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 |
|---|---|
ESEESCO TECHNOLOGIES INC | $555K |
VCYTVERACYTE INC | $555K |
MRBKMERIDIAN CORPORATION | $554K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $554K |
INVHINVITATION HOMES INC | $554K |
DBCINVESCO DB COMMDY INDX TRCK | $553K |
WMTWALMART INC | $552K |
BNTXBIONTECH SE | $552K |
OVVOVINTIV INC | $551K |
EFTTECHTARGET INC | $550K |
NMRKNEWMARK GROUP INC | $550K |
MDGLMADRIGAL PHARMACEUTICALS INC | $547K |
DYNDYNE THERAPEUTICS INC | $547K |
LEALEAR CORP | $547K |
CVGWCALAVO GROWERS INC | $546K |
REXRREXFORD INDL RLTY INC | $545K |
EVGOEVGO INC | $545K |
ZTSZOETIS INC | $545K |
—BLOCKCHAIN MOON ACQUISITN CO | $544K |
UCTTULTRA CLEAN HLDGS INC | $542K |
LULULULULEMON ATHLETICA INC | $542K |
MRSHMARSH & MCLENNAN COS INC | $541K |
SPLK 0.5 09/15/23SPLUNK INC | $540K |
PLUNPLUG POWER INC | $539K |
BNSBANK NOVA SCOTIA B C | $539K |
AIZASSURANT INC | $538K |
7HPHP INC | $537K |
FFICFLUSHING FINL CORP | $537K |
TIGRUP FINTECH HLDG LTD | $536K |
STLDSTEEL DYNAMICS INC | $536K |
HRIHERC HLDGS INC | $534K |
COLMCOLUMBIA SPORTSWEAR CO | $534K |
TWOEURTWO HBRS INVT CORP | $534K |
FMNBFARMERS NATIONAL BANC CORP | $533K |
BUSDBARNES GROUP INC | $531K |
SGFYGBPSIGNIFY HEALTH INC | $530K |
NRANRG ENERGY INC | $529K |
HTZHERTZ GLOBAL HLDGS INC | $529K |
PQ3PROVIDENT FINL SVCS INC | $528K |
LYVLIVE NATION ENTERTAINMENT IN | $528K |
—FREYR BATTERY | $527K |
—CONCORD ACQUISITION CORP | $527K |
MIDDMIDDLEBY CORP | $527K |
IHIISHARES TR | $526K |
CABOCABLE ONE INC | $525K |
MRCYMERCURY SYS INC | $525K |
BMOBANK MONTREAL QUE | $525K |
HUBSHUBSPOT INC | $523K |
GDSGDS HLDGS LTD | $523K |
—ANGEL POND HOLDINGS CORP | $522K |
STZCONSTELLATION BRANDS INC | $521K |
BOX 0 01/15/26BOX INC | $521K |
TDWDTAILWIND ACQUISITION CORP | $521K |
VRTVEURVERITIV CORP | $520K |
EXPDEXPEDITORS INTL WASH INC | $520K |
HSTHOST HOTELS & RESORTS INC | $519K |
KELYAKELLY SVCS INC | $518K |
AVBAVALONBAY CMNTYS INC | $517K |
FATEFATE THERAPEUTICS INC | $516K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $516K |
INVZINNOVIZ TECHNOLOGIES LTD | $516K |
FRFIRST INDL RLTY TR INC | $516K |
MEIMETHODE ELECTRS INC | $515K |
NEXTNEXTDECADE CORP | $515K |
BBYBEST BUY INC | $515K |
SEATVIVID SEATS INC | $513K |
—ASTREA ACQUISITION CORP | $513K |
—SIERRA ONCOLOGY INC | $512K |
RTXRAYTHEON TECHNOLOGIES CORP | $512K |
CSIQCANADIAN SOLAR INC | $511K |
2362120DSINCLAIR BROADCAST GROUP INC | $510K |
AERAERCAP HOLDINGS NV | $510K |
ROKUROKU INC | $509K |
—DIREXION SHS ETF TR | $509K |
HHC*HOWARD HUGHES CORP | $509K |
TWSTTWIST BIOSCIENCE CORP | $509K |
ITA*ISHARES TR | $508K |
CRNCCERENCE INC | $508K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $507K |
HSIHEIDRICK & STRUGGLES INTL IN | $506K |
WWWWOLVERINE WORLD WIDE INC | $506K |
—MOUNTAIN & CO I ACQUISITN CO | $506K |
TSCOTRACTOR SUPPLY CO | $505K |
XNCRXENCOR INC | $505K |
—HUDSON EXECUTIVE INVES III | $505K |
ATGEADTALEM GLOBAL ED INC | $505K |
KSSKOHLS CORP | $505K |
—CF ACQUISITION CORP VIII | $504K |
MPBMID PENN BANCORP INC | $504K |
REREATRENEW INC | $503K |
CATYCATHAY GEN BANCORP | $503K |
WTIW & T OFFSHORE INC | $503K |
PMTPENNYMAC MTG INVT TR | $503K |
CBRLCRACKER BARREL OLD CTRY STOR | $502K |
LGNDLIGAND PHARMACEUTICALS INC | $502K |
JWSMFJAWS MUSTANG ACQUISITION COR | $502K |
—CRESTWOOD EQUITY PARTNERS LP | $502K |
RDWRRADWARE LTD | $502K |
IBPINSTALLED BLDG PRODS INC | $502K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $501K |