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 |
|---|---|
SPTSPROUT SOCIAL INC | $762K |
OLNOLIN CORP | $760K |
RCI/BROGERS COMMUNICATIONS INC | $759K |
ACTENACT HLDGS INC | $759K |
COLMCOLUMBIA SPORTSWEAR CO | $758K |
IRTCIRHYTHM TECHNOLOGIES INC | $758K |
—BERENSON ACQUISITION CORP I | $757K |
VRAYQVIEWRAY INC | $757K |
SYU1SYNOVUS FINL CORP | $756K |
CVACCUREVAC N V | $755K |
MBCMASTERBRAND INC | $755K |
CRBUCARIBOU BIOSCIENCES INC | $754K |
—KISMET ACQUISITION THREE COR | $754K |
CASSCASS INFORMATION SYS INC | $753K |
FBIZFIRST BUSINESS FINL SVCS INC | $752K |
BNBROOKFIELD CORP | $748K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $747K |
HANHAWAIIAN HOLDINGS INC | $747K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $744K |
ASOACADEMY SPORTS & OUTDOORS IN | $744K |
SPLVINVESCO EXCH TRADED FD TR II | $744K |
DNOWNOW INC | $744K |
VIGIVANGUARD WHITEHALL FDS | $742K |
HMNHORACE MANN EDUCATORS CORP N | $741K |
AZNASTRAZENECA PLC | $740K |
CAKECHEESECAKE FACTORY INC | $739K |
HCPHASHICORP INC | $739K |
FVRR 0 11/01/25FIVERR INTL LTD | $738K |
ANIKANIKA THERAPEUTICS INC | $738K |
ABCLABCELLERA BIOLOGICS INC | $737K |
VTWOVANGUARD SCOTTSDALE FDS | $737K |
ENQENTEGRIS INC | $736K |
EVREVERCORE INC | $733K |
—FUSION ACQUISITION CORP II | $733K |
COHUCOHU INC | $733K |
ROFKFORCE INC | $731K |
VRDNVIRIDIAN THERAPEUTICS INC | $730K |
JWNUSDNORDSTROM INC | $729K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $729K |
LFUSLITTELFUSE INC | $728K |
PD 1.25 07/01/25PAGERDUTY INC | $728K |
ALCALCON AG | $723K |
STRLSTERLING INFRASTRUCTURE INC | $723K |
TSVT*2SEVENTY BIO INC | $722K |
ADTNADTRAN HOLDINGS INC | $722K |
SNAP 0 05/01/27SNAP INC | $722K |
S76STORE CAP CORP | $721K |
HSTMHEALTHSTREAM INC | $721K |
WFCWELLS FARGO CO NEW | $721K |
MRTXEURMIRATI THERAPEUTICS INC | $718K |
KDKYNDRYL HLDGS INC | $718K |
XLUSELECT SECTOR SPDR TR | $716K |
VNDAVANDA PHARMACEUTICALS INC | $716K |
GOOSCANADA GOOSE HLDGS INC | $715K |
RSX1USDVANECK ETF TRUST | $715K |
BB3BROOKLINE BANCORP INC DEL | $715K |
TXNTEXAS INSTRS INC | $715K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $714K |
FLRFLUOR CORP NEW | $714K |
CHEFCHEFS WHSE INC | $714K |
HZOMARINEMAX INC | $713K |
FISIFINANCIAL INSTNS INC | $712K |
SHELSHELL PLC | $711K |
BLDRBUILDERS FIRSTSOURCE INC | $709K |
—NEW RELIC INC | $709K |
LOCOEL POLLO LOCO HLDGS INC | $706K |
ARIAPOLLO COML REAL EST FIN INC | $705K |
PRIPRIMERICA INC | $705K |
—META MATERIALS INC | $705K |
TEXTEREX CORP NEW | $704K |
HN9HANESBRANDS INC | $704K |
SBSISOUTHSIDE BANCSHARES INC | $704K |
VLOVALERO ENERGY CORP | $703K |
EPACENERPAC TOOL GROUP CORP | $702K |
—THE AARONS COMPANY INC | $701K |
MDRX 0.875 01/01/27VERADIGM INC | $701K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $701K |
UAAUNDER ARMOUR INC | $699K |
WBDWARNER BROS DISCOVERY INC | $699K |
ESGRENSTAR GROUP LIMITED | $697K |
JACKJACK IN THE BOX INC | $697K |
OISOIL STS INTL INC | $696K |
SNAP 0.75 08/01/26SNAP INC | $695K |
KWKENNEDY-WILSON HOLDINGS INC | $695K |
IJHISHARES TR | $694K |
MSAMSA SAFETY INC | $693K |
WEXWEX INC | $692K |
—ST ENERGY TRANSITION I LTD | $692K |
CPRICAPRI HOLDINGS LIMITED | $691K |
—SCHULTZE SPL PURP ACQ CORP I | $690K |
ZIMZIM INTEGRATED SHIPPING SERV | $689K |
MG1MGE ENERGY INC | $689K |
YEXTYEXT INC | $689K |
IPODDUNE ACQUISITION CORP | $688K |
ERASERASCA INC | $688K |
CVLGCOVENANT LOGISTICS GROUP INC | $688K |
WYWEYERHAEUSER CO MTN BE | $686K |
OPLNKAR AUCTION SVCS INC | $686K |
WTHWORTHINGTON INDS INC | $684K |
SGMLSIGMA LITHIUM CORPORATION | $684K |