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 |
|---|---|
LGF/BEURLIONS GATE ENTMNT CORP | $72K |
KBWBINVESCO EXCH TRADED FD TR II | $72K |
IWPISHARES TR | $72K |
DBDEURDIEBOLD NIXDORF INC | $72K |
MXCTGBXMAXCYTE INC | $72K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $72K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $71K |
AVLR 0.25 08/01/26AVALARA INC | $71K |
PIIMPINJ INC | $71K |
NREFNEXPOINT REAL ESTATE FIN INC | $71K |
SILKSILK RD MED INC | $71K |
CENXCENTURY ALUM CO | $71K |
CMTLCOMTECH TELECOMMUNICATIONS C | $71K |
XYZ 0 05/01/26BLOCK INC | $71K |
CTKBCYTEK BIOSCIENCES INC | $71K |
IDTIDT CORP | $71K |
INVNIDENTIV INC | $70K |
SLGCUSDSOMALOGIC INC | $70K |
ALTOALTO INGREDIENTS INC | $70K |
SGSWEETGREEN INC | $69K |
EVCMEVERCOMMERCE INC | $69K |
NTBBANK OF NT BUTTERFIELD&SON L | $68K |
TPICQTPI COMPOSITES INC | $68K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $68K |
FRGIFIESTA RESTAURANT GROUP INC | $68K |
HEPSD MARKET ELECTR SVCS & TRADI | $67K |
BRYBERRY CORP | $67K |
VWEVINTAGE WINE ESTATES INC | $67K |
BWINBRP GROUP INC | $67K |
PROPROS HOLDINGS INC | $66K |
WNEBWESTERN NEW ENG BANCORP INC | $66K |
IHAKISHARES TR | $66K |
JNCEEURJOUNCE THERAPEUTICS INC | $66K |
MYFWFIRST WESTN FINL INC | $66K |
PCTPURECYCLE TECHNOLOGIES INC | $66K |
AGQPROSHARES TR | $66K |
ORLYOREILLY AUTOMOTIVE INC | $66K |
0HJQAVEO PHARMACEUTICALS INC | $65K |
HBBHAMILTON BEACH BRANDS HLDG C | $65K |
IMRXIMMUNEERING CORP | $65K |
VALVALARIS LIMITED | $65K |
ALXOALX ONCOLOGY HLDGS INC | $64K |
2JQGRITSTONE BIO INC | $64K |
SELBUSDSELECTA BIOSCIENCES INC | $64K |
KNBEKNOWBE4 INC | $64K |
TARSTARSUS PHARMACEUTICALS INC | $64K |
DTILPRECISION BIOSCIENCES INC | $64K |
AVOMISSION PRODUCE INC | $63K |
PPTAPERPETUA RESOURCES CORP | $63K |
VGKVANGUARD INTL EQUITY INDEX F | $63K |
IWFISHARES TR | $63K |
—AUTHENTIC EQUITY ACQUISTN CO | $63K |
SNAP 0 05/01/27SNAP INC | $62K |
NEXNTREMOR INTL LTD | $62K |
OPRTOPORTUN FINL CORP | $62K |
TGTREDEGAR CORP | $62K |
GBLIGLOBAL INDEMNITY GROUP LLC | $62K |
CNDTCONDUENT INC | $62K |
CHMICHERRY HILL MTG INVT CORP | $62K |
GH 0 11/15/27GUARDANT HEALTH INC | $61K |
SCHN1EURSCHNITZER STEEL INDS INC | $61K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $61K |
ASMBASSEMBLY BIOSCIENCES INC | $61K |
T7DTRANSDIGM GROUP INC | $61K |
SSLSASOL LTD | $60K |
PNQIINVESCO EXCHANGE TRADED FD T | $60K |
—TCR2 THERAPEUTICS INC | $60K |
KRON1USDKRONOS BIO INC | $60K |
WEATUSDTEUCRIUM COMMODITY TR | $60K |
UBOTDIREXION SHS ETF TR | $60K |
CLBKCOLUMBIA FINL INC | $60K |
AHTASHFORD HOSPITALITY TR INC | $60K |
—ATLAS CORP | $60K |
CLSEURCELESTICA INC | $59K |
FUNCFIRST UTD CORP | $59K |
NICEIT 0 09/15/25NICE LTD | $59K |
STRLSTERLING INFRASTRUCTURE INC | $58K |
SRTABLADE AIR MOBILITY INC | $58K |
WALDWALDENCAST PLC | $58K |
MILNGLOBAL X FDS | $58K |
TFSLTFS FINL CORP | $58K |
GMED 0.375 03/15/25NUVASIVE INC | $58K |
PGCPEAPACK-GLADSTONE FINL CORP | $58K |
ASTLALGOMA STL GROUP INC | $58K |
INSGEURINSEEGO CORP | $57K |
—SEAPORT GLOBAL ACQUISITION I | $57K |
PKEPARK AEROSPACE CORP | $56K |
WISHCONTEXTLOGIC INC | $56K |
ECVTECOVYST INC | $56K |
RELLRICHARDSON ELECTRS LTD | $56K |
PDLBPONCE FINANCIAL GROUP INC | $56K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $56K |
TRSTRIMAS CORP | $56K |
FLYWFLYWIRE CORPORATION | $55K |
UANCVR PARTNERS LP | $55K |
PGENPRECIGEN INC | $55K |
GROWU S GLOBAL INVS INC | $55K |
TMDXTRANSMEDICS GROUP INC | $54K |
AJXGREAT AJAX CORP | $54K |
SHCRUSDSHARECARE INC | $54K |