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 |
|---|---|
XOMEXXON MOBIL CORP | $554K |
ARANTERO RESOURCES CORP | $554K |
SIXEURSIX FLAGS ENTMT CORP NEW | $553K |
KAIKADANT INC | $553K |
MATVMATIV HOLDINGS INC | $552K |
MODVQMODIVCARE INC | $551K |
—DUCK CREEK TECHNOLOGIES INC | $551K |
EEMISHARES TR | $550K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $550K |
HALHALLIBURTON CO | $549K |
PRLDPRELUDE THERAPEUTICS INC | $549K |
IQVIQVIA HLDGS INC | $546K |
SONYSONY GROUP CORPORATION | $546K |
WEAWESTERN ALLIANCE BANCORP | $545K |
SUMO2EURSUMO LOGIC INC | $545K |
FIVNFIVE9 INC | $545K |
HPEHEWLETT PACKARD ENTERPRISE C | $544K |
BKRBAKER HUGHES COMPANY | $543K |
TRUPTRUPANION INC | $543K |
NBHCNATIONAL BK HLDGS CORP | $543K |
ICHRICHOR HOLDINGS | $543K |
CODICOMPASS DIVERSIFIED | $543K |
CFFNCAPITOL FED FINL INC | $542K |
CPFCENTRAL PAC FINL CORP | $542K |
MBIMBIA INC | $541K |
MELI 2 08/15/28MERCADOLIBRE INC | $540K |
EVHEVOLENT HEALTH INC | $539K |
SHVISHARES TR | $539K |
PLMRPALOMAR HLDGS INC | $539K |
BNSBANK NOVA SCOTIA HALIFAX | $538K |
—VIVINT SMART HOME INC | $538K |
PYCRPAYCOR HCM INC | $538K |
G2CEVERI HLDGS INC | $538K |
TSETRINSEO PLC | $538K |
SILKSILK RD MED INC | $538K |
AVDXAVIDXCHANGE HOLDINGS INC | $538K |
TROWPRICE T ROWE GROUP INC | $536K |
STVNSTEVANATO GROUP S P A | $536K |
PMTPENNYMAC MTG INVT TR | $533K |
QVCAUSDQURATE RETAIL INC | $533K |
LINLINDE PLC | $532K |
PGRPROGRESSIVE CORP | $532K |
—IKENA ONCOLOGY INC | $531K |
DWDMORGAN STANLEY | $530K |
FIZZNATIONAL BEVERAGE CORP | $529K |
AIZASSURANT INC | $528K |
GWREGUIDEWIRE SOFTWARE INC | $527K |
IAU*ISHARES GOLD TR | $527K |
ZM3ZUMIEZ INC | $527K |
GBXGREENBRIER COS INC | $526K |
PRPERMIAN RESOURCES CORP | $526K |
BAXBAXTER INTL INC | $524K |
MURMURPHY OIL CORP | $524K |
THRYTHRYV HLDGS INC | $524K |
CLFDCLEARFIELD INC | $524K |
WYNNWYNN RESORTS LTD | $523K |
FIVEFIVE BELOW INC | $523K |
NOVAQSUNNOVA ENERGY INTL INC. | $523K |
ONLORION OFFICE REIT INC | $523K |
BITOPROSHARES TR | $522K |
—COLISEUM ACQUISITION CORP | $522K |
WNCWABASH NATL CORP | $522K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $521K |
KRTKARAT PACKAGING INC | $521K |
CATCATERPILLAR INC | $521K |
BROBROWN & BROWN INC | $520K |
BLUBELLUS HEALTH INC NEW | $520K |
SMBCSOUTHERN MO BANCORP INC | $520K |
VRRMVERRA MOBILITY CORP | $520K |
FCBCFIRST CMNTY BANKSHARES INC V | $520K |
BRXBRIXMOR PPTY GROUP INC | $519K |
ALGMALLEGRO MICROSYSTEMS INC | $518K |
GONGERON CORP | $517K |
FBRTFRANKLIN BSP RLTY TR INC | $516K |
PLOWDOUGLAS DYNAMICS INC | $516K |
PSFEPAYSAFE LIMITED | $515K |
VELOVELO3D INC | $515K |
0HJQAVEO PHARMACEUTICALS INC | $515K |
AMALAMALGAMATED FINANCIAL CORP | $515K |
FISVFISERV INC | $514K |
MLRMILLER INDS INC TENN | $514K |
LNNLINDSAY CORP | $513K |
MPMP MATERIALS CORP | $513K |
DBCINVESCO DB COMMDY INDX TRCK | $512K |
PLRXPLIANT THERAPEUTICS INC | $512K |
USFDUS FOODS HLDG CORP | $511K |
—CORAZON CAPITAL V838 MONOCER | $511K |
AYX 0.5 08/01/24ALTERYX INC | $511K |
TCMDTACTILE SYS TECHNOLOGY INC | $511K |
ZUOUSDZUORA INC | $511K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $509K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $508K |
ENVXENOVIX CORPORATION | $507K |
USPHU S PHYSICAL THERAPY | $507K |
TMDXTRANSMEDICS GROUP INC | $506K |
SDGRSCHRODINGER INC | $504K |
DGXQUEST DIAGNOSTICS INC | $501K |
BUDANHEUSER BUSCH INBEV SA/NV | $501K |
YOUCLEAR SECURE INC | $501K |
NWSNEWS CORP NEW | $500K |