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	Shares	Value	% Portfolio
3301	VOVANGUARD INDEX FDS	917	$218K	0.17%
3302	SHYFSHYFT GROUP INC	6,020	$217K	0.17%
3303	GTXGARRETT MOTION INC	30,000	$216K	0.17%
3304	UDMYUDEMY INC	17,282	$216K	0.17%
3305	2362120DSINCLAIR BROADCAST GROUP INC	7,684	$215K	0.17%
3306	ADMAADMA BIOLOGICS INC	117,238	$215K	0.17%
3307	ALCOALICO INC	5,732	$215K	0.17%
3308	SLGNSILGAN HOLDINGS INC	4,663	$215K	0.17%
3309	—SPORTSTEK ACQUISITION CORP	22,000	$215K	0.17%
3310	—SVF INVESTMENT CORP 2	21,887	$215K	0.17%
3311	BUWABIO RAD LABS INC	27,874	$215K	0.17%
3312	—BANK OF MONTREAL	500	$214K	0.17%
3313	VWEVINTAGE WINE ESTATES INC	21,645	$214K	0.17%
3314	NODKNI HLDGS INC	12,513	$213K	0.17%
3315	EBMTEAGLE BANCORP MONT INC	9,526	$213K	0.17%
3316	—OYSTER ENTERPRISES ACQ CORP	21,739	$213K	0.17%
3317	WWDWOODWARD INC	1,702	$213K	0.17%
3318	ITBISHARES TR	3,592	$213K	0.17%
3319	SYBTSTOCK YDS BANCORP INC	4,030	$213K	0.17%
3320	CCOCLEAR CHANNEL OUTDOOR HLDGS	61,427	$212K	0.17%
3321	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	184,000	$212K	0.17%
3322	—AUTHENTIC EQUITY ACQUISTN CO	21,649	$212K	0.17%
3323	—EPIPHANY TECHNOLOGY ACQUISIT	21,560	$212K	0.17%
3324	DNUTKRISPY KREME INC	14,272	$212K	0.17%
3325	LFCUSDCHINA LIFE INS CO LTD	27,975	$212K	0.17%
3326	—IGNYTE ACQUISITION CORP	21,583	$212K	0.17%
3327	—CLASS ACCELERATION CORP	21,583	$211K	0.17%
3328	—DEEP LAKE CAPITAL ACQUSTN CO	21,494	$211K	0.17%
3329	—PROPTECH INVESTMENT CORP II	21,534	$211K	0.17%
3330	—CARNEY TECHNOLOGY ACQU CORP	21,472	$211K	0.17%
3331	PAYAUSDPAYA HOLDINGS INC	35,688	$210K	0.16%
3332	PIIMPINJ INC	3,303	$210K	0.16%
3333	—PROVIDENT ACQUISITION CORP	21,320	$210K	0.16%
3334	RLGTRADIANT LOGISTICS INC	32,826	$210K	0.16%
3335	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	162,000	$210K	0.16%
3336	KKR 6 09/15/23 CKKR &amp CO INC	2,827	$210K	0.16%
3337	CAMPEURCALAMP CORP	28,726	$210K	0.16%
3338	—KL ACQUISITION CORP	21,472	$210K	0.16%
3339	VBVANGUARD INDEX FDS	988	$210K	0.16%
3340	—IRONSOURCE LTD	43,525	$209K	0.16%
3341	OEFISHARES TR	1,000	$209K	0.16%
3342	—TURMERIC ACQUISITION CORP	21,169	$209K	0.16%
3343	KOFCOCA-COLA FEMSA SAB DE CV	3,807	$209K	0.16%
3344	IMGNEURIMMUNOGEN INC	44,013	$209K	0.16%
3345	CRNXCRINETICS PHARMACEUTICALS IN	9,486	$208K	0.16%
3346	CDRECADRE HLDGS INC	8,475	$208K	0.16%
3347	DISH 0 12/15/25DISH NETWORK CORPORATION	213,000	$207K	0.16%
3348	U6ZURANIUM ENERGY CORP	44,822	$206K	0.16%
3349	CWANCLEARWATER ANALYTICS HLDGS I	9,802	$206K	0.16%
3350	CNTCENTURY CASINOS INC	17,137	$205K	0.16%
