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 |
|---|---|
MBWMMERCANTILE BK CORP | $136K |
CENXCENTURY ALUM CO | $136K |
LLLL FLOORING HOLDINGS INC | $136K |
AYX 0.5 08/01/24ALTERYX INC | $136K |
—EROS MEDIA WORLD PLC | $136K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $135K |
TCFCUSDCOMMUNITY FINL CORP MD | $135K |
—CHARGE ENTERPRISES INC | $135K |
IASINTEGRAL AD SCIENCE HLDNG CO | $134K |
AMRCAMERESCO INC | $134K |
NABLN-ABLE INC | $134K |
—NOBLE CORP NEW | $133K |
CPGCRESCENT PT ENERGY CORP | $133K |
LPGDORIAN LPG LTD | $133K |
WFHUSDDIREXION SHS ETF TR | $133K |
BLFSBIOLIFE SOLUTIONS INC | $133K |
NVSNNOVARTIS AG | $133K |
OBEOBSIDIAN ENERGY LTD | $133K |
MCRB1EURSERES THERAPEUTICS INC | $132K |
STOKSTOKE THERAPEUTICS INC | $131K |
OSPNONESPAN INC | $131K |
HRTGHERITAGE INSURANCE HLDGS INC | $131K |
CIXCOMPX INTL INC | $131K |
CENTCENTRAL GARDEN & PET CO | $130K |
WRLDWORLD ACCEP CORPORATION | $130K |
NOKNOKIA CORP | $130K |
—STARRY GROUP HOLDINGS INC | $130K |
IEFISHARES TR | $129K |
NEOVVOLTA INC | $129K |
EBTCENTERPRISE BANCORP INC MASS | $129K |
MGNIMAGNITE INC | $129K |
—THE9 LTD | $128K |
DZSIQDZS INC | $128K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $127K |
—PARDES BIOSCIENCES INC | $127K |
PRPLPURPLE INNOVATION INC | $127K |
HAYNUSDHAYNES INTL INC | $127K |
AMPLAMPLITUDE INC | $126K |
HNSTHONEST CO INC | $126K |
EQIXEQUINIX INC | $125K |
STROSUTRO BIOPHARMA INC | $125K |
MPAAMOTORCAR PTS AMER INC | $125K |
PFSIPENNYMAC FINL SVCS INC NEW | $125K |
CMLSCUMULUS MEDIA INC | $125K |
ONITOCWEN FINL CORP | $124K |
—BARCLAYS BK PLC | $124K |
MAXREURMAXAR TECHNOLOGIES INC | $124K |
MECMAYVILLE ENGR CO INC | $124K |
0HQKCBL & ASSOC PPTYS INC | $123K |
—GAMES & ESPORTS EXPRNC ACQ C | $122K |
OPRTOPORTUN FINL CORP | $121K |
EVEREVERQUOTE INC | $121K |
IWBISHARES TR | $121K |
TSTENARIS S A | $121K |
DCGODOCGO INC | $120K |
MNTKMONTAUK RENEWABLES INC | $120K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $119K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $119K |
—ENETI INC | $118K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $118K |
TPCTUTOR PERINI CORP | $118K |
BOOMDMC GLOBAL INC | $118K |
CHUYUSDCHUYS HLDGS INC | $118K |
INFA1EURINFORMATICA INC | $117K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $117K |
PSIINVESCO EXCHANGE TRADED FD T | $117K |
—TERADYNE INC | $116K |
GBX 2.875 04/15/28GREENBRIER COS INC | $116K |
—POINT BIOPHARMA GLOBAL INC | $116K |
—STAFFING 360 SOLUTIONS INC | $116K |
HBNCHORIZON BANCORP INC | $116K |
LSEALANDSEA HOMES CORP | $116K |
ONONON HLDG AG | $116K |
IVTINVENTRUST PPTYS CORP | $116K |
1S4HARBORONE BANCORP INC NEW | $116K |
CALXCALIX INC | $115K |
CLOVCLOVER HEALTH INVESTMENTS CO | $115K |
VRRMVERRA MOBILITY CORP | $115K |
BLNDBLEND LABS INC | $115K |
IMAIMAX CORP | $115K |
KTKT CORP | $114K |
AKROAKERO THERAPEUTICS INC | $114K |
PAYOPAYONEER GLOBAL INC | $114K |
FCCOFIRST CMNTY CORP S C | $113K |
—PBF LOGISTICS LP | $113K |
—SUSTAINABLE DEVELP ACQU I CO | $112K |
—DIREXION SHS ETF TR | $112K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $110K |
PEBOPEOPLES BANCORP INC | $110K |
ESMTUSDENGAGESMART INC | $109K |
OVLYOAK VY BANCORP OAKDALE CALIF | $109K |
WMGWARNER MUSIC GROUP CORP | $109K |
PGNYPROGYNY INC | $109K |
PNTGPENNANT GROUP INC | $109K |
CWANCLEARWATER ANALYTICS HLDGS I | $109K |
EUFNISHARES TR | $108K |
FSTRFOSTER L B CO | $108K |
VMEO*VIMEO INC | $108K |
NDLSUSDNOODLES & CO | $107K |
GHCGRAHAM HLDGS CO | $107K |