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
GOLGBPGOL LINHAS AEREAS INTELIGENT
$702K
UUPINVESCO DB US DLR INDEX TR
$699K
HLITHARMONIC INC
$698K
FIVNFIVE9 INC
$698K
BSMBLACK STONE MINERALS L P
$696K
MDUMDU RES GROUP INC
$696K
GIB/ACGI INC
$694K
APAMARTISAN PARTNERS ASSET MGMT
$693K
DCODUCOMMUN INC DEL
$690K
ARCKARBOR RAPHA CAP BIOHLDS CORP
$690K
CF ACQUISITION CORP VI
$688K
NBTBNBT BANCORP INC
$688K
HEHAWAIIAN ELEC INDUSTRIES
$687K
BEBLOOM ENERGY CORP
$687K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$684K
THE NECESSITY RETAIL REIT IN
$683K
MSBIMIDLAND STS BANCORP INC ILL
$683K
PECOPHILLIPS EDISON &amp CO INC
$683K
KWRQUAKER HOUGHTON
$682K
OI*O-I GLASS INC
$680K
111 INC
$679K
DHRB &amp G FOODS INC NEW
$679K
OFIXORTHOFIX MED INC
$678K
BROADMARK RLTY CAP INC
$677K
KRNTKORNIT DIGITAL LTD
$676K
REYNREYNOLDS CONSUMER PRODS INC
$676K
CDLXCARDLYTICS INC
$676K
FSSFEDERAL SIGNAL CORP
$671K
AANTHE AARONS COMPANY INC
$670K
ST ENERGY TRANSITION I LTD
$668K
LQDTLIQUIDITY SVCS INC
$667K
HBTHBT FINL INC.
$667K
SCHULTZE SPL PURP ACQ CORP I
$666K
HANHAWAIIAN HOLDINGS INC
$665K
GDOTGREEN DOT CORP
$664K
FBNCFIRST BANCORP N C
$662K
JMIAJUMIA TECHNOLOGIES AG
$659K
QVCAUSDQURATE RETAIL INC
$658K
URTHISHARES INC
$657K
THFFFIRST FINL CORP IND
$655K
WOWWIDEOPENWEST INC
$654K
ROFKFORCE INC
$653K
EBCEASTERN BANKSHARES INC
$651K
SPBSPECTRUM BRANDS HLDGS INC NE
$651K
P5YBRF SA
$650K
3TYTITAN MACHY INC
$649K
STRASTRATEGIC ED INC
$645K
DKNG1USDDRAFTKINGS INC
$645K
GVAGRANITE CONSTR INC
$645K
WABCWESTAMERICA BANCORPORATION
$645K
GOLFACUSHNET HLDGS CORP
$645K
LOCOEL POLLO LOCO HLDGS INC
$645K
ZUOUSDZUORA INC
$644K
QA4AGENTHERM INC
$644K
AAXJISHARES TR
$644K
HESMHESS MIDSTREAM LP
$644K
BECNUSDBEACON ROOFING SUPPLY INC
$641K
CORNER GROWTH ACQUISITN CORP
$641K
CHCTCOMMUNITY HEALTHCARE TR INC
$641K
BRSPBRIGHTSPIRE CAPITAL INC
$640K
BKNGBOOKING HOLDINGS INC
$640K
OIIOCEANEERING INTL INC
$637K
BBTBERKSHIRE HILLS BANCORP INC
$636K
KERNEL GROUP HOLDINGS INC
$636K
AGIALAMOS GOLD INC NEW
$635K
SMARGBPSMARTSHEET INC
$634K
AIC3 AI INC
$634K
BNLBROADSTONE NET LEASE INC
$634K
RPAYREPAY HLDGS CORP
$630K
TNGXTANGO THERAPEUTICS INC
$629K
EVBG 0.125 12/15/24EVERBRIDGE INC
$629K
DOLEDOLE PLC
$629K
CRICARTERS INC
$629K
PSFEPAYSAFE LIMITED
$628K
FRPTFRESHPET INC
$627K
RUNRUSH ENTERPRISES INC
$627K
CNACNA FINL CORP
$627K
MTRNMATERION CORP
$625K
ZENDESK INC
$625K
RVNCEURREVANCE THERAPEUTICS INC
$625K
DRQEURDRIL-QUIP INC
$624K
CDROCODERE ONLINE LUXEMBOURG S A
$623K
XPERI HOLDING CORP
$623K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$622K
EZPWEZCORP INC
$622K
FBKFB FINL CORP
$622K
AMKASSETMARK FINL HLDGS INC
$621K
SWAVUSDSHOCKWAVE MED INC
$621K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$619K
SAILPOINT TECHNOLOGIES HLDGS
$619K
TVTXTRAVERE THERAPEUTICS INC
$619K
KRTKARAT PACKAGING INC
$618K
URBNURBAN OUTFITTERS INC
$617K
RGENREPLIGEN CORP
$617K
ONLORION OFFICE REIT INC
$617K
MYGNMYRIAD GENETICS INC
$617K
HCSGHEALTHCARE SVCS GROUP INC
$616K
TTMITTM TECHNOLOGIES INC
$616K
GTNGRAY TELEVISION INC
$616K
DGICADONEGAL GROUP INC
$616K
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