BARCLAYS PLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$127.7M

Holdings

4,848

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,848 positions)

StockValue
SFLSFL CORPORATION LTD
$686K
DALDELTA AIR LINES INC DEL
$685K
BBYBEST BUY INC
$685K
AAALCOA CORP
$685K
IAA-WUSDIAA INC
$684K
ASHRDBX ETF TR
$683K
YUMYUM BRANDS INC
$683K
AOSLALPHA &amp OMEGA SEMICONDUCTOR
$683K
AMKASSETMARK FINL HLDGS INC
$683K
FQIDIGITAL RLTY TR INC
$682K
RMAXRE MAX HLDGS INC
$682K
BLDRBUILDERS FIRSTSOURCE INC
$682K
OKEONEOK INC NEW
$682K
JWSMFJAWS MUSTANG ACQUISITION COR
$681K
NXPINXP SEMICONDUCTORS N V
$680K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$679K
TQJSIGNATURE BK NEW YORK N Y
$678K
ENRENERGIZER HLDGS INC NEW
$678K
FRGEFORGE GLOBAL HOLDINGS INC
$678K
GFLGFL ENVIRONMENTAL INC
$678K
CEGCONSTELLATION ENERGY CORP
$677K
GBXGREENBRIER COS INC
$677K
$677K
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$677K
ST ENERGY TRANSITION I LTD
$677K
TIGRUP FINTECH HLDG LTD
$676K
IDXXIDEXX LABS INC
$675K
PATHUIPATH INC
$674K
MBUUMALIBU BOATS INC
$674K
FBIZFIRST BUSINESS FINL SVCS INC
$673K
BHBBAR HBR BANKSHARES
$671K
ALDXALDEYRA THERAPEUTICS INC
$671K
HTZWWHERTZ GLOBAL HLDGS INC
$670K
SWSSMITH &amp WESSON BRANDS INC
$670K
CCCCC4 THERAPEUTICS INC
$670K
XLVSELECT SECTOR SPDR TR
$670K
MPMP MATERIALS CORP
$670K
UNFUNIFIRST CORP MASS
$669K
LBTYBLIBERTY GLOBAL PLC
$669K
ZEUSOLYMPIC STEEL INC
$669K
ANGOANGIODYNAMICS INC
$669K
PDFSPDF SOLUTIONS INC
$667K
RKLBROCKET LAB USA INC
$667K
CATCATERPILLAR INC
$666K
TELLEURTELLURIAN INC NEW
$665K
OREALTY INCOME CORP
$663K
DKDELEK US HLDGS INC NEW
$662K
NGVTINGEVITY CORP
$662K
COWNEURCOWEN INC
$660K
TDTORONTO DOMINION BK ONT
$660K
SALMSALEM MEDIA GROUP INC
$659K
AMERICAN NATIONAL GROUP INC
$658K
AJGGALLAGHER ARTHUR J &amp CO
$657K
CHINDATA GROUP HLDGS LTD
$653K
PEBOPEOPLES BANCORP INC
$653K
BARCLAYS BANK PLC
$653K
BSACBANCO SANTANDER CHILE NEW
$652K
BFHALLIANCE DATA SYSTEMS CORP
$652K
PEGPUBLIC SVC ENTERPRISE GRP IN
$651K
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$651K
TDYTELEDYNE TECHNOLOGIES INC
$651K
VACMARRIOTT VACATIONS WORLDWIDE
$649K
SLVISHARES SILVER TR
$648K
A4SAMERIPRISE FINL INC
$647K
CBRLCRACKER BARREL OLD CTRY STOR
$647K
KPTIEURKARYOPHARM THERAPEUTICS INC
$646K
HLFHERBALIFE NUTRITION LTD
$646K
NOVNOV INC
$646K
MIRMMIRUM PHARMACEUTICALS INC
$646K
RUNRUSH ENTERPRISES INC
$645K
MDTMEDTRONIC PLC
$644K
KMXCARMAX INC
$643K
XYZBLOCK INC
$641K
AGYSAGILYSYS INC
$640K
CANO HEALTH INC
$640K
WRLDWORLD ACCEP CORPORATION
$639K
RPAYREPAY HLDGS CORP
$639K
NUSNU SKIN ENTERPRISES INC
$637K
SFSTSOUTHERN FIRST BANCSHARES
$636K
NGDNEW GOLD INC CDA
$636K
SBACSBA COMMUNICATIONS CORP NEW
$636K
FISVFISERV INC
$635K
RHRH
$634K
GEGGEO GROUP INC NEW
$634K
STTSTATE STR CORP
$634K
TANINVESCO EXCH TRADED FD TR II
$634K
UTLUNITIL CORP
$634K
CORNER GROWTH ACQUISITN CORP
$634K
T7DTRANSDIGM GROUP INC
$634K
ISRGINTUITIVE SURGICAL INC
$633K
AVDAMERICAN VANGUARD CORP
$632K
COLDAMERICOLD RLTY TR
$631K
HOODROBINHOOD MKTS INC
$631K
SIRIEURSIRIUS XM HOLDINGS INC
$631K
FCBCFIRST CMNTY BANKSHARES INC V
$630K
BNLBROADSTONE NET LEASE INC
$630K
RHIROBERT HALF INTL INC
$629K
HLNEHAMILTON LANE INC
$629K
MBIMBIA INC
$628K
MYEMYERS INDS INC
$628K
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