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
PCSBUSDPCSB FINL CORP
$361K
STIPISHARES TR
$360K
ALHCALIGNMENT HEALTHCARE INC
$359K
VICRVICOR CORP
$359K
TVGNSEMPER PARATUS ACQUISITION C
$358K
SYFSYNCHRONY FINANCIAL
$358K
USX1UNITED STATES STL CORP NEW
$358K
CDKCDK GLOBAL INC
$358K
CTLTEURCATALENT INC
$358K
COOCOOPER COS INC
$357K
ETSYETSY INC
$357K
DOCUDOCUSIGN INC
$357K
MKSIMKS INSTRS INC
$356K
CCLCARNIVAL CORP
$356K
AIMCUSDALTRA INDL MOTION CORP
$356K
DEIDOUGLAS EMMETT INC
$356K
$356K
ADUSADDUS HOMECARE CORP
$356K
KKRKKR &amp CO INC
$355K
RGAREINSURANCE GRP OF AMERICA I
$355K
SALISBURY BANCORP INC
$355K
DISDISNEY WALT CO
$355K
MHKMOHAWK INDS INC
$354K
NXTCNEXTCURE INC
$354K
OMGBPOUTSET MED INC
$354K
HHC*HOWARD HUGHES CORP
$354K
AVAHAVEANNA HEALTHCARE HLDGS INC
$354K
PYPLPAYPAL HLDGS INC
$354K
PLTKPLAYTIKA HLDG CORP
$354K
EWCZEUROPEAN WAX CTR INC
$353K
BELFBBEL FUSE INC
$353K
SUNSUNOCO LP/SUNOCO FIN CORP
$353K
CYBNEURCYBIN INC
$353K
VICIVICI PPTYS INC
$352K
QSRRESTAURANT BRANDS INTL INC
$352K
CMTLCOMTECH TELECOMMUNICATIONS C
$352K
VVXVECTRUS INC
$352K
MRKMERCK &amp CO INC
$352K
KHCKRAFT HEINZ CO
$352K
CTKBCYTEK BIOSCIENCES INC
$351K
ALGALAMO GROUP INC
$351K
AATAMERICAN ASSETS TR INC
$350K
CGCARLYLE GROUP INC
$350K
$349K
CVECENOVUS ENERGY INC
$349K
WBAWALGREENS BOOTS ALLIANCE INC
$348K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$348K
WATWATERS CORP
$348K
NIUNIU TECHNOLOGIES
$347K
NOBLE CORP NEW
$347K
CENTCENTRAL GARDEN &amp PET CO
$347K
HOGHARLEY DAVIDSON INC
$347K
LDOSLEIDOS HOLDINGS INC
$347K
AMCRAMCOR PLC
$346K
EFAISHARES TR
$346K
CIENCIENA CORP
$345K
SWSSSPRINGWATER SPL SITUATIONS C
$345K
ECVTECOVYST INC
$345K
HOLXHOLOGIC INC
$345K
XLKSELECT SECTOR SPDR TR
$345K
TTCTORO CO
$344K
MGNXMACROGENICS INC
$344K
BRIDGETOWN HOLDINGS LTD
$344K
FLT1EURFLEETCOR TECHNOLOGIES INC
$344K
CBZCBIZ INC
$343K
THRYTHRYV HLDGS INC
$343K
TECLDIREXION SHS ETF TR
$343K
TRNSTRANSCAT INC
$343K
CNSLEURCONSOLIDATED COMM HLDGS INC
$343K
SUISUN CMNTYS INC
$342K
EXTERRAN CORP
$342K
LTHM1EURLIVENT CORP
$341K
CLNECLEAN ENERGY FUELS CORP
$341K
CDROCODERE ONLINE LUXEMBOURG S A
$341K
OSH3EUROAK STR HEALTH INC
$341K
NVONOVO-NORDISK A S
$340K
CLFCLEVELAND-CLIFFS INC NEW
$339K
MSGSMADISON SQUARE GRDN SPRT COR
$338K
$338K
LCLENDINGCLUB CORP
$338K
MPAAMOTORCAR PTS AMER INC
$338K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$338K
TXRHTEXAS ROADHOUSE INC
$337K
ACHOWENS &amp MINOR INC NEW
$336K
NEOPHOTONICS CORP
$335K
RDFN 0 10/15/25REDFIN CORP
$335K
OOMAOOMA INC
$335K
ACMAECOM
$334K
ACCOACCO BRANDS CORP
$334K
PVACUSDRANGER OIL CORPORATION
$334K
RIVNRIVIAN AUTOMOTIVE INC
$334K
CHGGCHEGG INC
$334K
UBERUBER TECHNOLOGIES INC
$333K
ASMBASSEMBLY BIOSCIENCES INC
$333K
BCABBIOATLA INC
$333K
BEPBROOKFIELD RENEWABLE PARTNER
$332K
ALPHA CAPITAL ACQUISITION CO
$332K
OZKBANK OZK
$331K
VTYVERINT SYS INC
$331K
$331K
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