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
NTSTNETSTREIT CORP
$849K
SNEXSTONEX GROUP INC
$849K
DINDINE BRANDS GLOBAL INC
$848K
NEONEOGENOMICS INC
$848K
NYTNEW YORK TIMES CO
$847K
WMTWALMART INC
$846K
ABRARBOR REALTY TRUST INC
$845K
IBBISHARES TR
$844K
TCN1EURTRICON RESIDENTIAL INC
$844K
ACADACADIA PHARMACEUTICALS INC
$841K
UCTTULTRA CLEAN HLDGS INC
$841K
OVEROVERSTOCK COM INC DEL
$838K
MLKNMILLERKNOLL INC
$837K
IPARINTER PARFUMS INC
$836K
UPWKUPWORK INC
$835K
NVEEUSDNV5 GLOBAL INC
$834K
NFGNATIONAL FUEL GAS CO
$834K
ILMNILLUMINA INC
$832K
POOLPOOL CORP
$832K
EGHT 4 02/01/288X8 INC NEW
$831K
UONEEURURBAN ONE INC
$830K
CXTCRANE HLDGS CO
$830K
SABHLD 4 04/15/25SABRE GLBL INC
$829K
CGCCANOPY GROWTH CORP
$829K
SUSUNCOR ENERGY INC NEW
$827K
DELLDELL TECHNOLOGIES INC
$826K
LENLENNAR CORP
$825K
SXCSUNCOKE ENERGY INC
$825K
PRKSSEAWORLD ENTMT INC
$822K
PFCPREMIER FINANCIAL CORP
$819K
PLABPHOTRONICS INC
$819K
STBAS &amp T BANCORP INC
$819K
DBAINVESCO DB MULTI-SECTOR COMM
$814K
MTZMASTEC INC
$811K
AHCOADAPTHEALTH CORP
$811K
CALYTOPGOLF CALLAWAY BRANDS CORP
$810K
MZTILANCASTER COLONY CORP
$810K
AVNSAVANOS MED INC
$809K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$807K
VISNCOMMSCOPE HLDG CO INC
$805K
SNOWSNOWFLAKE INC
$804K
IEPICAHN ENTERPRISES LP
$804K
TRIPTRIPADVISOR INC
$803K
TEVATEVA PHARMACEUTICAL INDS LTD
$803K
CEIXEURCONSOL ENERGY INC NEW
$802K
NWNNORTHWEST NAT HLDG CO
$802K
NEUNEWMARKET CORP
$802K
NXQUANEX BLDG PRODS CORP
$801K
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$800K
PRIMPRIMORIS SVCS CORP
$800K
DDOMINION ENERGY INC
$797K
ELVELEVANCE HEALTH INC
$796K
ISRGINTUITIVE SURGICAL INC
$796K
HBNCHORIZON BANCORP INC
$796K
INVAINNOVIVA INC
$795K
VGREURVECTOR GROUP LTD
$794K
NCLHNORWEGIAN CRUISE LINE HLDG L
$793K
ARVNARVINAS INC
$793K
FMXFOMENTO ECONOMICO MEXICANO S
$793K
CSTRUSDCAPSTAR FINL HLDGS INC
$792K
EZPWEZCORP INC
$792K
RUNRUSH ENTERPRISES INC
$790K
TG7TRIUMPH GROUP INC NEW
$790K
IPGPIPG PHOTONICS CORP
$789K
AWIARMSTRONG WORLD INDS INC NEW
$789K
DLXDELUXE CORP
$789K
HLITHARMONIC INC
$784K
HBTHBT FINL INC.
$783K
SMHVANECK ETF TRUST
$782K
GVAGRANITE CONSTR INC
$782K
AEOAMERICAN EAGLE OUTFITTERS IN
$781K
GTLBGITLAB INC
$780K
GRBKGREEN BRICK PARTNERS INC
$778K
ATSG*AIR TRANSPORT SERVICES GRP I
$778K
VSATVIASAT INC
$777K
MDYSPDR S&ampP MIDCAP 400 ETF TR
$775K
MSGSMADISON SQUARE GRDN SPRT COR
$775K
SCOR1EURCOMSCORE INC
$774K
IPGINTERPUBLIC GROUP COS INC
$772K
ZWSZURN ELKAY WATER SOLNS CORP
$772K
SFSTSOUTHERN FIRST BANCSHARES
$772K
MDPEDIATRIX MEDICAL GROUP INC
$771K
FDMT4D MOLECULAR THERAPEUTICS IN
$770K
OFIXORTHOFIX MED INC
$770K
PCCPC CONNECTION INC
$769K
OREUROSISKO GOLD ROYALTIES LTD
$767K
AGYSAGILYSYS INC
$767K
LBTYBLIBERTY GLOBAL PLC
$766K
CRTOCRITEO S A
$766K
PQ3PROVIDENT FINL SVCS INC
$765K
HFWAHERITAGE FINL CORP WASH
$765K
1LIFE HEALTHCARE INC
$764K
MCHBHOMESTREET INC
$764K
ATNIATN INTL INC
$764K
CNXCCONCENTRIX CORP
$764K
MRSHMARSH &amp MCLENNAN COS INC
$763K
EXASEXACT SCIENCES CORP
$763K
BKIEURBLACK KNIGHT INC
$762K
THGHANOVER INS GROUP INC
$762K
SATSECHOSTAR CORP
$762K
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