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)

StockValue
COFSCHOICEONE FINL SVCS INC
$49K
LPSN 0.75 03/01/24LIVEPERSON INC
$48K
RAPTEURRAPT THERAPEUTICS INC
$48K
BSVNBANK7 CORP
$48K
MFA FINL INC
$48K
PRTAPROTHENA CORP PLC
$48K
MHHMASTECH DIGITAL INC
$48K
ABALLIANCEBERNSTEIN HLDG L P
$48K
BTXBLACKROCK INNOVATION AND GRW
$48K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$48K
SIBNSI-BONE INC
$48K
UDOWPROSHARES TR
$47K
GPORGULFPORT ENERGY CORP
$47K
AVID TECHNOLOGY INC
$47K
GABCGERMAN AMERN BANCORP INC
$47K
HCPHASHICORP INC
$47K
VOEVANGUARD INDEX FDS
$47K
JACSJACKSON ACQUISITION CO
$47K
OECORION ENGINEERED CARBONS S A
$47K
GOROGOLD RESOURCE CORP
$47K
POLYMET MNG CORP
$46K
UTZUTZ BRANDS INC
$46K
XERSXERIS BIOPHARMA HOLDINGS INC
$46K
0DFCDIREXION SHS ETF TR
$46K
FGENEURFIBROGEN INC
$46K
HEESEURH &amp E EQUIPMENT SERVICES INC
$46K
TKNOALPHA TEKNOVA INC
$45K
PDLBPONCE FINANCIAL GROUP INC
$45K
VBRVANGUARD INDEX FDS
$45K
NEO 1.25 05/01/25NEOGENOMICS INC
$45K
AIAISHARES TR
$45K
GOCOGOHEALTH INC
$45K
U6ZURANIUM ENERGY CORP
$45K
DESKTOP METAL INC
$44K
NHCNATIONAL HEALTHCARE CORP
$44K
GSHDGOOSEHEAD INS INC
$44K
ATRIUSDATRION CORP
$44K
SH1USDPROSHARES TR
$44K
UPROPROSHARES TR
$44K
RDHLGBPREDHILL BIOPHARMA LTD
$44K
OPADOFFERPAD SOLUTIONS INC
$44K
SILCSILICOM LTD
$44K
YMABUSDY-MABS THERAPEUTICS INC
$43K
GLDDGREAT LAKES DREDGE &amp DOCK CO
$43K
HEPSD MARKET ELECTR SVCS &amp TRADI
$43K
MGMISTRAS GROUP INC
$43K
ROCKLEY PHOTONICS HLDGS LTD
$42K
B7SBROOKDALE SR LIVING INC
$42K
FITESPDR SER TR
$42K
ROADCONSTRUCTION PARTNERS INC
$42K
PRCTPROCEPT BIOROBOTICS CORP
$42K
GSATUSDGLOBALSTAR INC
$42K
GOTUGAOTU TECHEDU INC
$42K
TMDXTRANSMEDICS GROUP INC
$42K
XEJACCURAY INC
$42K
ASCARDMORE SHIPPING CORP
$42K
$42K
OMEROMEROS CORP
$42K
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD
$42K
SLDBSOLID BIOSCIENCES INC
$42K
MBIOUSDMUSTANG BIO INC
$41K
VALVALARIS LIMITED
$41K
CULPCULP INC
$41K
CGENCOMPUGEN LTD
$41K
GDYNGRID DYNAMICS HLDGS INC
$41K
RLYBRALLYBIO CORP
$41K
DKLDELEK LOGISTICS PARTNERS LP
$41K
GOSSGOSSAMER BIO INC
$41K
RXDXPROMETHEUS BIOSCIENCES INC
$41K
RKLBROCKET LAB USA INC
$41K
$41K
GSBDGOLDMAN SACHS BDC INC
$40K
KARSKRANESHARES TR
$40K
IBRXIMMUNITYBIO INC
$40K
CMCOCOLUMBUS MCKINNON CORP N Y
$40K
CUKCARNIVAL PLC
$40K
EGLXENTHUSIAST GAMING HLDGS INC
$40K
PLPCPREFORMED LINE PRODS CO
$40K
GASSSTEALTHGAS INC
$40K
ARRIVAL GROUP
$40K
PHATPHATHOM PHARMACEUTICALS INC
$40K
TXMDTHERAPEUTICSMD INC
$40K
GMED 1 06/01/23NUVASIVE INC
$40K
SWCHFSIERRA WIRELESS INC
$40K
LELANDS END INC NEW
$40K
MIRMIRION TECHNOLOGIES INC
$40K
IWVISHARES TR
$40K
DJTDIGITAL WORLD ACQUISITION CO
$39K
PRTGPORTAGE BIOTECH INC
$39K
RYTMRHYTHM PHARMACEUTICALS INC
$39K
INDIINDIE SEMICONDUCTOR INC
$39K
FXLVF45 TRAINING HLDGS INC
$39K
DRIVGLOBAL X FDS
$39K
NAPA1USDDUCKHORN PORTFOLIO INC
$39K
SPNEUSDSEASPINE HLDGS CORP
$39K
CAMPEURCALAMP CORP
$39K
XCAFXMORGAN STANLEY CHINA A SH FD
$39K
$38K
0HJQAVEO PHARMACEUTICALS INC
$38K
CLBKCOLUMBIA FINL INC
$38K
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