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 |
|---|---|
DCODUCOMMUN INC DEL | $655K |
TDOCTELADOC HEALTH INC | $655K |
CNXCCONCENTRIX CORP | $654K |
ALSALLSTATE CORP | $654K |
JKHYHENRY JACK & ASSOC INC | $654K |
CARGCARGURUS INC | $653K |
FORRFORRESTER RESH INC | $652K |
CDECOEUR MNG INC | $652K |
DDD3-D SYS CORP DEL | $652K |
MGPIMGP INGREDIENTS INC NEW | $649K |
GWWGRAINGER W W INC | $648K |
NINISOURCE INC | $648K |
GPIGROUP 1 AUTOMOTIVE INC | $648K |
DOXAMDOCS LTD | $647K |
FCBCFIRST CMNTY BANKSHARES INC V | $647K |
METAMETA PLATFORMS INC | $647K |
GTLBGITLAB INC | $647K |
SATSECHOSTAR CORP | $645K |
—CORNER GROWTH ACQUISITN CORP | $645K |
SBG1SEACOAST BKG CORP FLA | $645K |
REGNREGENERON PHARMACEUTICALS | $645K |
SPBSPECTRUM BRANDS HLDGS INC NE | $644K |
ULUNILEVER PLC | $643K |
—KERNEL GROUP HOLDINGS INC | $643K |
AYATLANTICA SUSTAINABLE INFR P | $643K |
MTN 0 01/01/26VAIL RESORTS INC | $643K |
EQNREQUINOR ASA | $642K |
HNIHNI CORP | $641K |
IWMISHARES TR | $641K |
CHTRCHARTER COMMUNICATIONS INC N | $640K |
ZZFCARPARTS COM INC | $640K |
—RESEARCH ALLIANCE CORP II | $639K |
HUBBHUBBELL INC | $638K |
DKNGDRAFTKINGS INC NEW | $638K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $638K |
FFBCFIRST FINL BANCORP OH | $637K |
NWBINORTHWEST BANCSHARES INC MD | $636K |
PBPROSPERITY BANCSHARES INC | $635K |
LKFNLAKELAND FINL CORP | $632K |
CRMTAMERICAS CAR-MART INC | $631K |
VSTOEURVISTA OUTDOOR INC | $630K |
HEHAWAIIAN ELEC INDUSTRIES | $630K |
GQ9SPDR GOLD TR | $629K |
MCHPMICROCHIP TECHNOLOGY INC. | $628K |
TFINTRIUMPH BANCORP INC | $628K |
UAUNDER ARMOUR INC | $628K |
SJR/BEURSHAW COMMUNICATIONS INC | $627K |
MSEXMIDDLESEX WTR CO | $626K |
PD 1.25 07/01/25PAGERDUTY INC | $625K |
RXTRACKSPACE TECHNOLOGY INC | $625K |
GDENGOLDEN ENTMT INC | $625K |
FHBFIRST HAWAIIAN INC | $624K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $624K |
EZPWEZCORP INC | $624K |
SMCIUSDSUPER MICRO COMPUTER INC | $624K |
1T7TRICIDA INC | $623K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $623K |
NTSTNETSTREIT CORP | $623K |
SSBUSDSOUTHSTATE CORPORATION | $623K |
HCMHUTCHMED CHINA LTD | $622K |
DCHAMERICAN AXLE & MFG HLDGS IN | $621K |
CYTKCYTOKINETICS INC | $620K |
HOODROBINHOOD MKTS INC | $619K |
TANINVESCO EXCH TRADED FD TR II | $619K |
BWXTBWX TECHNOLOGIES INC | $619K |
DKSDICKS SPORTING GOODS INC | $618K |
JMIAJUMIA TECHNOLOGIES AG | $618K |
GEGGEO GROUP INC NEW | $617K |
—HUMANCO ACQUISITION CORP | $615K |
URTHISHARES INC | $615K |
AZTAAZENTA INC | $615K |
LTHM 4.125 07/15/25LIVENT CORP | $615K |
CHECHEMED CORP NEW | $615K |
BYBYLINE BANCORP INC | $614K |
LBRTLIBERTY ENERGY INC | $614K |
HRIHERC HLDGS INC | $613K |
DORMDORMAN PRODS INC | $613K |
IPGINTERPUBLIC GROUP COS INC | $612K |
NOVAQSUNNOVA ENERGY INTL INC. | $611K |
FICOFAIR ISAAC CORP | $610K |
ABRARBOR REALTY TRUST INC | $610K |
RUNRUSH ENTERPRISES INC | $610K |
OKTA 0.125 09/01/25OKTA INC | $609K |
MRO*MARATHON OIL CORP | $609K |
FBIZFIRST BUSINESS FINL SVCS INC | $607K |
ARANTERO RESOURCES CORP | $607K |
DAYCERIDIAN HCM HLDG INC | $606K |
BBUSJ P MORGAN EXCHANGE TRADED F | $605K |
DBX 0 03/01/26DROPBOX INC | $605K |
CRD/ACRAWFORD & CO | $604K |
AAONAAON INC | $604K |
SFSTSOUTHERN FIRST BANCSHARES | $604K |
WBWEIBO CORP | $603K |
BKNGBOOKING HOLDINGS INC | $603K |
AGNCAGNC INVT CORP | $603K |
LKQ1LKQ CORP | $602K |
KWKENNEDY-WILSON HOLDINGS INC | $602K |
ANIKANIKA THERAPEUTICS INC | $602K |
FVRRFIVERR INTL LTD | $601K |
ZMZOOM VIDEO COMMUNICATIONS IN | $600K |