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)

StockValue
LPSNUSDLIVEPERSON INC
$1.8M
HTDCORCEPT THERAPEUTICS INC
$1.8M
HPHELMERICH &amp PAYNE INC
$1.8M
GOOGLALPHABET INC
$1.8M
TIGRUP FINTECH HLDG LTD
$1.8M
ACAQUSDATHENA CONSUMER ACQ CORP
$1.8M
CBTCABOT CORP
$1.8M
MNROMONRO INC
$1.8M
EYENATIONAL VISION HLDGS INC
$1.8M
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$1.8M
$1.8M
DTE ENERGY CO
$1.8M
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY
$1.8M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$1.8M
HYDVANECK ETF TRUST
$1.8M
GTGOODYEAR TIRE &amp RUBR CO
$1.8M
PIIPOLARIS INC
$1.8M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$1.8M
WSBCWESBANCO INC
$1.8M
CHRCHURCHILL DOWNS INC
$1.8M
BIRDGBPALLBIRDS INC
$1.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.8M
CVETUSDCOVETRUS INC
$1.8M
GKOSGLAUKOS CORP
$1.8M
RYNRAYONIER INC
$1.8M
CORNERSTONE BLDG BRANDS INC
$1.8M
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$1.8M
FOUNDER SPAC
$1.8M
PKXPOSCO HOLDINGS INC
$1.8M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$1.8M
BRLTBRILLIANT EARTH GROUP INC
$1.8M
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
$1.8M
KHOSLA VENTURES ACQUISITION
$1.8M
SPSCSPS COMM INC
$1.8M
PROSPECTOR CAPITAL CORP
$1.8M
SKTTANGER FACTORY OUTLET CTRS I
$1.8M
RIGTRANSOCEAN LTD
$1.8M
PMVPPMV PHARMACEUTICALS INC
$1.7M
WAFDWASHINGTON FED INC
$1.7M
EWTXEDGEWISE THERAPEUTICS INC
$1.7M
GPIGROUP 1 AUTOMOTIVE INC
$1.7M
DIAMONDHEAD HOLDINGS CORP
$1.7M
UPWKUPWORK INC
$1.7M
CARGCARGURUS INC
$1.7M
RVLVREVOLVE GROUP INC
$1.7M
SENIOR CONNECT ACQUISITN COR
$1.7M
EXLSEXLSERVICE HOLDINGS INC
$1.7M
CLDTCHATHAM LODGING TR
$1.7M
XLRESELECT SECTOR SPDR TR
$1.7M
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$1.7M
BOKFBOK FINL CORP
$1.7M
VNETVNET GROUP INC
$1.7M
K6BKBR INC
$1.7M
WTSWATTS WATER TECHNOLOGIES INC
$1.7M
TDAYGANNETT CO INC
$1.7M
JJSFJ &amp J SNACK FOODS CORP
$1.7M
PDPAGERDUTY INC
$1.7M
GRFSGRIFOLS S A
$1.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.7M
TLG ACQUISITION ONE CORP
$1.7M
FINTECH ACQUISITION CORP V
$1.7M
ABCBAMERIS BANCORP
$1.7M
ACMRACM RESH INC
$1.7M
HUBGHUB GROUP INC
$1.7M
DIODDIODES INC
$1.7M
MEDPMEDPACE HLDGS INC
$1.7M
MZTILANCASTER COLONY CORP
$1.7M
CBUCOMMUNITY BK SYS INC
$1.7M
TEN1TENNECO INC
$1.7M
CHHCHOICE HOTELS INTL INC
$1.7M
MMIMARCUS &amp MILLICHAP INC
$1.7M
BCCBOISE CASCADE CO DEL
$1.6M
URAGLOBAL X FDS
$1.6M
PCHPOTLATCHDELTIC CORPORATION
$1.6M
GATXGATX CORP
$1.6M
YRIYAMANA GOLD INC
$1.6M
PLCECHILDRENS PL INC NEW
$1.6M
RRYDER SYS INC
$1.6M
VSHVISHAY INTERTECHNOLOGY INC
$1.6M
COLBCOLUMBIA BKG SYS INC
$1.6M
BKEBUCKLE INC
$1.6M
EVREVERCORE INC
$1.6M
VMIVALMONT INDS INC
$1.6M
ALGMALLEGRO MICROSYSTEMS INC
$1.6M
07WAMR COOPER GROUP INC
$1.6M
RCKTROCKET PHARMACEUTICALS INC
$1.6M
ATHLON ACQUISITION CORP
$1.6M
CPACOPA HOLDINGS SA
$1.6M
EWMISHARES INC
$1.6M
HALOHALOZYME THERAPEUTICS INC
$1.6M
PTENPATTERSON-UTI ENERGY INC
$1.6M
IBCPINDEPENDENT BK CORP MICH
$1.6M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.6M
SMPLSIMPLY GOOD FOODS CO
$1.6M
CMCCOMMERCIAL METALS CO
$1.6M
GTLBGITLAB INC
$1.6M
DTMDT MIDSTREAM INC
$1.6M
CNCEEURCONCERT PHARMACEUTICALS INC
$1.6M
WWDWOODWARD INC
$1.6M
CCSCENTURY CMNTYS INC
$1.6M
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