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 |
|---|---|
RUMRUMBLE INC | $369K |
METMETLIFE INC | $369K |
CHKPCHECK POINT SOFTWARE TECH LT | $368K |
SEALTD 2.375 12/01/25SEA LTD | $368K |
TWNKEURHOSTESS BRANDS INC | $368K |
PNFPPINNACLE FINL PARTNERS INC | $367K |
FIZZNATIONAL BEVERAGE CORP | $366K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $366K |
VIRTVIRTU FINL INC | $366K |
PRGPROG HOLDINGS INC | $365K |
ABCLABCELLERA BIOLOGICS INC | $365K |
—HEALTHCARE SERVICES ACQU COR | $365K |
KEYSKEYSIGHT TECHNOLOGIES INC | $364K |
WWWWOLVERINE WORLD WIDE INC | $364K |
TIGRUP FINTECH HLDG LTD | $364K |
TVGNSEMPER PARATUS ACQUISITION C | $364K |
PGRPROGRESSIVE CORP | $363K |
8INSYNEOS HEALTH INC | $362K |
FATEFATE THERAPEUTICS INC | $362K |
BXMTBLACKSTONE MTG TR INC | $361K |
DSGNDESIGN THERAPEUTICS INC | $361K |
NAGECHROMADEX CORP | $361K |
NEONEOGENOMICS INC | $361K |
ENSGENSIGN GROUP INC | $361K |
HDBHDFC BANK LTD | $361K |
—8X8 INC NEW | $360K |
DENEURDENBURY INC | $359K |
CTSCTS CORP | $359K |
KGCKINROSS GOLD CORP | $358K |
TMHCTAYLOR MORRISON HOME CORP | $358K |
XYLXYLEM INC | $358K |
TMTOYOTA MOTOR CORP | $357K |
MLRMILLER INDS INC TENN | $357K |
PEPPEPSICO INC | $357K |
WOOFPETCO HEALTH & WELLNESS CO I | $356K |
TFIITFI INTL INC | $356K |
SFSTIFEL FINL CORP | $355K |
OWLBLUE OWL CAPITAL INC | $355K |
BRXBRIXMOR PPTY GROUP INC | $355K |
IHIISHARES TR | $354K |
XXYCROSS CTRY HEALTHCARE INC | $352K |
URBNURBAN OUTFITTERS INC | $351K |
PANWPALO ALTO NETWORKS INC | $350K |
PVACUSDRANGER OIL CORPORATION | $350K |
SHYISHARES TR | $350K |
LADLITHIA MTRS INC | $350K |
CTVACORTEVA INC | $349K |
IYRISHARES TR | $349K |
XLISELECT SECTOR SPDR TR | $349K |
AQN.TOALGONQUIN PWR UTILS CORP | $348K |
CMPCOMPASS MINERALS INTL INC | $348K |
RETAEURREATA PHARMACEUTICALS INC | $348K |
KAIKADANT INC | $348K |
HSKAEURHESKA CORP | $347K |
RJFRAYMOND JAMES FINL INC | $346K |
ACELACCEL ENTERTAINMENT INC | $346K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $345K |
AZPN1USDASPEN TECHNOLOGY INC | $345K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $345K |
DDSDILLARDS INC | $344K |
MPWRMONOLITHIC PWR SYS INC | $344K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $344K |
—MOMENTIVE GLOBAL INC | $344K |
MGAMAGNA INTL INC | $343K |
BLDTOPBUILD CORP | $343K |
BKRBAKER HUGHES COMPANY | $343K |
NVTA1EURINVITAE CORP | $343K |
MNOVMEDICINOVA INC | $343K |
WTHWORTHINGTON INDS INC | $343K |
EXREXTRA SPACE STORAGE INC | $343K |
VRNSVARONIS SYS INC | $343K |
MXMAGNACHIP SEMICONDUCTOR CORP | $342K |
ABOSACUMEN PHARMACEUTICALS INC | $342K |
SSYSSTRATASYS LTD | $341K |
BB3BROOKLINE BANCORP INC DEL | $341K |
FFORD MTR CO DEL | $340K |
HLHECLA MNG CO | $340K |
IMAX 0.5 04/01/26IMAX CORP | $339K |
ITUBITAU UNIBANCO HLDG S A | $339K |
BAMBROOKFIELD ASSET MGMT INC | $339K |
EXECHESAPEAKE ENERGY CORP | $338K |
STAASTAAR SURGICAL CO | $338K |
PHPARKER-HANNIFIN CORP | $338K |
OMCLOMNICELL COM | $337K |
APPFAPPFOLIO INC | $337K |
TREE 0.5 07/15/25LENDINGTREE INC | $337K |
DHRB & G FOODS INC NEW | $337K |
PCARPACCAR INC | $337K |
DVDOUBLEVERIFY HLDGS INC | $336K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $336K |
JCIJOHNSON CTLS INTL PLC | $336K |
MDLZMONDELEZ INTL INC | $335K |
DAKTDAKTRONICS INC | $335K |
EFRENERGY FUELS INC | $335K |
IRTCIRHYTHM TECHNOLOGIES INC | $335K |
BELFBBEL FUSE INC | $335K |
MTZMASTEC INC | $335K |
OLEDUNIVERSAL DISPLAY CORP | $334K |
BMTABRITISH AMERN TOB PLC | $334K |
AMATAPPLIED MATLS INC | $333K |