BARCLAYS PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$163.5M
Holdings
4,819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,819 positions)
| Stock | Value |
|---|---|
LM05LIBERTY MEDIA CORP DEL | $460K |
IPGPIPG PHOTONICS CORP | $460K |
SRCLSTERICYCLE INC | $460K |
REGREGENCY CTRS CORP | $460K |
SSYSSTRATASYS LTD | $459K |
ASTHAPOLLO MED HLDGS INC | $459K |
MNOVMEDICINOVA INC | $458K |
AROCARCHROCK INC | $458K |
HSKAEURHESKA CORP | $457K |
STNESTONECO LTD | $457K |
—DIVERSEY HLDGS LTD | $456K |
MGPIMGP INGREDIENTS INC NEW | $456K |
CMCANADIAN IMP BK COMM | $456K |
WFCWELLS FARGO CO NEW | $455K |
MARAMARATHON DIGITAL HOLDINGS IN | $455K |
TYGOROTH CH ACQUISITION IV CO | $455K |
ENRENERGIZER HLDGS INC NEW | $454K |
KALUKAISER ALUMINUM CORP | $454K |
ALRSALERUS FINL CORP | $454K |
DHTDHT HOLDINGS INC | $454K |
DDOGDATADOG INC | $453K |
EENI S P A | $453K |
NJRNEW JERSEY RES CORP | $453K |
MIRMMIRUM PHARMACEUTICALS INC | $453K |
DTEDTE ENERGY CO | $451K |
EEFTEURONET WORLDWIDE INC | $451K |
DUOLDUOLINGO INC | $451K |
CVLGCOVENANT LOGISTICS GROUP INC | $451K |
CAKECHEESECAKE FACTORY INC | $449K |
PRIMPRIMORIS SVCS CORP | $449K |
PAGSPAGSEGURO DIGITAL LTD | $449K |
FSBWFS BANCORP INC | $448K |
—2U INC | $448K |
—NIELSEN HLDGS PLC | $447K |
OYSTOYSTER PT PHARMA INC | $446K |
RG6ROGERS CORP | $445K |
VMIVALMONT INDS INC | $445K |
PRDOPERDOCEO ED CORP | $445K |
—PROSPECTOR CAPITAL CORP | $444K |
CCIXCHURCHILL CAPITAL CORP V | $444K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $444K |
0OIASOLARWINDS CORP | $444K |
CVNACARVANA CO | $444K |
SRPTSAREPTA THERAPEUTICS INC | $443K |
NVEEUSDNV5 GLOBAL INC | $443K |
USPHU S PHYSICAL THERAPY | $441K |
DREUSDDUKE REALTY CORP | $440K |
PFBCPREFERRED BK LOS ANGELES CA | $440K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $440K |
IVVISHARES TR | $440K |
FMXFOMENTO ECONOMICO MEXICANO S | $439K |
AGFIRST MAJESTIC SILVER CORP | $438K |
—TWITTER INC | $438K |
METMETLIFE INC | $438K |
VGREURVECTOR GROUP LTD | $437K |
CPFCENTRAL PAC FINL CORP | $437K |
FTCHF 3.75 05/01/27FARFETCH LTD | $436K |
DLXDELUXE CORP | $436K |
LILI AUTO INC | $436K |
TROXTRONOX HOLDINGS PLC | $435K |
EXREXTRA SPACE STORAGE INC | $435K |
CITCINTAS CORP | $434K |
ARIAPOLLO COML REAL EST FIN INC | $434K |
AZPN1USDASPEN TECHNOLOGY INC | $434K |
MXMAGNACHIP SEMICONDUCTOR CORP | $433K |
BMBLBUMBLE INC | $433K |
KAIKADANT INC | $433K |
—DIGITAL TRANSFORMATN OPT COR | $433K |
VICIVICI PPTYS INC | $433K |
NVONOVO-NORDISK A S | $433K |
ZLABZAI LAB LTD | $433K |
—MACATAWA BK CORP | $432K |
RSRELIANCE STEEL & ALUMINUM CO | $432K |
AGIOAGIOS PHARMACEUTICALS INC | $431K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $430K |
DYDYCOM INDS INC | $429K |
CNRCANADIAN NATL RY CO | $429K |
GBYSANGAMO THERAPEUTICS INC | $428K |
HTZWWHERTZ GLOBAL HLDGS INC | $428K |
IBOCINTERNATIONAL BANCSHARES COR | $427K |
GEVOGEVO INC | $427K |
CRSCARPENTER TECHNOLOGY CORP | $427K |
NBRNABORS INDUSTRIES LTD | $426K |
TPDTEMPUR SEALY INTL INC | $426K |
FBINFORTUNE BRANDS HOME & SEC IN | $425K |
VRNS 1.25 08/15/25VARONIS SYS INC | $425K |
CRVLCORVEL CORP | $425K |
—COPA HOLDINGS SA | $425K |
DGXQUEST DIAGNOSTICS INC | $425K |
SAFTSAFETY INS GROUP INC | $424K |
PSXPHILLIPS 66 | $423K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $423K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $423K |
MRNAMODERNA INC | $423K |
OREUROSISKO GOLD ROYALTIES LTD | $422K |
CIVBCIVISTA BANCSHARES INC | $422K |
MBIMBIA INC | $421K |
AUBATLANTIC UN BANKSHARES CORP | $421K |
TUR*ISHARES INC | $421K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $421K |