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)

StockValue
QCLNFIRST TR EXCHANGE-TRADED FD
$504K
AVDAMERICAN VANGUARD CORP
$503K
UPROPROSHARES TR
$503K
NXTCNEXTCURE INC
$501K
TEN1TENNECO INC
$499K
MACATAWA BK CORP
$498K
YMABUSDY-MABS THERAPEUTICS INC
$498K
ALNTALLIED MOTION TECHNOLOGIES I
$497K
PRVBUSDPROVENTION BIO INC
$497K
UVEUNIVERSAL INS HLDGS INC
$494K
PIIMPINJ INC
$494K
MCBMETROPOLITAN BK HLDG CORP
$493K
LASRNLIGHT INC
$490K
IMAIMAX CORP
$490K
AGQPROSHARES TR II
$489K
RRNRED ROBIN GOURMET BURGERS IN
$489K
BMRCBANK MARIN BANCORP
$488K
UFIUNIFI INC
$484K
GOLDA-MARK PRECIOUS METALS INC
$484K
BSTZBLACKROCK SCIENCE &amp TECHNOLO
$481K
SA2DSANDRIDGE ENERGY INC
$479K
AMRNAMARIN CORP PLC
$478K
B7SBROOKDALE SR LIVING INC
$477K
VISNCOMMSCOPE HLDG CO INC
$477K
CBCVR ENERGY INC
$475K
KROKRONOS WORLDWIDE INC
$471K
PSLV/USPROTT PHYSICAL SILVER TR
$470K
GNTYUSDGUARANTY BANCSHARES INC TEX
$468K
CARSCARS COM INC
$468K
CMBSISHARES TR
$466K
PAHCPHIBRO ANIMAL HEALTH CORP
$463K
RYTMRHYTHM PHARMACEUTICALS INC
$461K
3TYTITAN MACHY INC
$460K
IMMRIMMERSION CORP
$459K
ZEUSOLYMPIC STEEL INC
$458K
ORCHID IS CAP INC
$456K
PETSPETMED EXPRESS INC
$456K
AXIACENTRAIS ELETRICAS BRASILEIR
$456K
BANK OF MONTREAL
$455K
BFSSAUL CTRS INC
$450K
FRHCFREEDOM HLDG CORP NEV
$448K
PBYIPUMA BIOTECHNOLOGY INC
$446K
MCFTMASTERCRAFT BOAT HLDGS INC
$446K
PC6APETROCHINA CO LTD
$444K
CMGCHIPOTLE MEXICAN GRILL INC
$444K
HRTGHERITAGE INSURANCE HLDGS INC
$443K
UFCSUNITED FIRE GROUP INC
$442K
MBBISHARES TR
$442K
BLBDBLUE BIRD CORP
$438K
OISOIL STS INTL INC
$438K
EXTERRAN CORP
$436K
GLPGGALAPAGOS NV
$435K
TBPHTHERAVANCE BIOPHARMA INC
$435K
ATRIUSDATRION CORP
$434K
DTILPRECISION BIOSCIENCES INC
$432K
VVXVECTRUS INC
$431K
EVCENTRAVISION COMMUNICATIONS C
$431K
BCOVUSDBRIGHTCOVE INC
$429K
GMREUSDGLOBAL MED REIT INC
$429K
AXGNAXOGEN INC
$429K
NPKNATIONAL PRESTO INDS INC
$427K
CIGICOLLIERS INTL GROUP INC
$426K
ARLOARLO TECHNOLOGIES INC
$425K
RAREULTRAGENYX PHARMACEUTICAL IN
$425K
REXREX AMERICAN RES CORP
$425K
DXPEDXP ENTERPRISES INC
$425K
EFRENERGY FUELS INC
$424K
CORNTEUCRIUM COMMODITY TR
$423K
VAPOVAPOTHERM INC
$422K
GMABGENMAB A/S
$422K
UMHUMH PPTYS INC
$421K
GOGOGOGO INC
$421K
TRTXTPG RE FIN TR INC
$421K
TUR*ISHARES INC
$419K
MGIEURMONEYGRAM INTL INC
$417K
SUNSUNOCO LP/SUNOCO FIN CORP
$417K
GSATUSDGLOBALSTAR INC
$415K
PAVMED INC
$415K
ASPNASPEN AEROGELS INC
$414K
TRNSTRANSCAT INC
$413K
PCSBUSDPCSB FINL CORP
$412K
CHANNELADVISOR CORP
$408K
VRAYQVIEWRAY INC
$408K
BLACKSTONE MORTGAGE TRUST IN
$408K
VXRTVAXART INC
$407K
NESRNATIONAL ENERGY SERVICES REU
$407K
CPGCRESCENT PT ENERGY CORP
$407K
RODMLATTICE STRATEGIES TR
$406K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$403K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$402K
FIXXEURHOMOLOGY MEDICINES INC
$402K
NRCNATIONAL RESH CORP
$402K
CRAICRA INTL INC
$399K
FPIFARMLAND PARTNERS INC
$399K
ROADCONSTRUCTION PARTNERS INC
$397K
QUALISHARES TR
$395K
BATRKUSDLIBERTY MEDIA CORP DEL
$394K
QUOTUSDQUOTIENT TECHNOLOGY INC
$394K
2JQGRITSTONE BIO INC
$393K
BXCBLUELINX HLDGS INC
$392K
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