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 |
|---|---|
—CORAZON CAPITAL V838 MONOCER | $421K |
LNNLINDSAY CORP | $420K |
SLVMSYLVAMO CORP | $420K |
BMTABRITISH AMERN TOB PLC | $420K |
MOSMOSAIC CO NEW | $419K |
NVTA1EURINVITAE CORP | $419K |
NTAPNETAPP INC | $419K |
BBBYEURBED BATH & BEYOND INC | $418K |
SSRMSSR MNG INC | $417K |
BHCBAUSCH HEALTH COS INC | $417K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $417K |
SNEXSTONEX GROUP INC | $417K |
THRYTHRYV HLDGS INC | $416K |
AEBAALLETE INC | $415K |
CCIXCHURCHILL CAPITAL CORP VI | $415K |
APTVAPTIV PLC | $414K |
CVCOCAVCO INDS INC DEL | $414K |
BILL 0 12/01/25BILL COM HLDGS INC | $413K |
AMBPARDAGH METAL PACKAGING S A | $413K |
MR4MERIDIAN BIOSCIENCE INC | $412K |
PPCPILGRIMS PRIDE CORP | $411K |
APOAPOLLO GLOBAL MGMT INC | $411K |
—ARGO GROUP INTL HLDGS LTD | $411K |
STTSTATE STR CORP | $411K |
AIGAMERICAN INTL GROUP INC | $410K |
JOEST JOE CO | $409K |
MSOSADVISORSHARES TR | $409K |
EATBRINKER INTL INC | $409K |
CHTRCHARTER COMMUNICATIONS INC N | $409K |
ENPHENPHASE ENERGY INC | $409K |
OMCOMNICOM GROUP INC | $408K |
MLMMARTIN MARIETTA MATLS INC | $408K |
BRXBRIXMOR PPTY GROUP INC | $407K |
MATVSCHWEITZER-MAUDUIT INTL INC | $404K |
HFWAHERITAGE FINL CORP WASH | $403K |
MTDMETTLER TOLEDO INTERNATIONAL | $403K |
COPCONOCOPHILLIPS | $401K |
—MACONDRAY CAP ACQUISITN CORP | $401K |
MHSEMECHEL PAO | $400K |
CERTCERTARA INC | $400K |
—BANK OF MONTREAL | $399K |
DOOREURMASONITE INTL CORP | $399K |
SKYSKYLINE CHAMPION CORPORATION | $399K |
HAYWHAYWARD HLDGS INC | $399K |
DKSDICKS SPORTING GOODS INC | $399K |
CBAYUSDCYMABAY THERAPEUTICS INC | $398K |
EPIWISDOMTREE TR | $398K |
PRAPROASSURANCE CORP | $398K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $398K |
LMTLOCKHEED MARTIN CORP | $398K |
SMCIUSDSUPER MICRO COMPUTER INC | $397K |
FRMEFIRST MERCHANTS CORP | $397K |
SPLKCHFSPLUNK INC | $397K |
SSS1EURLIFE STORAGE INC | $397K |
AMATAPPLIED MATLS INC | $397K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $396K |
VNOMVIPER ENERGY PARTNERS LP | $396K |
ZEUSOLYMPIC STEEL INC | $396K |
DKDELEK US HLDGS INC NEW | $396K |
OTXOPEN TEXT CORP | $396K |
QNSTQUINSTREET INC | $395K |
KWEBKRANESHARES TR | $395K |
MDLZMONDELEZ INTL INC | $394K |
AXPAMERICAN EXPRESS CO | $394K |
—SOVOS BRANDS INC | $394K |
SCOPROSHARES TR II | $394K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $393K |
BIDUNBAIDU INC | $393K |
BMYBRISTOL-MYERS SQUIBB CO | $392K |
RGAREINSURANCE GRP OF AMERICA I | $392K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $392K |
PC6APETROCHINA CO LTD | $392K |
SMHVANECK ETF TRUST | $392K |
BXMTBLACKSTONE MTG TR INC | $391K |
CARGCARGURUS INC | $390K |
NUNU HLDGS LTD | $390K |
GLNGGOLAR LNG LTD | $390K |
SPWRQSUNPOWER CORP | $390K |
WEXWEX INC | $389K |
AMWDAMERICAN WOODMARK CORPORATIO | $389K |
HOODROBINHOOD MKTS INC | $389K |
TILEINTERFACE INC | $388K |
ISRGINTUITIVE SURGICAL INC | $388K |
VMCVULCAN MATLS CO | $387K |
MATMATTEL INC | $386K |
USX1UNITED STATES STL CORP NEW | $386K |
—YATSEN HLDG LTD | $385K |
AMPYAMPLIFY ENERGY CORP NEW | $385K |
HRTXHERON THERAPEUTICS INC | $385K |
SEBSEABOARD CORP DEL | $385K |
LGOLARGO INC | $384K |
SOFISOFI TECHNOLOGIES INC | $383K |
DFINDONNELLEY FINL SOLUTIONS INC | $383K |
HALHALLIBURTON CO | $383K |
EXPEAGLE MATLS INC | $382K |
COHRII-VI INC | $380K |
LKQ1LKQ CORP | $380K |
TELFYTELEFONICA S A | $380K |
ORGNORIGIN MATERIALS INC | $380K |
USNAUSANA HEALTH SCIENCES INC | $379K |