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
SPNSSAPIENS INTL CORP N V
$391K
FNLCFIRST BANCORP INC ME
$390K
VPGVISHAY PRECISION GROUP INC
$387K
ALDXALDEYRA THERAPEUTICS INC
$386K
WMKWEIS MKTS INC
$386K
1RGREV GROUP INC
$386K
51AAMERICAN PUB ED INC
$384K
CAMTCAMTEK LTD
$380K
ETF MANAGERS TR
$380K
SONYSONY GROUP CORPORATION
$379K
MTDMETTLER TOLEDO INTERNATIONAL
$378K
VIAVI SOLUTIONS INC
$378K
CENTCENTRAL GARDEN &amp PET CO
$376K
RYAMRAYONIER ADVANCED MATLS INC
$376K
MLCOMELCO RESORTS AND ENTMNT LTD
$376K
HAYNUSDHAYNES INTERNATIONAL INC
$375K
NATRNATURES SUNSHINE PRODS INC
$375K
FSC1EUROAKTREE SPECIALTY LENDING CO
$374K
CECOCECO ENVIRONMENTAL CORP
$374K
BHRBRAEMAR HOTELS &amp RESORTS INC
$373K
REZISHARES TR
$373K
CIOCITY OFFICE REIT INC
$373K
OMFLINVESCO EXCH TRD SLF IDX FD
$372K
EVBNUSDEVANS BANCORP INC
$371K
KIDSORTHOPEDIATRICS CORP
$370K
FGENEURFIBROGEN INC
$369K
MAINMAIN STR CAP CORP
$367K
PHYS/USPROTT PHYSICAL GOLD TR
$365K
AEHRAEHR TEST SYS
$365K
LEVEL ONE BANCORP INC
$364K
PEGAPEGASYSTEMS INC
$363K
STIPISHARES TR
$362K
VSATARENA INTL INC
$361K
SIBNSI-BONE INC
$361K
CRNXCRINETICS PHARMACEUTICALS IN
$361K
RUBYUSDRUBIUS THERAPEUTICS INC
$360K
BSMBLACK STONE MINERALS L P
$359K
ADXADAMS DIVERSIFIED EQUITY FD
$358K
SPOKSPOK HLDGS INC
$357K
CSVCARRIAGE SVCS INC
$357K
GWRSGLOBAL WTR RES INC
$356K
GLREGREENLIGHT CAPITAL RE LTD
$355K
AMRXAMNEAL PHARMACEUTICALS INC
$354K
MPAAMOTORCAR PTS AMER INC
$353K
ATECALPHATEC HLDGS INC
$352K
BERYEURBERRY GLOBAL GROUP INC
$351K
TMDXTRANSMEDICS GROUP INC
$350K
TBNKUSDTERRITORIAL BANCORP INC
$350K
KVHIKVH INDS INC
$349K
NDLSUSDNOODLES &amp CO
$349K
FXZFIRST TR EXCHANGE TRADED FD
$348K
OASIS MIDSTREAM PARTNERS LP
$347K
IDYAIDEAYA BIOSCIENCES INC
$347K
IDTIDT CORP
$343K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$342K
INSWINTERNATIONAL SEAWAYS INC
$342K
GGNGAMCO GLOBAL GOLD NAT RES &amp
$342K
DLAPQDELTA APPAREL INC
$340K
SALISBURY BANCORP INC
$338K
XXCHNXXCHINA FD INC
$338K
FRBKQREPUBLIC FIRST BANCORP INC
$337K
ASLNASLAN PHARMACEUTICALS LTD
$336K
GNKGENCO SHIPPING &amp TRADING LTD
$335K
MCRB1EURSERES THERAPEUTICS INC
$334K
TSEMTOWER SEMICONDUCTOR LTD
$334K
IDEANOMICS INC
$334K
MTLSMATERIALISE NV
$333K
CPRXCATALYST PHARMACEUTICALS INC
$333K
FLWS1 800 FLOWERS COM INC
$333K
LPLLG DISPLAY CO LTD
$332K
DRIVGLOBAL X FDS
$328K
37MMRC GLOBAL INC
$326K
BGTBLACKROCK GLOBAL FLOATING RA
$325K
ATROASTRONICS CORP
$323K
CNTCENTURY CASINOS INC
$322K
PSTG 0.125 04/15/23PURE STORAGE INC
$322K
ALXALEXANDERS INC
$322K
HTGCHERCULES CAPITAL INC
$321K
FBMSUSDFIRST BANCSHARES INC MS
$321K
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$320K
OLPONE LIBERTY PPTYS INC
$319K
ANABANAPTYSBIO INC
$319K
HBNCHORIZON BANCORP INC
$319K
RSPDINVESCO EXCHANGE TRADED FD T
$318K
TCXTUCOWS INC
$317K
AVROAVROBIO INC
$316K
AKROAKERO THERAPEUTICS INC
$315K
BTAIEURBIOXCEL THERAPEUTICS INC
$314K
LANDGLADSTONE LD CORP
$313K
MERSANA THERAPEUTICS INC
$312K
EATON VANCE FLOATING RATE 20
$311K
CLARCLARUS CORP NEW
$310K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$309K
SPUSDSP PLUS CORP
$308K
AMSWAUSDAMER SOFTWARE INC
$305K
INBKFIRST INTERNET BANCORP
$305K
NOMDNOMAD FOODS LTD
$305K
WINAWINMARK CORP
$304K
MERCMERCER INTL INC
$302K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$301K
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