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
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$299K
TFXTELEFLEX INCORPORATED
$298K
NVSTENVISTA HOLDINGS CORPORATION
$298K
MEIMETHODE ELECTRS INC
$297K
MCHPMICROCHIP TECHNOLOGY INC.
$297K
CF ACQUISITION CORP VI
$297K
KVHIKVH INDS INC
$297K
IARTINTEGRA LIFESCIENCES HLDGS C
$297K
LGF/BEURLIONS GATE ENTMNT CORP
$296K
TYGOROTH CH ACQUISITION IV CO
$295K
CSWCSW INDUSTRIALS INC
$295K
NGMUSDNGM BIOPHARMACEUTICALS INC
$295K
DVADAVITA INC
$295K
BLDTOPBUILD CORP
$295K
PAYXPAYCHEX INC
$294K
BIIBBIOGEN INC
$294K
PEOEXELON CORP
$294K
UDRUDR INC
$294K
TEXTAINER GROUP HOLDINGS LTD
$293K
DRAGONEER GROWTH OPT CORP II
$293K
NEOVVOLTA INC
$293K
NTBBANK OF NT BUTTERFIELD&ampSON L
$293K
GLREGREENLIGHT CAPITAL RE LTD
$293K
ANIKANIKA THERAPEUTICS INC
$293K
NDQINVESCO QQQ TR
$293K
NBHCNATIONAL BK HLDGS CORP
$292K
CGCCANOPY GROWTH CORP
$292K
ROBOEXCHANGE TRADED CONCEPTS TR
$292K
GMED 1 06/01/23NUVASIVE INC
$292K
FXIISHARES TR
$292K
PZZAPAPA JOHNS INTL INC
$291K
HSTHOST HOTELS &amp RESORTS INC
$291K
HNSTHONEST CO INC
$291K
CYRXCRYOPORT INC
$291K
LTHLIFE TIME GROUP HOLDINGS INC
$291K
PRTAPROTHENA CORP PLC
$291K
ICFIICF INTL INC
$291K
HIIHUNTINGTON INGALLS INDS INC
$291K
DELLDELL TECHNOLOGIES INC
$290K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$290K
PNWPINNACLE WEST CAP CORP
$290K
TCBXTHIRD COAST BANCSHARES INC
$289K
GENESIS GRWT TECH ACQUSTN CO
$289K
DNAGINKGO BIOWORKS HOLDINGS INC
$289K
BWXTBWX TECHNOLOGIES INC
$288K
QLDPROSHARES TR
$288K
LIBERTY MEDIA ACQUISITION CO
$288K
JMIAJUMIA TECHNOLOGIES AG
$287K
ISTAR INC
$287K
KYMRKYMERA THERAPEUTICS INC
$287K
RIGTRANSOCEAN LTD
$287K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$286K
CIGCIA ENERGETICA DE MINAS GERA
$286K
GNWGENWORTH FINL INC
$286K
GOLDEN NUGGET ONLINE GAMIN
$285K
LAURLAUREATE EDUCATION INC
$285K
ATOATMOS ENERGY CORP
$284K
WTWWILLIS TOWERS WATSON PLC LTD
$284K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$283K
USBUS BANCORP DEL
$283K
SLQTSELECTQUOTE INC
$282K
LUVSOUTHWEST AIRLS CO
$281K
EPAMEPAM SYS INC
$281K
PAYCPAYCOM SOFTWARE INC
$281K
KKR REAL ESTATE FIN TR INC
$280K
PINCPREMIER INC
$280K
NEENEXTERA ENERGY INC
$280K
PJTPJT PARTNERS INC
$279K
SHBISHORE BANCSHARES INC
$279K
RMBS*RAMBUS INC DEL
$279K
NIONIO INC
$279K
OVVOVINTIV INC
$279K
NBISYANDEX N V
$278K
SNOWSNOWFLAKE INC
$278K
WCCWESCO INTL INC
$278K
BABOEING CO
$277K
XYLXYLEM INC
$277K
GENNORTONLIFELOCK INC
$277K
SNFCASECURITY NATL FINL CORP
$277K
ACHCACADIA HEALTHCARE COMPANY IN
$277K
CTOCTO RLTY GROWTH INC NEW
$275K
VTVVANGUARD INDEX FDS
$275K
EDIFY ACQUISITION CORP
$275K
ANTXAN2 THERAPEUTICS INC
$275K
FMFFORMFACTOR INC
$275K
CRLCHARLES RIV LABS INTL INC
$274K
ASHASHLAND GLOBAL HLDGS INC
$274K
TBPHTHERAVANCE BIOPHARMA INC
$274K
INCYINCYTE CORP
$273K
AMRXAMNEAL PHARMACEUTICALS INC
$273K
OMCL 0.25 09/15/25OMNICELL COM
$273K
TSHATAYSHA GENE THERAPIES INC
$273K
AEOAMERICAN EAGLE OUTFITTERS IN
$272K
PKGPACKAGING CORP AMER
$272K
SRPTSAREPTA THERAPEUTICS INC
$272K
BOXBOX INC
$271K
TDWTIDEWATER INC NEW
$271K
FNDFLOOR &amp DECOR HLDGS INC
$271K
PCHPOTLATCHDELTIC CORPORATION
$270K
BF/BBROWN FORMAN CORP
$270K
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