3351	LFSTLIFESTANCE HEALTH GROUP INC	20,311	$205K	0.16%
3352	FNKOFUNKO INC	11,846	$205K	0.16%
3353	PKEPARK AEROSPACE CORP	15,608	$204K	0.16%
3354	ISTRINVESTAR HLDG CORP	10,705	$204K	0.16%
3355	OSH 0 03/15/26OAK STR HEALTH INC	255,000	$203K	0.16%
3356	FFFUTUREFUEL CORP	20,834	$203K	0.16%
3357	FLICUSDFIRST LONG IS CORP	10,412	$203K	0.16%
3358	IDTIDT CORP	5,983	$203K	0.16%
3359	PWODPENNS WOODS BANCORP INC	8,275	$202K	0.16%
3360	EBTCENTERPRISE BANCORP INC MASS	5,037	$202K	0.16%
3361	—BRIGHT LIGHTS ACQUISITION CO	20,408	$201K	0.16%
3362	PRTY1EURPARTY CITY HOLDCO INC	55,570	$200K	0.16%
3363	LYFTLYFT INC	160,000	$199K	0.16%
3364	GENCGENCOR INDS INC	19,269	$198K	0.16%
3365	SSYSSTRATASYS LTD	7,794	$198K	0.16%
3366	—HIRERIGHT HOLDINGS CORPORATI	11,609	$198K	0.16%
3367	TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC	196,000	$198K	0.16%
3368	EBFENNIS INC	10,715	$198K	0.16%
3369	CMCOCOLUMBUS MCKINNON CORP N Y	4,649	$198K	0.16%
3370	—HH&ampL ACQUISITION CO	20,000	$197K	0.15%
3371	CBFVCB FINL SVCS INC	8,198	$197K	0.15%
3372	ALLKGUSDALLAKOS INC	34,481	$196K	0.15%
3373	AERIEURAERIE PHARMACEUTICALS INC	21,520	$196K	0.15%
3374	MDAIROSECLIFF ACQUISITION CORP I	20,000	$195K	0.15%
3375	—ADVANCED MERGER PARTNERS INC	20,000	$195K	0.15%
3376	KNSAKINIKSA PHARMACEUTICALS LTD	19,661	$195K	0.15%
3377	—WARBURG PINCUS CAPTAL CORP I	19,781	$194K	0.15%
3378	LCNBLCNB CORP	11,046	$194K	0.15%
3379	J40TPROSHARES TR	9,462	$194K	0.15%
3380	LANDGLADSTONE LD CORP	5,333	$194K	0.15%
3381	—THE MUSIC ACQUISITION CORP	19,784	$193K	0.15%
3382	RDHLGBPREDHILL BIOPHARMA LTD	76,500	$193K	0.15%
3383	TSPHTUSIMPLE HLDGS INC	15,732	$192K	0.15%
3384	ARLPALLIANCE RESOURCE PARTNERS L	12,352	$191K	0.15%
3385	SBLKSTAR BULK CARRIERS CORP.	6,399	$191K	0.15%
3386	INSTINSTRUCTURE HLDGS INC	9,484	$191K	0.15%
3387	BBVABANCO BILBAO VIZCAYA ARGENTA	33,570	$191K	0.15%
3388	EFTEATON VANCE FLTING RATE INC	13,352	$189K	0.15%
3389	WOOFPETCO HEALTH &amp WELLNESS CO I	9,601	$189K	0.15%
3390	RXDXPROMETHEUS BIOSCIENCES INC	4,992	$189K	0.15%
3391	GOGOGOGO INC	9,926	$188K	0.15%
3392	UFPTUFP TECHNOLOGIES INC	2,846	$188K	0.15%
3393	ELDELDORADO GOLD CORP NEW	16,750	$188K	0.15%
3394	INDIINDIE SEMICONDUCTOR INC	24,123	$188K	0.15%
3395	ENPH 0 03/01/26ENPHASE ENERGY INC	184,000	$188K	0.15%
3396	—GREENHILL &amp CO INC	12,147	$188K	0.15%
3397	KK0NEXTNAV INC	25,000	$187K	0.15%
3398	EENI S P A	6,364	$186K	0.15%
3399	—VISLINK TECHNOLOGIES INC	175,000	$186K	0.15%
3400	AMPYAMPLIFY ENERGY CORP NEW	33,801	$186K	0.15%

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