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 |
|---|---|
MATVSCHWEITZER-MAUDUIT INTL INC | $694K |
MOOVANECK ETF TRUST | $692K |
KDKYNDRYL HLDGS INC | $692K |
SAFESAFEHOLD INC | $691K |
KROSKEROS THERAPEUTICS INC | $691K |
3TYTITAN MACHY INC | $690K |
REGNREGENERON PHARMACEUTICALS | $690K |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $688K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $688K |
SU6SURMODICS INC | $687K |
SFLSFL CORPORATION LTD | $686K |
IAA-WUSDIAA INC | $684K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $683K |
AMKASSETMARK FINL HLDGS INC | $683K |
RMAXRE MAX HLDGS INC | $682K |
JWSMFJAWS MUSTANG ACQUISITION COR | $681K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $679K |
GFLGFL ENVIRONMENTAL INC | $678K |
FRGEFORGE GLOBAL HOLDINGS INC | $678K |
ENRENERGIZER HLDGS INC NEW | $678K |
RPD 2.25 05/01/25RAPID7 INC | $677K |
—ST ENERGY TRANSITION I LTD | $677K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $677K |
TIGRUP FINTECH HLDG LTD | $676K |
IDXXIDEXX LABS INC | $675K |
MBUUMALIBU BOATS INC | $674K |
FBIZFIRST BUSINESS FINL SVCS INC | $673K |
ALDXALDEYRA THERAPEUTICS INC | $671K |
BHBBAR HBR BANKSHARES | $671K |
HTZWWHERTZ GLOBAL HLDGS INC | $670K |
CCCCC4 THERAPEUTICS INC | $670K |
SWSSMITH & WESSON BRANDS INC | $670K |
ANGOANGIODYNAMICS INC | $669K |
ZEUSOLYMPIC STEEL INC | $669K |
RKLBROCKET LAB USA INC | $667K |
PDFSPDF SOLUTIONS INC | $667K |
NGVTINGEVITY CORP | $662K |
DKDELEK US HLDGS INC NEW | $662K |
COWNEURCOWEN INC | $660K |
SALMSALEM MEDIA GROUP INC | $659K |
—AMERICAN NATIONAL GROUP INC | $658K |
CDCHINDATA GROUP HLDGS LTD | $653K |
PEBOPEOPLES BANCORP INC | $653K |
BSACBANCO SANTANDER CHILE NEW | $652K |
BFHALLIANCE DATA SYSTEMS CORP | $652K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $651K |
VACMARRIOTT VACATIONS WORLDWIDE | $649K |
CBRLCRACKER BARREL OLD CTRY STOR | $647K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $646K |
NOVNOV INC | $646K |
HLFHERBALIFE NUTRITION LTD | $646K |
MIRMMIRUM PHARMACEUTICALS INC | $646K |
RUNRUSH ENTERPRISES INC | $645K |
—CANO HEALTH INC | $640K |
AGYSAGILYSYS INC | $640K |
WRLDWORLD ACCEP CORPORATION | $639K |
RPAYREPAY HLDGS CORP | $639K |
NUSNU SKIN ENTERPRISES INC | $637K |
NGDNEW GOLD INC CDA | $636K |
SFSTSOUTHERN FIRST BANCSHARES | $636K |
—CORNER GROWTH ACQUISITN CORP | $634K |
TANINVESCO EXCH TRADED FD TR II | $634K |
UTLUNITIL CORP | $634K |
T7DTRANSDIGM GROUP INC | $634K |
AVDAMERICAN VANGUARD CORP | $632K |
COLDAMERICOLD RLTY TR | $631K |
FCBCFIRST CMNTY BANKSHARES INC V | $630K |
BNLBROADSTONE NET LEASE INC | $630K |
HLNEHAMILTON LANE INC | $629K |
MBIMBIA INC | $628K |
MYEMYERS INDS INC | $628K |
DXCM 0.75 12/01/23DEXCOM INC | $626K |
ACELACCEL ENTERTAINMENT INC | $625K |
HSTMHEALTHSTREAM INC | $624K |
GSBCGREAT SOUTHN BANCORP INC | $624K |
—CRESTWOOD EQUITY PARTNERS LP | $624K |
—EAGLE BULK SHIPPING INC | $624K |
VFHVANGUARD WORLD FDS | $624K |
GHRSGH RESEARCH PLC | $624K |
CN4CONNS INC | $624K |
ROFKFORCE INC | $621K |
PCTYPAYLOCITY HLDG CORP | $619K |
DHCDIVERSIFIED HEALTHCARE TR | $618K |
FCFSFIRSTCASH HOLDINGS INC | $618K |
HBNCHORIZON BANCORP INC | $618K |
VOTVANGUARD INDEX FDS | $617K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $617K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $617K |
CABOCABLE ONE INC | $617K |
SGOLABRDN GOLD ETF TRUST | $616K |
MDUMDU RES GROUP INC | $616K |
RMRRMR GROUP INC | $613K |
CBTXEURCBTX INC | $613K |
GPORGULFPORT ENERGY CORP | $613K |
EDGGOLD FIELDS LTD | $612K |
HCIHCI GROUP INC | $608K |
REKRREKOR SYSTEMS INC | $605K |
SCVLSHOE CARNIVAL INC | $604K |
UHTUNIVERSAL HEALTH RLTY INCOME | $604K |
CDXSCODEXIS INC | $604K |