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
HTZHERTZ GLOBAL HLDGS INC
$401K
PSMTPRICESMART INC
$401K
NVTA1EURINVITAE CORP
$398K
SOVOSOVOS BRANDS INC
$398K
PLTKPLAYTIKA HLDG CORP
$398K
NTBBANK OF NT BUTTERFIELD&ampSON L
$398K
CLPRCLIPPER RLTY INC
$398K
EPIWISDOMTREE TR
$397K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$396K
LQDTLIQUIDITY SVCS INC
$396K
RWMPROSHARES TR
$394K
EVH 1.5 10/15/25EVOLENT HEALTH INC
$393K
MYEMYERS INDS INC
$392K
BOOMDMC GLOBAL INC
$392K
RESRPC INC
$389K
PPCPILGRIMS PRIDE CORP
$387K
LYTSLSI INDS INC OHIO
$387K
CRNCCERENCE INC
$386K
WINAWINMARK CORP
$386K
FLICUSDFIRST LONG IS CORP
$386K
AMCXAMC NETWORKS INC
$386K
KREFKKR REAL ESTATE FIN TR INC
$386K
AURAAURA BIOSCIENCES INC
$384K
DHRB &amp G FOODS INC NEW
$384K
HURNHURON CONSULTING GROUP INC
$384K
PSLV/USPROTT PHYSICAL SILVER TR
$384K
PVACUSDRANGER OIL CORPORATION
$382K
AMWLAMERICAN WELL CORP
$381K
KAMNUSDKAMAN CORP
$380K
ACREARES COML REAL ESTATE CORP
$379K
GOLFACUSHNET HLDGS CORP
$379K
37MMRC GLOBAL INC
$379K
TIGRUP FINTECH HLDG LTD
$378K
BELFBBEL FUSE INC
$378K
ADTADT INC DEL
$378K
MGNIMAGNITE INC
$377K
SHENSHENANDOAH TELECOMMUNICATION
$377K
KKR 6 09/15/23 CKKR &amp CO INC
$375K
JRVRJAMES RIV GROUP LTD
$374K
SGRYSURGERY PARTNERS INC
$374K
RBAGBPRITCHIE BROS AUCTIONEERS
$373K
VOTVANGUARD INDEX FDS
$372K
SA2DSANDRIDGE ENERGY INC
$372K
NKTREURNEKTAR THERAPEUTICS
$372K
MTUSTIMKENSTEEL CORPORATION
$371K
RWTREDWOOD TR INC
$371K
U6ZURANIUM ENERGY CORP
$371K
MRCYMERCURY SYS INC
$370K
8X8 INC NEW
$369K
TVGNSEMPER PARATUS ACQUISITION C
$369K
GJBSTEELCASE INC
$367K
CYHCOMMUNITY HEALTH SYS INC NEW
$367K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$367K
NPKNATIONAL PRESTO INDS INC
$367K
ENCORE CAP EUROPE FIN LTD
$366K
3TYTITAN MACHY INC
$366K
GLOBGLOBANT S A
$364K
CMTGCLAROS MTG TR INC
$364K
PAYAUSDPAYA HOLDINGS INC
$362K
WRBYWARBY PARKER INC
$362K
LILALIBERTY LATIN AMERICA LTD
$361K
INFINERA CORP
$361K
RFPUSDRESOLUTE FST PRODS INC
$360K
ARRUSDARMOUR RESIDENTIAL REIT INC
$359K
VKTXVIKING THERAPEUTICS INC
$359K
GDOTGREEN DOT CORP
$359K
FNLCFIRST BANCORP INC ME
$358K
PCSBUSDPCSB FINL CORP
$358K
NRCNATIONAL RESH CORP
$357K
MECMAYVILLE ENGR CO INC
$357K
HCKTHACKETT GROUP INC
$357K
T77LENDINGTREE INC NEW
$356K
BRSPBRIGHTSPIRE CAPITAL INC
$355K
VTYXVENTYX BIOSCIENCES INC
$355K
SCOPROSHARES TR II
$353K
MCWMISTER CAR WASH INC
$351K
CEF/USPROTT PHYSICAL GOLD &amp SILVE
$351K
NGMUSDNGM BIOPHARMACEUTICALS INC
$350K
INFNEURINFINERA CORP
$350K
HESMHESS MIDSTREAM LP
$350K
QCRHQCR HOLDINGS INC
$349K
MCFTMASTERCRAFT BOAT HLDGS INC
$347K
VMEO*VIMEO INC
$346K
HTLDHEARTLAND EXPRESS INC
$346K
RELYREMITLY GLOBAL INC
$345K
NMRKNEWMARK GROUP INC
$345K
TRSTTRUSTCO BK CORP N Y
$344K
EFCELLINGTON FINANCIAL INC
$344K
EBEVENTBRITE INC
$344K
CIVBCIVISTA BANCSHARES INC
$342K
IHIISHARES TR
$342K
TRTOOTSIE ROLL INDS INC
$341K
JMIAJUMIA TECHNOLOGIES AG
$341K
ALNTALLIED MOTION TECHNOLOGIES I
$340K
GPORGULFPORT ENERGY CORP
$339K
AYX 1 08/01/26ALTERYX INC
$339K
NICNICOLET BANKSHARES INC
$338K
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$337K
PRLBPROTO LABS INC
$337K
IASINTEGRAL AD SCIENCE HLDNG CO
$336K
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