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 |
|---|---|
TMPTOMPKINS FINL CORP | $613K |
XLKSELECT SECTOR SPDR TR | $612K |
WWWWOLVERINE WORLD WIDE INC | $612K |
ORLYOREILLY AUTOMOTIVE INC | $611K |
CCCCC4 THERAPEUTICS INC | $611K |
CDECOEUR MNG INC | $610K |
JKHYHENRY JACK & ASSOC INC | $609K |
NEOGNEOGEN CORP | $609K |
GRFSGRIFOLS S A | $609K |
ADSKAUTODESK INC | $608K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $608K |
ESMTUSDENGAGESMART INC | $608K |
SFLSFL CORPORATION LTD | $607K |
BCRXBIOCRYST PHARMACEUTICALS INC | $606K |
EVBNUSDEVANS BANCORP INC | $606K |
CCXUSDSKILLSOFT CORP | $606K |
CLVTCLARIVATE PLC | $605K |
PODD 0.375 09/01/26INSULET CORP | $605K |
CRMDCORMEDIX INC | $604K |
RGAREINSURANCE GRP OF AMERICA I | $603K |
TDSTELEPHONE & DATA SYS INC | $603K |
XPELXPEL INC | $603K |
RETAEURREATA PHARMACEUTICALS INC | $603K |
CBZCBIZ INC | $603K |
DYHTARGET CORP | $602K |
MRNAMODERNA INC | $602K |
XRTSPDR SER TR | $601K |
—TARGET GLOBAL ACQUISI I CORP | $601K |
IVTINVENTRUST PPTYS CORP | $601K |
CICIGNA CORP NEW | $599K |
BYBYLINE BANCORP INC | $599K |
TNGXTANGO THERAPEUTICS INC | $599K |
PLUNPLUG POWER INC | $598K |
ICUIICU MED INC | $598K |
CRD/ACRAWFORD & CO | $598K |
WOOFPETCO HEALTH & WELLNESS CO I | $595K |
FLYWFLYWIRE CORPORATION | $595K |
PBRPETROLEO BRASILEIRO SA PETRO | $594K |
CABOCABLE ONE INC | $594K |
SHWSHERWIN WILLIAMS CO | $593K |
ASANASANA INC | $593K |
SBLKSTAR BULK CARRIERS CORP. | $591K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $590K |
MDTMEDTRONIC PLC | $589K |
—BLUCORA INC | $589K |
CIOCITY OFFICE REIT INC | $589K |
SAFTSAFETY INS GROUP INC | $589K |
WMWASTE MGMT INC DEL | $588K |
AESAES CORP | $588K |
BSY 0.125 01/15/26BENTLEY SYS INC | $588K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $587K |
AMWDAMERICAN WOODMARK CORPORATIO | $587K |
COURCOURSERA INC | $587K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $586K |
AZTAAZENTA INC | $586K |
AROCARCHROCK INC | $585K |
DUOLDUOLINGO INC | $585K |
TROXTRONOX HOLDINGS PLC | $584K |
KALUKAISER ALUMINUM CORP | $584K |
REYNREYNOLDS CONSUMER PRODS INC | $584K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $582K |
TAUSDTRAVELCENTERS OF AMERICA INC | $582K |
UTLUNITIL CORP | $581K |
TCBKTRICO BANCSHARES | $581K |
TECK/BTECK RESOURCES LTD | $580K |
2JEFOCUS FINL PARTNERS INC | $580K |
SGOLABRDN GOLD ETF TRUST | $579K |
ITA*ISHARES TR | $578K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $578K |
EFTTECHTARGET INC | $576K |
PHRPHREESIA INC | $574K |
SCHLSCHOLASTIC CORP | $573K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $573K |
TXRHTEXAS ROADHOUSE INC | $572K |
YETIYETI HLDGS INC | $572K |
ABEOABEONA THERAPEUTICS INC | $572K |
SSPSCRIPPS E W CO OHIO | $570K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $569K |
GIIIG III APPAREL GROUP LTD | $567K |
VTIVANGUARD INDEX FDS | $566K |
MFCMANULIFE FINL CORP | $566K |
CECOCECO ENVIRONMENTAL CORP | $566K |
EIGEMPLOYERS HLDGS INC | $566K |
GCMGGCM GROSVENOR INC | $565K |
APPFAPPFOLIO INC | $565K |
MRBKMERIDIAN CORPORATION | $565K |
EEFTEURONET WORLDWIDE INC | $564K |
ASTHAPOLLO MED HLDGS INC | $563K |
DGICADONEGAL GROUP INC | $562K |
OMCOMNICOM GROUP INC | $561K |
EFRENERGY FUELS INC | $560K |
SITMSITIME CORP | $560K |
PJXPETROLEO BRASILEIRO SA PETRO | $560K |
PAYOPAYONEER GLOBAL INC | $559K |
CRMSALESFORCE INC | $559K |
VEUVANGUARD INTL EQUITY INDEX F | $558K |
ADPAUTOMATIC DATA PROCESSING IN | $557K |
—SPREE ACQUISITION CORP 1 LTD | $557K |
DOCNDIGITALOCEAN HLDGS INC | $557K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $555K |