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 |
|---|---|
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $398K |
CBAYUSDCYMABAY THERAPEUTICS INC | $398K |
PRAPROASSURANCE CORP | $398K |
EPIWISDOMTREE TR | $398K |
FRMEFIRST MERCHANTS CORP | $397K |
SMCIUSDSUPER MICRO COMPUTER INC | $397K |
OTXOPEN TEXT CORP | $396K |
VNOMVIPER ENERGY PARTNERS LP | $396K |
DKDELEK US HLDGS INC NEW | $396K |
ZEUSOLYMPIC STEEL INC | $396K |
QNSTQUINSTREET INC | $395K |
SCOPROSHARES TR II | $394K |
SOVOSOVOS BRANDS INC | $394K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $393K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $392K |
PC6APETROCHINA CO LTD | $392K |
GLNGGOLAR LNG LTD | $390K |
SPWRQSUNPOWER CORP | $390K |
AMWDAMERICAN WOODMARK CORPORATIO | $389K |
TILEINTERFACE INC | $388K |
YSGYATSEN HLDG LTD | $385K |
AMPYAMPLIFY ENERGY CORP NEW | $385K |
SEBSEABOARD CORP DEL | $385K |
HRTXHERON THERAPEUTICS INC | $385K |
LGOLARGO INC | $384K |
DFINDONNELLEY FINL SOLUTIONS INC | $383K |
TELFYTELEFONICA S A | $380K |
ORGNORIGIN MATERIALS INC | $380K |
USNAUSANA HEALTH SCIENCES INC | $379K |
MMSMAXIMUS INC | $378K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $377K |
WW6WW INTL INC | $377K |
ALVAUTOLIV INC | $376K |
RMAXRE MAX HLDGS INC | $376K |
AMRALPHA METALLURGICAL RESOUR I | $374K |
—VIRGIN ORBIT HOLDINGS INC | $374K |
DAKTDAKTRONICS INC | $372K |
PCCPC CONNECTION INC | $372K |
BLIUSDBERKELEY LTS INC | $371K |
TMVDIREXION SHS ETF TR | $370K |
NXQUANEX BLDG PRODS CORP | $370K |
CFFNCAPITOL FED FINL INC | $370K |
VCELVERICEL CORP | $370K |
RGNXREGENXBIO INC | $369K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $369K |
COURCOURSERA INC | $369K |
JACKJACK IN THE BOX INC | $368K |
TOSTTOAST INC | $366K |
TMPTOMPKINS FINL CORP | $365K |
MGTXMEIRAGTX HLDGS PLC | $364K |
MODNEURMODEL N INC | $363K |
VNTVONTIER CORPORATION | $363K |
—DP CAP ACQUISITION CORP I | $363K |
DVDOUBLEVERIFY HLDGS INC | $363K |
MBUUMALIBU BOATS INC | $362K |
RCREADY CAPITAL CORP | $362K |
EIGEMPLOYERS HLDGS INC | $362K |
CERSCERUS CORP | $362K |
SXISTANDEX INTL CORP | $360K |
RDNTRADNET INC | $360K |
SXCSUNCOKE ENERGY INC | $360K |
EPACENERPAC TOOL GROUP CORP | $359K |
RGRSTURM RUGER & CO INC | $358K |
FRBKQREPUBLIC FIRST BANCORP INC | $357K |
FIZZNATIONAL BEVERAGE CORP | $356K |
NTSTNETSTREIT CORP | $355K |
AMWLAMERICAN WELL CORP | $355K |
FSKFS KKR CAP CORP | $354K |
HCATHEALTH CATALYST INC | $354K |
VCVISTEON CORP | $353K |
PEGAPEGASYSTEMS INC | $352K |
APPNAPPIAN CORP | $352K |
FBRTFRANKLIN BSP RLTY TR INC | $352K |
AGQPROSHARES TR | $351K |
CTSCTS CORP | $351K |
WIX 0 08/15/25WIX COM LTD | $350K |
ALLOALLOGENE THERAPEUTICS INC | $350K |
XPXP INC | $350K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $350K |
APY1EURCHAMPIONX CORPORATION | $349K |
STIPISHARES TR | $348K |
ULCCFRONTIER GROUP HLDGS INC | $348K |
SWSSSPRINGWATER SPL SITUATIONS C | $346K |
MQ8MAG SILVER CORP | $345K |
MFAMFA FINL INC | $344K |
SHENSHENANDOAH TELECOMMUNICATION | $344K |
TN1TENNANT CO | $343K |
DNOWNOW INC | $341K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $340K |
DCHAMERICAN AXLE & MFG HLDGS IN | $340K |
ZIMVZIMVIE INC | $339K |
ASMBASSEMBLY BIOSCIENCES INC | $337K |
DINDINE BRANDS GLOBAL INC | $337K |
T77LENDINGTREE INC NEW | $337K |
SCHLSCHOLASTIC CORP | $336K |
SRNESORRENTO THERAPEUTICS INC | $335K |
MLABMESA LABS INC | $335K |
TBCHTURTLE BEACH CORP | $334K |
PCSBUSDPCSB FINL CORP | $334K |
OISOIL STS INTL INC | $334K |