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)
| Stock | Value |
|---|---|
—SVF INVESTMENT CORP 3 | $577K |
NYTNEW YORK TIMES CO | $577K |
CRSRCORSAIR GAMING INC | $577K |
MGTXMEIRAGTX HLDGS PLC | $575K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $575K |
OLPXOLAPLEX HLDGS INC | $575K |
COPCONOCOPHILLIPS | $575K |
APTVAPTIV PLC | $574K |
IIININSTEEL INDS INC | $573K |
D0ADADA NEXUS LTD | $573K |
ALRSALERUS FINL CORP | $573K |
RYNRAYONIER INC | $573K |
MLKNMILLERKNOLL INC | $573K |
EQNREQUINOR ASA | $572K |
DBAINVESCO DB MULTI-SECTOR COMM | $572K |
FCNCAFIRST CTZNS BANCSHARES INC N | $571K |
WW6WW INTL INC | $571K |
2JEFOCUS FINL PARTNERS INC | $571K |
IVREURINVESCO MORTGAGE CAPITAL INC | $571K |
VERVVERVE THERAPEUTICS INC | $571K |
ROKROCKWELL AUTOMATION INC | $568K |
MOHMOLINA HEALTHCARE INC | $568K |
BMRCBANK MARIN BANCORP | $567K |
EAFEURGRAFTECH INTL LTD | $567K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $567K |
EIXEDISON INTL | $566K |
CALYCALLAWAY GOLF CO | $566K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $565K |
ADTADT INC DEL | $565K |
—AMERICAN VRTUAL CLOUD TECH I | $564K |
TWSTTWIST BIOSCIENCE CORP | $563K |
TEADOUTBRAIN INC | $563K |
—B RILEY PRIN 250 MERGER CORP | $563K |
PRIMPRIMORIS SVCS CORP | $562K |
FMNBFARMERS NATIONAL BANC CORP | $562K |
CVCOCAVCO INDS INC DEL | $562K |
MGRCMCGRATH RENTCORP | $561K |
OTLYOATLY GROUP AB | $561K |
GIB/ACGI INC | $559K |
TTDTHE TRADE DESK INC | $559K |
NKENIKE INC | $559K |
LKQ1LKQ CORP | $559K |
WSTWEST PHARMACEUTICAL SVSC INC | $557K |
CPACOPA HOLDINGS SA | $557K |
WBSWEBSTER FINL CORP | $556K |
UNFIUNITED NAT FOODS INC | $556K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $556K |
—PTC THERAPEUTICS INC | $556K |
FSPFRANKLIN STR PPTYS CORP | $556K |
—NEENAH INC | $556K |
CNKCINEMARK HLDGS INC | $556K |
RSRELIANCE STEEL & ALUMINUM CO | $555K |
HVTHAVERTY FURNITURE COS INC | $554K |
CLPRCLIPPER RLTY INC | $554K |
BXPBOSTON PROPERTIES INC | $553K |
6PMPARAMOUNT GROUP INC | $553K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $553K |
PINGUSDPING IDENTITY HLDG CORP | $553K |
OPRXOPTIMIZERX CORP | $553K |
FULCFULCRUM THERAPEUTICS INC | $553K |
RWMPROSHARES TR | $553K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $551K |
EQREQUITY RESIDENTIAL | $550K |
LGFEURLIONS GATE ENTMNT CORP | $549K |
MERCMERCER INTL INC | $549K |
CRGYCRESCENT ENERGY COMPANY | $547K |
BKRBAKER HUGHES COMPANY | $547K |
QCOMQUALCOMM INC | $546K |
ALVAUTOLIV INC | $546K |
ARKKARK ETF TR | $546K |
SABHLD 4 04/15/25SABRE GLBL INC | $545K |
ALAIR LEASE CORP | $545K |
KCKINGSOFT CLOUD HLDGS LTD | $544K |
MPBMID PENN BANCORP INC | $543K |
CRCCANADIAN NAT RES LTD | $542K |
NFLXNETFLIX INC | $542K |
MCXMCCORMICK & CO INC | $541K |
BFSSAUL CTRS INC | $541K |
PDCOEURPATTERSON COS INC | $541K |
WECWEC ENERGY GROUP INC | $540K |
—FREYR BATTERY | $540K |
RRRRED ROCK RESORTS INC | $538K |
WTWISDOMTREE INVTS INC | $537K |
BRBRBELLRING BRANDS INC | $537K |
SMHVANECK ETF TRUST | $537K |
LBRDALIBERTY BROADBAND CORP | $535K |
BRBROADRIDGE FINL SOLUTIONS IN | $535K |
SONSONOCO PRODS CO | $535K |
ARKGARK ETF TR | $535K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $534K |
ZIONZIONS BANCORPORATION N A | $534K |
RFREGIONS FINANCIAL CORP NEW | $533K |
IEPICAHN ENTERPRISES LP | $533K |
CYTKCYTOKINETICS INC | $532K |
PS1COMPUTER PROGRAMS & SYS INC | $532K |
VCVISTEON CORP | $532K |
AWCAMERICAN WTR WKS CO INC NEW | $532K |
WMWASTE MGMT INC DEL | $532K |
WBWEIBO CORP | $530K |
INGNINOGEN INC | $530K |