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 |
|---|---|
IXCISHARES TR | $167K |
VTVVANGUARD INDEX FDS | $167K |
1K0IGM BIOSCIENCES INC | $166K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $166K |
RNLXUSDRENALYTIX PLC | $166K |
RXRXRECURSION PHARMACEUTICALS IN | $166K |
LCNBLCNB CORP | $165K |
—HOPE BANCORP INC | $164K |
UFPTUFP TECHNOLOGIES INC | $164K |
ITICINVESTORS TITLE CO NC | $163K |
PBYIPUMA BIOTECHNOLOGY INC | $163K |
DAOYOUDAO INC | $162K |
AGQPROSHARES TR | $162K |
MLKNMILLERKNOLL INC | $162K |
TDWTIDEWATER INC NEW | $162K |
MODMODINE MFG CO | $161K |
FSVFIRSTSERVICE CORP NEW | $160K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $160K |
INGNINOGEN INC | $160K |
DXPEDXP ENTERPRISES INC | $160K |
CRSRCORSAIR GAMING INC | $160K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $159K |
CCCCCC INTELLIGENT SOLUTIONS HL | $159K |
KNSAKINIKSA PHARMACEUTICALS LTD | $158K |
—BENITEC BIOPHARMA INC | $158K |
MRSNMERSANA THERAPEUTICS INC | $157K |
EWGISHARES INC | $157K |
STEPSTEPSTONE GROUP INC | $157K |
EBFENNIS INC | $156K |
OLOGBXOLO INC | $156K |
SEMRSEMRUSH HLDGS INC | $155K |
HYLNHYLIION HOLDINGS CORP | $155K |
MELI 2 08/15/28MERCADOLIBRE INC | $155K |
INDYISHARES TR | $154K |
UPGBPWHEELS UP EXPERIENCE INC | $154K |
NGVCNATURAL GROCERS BY VITAMIN C | $154K |
OPRXOPTIMIZERX CORP | $154K |
CIBEURBANCOLOMBIA S A | $154K |
EGRXEAGLE PHARMACEUTICALS INC | $153K |
EVCENTRAVISION COMMUNICATIONS C | $153K |
ETSY 0.125 09/01/27ETSY INC | $152K |
—GLOBAL SYNERGY ACQUISIT CORP | $152K |
IVRINVESCO MORTGAGE CAPITAL INC | $151K |
MEGMONTROSE ENVIRONMENTAL GROUP | $151K |
CRAICRA INTL INC | $150K |
MKLMARKEL CORP | $150K |
—CELLEBRITE DI LTD | $149K |
MLPMAUI LD & PINEAPPLE INC | $149K |
AZOAUTOZONE INC | $149K |
SPNTSIRIUSPOINT LTD | $148K |
—VY GLOBAL GROWTH | $148K |
EVBGEUREVERBRIDGE INC | $148K |
XARSPDR SER TR | $148K |
TLYSTILLYS INC | $147K |
OPKOPKO HEALTH INC | $146K |
—ISTAR INC | $146K |
ENV 0.75 08/15/25ENVESTNET INC | $145K |
BBUCBROOKFIELD BUSINESS CORP | $145K |
DRTSALPHA TAU MEDICAL LTD | $144K |
WISHCONTEXTLOGIC INC | $144K |
LBCUSDLUTHER BURBANK CORP | $144K |
HCKTHACKETT GROUP INC | $144K |
FLNCFLUENCE ENERGY INC | $144K |
BVBRIGHTVIEW HLDGS INC | $143K |
KNTKKINETIK HOLDINGS INC | $143K |
USIGISHARES TR | $143K |
OKURRENEO PHARMACEUTICALS INC | $143K |
—CANO HEALTH INC | $143K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $142K |
BHBIGLARI HLDGS INC | $142K |
ADNTADIENT PLC | $142K |
MG1MGE ENERGY INC | $142K |
OSCROSCAR HEALTH INC | $141K |
RDFNREDFIN CORP | $141K |
BCOBRINKS CO | $141K |
MNSOMINISO GROUP HLDG LTD | $141K |
PHRPHREESIA INC | $140K |
LXRXLEXICON PHARMACEUTICALS INC | $140K |
SVXYPROSHARES TR II | $140K |
LSPDLIGHTSPEED COMMERCE INC | $140K |
LFVNLIFEVANTAGE CORP | $139K |
AXNX*AXONICS INC | $139K |
PYCRPAYCOR HCM INC | $139K |
OTTROTTER TAIL CORP | $139K |
CNMCORE & MAIN INC | $139K |
CLNECLEAN ENERGY FUELS CORP | $139K |
MERCMERCER INTL INC | $139K |
HURCHURCO CO | $138K |
UTBUNITY BANCORP INC | $138K |
—AGRIFY CORP | $138K |
—APOLLO COML REAL ESTATE FIN | $138K |
IYTISHARES TR | $137K |
GLBEGLOBAL E ONLINE LTD | $137K |
RFPUSDRESOLUTE FST PRODS INC | $137K |
OPHTEURIVERIC BIO INC | $137K |
BCCCGLOBAL X FDS | $137K |
CMGCHIPOTLE MEXICAN GRILL INC | $136K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $136K |
GTESGATES INDL CORP PLC | $136K |
CENXCENTURY ALUM CO | $136K |