BARCLAYS PLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$268.1M

Holdings

3,282

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,282 positions)

StockValue
ROKUROKU INC
$372K
GPKGRAPHIC PACKAGING HLDG CO
$370K
HOUGHTON MIFFLIN HARCOURT CO
$370K
MEIMETHODE ELECTRS INC
$369K
GNWGENWORTH FINL INC
$368K
LVLNSPDR SER TR
$368K
ENPHENPHASE ENERGY INC
$367K
APHAMPHENOL CORP NEW
$365K
AYIACUITY BRANDS INC
$365K
NPKINEWPARK RES INC
$365K
AMSCAMERICAN SUPERCONDUCTOR CORP
$365K
SELBUSDSELECTA BIOSCIENCES INC
$365K
MLB1MERCADOLIBRE INC
$365K
QLDPROSHARES TR
$364K
CRMTAMERICAS CAR-MART INC
$363K
PLNTPLANET FITNESS INC
$363K
LDELANDEC CORP
$363K
STIPISHARES TR
$363K
FLBFLUIDIGM CORP DEL
$362K
LENDINGTREE INC
$362K
FALCON MINERALS CORP
$362K
AATAMERICAN ASSETS TR INC
$360K
HCAHCA HEALTHCARE INC
$360K
GENIUS BRANDS INTL INC
$359K
TFSLTFS FINL CORP
$358K
PINSPINTEREST INC
$357K
BSXBOSTON SCIENTIFIC CORP
$356K
IAA-WUSDIAA INC
$355K
GAPGAP INC
$353K
EGANEGAIN CORP
$353K
PBPROSPERITY BANCSHARES INC
$352K
MEIPUSDMEI PHARMA INC
$351K
NATNORDIC AMERICAN TANKERS LIMI
$351K
POWLPOWELL INDS INC
$350K
BATRAUSDLIBERTY MEDIA CORP DEL
$350K
PGTIUSDPGT INNOVATIONS INC
$349K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$349K
HBMDHOWARD BANCORP INC
$349K
WINGWINGSTOP INC
$349K
CBRECBRE GROUP INC
$349K
MTNVAIL RESORTS INC
$349K
GREENHILL &amp CO INC
$348K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$348K
STKSTHE ONE GROUP HOSPITALITY IN
$347K
AJXGREAT AJAX CORP
$347K
CEF/USPROTT PHYSICAL GOLD &amp SILVE
$347K
NBHCNATIONAL BK HLDGS CORP
$347K
EMKREUREMCORE CORP
$346K
SALISBURY BANCORP INC
$344K
BCCCGLOBAL X FDS
$344K
PZZAPAPA JOHNS INTL INC
$343K
TFIITFI INTL INC
$342K
CTMXCYTOMX THERAPEUTICS INC
$341K
PCYOPURE CYCLE CORP
$341K
CNRCANADIAN NATL RY CO
$341K
WFGWEST FRASER TIMBER CO LTD
$340K
NVONOVO-NORDISK A S
$339K
TBNKUSDTERRITORIAL BANCORP INC
$339K
RNRRENAISSANCERE HLDGS LTD
$338K
TDYTELEDYNE TECHNOLOGIES INC
$338K
DOWDOW INC
$337K
MSCIMSCI INC
$337K
KXIISHARES TR
$337K
AGSPLAYAGS INC
$337K
ESTEEUREARTHSTONE ENERGY INC
$337K
HBIOHARVARD BIOSCIENCE INC
$337K
CSTECAESARSTONE LTD
$336K
SNPSSYNOPSYS INC
$335K
LXRXLEXICON PHARMACEUTICALS INC
$335K
ASMLASML HOLDING N V
$334K
RHPRYMAN HOSPITALITY PPTYS INC
$333K
MCOMOODYS CORP
$333K
BRTBRT APARTMENTS CORP
$332K
GNRCGENERAC HLDGS INC
$332K
TEVATEVA PHARMACEUTICAL INDS LTD
$332K
RCKYROCKY BRANDS INC
$331K
HOFTHOOKER FURNISHINGS CORPORATI
$331K
PFGCPERFORMANCE FOOD GROUP CO
$330K
EWJISHARES INC
$330K
IEMGISHARES INC
$330K
NTNXNUTANIX INC
$329K
VLOVALERO ENERGY CORP
$329K
PATKPATRICK INDS INC
$329K
QNCXCORTEXYME INC
$329K
EVAUSDENVIVA PARTNERS LP
$329K
CAMPEURCALAMP CORP
$327K
EOLSEVOLUS INC
$327K
HHYATT HOTELS CORP
$325K
AXNX*AXONICS INC
$325K
BNFTEURBENEFITFOCUS INC
$324K
USLMUNITED STS LIME &amp MINERALS I
$324K
RMNIRIMINI STR INC DEL
$324K
SHARPS COMPLIANCE CORP
$324K
TECLDIREXION SHS ETF TR
$323K
PLXSPLEXUS CORP
$323K
TFINTRIUMPH BANCORP INC
$322K
ICLNISHARES TR
$322K
NOMDNOMAD FOODS LTD
$321K
NGVCNATURAL GROCERS BY VITAMIN C
$321K
FWONALIBERTY MEDIA CORP DEL
$320K
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