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
RCM1USDR1 RCM INC
$889K
BOKFBOK FINL CORP
$888K
CCL 5.75 10/01/24CARNIVAL CORP
$887K
TUYATUYA INC
$887K
TORCEURADICET BIO INC
$882K
VSTOEURVISTA OUTDOOR INC
$879K
CRSCARPENTER TECHNOLOGY CORP
$878K
MGNXMACROGENICS INC
$877K
NUVLNUVALENT INC
$877K
GDENGOLDEN ENTMT INC
$877K
SSENTINELONE INC
$876K
SLVMSYLVAMO CORP
$876K
HASIHANNON ARMSTRONG SUST INFR C
$875K
GNTXGENTEX CORP
$875K
HEESEURH &amp E EQUIPMENT SERVICES INC
$875K
COLOMBIER ACQUISITION CORP
$873K
MDUMDU RES GROUP INC
$870K
DBIDESIGNER BRANDS INC
$868K
INGRINGREDION INC
$867K
FDPFRESH DEL MONTE PRODUCE INC
$867K
EATBRINKER INTL INC
$866K
MTRNMATERION CORP
$866K
MCBMETROPOLITAN BK HLDG CORP
$866K
CUBICUSTOMERS BANCORP INC
$865K
SPWHSPORTSMANS WHSE HLDGS INC
$863K
FLSFLOWSERVE CORP
$863K
MEIMETHODE ELECTRS INC
$862K
AZEKAZEK CO INC
$861K
LZBLA Z BOY INC
$860K
FYBRFRONTIER COMMUNICATIONS PARE
$860K
OSBCOLD SECOND BANCORP INC ILL
$852K
WOPWOODSIDE ENERGY GROUP LTD
$851K
OSGAMBAC FINL GROUP INC
$851K
SNEXSTONEX GROUP INC
$849K
NTSTNETSTREIT CORP
$849K
NEONEOGENOMICS INC
$848K
DINDINE BRANDS GLOBAL INC
$848K
ABRARBOR REALTY TRUST INC
$845K
TCN1EURTRICON RESIDENTIAL INC
$844K
UCTTULTRA CLEAN HLDGS INC
$841K
OVEROVERSTOCK COM INC DEL
$838K
MLKNMILLERKNOLL INC
$837K
IPARINTER PARFUMS INC
$836K
UPWKUPWORK INC
$835K
NFGNATIONAL FUEL GAS CO
$834K
NVEEUSDNV5 GLOBAL INC
$834K
EGHT 4 02/01/288X8 INC NEW
$831K
CXTCRANE HLDGS CO
$830K
UONEEURURBAN ONE INC
$830K
CGCCANOPY GROWTH CORP
$829K
SABHLD 4 04/15/25SABRE GLBL INC
$829K
SXCSUNCOKE ENERGY INC
$825K
PRKSSEAWORLD ENTMT INC
$822K
STBAS &amp T BANCORP INC
$819K
PLABPHOTRONICS INC
$819K
PFCPREMIER FINANCIAL CORP
$819K
DBAINVESCO DB MULTI-SECTOR COMM
$814K
MTZMASTEC INC
$811K
AHCOADAPTHEALTH CORP
$811K
AVNSAVANOS MED INC
$809K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$807K
VISNCOMMSCOPE HLDG CO INC
$805K
IEPICAHN ENTERPRISES LP
$804K
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
HBNCHORIZON BANCORP INC
$796K
INVAINNOVIVA INC
$795K
VGREURVECTOR GROUP LTD
$794K
FMXFOMENTO ECONOMICO MEXICANO S
$793K
ARVNARVINAS INC
$793K
EZPWEZCORP INC
$792K
CSTRUSDCAPSTAR FINL HLDGS INC
$792K
TG7TRIUMPH GROUP INC NEW
$790K
RUNRUSH ENTERPRISES INC
$790K
DLXDELUXE CORP
$789K
AWIARMSTRONG WORLD INDS INC NEW
$789K
REGNREGENERON PHARMACEUTICALS
$787K
HLITHARMONIC INC
$784K
HBTHBT FINL INC.
$783K
GVAGRANITE CONSTR INC
$782K
GTLBGITLAB INC
$780K
ATSG*AIR TRANSPORT SERVICES GRP I
$778K
GRBKGREEN BRICK PARTNERS INC
$778K
VSATVIASAT INC
$777K
SCOR1EURCOMSCORE INC
$774K
SFSTSOUTHERN FIRST BANCSHARES
$772K
ZWSZURN ELKAY WATER SOLNS CORP
$772K
MDPEDIATRIX MEDICAL GROUP INC
$771K
FDMT4D MOLECULAR THERAPEUTICS IN
$770K
OFIXORTHOFIX MED INC
$770K
PCCPC CONNECTION INC
$769K
AGYSAGILYSYS INC
$767K
OREUROSISKO GOLD ROYALTIES LTD
$767K
CRTOCRITEO S A
$766K
HFWAHERITAGE FINL CORP WASH
$765K
PQ3PROVIDENT FINL SVCS INC
$765K
CNXCCONCENTRIX CORP
$764K
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