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 |
|---|---|
BAND 0.5 04/01/28BANDWIDTH INC | $97K |
TSHATAYSHA GENE THERAPIES INC | $97K |
PBWINVESCO EXCHANGE TRADED FD T | $96K |
TWKSEURTHOUGHTWORKS HOLDING INC | $96K |
—DIREXION SHS ETF TR | $96K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $95K |
IVRINVESCO MORTGAGE CAPITAL INC | $95K |
XERSXERIS BIOPHARMA HOLDINGS INC | $95K |
VRRMVERRA MOBILITY CORP | $93K |
ZROZPIMCO ETF TR | $93K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $92K |
EVEREVERQUOTE INC | $92K |
CIXCOMPX INTL INC | $92K |
EWTXEDGEWISE THERAPEUTICS INC | $91K |
CNTCENTURY CASINOS INC | $91K |
FDMT4D MOLECULAR THERAPEUTICS IN | $91K |
ZETAZETA GLOBAL HOLDINGS CORP | $91K |
KTKT CORP | $90K |
INFNEURINFINERA CORP | $89K |
AIRSAIRSCULPT TECHNOLOGIES INC | $89K |
—CINCOR PHARMA INC | $89K |
ARKFARK ETF TR | $89K |
ICFIICF INTL INC | $89K |
INFA1EURINFORMATICA INC | $89K |
PC6APETROCHINA CO LTD | $89K |
NGDNEW GOLD INC CDA | $89K |
—CYXTERA TECHNOLOGIES INC | $88K |
BOOMDMC GLOBAL INC | $88K |
LLLL FLOORING HOLDINGS INC | $88K |
5TCTRUECAR INC | $88K |
MCSMARCUS CORP DEL | $87K |
PRAA 3.5 06/01/23PRA GROUP INC | $87K |
SRRKSCHOLAR ROCK HLDG CORP | $87K |
FIXXEURHOMOLOGY MEDICINES INC | $86K |
CIR2USDCIRCOR INTL INC | $86K |
—AKOUOS INC | $86K |
LEMBISHARES INC | $86K |
TACTRANSALTA CORP | $86K |
TENTSAKOS ENERGY NAVIGATION LTD | $86K |
HURNHURON CONSULTING GROUP INC | $85K |
GHCGRAHAM HLDGS CO | $85K |
DHXDHI GROUP INC | $85K |
B7SBROOKDALE SR LIVING INC | $85K |
TPCTUTOR PERINI CORP | $84K |
TYODIREXION SHS ETF TR | $84K |
PPAINVESCO EXCHANGE TRADED FD T | $84K |
CRGYCRESCENT ENERGY COMPANY | $84K |
LSEALANDSEA HOMES CORP | $83K |
SYBTSTOCK YDS BANCORP INC | $83K |
EWCZEUROPEAN WAX CTR INC | $83K |
FINXGLOBAL X FDS | $82K |
FSTRFOSTER L B CO | $82K |
FCCOFIRST CMNTY CORP S C | $82K |
KBIAKB FINL GROUP INC | $82K |
XMTRXOMETRY INC | $81K |
NICNICOLET BANKSHARES INC | $81K |
AVYAUSDAVAYA HLDGS CORP | $80K |
MTTR*MATTERPORT INC | $80K |
HYHYSTER YALE MATLS HANDLING I | $80K |
DSGDESCARTES SYS GROUP INC | $80K |
—B RILEY PRIN 250 MERGER CORP | $80K |
MBCNMIDDLEFIELD BANC CORP | $80K |
EOLSEVOLUS INC | $80K |
FAFIRST ADVANTAGE CORP NEW | $80K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $80K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $80K |
OSPNONESPAN INC | $80K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $79K |
KNOPKNOT OFFSHORE PARTNERS LP | $79K |
ONEQFIDELITY COMWLTH TR | $79K |
AMRXAMNEAL PHARMACEUTICALS INC | $79K |
HTOSJW GROUP | $79K |
ONITOCWEN FINL CORP | $78K |
FIPFTAI INFRASTRUCTURE INC | $78K |
PEBOPEOPLES BANCORP INC | $78K |
—SILVER SPIKE ACQUISITN CORP | $77K |
BGCPEURBGC PARTNERS INC | $77K |
SLGNSILGAN HOLDINGS INC | $77K |
BCELATRECA INC | $77K |
TSQTOWNSQUARE MEDIA INC | $77K |
—NUBIA BRAND INTERNATIONAL CO | $76K |
OMGAOMEGA THERAPEUTICS INC | $76K |
NVRIHARSCO CORP | $76K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $75K |
IAUI-80 GOLD CORP | $75K |
LCLENDINGCLUB CORP | $75K |
—THE9 LTD | $74K |
UTIUNIVERSAL TECHNICAL INST INC | $74K |
—SUPERNUS PHARMACEUTICALS | $74K |
GSBCGREAT SOUTHN BANCORP INC | $74K |
—HAMILTON LANE ALLIANCE HLDGS | $74K |
PNTGPENNANT GROUP INC | $74K |
OPRXOPTIMIZERX CORP | $73K |
GDEVNEXTERS INC | $73K |
IBEXIBEX LTD | $73K |
EVBGEVERBRIDGE INC | $73K |
GLT1EURGLATFELTER CORPORATION | $73K |
INSWINTERNATIONAL SEAWAYS INC | $73K |
DOUGDOUGLAS ELLIMAN INC | $73K |
DBDEURDIEBOLD NIXDORF INC | $72K |