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
DIREXION SHS ETF TR
$1.4M
INVAINNOVIVA INC
$1.4M
BIGGQBIG LOTS INC
$1.4M
ACHOWENS &amp MINOR INC NEW
$1.4M
VISION SENSING ACQUISITION C
$1.4M
MYRGMYR GROUP INC DEL
$1.4M
UONEURBAN ONE INC
$1.4M
QLYSQUALYS INC
$1.3M
SONSONOCO PRODS CO
$1.3M
CTRNCITI TRENDS INC
$1.3M
MHOM/I HOMES INC
$1.3M
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$1.3M
RXTRACKSPACE TECHNOLOGY INC
$1.3M
PLANTRONICS INC NEW
$1.3M
PCRXPACIRA BIOSCIENCES INC
$1.3M
MARLIN TECHNOLOGY CORP
$1.3M
RMBS*RAMBUS INC DEL
$1.3M
RWTREDWOOD TR INC
$1.3M
HTEURHERSHA HOSPITALITY TR
$1.3M
IAA-WUSDIAA INC
$1.3M
GD8AGRAVITY CO LTD
$1.3M
KAIROS ACQUISITION CORP
$1.3M
SHOSUNSTONE HOTEL INVS INC NEW
$1.3M
CIOCITY OFFICE REIT INC
$1.3M
ASIXADVANSIX INC
$1.3M
BANFBANCFIRST CORP
$1.3M
CRSPCRISPR THERAPEUTICS AG
$1.3M
KTBKONTOOR BRANDS INC
$1.3M
SHAKSHAKE SHACK INC
$1.3M
ALRMALARM COM HLDGS INC
$1.3M
TEXTEREX CORP NEW
$1.3M
HLFHERBALIFE NUTRITION LTD
$1.3M
FSLY 0 03/15/26FASTLY INC
$1.3M
KLICKULICKE &amp SOFFA INDS INC
$1.3M
BLMNBLOOMIN BRANDS INC
$1.3M
PXLWEURPIXELWORKS INC
$1.3M
SANMSANMINA CORPORATION
$1.3M
VLYVALLEY NATL BANCORP
$1.3M
GEGGEO GROUP INC NEW
$1.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$1.3M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.3M
MISTMILESTONE PHARMACEUTICALS IN
$1.3M
Z-WORK ACQUISITION CORP
$1.3M
SCP &amp CO HEALTHCARE ACQUSTN
$1.3M
SPFISOUTH PLAINS FINANCIAL INC
$1.3M
DDD3-D SYS CORP DEL
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.3M
SFIXSTITCH FIX INC
$1.3M
BCBRUNSWICK CORP
$1.3M
2L9BLUEPRINT MEDICINES CORP
$1.3M
ABCAM PLC
$1.3M
JHGJANUS HENDERSON GROUP PLC
$1.3M
AVAAVISTA CORP
$1.3M
INTERDIGITAL INC
$1.3M
SICPQSILVERGATE CAP CORP
$1.3M
HTTQUDIAN INC
$1.3M
TUYATUYA INC
$1.3M
SMCSUMMIT MIDSTREAM PARTNERS LP
$1.3M
SENS1GBPSENSEONICS HLDGS INC
$1.3M
OZONOZON HLDGS PLC
$1.3M
PSTG 0.125 04/15/23PURE STORAGE INC
$1.3M
HIHILLENBRAND INC
$1.3M
CTBICOMMUNITY TR BANCORP INC
$1.3M
CENTACENTRAL GARDEN &amp PET CO
$1.3M
ADUSADDUS HOMECARE CORP
$1.3M
BENESSERE CAPITAL ACQUSTN CO
$1.2M
VPLVANGUARD INTL EQUITY INDEX F
$1.2M
HAIAFHEALTHCARE AI ACQUISITION CO
$1.2M
RNG 0 03/15/26RINGCENTRAL INC
$1.2M
UBSIUNITED BANKSHARES INC WEST V
$1.2M
GFLGFL ENVIRONMENTAL INC
$1.2M
LATAGALATA ACQUISITION CORP
$1.2M
KEXKIRBY CORP
$1.2M
MLIMUELLER INDS INC
$1.2M
ASHASHLAND GLOBAL HLDGS INC
$1.2M
ASBASSOCIATED BANC CORP
$1.2M
ALTREURALTAIR ENGR INC
$1.2M
AIMCUSDALTRA INDL MOTION CORP
$1.2M
DORMDORMAN PRODS INC
$1.2M
VGASCENAQ ENERGY CORP
$1.2M
RWOSPDR INDEX SHS FDS
$1.2M
OSIRIS ACQUISITION CORP
$1.2M
PCG 5.5 08/16/23PG&ampE CORP
$1.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.2M
WGOWINNEBAGO INDS INC
$1.2M
SLMSLM CORP
$1.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.2M
G SQUARED ASCEND I INC
$1.2M
APOGAPOGEE ENTERPRISES INC
$1.2M
PEGA 0.75 03/01/25PEGASYSTEMS INC
$1.2M
WSRWHITESTONE REIT
$1.2M
CCBGCAPITAL CITY BK GROUP INC
$1.2M
JOBYJOBY AVIATION INC
$1.2M
ACRACRES COMMERCIAL REALTY CORP
$1.2M
BEAMBEAM THERAPEUTICS INC
$1.2M
$1.2M
OPENOPENDOOR TECHNOLOGIES INC
$1.2M
RADIUS HEALTH INC
$1.2M
NOMDNOMAD FOODS LTD
$1.2M
RCORESOURCES CONNECTION INC
$1.2M
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