BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6M
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| Stock | Value |
|---|---|
APAAPA CORPORATION | $778K |
XLKSELECT SECTOR SPDR TR | $778K |
EWCISHARES INC | $778K |
INGRINGREDION INC | $778K |
UPBDRENT A CTR INC NEW | $778K |
ASMLASML HOLDING N V | $777K |
XPOXPO LOGISTICS INC | $777K |
AEISADVANCED ENERGY INDS | $777K |
ESMTUSDENGAGESMART INC | $776K |
RRXREGAL REXNORD CORPORATION | $774K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $773K |
CICIGNA CORP NEW | $772K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $771K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $771K |
0VVBPARAMOUNT GLOBAL | $771K |
QUADQUAD / GRAPHICS INC | $770K |
SYU1SYNOVUS FINL CORP | $770K |
UVSPUNIVEST FINANCIAL CORPORATIO | $769K |
NGVTINGEVITY CORP | $769K |
ROFKFORCE INC | $768K |
EXTREXTREME NETWORKS INC | $767K |
IBNICICI BANK LIMITED | $766K |
1S4HARBORONE BANCORP INC NEW | $766K |
STCSTEWART INFORMATION SVCS COR | $765K |
AVNSAVANOS MED INC | $763K |
LNCLINCOLN NATL CORP IND | $762K |
AURAAURA BIOSCIENCES INC | $762K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $762K |
CLVTRIP COM GROUP LTD | $762K |
EVTCEVERTEC INC | $761K |
GKOSGLAUKOS CORP | $761K |
HBNCHORIZON BANCORP INC | $758K |
PLUNPLUG POWER INC | $757K |
EZAISHARES INC | $757K |
SHOPSHOPIFY INC | $757K |
PRLBPROTO LABS INC | $756K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $756K |
BTOB2GOLD CORP | $755K |
TTMITTM TECHNOLOGIES INC | $754K |
TWLVTWELVE SEAS INVESTMENT CO II | $752K |
CAKECHEESECAKE FACTORY INC | $751K |
SCSCSCANSOURCE INC | $751K |
BBBLACKBERRY LTD | $751K |
CIVICIVITAS RESOURCES INC | $751K |
BIIBBIOGEN INC | $750K |
CSIQCANADIAN SOLAR INC | $750K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $750K |
BHBBAR HBR BANKSHARES | $750K |
SPYSPDR S&P 500 ETF TR | $749K |
BANFBANCFIRST CORP | $749K |
HSIHEIDRICK & STRUGGLES INTL IN | $747K |
TEVATEVA PHARMACEUTICAL INDS LTD | $746K |
—FIGURE ACQUISITION CORP I | $746K |
SSENTINELONE INC | $746K |
TXG10X GENOMICS INC | $745K |
DYHTARGET CORP | $745K |
TROWPRICE T ROWE GROUP INC | $744K |
—KISMET ACQUISITION THREE COR | $743K |
—BERENSON ACQUISITION CORP I | $742K |
ACHCACADIA HEALTHCARE COMPANY IN | $742K |
—BARCLAYS BANK PLC | $741K |
AREALEXANDRIA REAL ESTATE EQ IN | $739K |
—COLISEUM ACQUISITION CORP | $737K |
PRIPRIMERICA INC | $736K |
IVZINVESCO LTD | $736K |
S76STORE CAP CORP | $735K |
BMIBADGER METER INC | $735K |
GETYGETTY IMAGES HOLDINGS INC | $735K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $733K |
—POINT BIOPHARMA GLOBAL INC | $733K |
NEWREURNEW RELIC INC | $732K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $731K |
AAPLAPPLE INC | $730K |
ZM3ZUMIEZ INC | $730K |
LYBLYONDELLBASELL INDUSTRIES N | $729K |
THGHANOVER INS GROUP INC | $727K |
BSMBLACK STONE MINERALS L P | $727K |
ASANASANA INC | $727K |
—GOOD WKS II ACQUISITION CORP | $727K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $727K |
PATKPATRICK INDS INC | $727K |
TALOTALOS ENERGY INC | $727K |
XHBSPDR SER TR | $727K |
CFCF INDS HLDGS INC | $726K |
—MARBLEGATE ACQUISITION CORP | $726K |
NTRANATERA INC | $726K |
DXCDXC TECHNOLOGY CO | $725K |
PATHUIPATH INC | $725K |
FERGFERGUSON PLC NEW | $725K |
MEDMEDIFAST INC | $724K |
SAMBOSTON BEER INC | $723K |
STVNSTEVANATO GROUP S P A | $722K |
APY1EURCHAMPIONX CORPORATION | $720K |
VRNS 1.25 08/15/25VARONIS SYS INC | $720K |
RSRELIANCE STEEL & ALUMINUM CO | $720K |
CELHCELSIUS HLDGS INC | $719K |
BRBRBELLRING BRANDS INC | $719K |
MDTMEDTRONIC PLC | $719K |
MDYSPDR S&P MIDCAP 400 ETF TR | $719K |
MCOMOODYS CORP | $717K |