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 |
|---|---|
FSSFEDERAL SIGNAL CORP | $600K |
CHCTCOMMUNITY HEALTHCARE TR INC | $600K |
AVGOBROADCOM INC | $600K |
G2CEVERI HLDGS INC | $598K |
JHGJANUS HENDERSON GROUP PLC | $598K |
PFCPREMIER FINANCIAL CORP | $597K |
RMERESMED INC | $596K |
AIC3 AI INC | $596K |
FIVNFIVE9 INC | $596K |
—TWIN RIDGE CAPITAL ACQUIS CO | $595K |
SMSM ENERGY CO | $595K |
BKBANK NEW YORK MELLON CORP | $594K |
PCCPC CONNECTION INC | $594K |
W 0.625 10/01/25WAYFAIR INC | $594K |
EXPIEXP WORLD HLDGS INC | $593K |
ATSG*AIR TRANSPORT SERVICES GRP I | $592K |
DYDYCOM INDS INC | $591K |
PRKPARK NATL CORP | $591K |
—TARGET GLOBAL ACQUISI I CORP | $591K |
GNWGENWORTH FINL INC | $591K |
ILMNILLUMINA INC | $591K |
DHRDANAHER CORPORATION | $590K |
RNSTRENASANT CORP | $590K |
FUTUFUTU HLDGS LTD | $590K |
—SARISSA CAPITAL ACQUISITN CO | $589K |
LYVLIVE NATION ENTERTAINMENT IN | $589K |
CGNXCOGNEX CORP | $587K |
PGNYPROGYNY INC | $586K |
—LORDSTOWN MOTORS CORP | $585K |
COKECOCA COLA CONS INC | $585K |
UHALAMERCO | $585K |
TXRHTEXAS ROADHOUSE INC | $585K |
CSTMCONSTELLIUM SE | $583K |
TYGOROTH CH ACQUISITION IV CO | $583K |
KURAKURA ONCOLOGY INC | $583K |
SICPQSILVERGATE CAP CORP | $582K |
IIPRINNOVATIVE INDL PPTYS INC | $582K |
SUMO2EURSUMO LOGIC INC | $581K |
BNSBANK NOVA SCOTIA HALIFAX | $581K |
EFXEQUIFAX INC | $581K |
EPIWISDOMTREE TR | $580K |
TRVTRAVELERS COMPANIES INC | $578K |
CIOCITY OFFICE REIT INC | $578K |
COPCONOCOPHILLIPS | $578K |
ATNIATN INTL INC | $577K |
CECELANESE CORP DEL | $576K |
OSBCOLD SECOND BANCORP INC ILL | $576K |
ODP1THE ODP CORP | $576K |
CATCATERPILLAR INC | $576K |
—CLASS ACCELERATION CORP | $575K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $575K |
STNESTONECO LTD | $573K |
WKCWORLD FUEL SVCS CORP | $572K |
BRCBRADY CORP | $569K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $569K |
KHCKRAFT HEINZ CO | $568K |
EQREQUITY RESIDENTIAL | $567K |
FTDRFRONTDOOR INC | $567K |
EGBNEAGLE BANCORP INC MD | $567K |
HCCWARRIOR MET COAL INC | $566K |
NDQINVESCO QQQ TR | $565K |
PLTRPALANTIR TECHNOLOGIES INC | $564K |
SSTSYSTEM1 INC | $564K |
SITMSITIME CORP | $564K |
GVAGRANITE CONSTR INC | $563K |
IOSPINNOSPEC INC | $563K |
FFIVF5 INC | $563K |
LRCXEURLAM RESEARCH CORP | $562K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $562K |
CMSCMS ENERGY CORP | $561K |
LBTYBLIBERTY GLOBAL PLC | $561K |
PRKSSEAWORLD ENTMT INC | $561K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $561K |
CVACCUREVAC N V | $561K |
CVGWCALAVO GROWERS INC | $561K |
HLNEHAMILTON LANE INC | $560K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $560K |
SPLK 1.125 06/15/27SPLUNK INC | $560K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $559K |
FINVFINVOLUTION GROUP | $559K |
KRTKARAT PACKAGING INC | $559K |
EXPEAGLE MATLS INC | $559K |
VALEVALE S A | $558K |
MBUUMALIBU BOATS INC | $556K |
ZTSZOETIS INC | $555K |
STLDSTEEL DYNAMICS INC | $554K |
BRKRBRUKER CORP | $554K |
FISIFINANCIAL INSTNS INC | $553K |
AZNASTRAZENECA PLC | $552K |
TEXTEREX CORP NEW | $552K |
SMBCSOUTHERN MO BANCORP INC | $552K |
LFUSLITTELFUSE INC | $552K |
MODNEURMODEL N INC | $551K |
DRVNDRIVEN BRANDS HLDGS INC | $551K |
ISIIONIS PHARMACEUTICALS INC | $551K |
SOFISOFI TECHNOLOGIES INC | $549K |
IGTINTERNATIONAL GAME TECHNOLOG | $549K |
WLYWILEY JOHN & SONS INC | $548K |
MOHMOLINA HEALTHCARE INC | $547K |
CERTCERTARA INC | $547K |