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 |
|---|---|
1939900DBROOKFIELD INFRASTRUCTURE CO | $500K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $499K |
SYBTSTOCK YDS BANCORP INC | $499K |
NRANRG ENERGY INC | $498K |
—MACATAWA BK CORP | $498K |
HAYWHAYWARD HLDGS INC | $498K |
SMBKSMARTFINANCIAL INC | $498K |
VRNS 1.25 08/15/25VARONIS SYS INC | $498K |
FUTUFUTU HLDGS LTD | $497K |
BORRBORR DRILLING LTD | $497K |
BOOTBOOT BARN HLDGS INC | $496K |
CNX 2.25 05/01/26CNX RES CORP | $495K |
SAMBOSTON BEER INC | $494K |
SABRSABRE CORP | $494K |
ETNBGBP89BIO INC | $494K |
MCRIMONARCH CASINO & RESORT INC | $494K |
FORRFORRESTER RESH INC | $494K |
XOPSPDR SER TR | $493K |
BFSTBUSINESS FIRST BANCSHARES IN | $493K |
INSWINTERNATIONAL SEAWAYS INC | $493K |
HOMBHOME BANCSHARES INC | $492K |
CRWDCROWDSTRIKE HLDGS INC | $491K |
ICFIICF INTL INC | $491K |
—THE NECESSITY RETAIL REIT IN | $490K |
—DECIBEL THERAPEUTICS INC | $489K |
TWKSEURTHOUGHTWORKS HOLDING INC | $489K |
—CIIG CAPITAL PARTNERS II INC | $488K |
—USERTESTING INC | $486K |
ALRSALERUS FINL CORP | $486K |
ONONON HLDG AG | $486K |
MCYMERCURY GENL CORP NEW | $485K |
PJTPJT PARTNERS INC | $485K |
EWZISHARES INC | $484K |
ARKKARK ETF TR | $484K |
BPBP PLC | $484K |
CLDTCHATHAM LODGING TR | $484K |
MEGMONTROSE ENVIRONMENTAL GROUP | $483K |
HYGISHARES TR | $482K |
THTARGET HOSPITALITY CORP | $482K |
MGTXMEIRAGTX HLDGS PLC | $482K |
FVRRFIVERR INTL LTD | $481K |
A3IAMERISAFE INC | $481K |
GDRXGOODRX HLDGS INC | $480K |
LXULSB INDS INC | $480K |
AZZAZZ INC | $480K |
BUSEFIRST BUSEY CORP | $479K |
RFAIRF ACQUISITION CORP | $478K |
ORMPORAMED PHARMACEUTICALS INC | $478K |
FRFIRST INDL RLTY TR INC | $477K |
AGIALAMOS GOLD INC NEW | $477K |
ACNACCENTURE PLC IRELAND | $476K |
VGKVANGUARD INTL EQUITY INDEX F | $476K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $476K |
LQDISHARES TR | $473K |
JT5MUELLER WTR PRODS INC | $473K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $471K |
DFINDONNELLEY FINL SOLUTIONS INC | $471K |
STLDSTEEL DYNAMICS INC | $470K |
DRQEURDRIL-QUIP INC | $470K |
DFSEURDISCOVER FINL SVCS | $469K |
BOXBOX INC | $469K |
MODMODINE MFG CO | $469K |
BIDUNBAIDU INC | $468K |
RBC 5 10/15/24 ARBC BEARINGS INC | $468K |
VNTVONTIER CORPORATION | $468K |
RSRELIANCE STEEL & ALUMINUM CO | $467K |
HTBKHERITAGE COMM CORP | $467K |
MRVLMARVELL TECHNOLOGY INC | $466K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $466K |
RCORESOURCES CONNECTION INC | $466K |
WFGWEST FRASER TIMBER CO LTD | $466K |
CTLTEURCATALENT INC | $465K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $464K |
ALHCALIGNMENT HEALTHCARE INC | $463K |
CARSCARS COM INC | $462K |
GDXVANECK ETF TRUST | $460K |
DNAGINKGO BIOWORKS HOLDINGS INC | $460K |
MLB1MERCADOLIBRE INC | $459K |
ADUSADDUS HOMECARE CORP | $459K |
AIIONWTN INC | $459K |
CBANCOLONY BANKCORP INC | $459K |
NYMTEURNEW YORK MTG TR INC | $458K |
STEPSTEPSTONE GROUP INC | $457K |
RDYDR REDDYS LABS LTD | $456K |
AIC3 AI INC | $456K |
CSWCSW INDUSTRIALS INC | $456K |
PRAPROASSURANCE CORP | $456K |
MASMASCO CORP | $455K |
BBBYEURBED BATH & BEYOND INC | $454K |
ALTALTIMMUNE INC | $454K |
HUBSHUBSPOT INC | $453K |
SKYSKYLINE CHAMPION CORPORATION | $453K |
DASHDOORDASH INC | $452K |
OSWONESPAWORLD HOLDINGS LIMITED | $452K |
APPNAPPIAN CORP | $451K |
RDNTRADNET INC | $449K |
BZHBEAZER HOMES USA INC | $448K |
MARAMARATHON DIGITAL HOLDINGS IN | $448K |
TILEINTERFACE INC | $448K |
BBSIBARRETT BUSINESS SVCS INC | $448K |