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 |
|---|---|
KOFCOCA-COLA FEMSA SAB DE CV | $892K |
GLDDGREAT LAKES DREDGE & DOCK CO | $887K |
EZPWEZCORP INC | $886K |
HEWJISHARES TR | $881K |
—FIREEYE INC | $877K |
THFFFIRST FINL CORP IND | $875K |
CVGWCALAVO GROWERS INC | $872K |
KNSAKINIKSA PHARMACEUTICALS LTD | $872K |
—COREPOINT LODGING INC | $871K |
PICKISHARES INC | $868K |
—ALLEGIANCE BANCSHARES INC | $860K |
GU9GUESS INC | $860K |
DVAXDYNAVAX TECHNOLOGIES CORP | $856K |
LBRTLIBERTY OILFIELD SVCS INC | $854K |
—DICERNA PHARMACEUTICALS INC | $852K |
LSPDEURLIGHTSPEED POS INC | $844K |
NXQUANEX BLDG PRODS CORP | $844K |
DBIDESIGNER BRANDS INC | $843K |
REKRREKOR SYSTEMS INC | $843K |
FCBCFIRST CMNTY BANKSHARES INC V | $842K |
SPBSPECTRUM BRANDS HLDGS INC NE | $842K |
ERIIENERGY RECOVERY INC | $837K |
PINCPREMIER INC | $828K |
YUSDALLEGHANY CORP MD | $828K |
REMISHARES TR | $827K |
LLLUMBER LIQUIDATORS HLDGS INC | $827K |
BG3BIG 5 SPORTING GOODS CORP | $824K |
HTOSJW GROUP | $824K |
CEVACEVA INC | $823K |
VRSUSDVERSO CORP | $822K |
ISRGINTUITIVE SURGICAL INC | $821K |
KRNYKEARNY FINL CORP MD | $820K |
RMAXRE MAX HLDGS INC | $820K |
WTMWHITE MTNS INS GROUP LTD | $820K |
INGNINOGEN INC | $819K |
FDVVFIDELITY COVINGTON TRUST | $818K |
MR4MERIDIAN BIOSCIENCE INC | $818K |
LGFEURLIONS GATE ENTMNT CORP | $818K |
DEODIAGEO PLC | $817K |
KELYAKELLY SVCS INC | $816K |
IDXXIDEXX LABS INC | $813K |
RBAGBPRITCHIE BROS AUCTIONEERS | $811K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $808K |
GCOGENESCO INC | $808K |
HVTHAVERTY FURNITURE COS INC | $803K |
KOMPSPDR SER TR | $802K |
ATSG*AIR TRANSPORT SERVICES GRP I | $801K |
GABCGERMAN AMERN BANCORP INC | $800K |
NTBBANK OF NT BUTTERFIELD&SON L | $799K |
OPKOPKO HEALTH INC | $799K |
AYATLANTICA SUSTAINABLE INFR P | $797K |
EWWISHARES INC | $796K |
UHTUNIVERSAL HEALTH RLTY INCOME | $794K |
RADEURRITE AID CORP | $790K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $790K |
NXENEXGEN ENERGY LTD | $786K |
DKDELEK US HLDGS INC NEW | $785K |
CXCEMEX SAB DE CV | $784K |
CARAEURCARA THERAPEUTICS INC | $782K |
ESRTEMPIRE ST RLTY TR INC | $781K |
PFFISHARES TR | $780K |
QTRXQUANTERIX CORP | $779K |
URTHISHARES INC | $778K |
EHTHEHEALTH INC | $776K |
GOODGLADSTONE COMMERCIAL CORP | $775K |
SHYISHARES TR | $775K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $774K |
DAKTDAKTRONICS INC | $773K |
MGTXMEIRAGTX HLDGS PLC | $772K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $770K |
SFSTSOUTHERN FIRST BANCSHARES | $768K |
TBITRUEBLUE INC | $768K |
HSTMHEALTHSTREAM INC | $767K |
TALOTALOS ENERGY INC | $767K |
IIFMORGAN STANLEY INDIA INVT FD | $764K |
SILKSILK RD MED INC | $763K |
TPCTUTOR PERINI CORP | $762K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $761K |
SU6SURMODICS INC | $760K |
—NATUS MED INC DEL | $760K |
EP3ORASURE TECHNOLOGIES INC | $759K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $758K |
SPXLDIREXION SHS ETF TR | $757K |
OCULOCULAR THERAPEUTIX INC | $757K |
GABGABELLI EQUITY TR INC | $756K |
QNCXCORTEXYME INC | $756K |
IGOVISHARES TR | $754K |
BSBRBANCO SANTANDER BRASIL S A | $752K |
BYBYLINE BANCORP INC | $752K |
ADTNEURADTRAN INC | $750K |
BOOMDMC GLOBAL INC | $745K |
VOTVANGUARD INDEX FDS | $745K |
HFROHIGHLAND INCOME FD | $745K |
EWSISHARES INC | $745K |
—LIMELIGHT NETWORKS INC | $744K |
MVISMICROVISION INC DEL | $742K |
RSPINVESCO EXCHANGE TRADED FD T | $742K |
ASMBASSEMBLY BIOSCIENCES INC | $742K |
SYSO YOUNG INTERNATIONAL INC | $742K |
JBSSSANFILIPPO JOHN B & SON INC | $740K |