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 |
|---|---|
JRVRJAMES RIV GROUP LTD | $288K |
AGYSAGILYSYS INC | $287K |
NEXNTREMOR INTL LTD | $286K |
HVTHAVERTY FURNITURE COS INC | $285K |
PRVAPRIVIA HEALTH GROUP INC | $285K |
OKTA 0.125 09/01/25OKTA INC | $284K |
APVOAPTEVO THERAPEUTICS INC | $283K |
CANCANAAN INC | $283K |
NVEINUVEI CORPORATION | $282K |
—SALISBURY BANCORP INC | $281K |
UFCSUNITED FIRE GROUP INC | $281K |
RDFN 0 10/15/25REDFIN CORP | $280K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $280K |
TBNKUSDTERRITORIAL BANCORP INC | $280K |
UVEUNIVERSAL INS HLDGS INC | $279K |
CNX 2.25 05/01/26CNX RES CORP | $279K |
ORRFORRSTOWN FINL SVCS INC | $279K |
MITTAG MTG INVT TR INC | $279K |
MATWMATTHEWS INTL CORP | $278K |
GUSHDIREXION SHS ETF TR | $277K |
—PROJECT ENERGY REIMAGINED AC | $277K |
INSTINSTRUCTURE HLDGS INC | $277K |
TCBXTHIRD COAST BANCSHARES INC | $277K |
—EDIFY ACQUISITION CORP | $276K |
EPUISHARES TR | $276K |
—KKR REAL ESTATE FIN TR INC | $276K |
GCMGGCM GROSVENOR INC | $275K |
FPHFIVE POINT HOLDINGS LLC | $274K |
EOLSEVOLUS INC | $274K |
ENTAENANTA PHARMACEUTICALS INC | $274K |
PWPPERELLA WEINBERG PARTNERS | $274K |
MCBMETROPOLITAN BK HLDG CORP | $273K |
SPOT 0 03/15/26SPOTIFY USA INC | $273K |
KAMNUSDKAMAN CORP | $272K |
ECVTECOVYST INC | $272K |
RSKDRISKIFIED LTD | $272K |
AVTABLUCORA INC | $272K |
HASIHANNON ARMSTRONG SUST INFR C | $271K |
—BTRS HOLDINGS INC | $271K |
TRTN-PATRITON INTL LTD | $271K |
MGRCMCGRATH RENTCORP | $271K |
AHCOADAPTHEALTH CORP | $271K |
WTHWORTHINGTON INDS INC | $271K |
ALNTALLIED MOTION TECHNOLOGIES I | $269K |
BBIOBRIDGEBIO PHARMA INC | $268K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $268K |
—QUALTRICS INTL INC | $268K |
NRCNATIONAL RESH CORP | $268K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $268K |
VELOVELO3D INC | $267K |
TSPHTUSIMPLE HLDGS INC | $267K |
—ALTIMAR ACQUISITION CORP III | $266K |
LPROOPEN LENDING CORP | $266K |
CIACITIZENS INC | $266K |
AGXARGAN INC | $265K |
RBCRBC BEARINGS INC | $265K |
LGFEURLIONS GATE ENTMNT CORP | $265K |
EVAUSDENVIVA INC | $263K |
NVRIHARSCO CORP | $263K |
KVHIKVH INDS INC | $262K |
VIGLVIGIL NEUROSCIENCE INC | $262K |
ESABESAB CORPORATION | $262K |
CAECAE INC | $262K |
EDITEDITAS MEDICINE INC | $261K |
WRBYWARBY PARKER INC | $261K |
MPLNUSDMULTIPLAN CORPORATION | $261K |
SCHN1EURSCHNITZER STEEL INDS INC | $260K |
GELGENESIS ENERGY L P | $260K |
BMRCBANK MARIN BANCORP | $260K |
AMPSUSDALTUS POWER INC | $259K |
ARGXARGENX SE | $259K |
EFCELLINGTON FINANCIAL INC | $259K |
BEPBROOKFIELD RENEWABLE PARTNER | $258K |
MYEMYERS INDS INC | $257K |
CEVACEVA INC | $256K |
CBANCOLONY BANKCORP INC | $256K |
INSPINSPIRE MED SYS INC | $256K |
FCFSFIRSTCASH HOLDINGS INC | $254K |
TEADOUTBRAIN INC | $254K |
EFSCENTERPRISE FINL SVCS CORP | $253K |
VVXVECTRUS INC | $253K |
UISUNISYS CORP | $253K |
KNSLKINSALE CAP GROUP INC | $252K |
KBALUSDKIMBALL INTL INC | $252K |
OSWONESPAWORLD HOLDINGS LIMITED | $251K |
—CYXTERA TECHNOLOGIES INC | $251K |
CTOCTO RLTY GROWTH INC NEW | $250K |
GDRXGOODRX HLDGS INC | $250K |
XPELXPEL INC | $249K |
CYHCOMMUNITY HEALTH SYS INC NEW | $249K |
JOUTJOHNSON OUTDOORS INC | $248K |
—IRON SPARK I INC | $247K |
EAFEURGRAFTECH INTL LTD | $246K |
VSATVIASAT INC | $246K |
—PROPERTY SOLUTIONS ACQUISITI | $245K |
LXLEXINFINTECH HLDGS LTD | $245K |
SOXLDIREXION SHS ETF TR | $245K |
VODVODAFONE GROUP PLC NEW | $243K |
CECOCECO ENVIRONMENTAL CORP | $242K |
USACUSA COMPRESSION PARTNERS LP | $242K |