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 |
|---|---|
OFGOFG BANCORP | $615K |
FLSFLOWSERVE CORP | $615K |
GLOBGLOBANT S A | $614K |
PFCPREMIER FINANCIAL CORP | $614K |
NWSNEWS CORP NEW | $612K |
MSGSMADISON SQUARE GRDN SPRT COR | $612K |
MSEXMIDDLESEX WTR CO | $610K |
AVNSAVANOS MED INC | $610K |
JXNJACKSON FINANCIAL INC | $610K |
5E7ITEOS THERAPEUTICS INC | $610K |
TWITITAN INTL INC ILL | $607K |
PAHUSDELEMENT SOLUTIONS INC | $607K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $606K |
BB4AXOS FINANCIAL INC | $606K |
4DHDANA INC | $604K |
SNAP 0 05/01/27SNAP INC | $602K |
WKCWORLD FUEL SVCS CORP | $602K |
—HUMANCO ACQUISITION CORP | $601K |
THD*ISHARES INC | $601K |
FINVFINVOLUTION GROUP | $600K |
RMRRMR GROUP INC | $600K |
JPXAEROVIRONMENT INC | $599K |
AURAAURA BIOSCIENCES INC | $598K |
FCBCFIRST CMNTY BANKSHARES INC V | $598K |
RVMDREVOLUTION MEDICINES INC | $598K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $596K |
NTGRNETGEAR INC | $595K |
ADTADT INC DEL | $594K |
SRSPIRE INC | $593K |
OSBCOLD SECOND BANCORP INC ILL | $592K |
ONEM1LIFE HEALTHCARE INC | $590K |
AORTARTIVION INC | $590K |
FLGTFULGENT GENETICS INC | $589K |
—TWIN RIDGE CAPITAL ACQUIS CO | $589K |
PLABPHOTRONICS INC | $588K |
ASANASANA INC | $585K |
—TARGET GLOBAL ACQUISI I CORP | $585K |
SJR/BEURSHAW COMMUNICATIONS INC | $583K |
—SARISSA CAPITAL ACQUISITN CO | $582K |
SFSTSOUTHERN FIRST BANCSHARES | $582K |
SAVACASSAVA SCIENCES INC | $581K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $581K |
ICUIICU MED INC | $581K |
TRTXTPG RE FIN TR INC | $580K |
SUXTD SYNNEX CORPORATION | $579K |
JKSJINKOSOLAR HLDG CO LTD | $576K |
ARKOARKO CORP | $575K |
FBIZFIRST BUSINESS FINL SVCS INC | $575K |
ALAIR LEASE CORP | $574K |
SGOLABRDN GOLD ETF TRUST | $574K |
SWSSMITH & WESSON BRANDS INC | $573K |
MOOVANECK ETF TRUST | $572K |
BWXTBWX TECHNOLOGIES INC | $572K |
HCIHCI GROUP INC | $572K |
MLCOMELCO RESORTS AND ENTMNT LTD | $570K |
RBAGBPRITCHIE BROS AUCTIONEERS | $569K |
SONYSONY GROUP CORPORATION | $568K |
NEWREURNEW RELIC INC | $565K |
REGNREGENERON PHARMACEUTICALS | $564K |
IYCISHARES TR | $563K |
CVLTCOMMVAULT SYS INC | $563K |
—II-VI INC | $562K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $562K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $560K |
HLHECLA MNG CO | $560K |
OPLNKAR AUCTION SVCS INC | $559K |
—PTC THERAPEUTICS INC | $558K |
CHCOCITY HLDG CO | $557K |
VCYTVERACYTE INC | $555K |
ESEESCO TECHNOLOGIES INC | $555K |
MRBKMERIDIAN CORPORATION | $554K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $554K |
EFTTECHTARGET INC | $550K |
NMRKNEWMARK GROUP INC | $550K |
DYNDYNE THERAPEUTICS INC | $547K |
MDGLMADRIGAL PHARMACEUTICALS INC | $547K |
CVGWCALAVO GROWERS INC | $546K |
EVGOEVGO INC | $545K |
—BLOCKCHAIN MOON ACQUISITN CO | $544K |
UCTTULTRA CLEAN HLDGS INC | $542K |
SPLK 0.5 09/15/23SPLUNK INC | $540K |
FFICFLUSHING FINL CORP | $537K |
HRIHERC HLDGS INC | $534K |
TWOEURTWO HBRS INVT CORP | $534K |
COLMCOLUMBIA SPORTSWEAR CO | $534K |
FMNBFARMERS NATIONAL BANC CORP | $533K |
BUSDBARNES GROUP INC | $531K |
SGFYGBPSIGNIFY HEALTH INC | $530K |
PQ3PROVIDENT FINL SVCS INC | $528K |
—FREYR BATTERY | $527K |
—CONCORD ACQUISITION CORP | $527K |
IHIISHARES TR | $526K |
CABOCABLE ONE INC | $525K |
MRCYMERCURY SYS INC | $525K |
—ANGEL POND HOLDINGS CORP | $522K |
BOX 0 01/15/26BOX INC | $521K |
TDWDTAILWIND ACQUISITION CORP | $521K |
VRTVEURVERITIV CORP | $520K |
KELYAKELLY SVCS INC | $518K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $516K |