BARCLAYS PLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$222.2M
Holdings
4,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,015 positions)
| Stock | Value |
|---|---|
GTXGARRETT MOTION INC | $227K |
AGOASSURED GUARANTY LTD | $227K |
TWSTTWIST BIOSCIENCE CORP | $227K |
PZZAPAPA JOHNS INTL INC | $227K |
FCFRANKLIN COVEY CO | $226K |
—CASTLIGHT HEALTH INC | $226K |
LBCUSDLUTHER BURBANK CORP | $226K |
PACBPACIFIC BIOSCIENCES CALIF IN | $226K |
PLDPROLOGIS INC. | $225K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $225K |
VERUEURVERU INC | $225K |
ULCCFRONTIER GROUP HLDGS INC | $225K |
RLRALPH LAUREN CORP | $225K |
MBWMMERCANTILE BK CORP | $224K |
GTHXEURG1 THERAPEUTICS INC | $224K |
BRYBERRY CORP | $223K |
BAKBRASKEM S A | $223K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $223K |
OUTOUTFRONT MEDIA INC | $222K |
NRANRG ENERGY INC | $221K |
CIGCIA ENERGETICA DE MINAS GERA | $221K |
CMLSCUMULUS MEDIA INC | $221K |
PWODPENNS WOODS BANCORP INC | $221K |
PGRPROGRESSIVE CORP | $221K |
RDFNREDFIN CORP | $220K |
ICEINTERCONTINENTAL EXCHANGE IN | $220K |
VSTMVERASTEM INC | $220K |
EMQQEXCHANGE TRADED CONCEPTS TR | $220K |
—REMARK HLDGS INC | $220K |
DLNGDYNAGAS LNG PARTNERS LP | $220K |
CMPCOMPASS MINERALS INTL INC | $220K |
CBTCABOT CORP | $220K |
NYTNEW YORK TIMES CO | $220K |
PDSBPDS BIOTECHNOLOGY CORP | $219K |
GSBDGOLDMAN SACHS BDC INC | $219K |
ASHASHLAND GLOBAL HLDGS INC | $218K |
SRISTONERIDGE INC | $218K |
DHILDIAMOND HILL INVT GROUP INC | $218K |
DHFBNY MELLON HIGH YIELD STRATE | $218K |
SVXYPROSHARES TR II | $218K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $218K |
IVLUISHARES TR | $218K |
CRWDCROWDSTRIKE HLDGS INC | $218K |
EQIXEQUINIX INC | $218K |
ALGTALLEGIANT TRAVEL CO | $217K |
BDQMALBIREO PHARMA INC | $217K |
—OPTINOSE INC | $217K |
PJXPETROLEO BRASILEIRO SA PETRO | $216K |
POWWAMMO INC | $216K |
ZSANEURZOSANO PHARMA CORP | $216K |
BCEBCE INC | $216K |
PTENPATTERSON-UTI ENERGY INC | $216K |
TRIPTRIPADVISOR INC | $216K |
XLKSELECT SECTOR SPDR TR | $216K |
CMECME GROUP INC | $215K |
EQTEQT CORP | $215K |
VSECVSE CORP | $215K |
OSWONESPAWORLD HOLDINGS LIMITED | $215K |
RBCAAREPUBLIC BANCORP INC KY | $215K |
AGSPLAYAGS INC | $215K |
MPCMARATHON PETE CORP | $215K |
RRRRED ROCK RESORTS INC | $214K |
AFLAFLAC INC | $214K |
BRBSBLUE RIDGE BANKSHARES INC VA | $214K |
RWT 5.625 07/15/24REDWOOD TR INC | $214K |
AMTBAMERANT BANCORP INC | $214K |
STMSTMICROELECTRONICS N V | $214K |
SWAVUSDSHOCKWAVE MED INC | $213K |
CNKCINEMARK HLDGS INC | $213K |
LOGILOGITECH INTL S A | $212K |
DOOBRP INC | $212K |
IIIVI3 VERTICALS INC | $212K |
HIFSHINGHAM INSTN SVGS MASS | $212K |
ENVUSDENVESTNET INC | $212K |
BRBROADRIDGE FINL SOLUTIONS IN | $212K |
EDRENDEAVOUR SILVER CORP | $211K |
BENFRANKLIN RESOURCES INC | $210K |
NCMIEURNATIONAL CINEMEDIA INC | $210K |
PIRSPIERIS PHARMACEUTICALS INC | $209K |
—HEMISPHERE MEDIA GROUP INC | $209K |
—NEOPHOTONICS CORP | $208K |
FNDFLOOR & DECOR HLDGS INC | $207K |
HURCHURCO CO | $207K |
SAMGSILVERCREST ASSET MGMT GROUP | $207K |
EXLSEXLSERVICE HOLDINGS INC | $206K |
CNPCENTERPOINT ENERGY INC | $206K |
TIPISHARES TR | $205K |
—BUNGE LIMITED | $205K |
NMIHNMI HLDGS INC | $205K |
FLBFLUIDIGM CORP DEL | $205K |
HCCWARRIOR MET COAL INC | $205K |
JAZZJAZZ PHARMACEUTICALS PLC | $204K |
G2CEVERI HLDGS INC | $204K |
NJRNEW JERSEY RES CORP | $204K |
SPNEUSDSEASPINE HLDGS CORP | $204K |
—FIESTA RESTAURANT GROUP INC | $204K |
GELGENESIS ENERGY L P | $204K |
TJXTJX COS INC NEW | $204K |
SIGISELECTIVE INS GROUP INC | $204K |
PLNTPLANET FITNESS INC | $204K |