLEFIELD BANC CORP
$141K
TREAN INS GROUP INC
$141K
DOUGDOUGLAS ELLIMAN INC
$141K
CNTCENTURY CASINOS INC
$141K
TFIITFI INTL INC
$141K
OPTNOPTINOSE INC
$140K
POLYMET MNG CORP
$140K
BTXBLACKROCK INNOVATION AND GRW
$139K
PANDORA MEDIA INC
$139K
INTAINTAPP INC
$139K
DENNDENNYS CORP
$138K
SOXLDIREXION SHS ETF TR
$137K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$137K
VZIOEURVIZIO HLDG CORP
$137K
OPRXOPTIMIZERX CORP
$137K
APOLLO COML REAL ESTATE FIN
$137K
EBMTEAGLE BANCORP MONT INC
$136K
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$135K
OPKOPKO HEALTH INC
$135K
TRNSTRANSCAT INC
$135K
LTHLIFE TIME GROUP HOLDINGS INC
$135K
EPMEVOLUTION PETE CORP
$134K
BDQMALBIREO PHARMA INC
$134K
ELDELDORADO GOLD CORP NEW
$134K
GPMTGRANITE PT MTG TR INC
$134K
TSBKTIMBERLAND BANCORP INC
$134K
VSECVSE CORP
$133K
CAREMAX INC
$132K
CMRECOSTAMARE INC
$132K
NUVBNUVATION BIO INC
$132K
BELONG ACQUISITION CORP
$132K
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC
$132K
PTVEPACTIV EVERGREEN INC
$132K
SENS1GBPSENSEONICS HLDGS INC
$131K
MLPMAUI LD &amp PINEAPPLE INC
$131K
ZROZPIMCO ETF TR
$131K
CMPRCIMPRESS PLC
$131K
LWLGLIGHTWAVE LOGIC INC
$131K
ALXOALX ONCOLOGY HLDGS INC
$130K
EGYVAALCO ENERGY INC
$130K
AGXARGAN INC
$130K
SINTSINTX TECHNOLOGIES INC
$130K
MQ8MAG SILVER CORP
$130K
URGNUROGEN PHARMA LTD
$130K
ORGNORIGIN MATERIALS INC
$130K
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