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 |
|---|---|
WYWEYERHAEUSER CO MTN BE | $717K |
—FUSION ACQUISITION CORP II | $717K |
RSX1USDVANECK ETF TRUST | $717K |
PPLPPL CORP | $716K |
NBHCNATIONAL BK HLDGS CORP | $716K |
—IKENA ONCOLOGY INC | $714K |
IMXIINTERNATIONAL MNY EXPRESS IN | $714K |
FT2FIRST HORIZON CORPORATION | $712K |
OLPXOLAPLEX HLDGS INC | $712K |
—LABORATORY CORP AMER HLDGS | $710K |
FTCHF 3.75 05/01/27FARFETCH LTD | $707K |
IPODDUNE ACQUISITION CORP | $707K |
HLITHARMONIC INC | $704K |
LPXLOUISIANA PAC CORP | $704K |
HRBBLOCK H & R INC | $704K |
TRUPTRUPANION INC | $703K |
XMESPDR SER TR | $703K |
—EAGLE BULK SHIPPING INC | $702K |
NOVNOV INC | $700K |
FW2NBANNER CORP | $700K |
GMREUSDGLOBAL MED REIT INC | $699K |
VTWOVANGUARD SCOTTSDALE FDS | $698K |
NSCNORFOLK SOUTHN CORP | $698K |
WEAWESTERN ALLIANCE BANCORP | $697K |
ASHRDBX ETF TR | $697K |
—CAZOO GROUP LTD | $696K |
ASTEASTEC INDS INC | $696K |
SKINTHE BEAUTY HEALTH COMPANY | $696K |
FMCFMC CORP | $695K |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $695K |
XLFSELECT SECTOR SPDR TR | $694K |
WDCWESTERN DIGITAL CORP. | $694K |
EVAUSDENVIVA INC | $693K |
BKIEURBLACK KNIGHT INC | $693K |
LAURLAUREATE EDUCATION INC | $692K |
SPWHSPORTSMANS WHSE HLDGS INC | $692K |
RSGREPUBLIC SVCS INC | $690K |
WASHWASHINGTON TR BANCORP INC | $690K |
PCTYPAYLOCITY HLDG CORP | $689K |
WFGWEST FRASER TIMBER CO LTD | $689K |
MNDYMONDAY COM LTD | $688K |
EEFTEURONET WORLDWIDE INC | $688K |
SRCLSTERICYCLE INC | $688K |
HELEHELEN OF TROY LTD | $688K |
MGRCMCGRATH RENTCORP | $686K |
OFIXORTHOFIX MED INC | $686K |
FISVFISERV INC | $686K |
MZTILANCASTER COLONY CORP | $685K |
LZBLA Z BOY INC | $685K |
FIBKFIRST INTST BANCSYSTEM INC | $685K |
VRTSVIRTUS INVT PARTNERS INC | $685K |
FLSFLOWSERVE CORP | $685K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $685K |
CLNECLEAN ENERGY FUELS CORP | $685K |
ADPAUTOMATIC DATA PROCESSING IN | $685K |
—CONCORD ACQUISITION CORP | $684K |
HSYHERSHEY CO | $684K |
AMGNAMGEN INC | $683K |
LSPDLIGHTSPEED COMMERCE INC | $682K |
UBAUSDURSTADT BIDDLE PPTYS INC | $682K |
INTCINTEL CORP | $681K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $681K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $681K |
—SCHULTZE SPL PURP ACQ CORP I | $679K |
—ST ENERGY TRANSITION I LTD | $679K |
HCQAMN HEALTHCARE SVCS INC | $678K |
BUSEFIRST BUSEY CORP | $678K |
GXOGXO LOGISTICS INCORPORATED | $677K |
HBTHBT FINL INC. | $677K |
CWKCUSHMAN WAKEFIELD PLC | $676K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $675K |
HTHHILLTOP HOLDINGS INC | $674K |
HWMHOWMET AEROSPACE INC | $674K |
ALCALCON AG | $674K |
MTUSTIMKENSTEEL CORPORATION | $672K |
GRABGRAB HOLDINGS LIMITED | $671K |
BECNUSDBEACON ROOFING SUPPLY INC | $670K |
MDUMDU RES GROUP INC | $670K |
RFREGIONS FINANCIAL CORP NEW | $670K |
LQDISHARES TR | $669K |
MANMANPOWERGROUP INC WIS | $667K |
PJXPETROLEO BRASILEIRO SA PETRO | $667K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $667K |
SYSO YOUNG INTERNATIONAL INC | $665K |
FCNCAFIRST CTZNS BANCSHARES INC N | $663K |
EMBCEMBECTA CORP | $663K |
IEMGISHARES INC | $663K |
0C3ENDEAVOR GROUP HLDGS INC | $661K |
RGENREPLIGEN CORP | $660K |
NEUNEWMARKET CORP | $660K |
CCCCC4 THERAPEUTICS INC | $660K |
COURCOURSERA INC | $659K |
CSTLCASTLE BIOSCIENCES INC | $658K |
NGNOVAGOLD RES INC | $658K |
DOOREURMASONITE INTL CORP | $657K |
MLCOMELCO RESORTS AND ENTMNT LTD | $657K |
CPTCAMDEN PPTY TR | $657K |
XLESELECT SECTOR SPDR TR | $657K |
EPCEDGEWELL PERS CARE CO | $656K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $655K |