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
ERIEERIE INDTY CO
$5.4M
PRGOPERRIGO CO PLC
$5.4M
EYENATIONAL VISION HLDGS INC
$5.3M
BXMTBLACKSTONE MTG TR INC
$5.3M
CDLXCARDLYTICS INC
$5.3M
MTGMGIC INVT CORP WIS
$5.3M
MTZMASTEC INC
$5.3M
HTHHILLTOP HOLDINGS INC
$5.3M
AXTAAXALTA COATING SYS LTD
$5.3M
SFMSPROUTS FMRS MKT INC
$5.3M
WTSWATTS WATER TECHNOLOGIES INC
$5.3M
FROFRONTLINE LTD
$5.3M
SPSCSPS COMM INC
$5.3M
MMSMAXIMUS INC
$5.3M
HCQAMN HEALTHCARE SVCS INC
$5.3M
ELMEWASHINGTON REAL ESTATE INVT
$5.3M
ZGZILLOW GROUP INC
$5.2M
MSAMSA SAFETY INC
$5.2M
PENPENUMBRA INC
$5.2M
PLUSEPLUS INC
$5.2M
LF2PACIFIC PREMIER BANCORP
$5.2M
ITUBITAU UNIBANCO HLDG S A
$5.2M
BARCLAYS BK PLC
$5.2M
DBEFDBX ETF TR
$5.2M
SONOSONOS INC
$5.1M
SMTCSEMTECH CORP
$5.1M
YRIYAMANA GOLD INC
$5.1M
CMCCOMMERCIAL METALS CO
$5.1M
CIMCHIMERA INVT CORP
$5.1M
CVA1EURCOVANTA HLDG CORP
$5.1M
AMZNAMAZON COM INC
$5.1M
CBUCOMMUNITY BK SYS INC
$5.1M
VTIVANGUARD INDEX FDS
$5.1M
PDCEUSDPDC ENERGY INC
$5.1M
GEFGREIF INC
$5.0M
CVCOCAVCO INDS INC DEL
$5.0M
TKRTIMKEN CO
$5.0M
RRXREGAL BELOIT CORP
$5.0M
LFUSLITTELFUSE INC
$5.0M
PZZAPAPA JOHNS INTL INC
$5.0M
VTYVERINT SYS INC
$5.0M
DDD3-D SYS CORP DEL
$5.0M
STNESTONECO LTD
$5.0M
MDUMDU RES GROUP INC
$5.0M
LBRDALIBERTY BROADBAND CORP
$4.9M
HTEURHERSHA HOSPITALITY TR
$4.9M
FTDRFRONTDOOR INC
$4.9M
JBGSJBG SMITH PPTYS
$4.9M
IIPRINNOVATIVE INDL PPTYS INC
$4.9M
COTYCOTY INC
$4.9M
HEIHEICO CORP NEW
$4.9M
SFBSSERVISFIRST BANCSHARES INC
$4.9M
LPLALPL FINL HLDGS INC
$4.9M
SIGSIGNET JEWELERS LIMITED
$4.9M
P5YBRF SA
$4.9M
SEMSELECT MED HLDGS CORP
$4.9M
PZAINVESCO EXCH TRADED FD TR II
$4.9M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$4.9M
BARCLAYS BK PLC
$4.9M
FULTFULTON FINL CORP PA
$4.9M
BARCLAYS BK PLC
$4.9M
QSRRESTAURANT BRANDS INTL INC
$4.9M
SIGISELECTIVE INS GROUP INC
$4.9M
PLANUSDANAPLAN INC
$4.8M
NWSNEWS CORP NEW
$4.8M
AMEDAMEDISYS INC
$4.8M
CAI INTERNATIONAL INC
$4.8M
MMLPMARTIN MIDSTREAM PRTNRS L P
$4.8M
GATXGATX CORP
$4.8M
ALSNALLISON TRANSMISSION HLDGS I
$4.8M
NEOGNEOGEN CORP
$4.7M
IQIQIYI INC
$4.7M
WAFDWASHINGTON FED INC
$4.7M
FIBKFIRST INTST BANCSYSTEM INC
$4.7M
CCSCENTURY CMNTYS INC
$4.7M
VMIVALMONT INDS INC
$4.7M
DEIDOUGLAS EMMETT INC
$4.7M
PLNTPLANET FITNESS INC
$4.7M
TFISPDR SER TR
$4.7M
PDMPIEDMONT OFFICE REALTY TR IN
$4.7M
SHOOMADDEN STEVEN LTD
$4.7M
PDPAGERDUTY INC
$4.6M
KNKNOWLES CORP
$4.6M
FIZZNATIONAL BEVERAGE CORP
$4.6M
WENWENDYS CO
$4.6M
VSHVISHAY INTERTECHNOLOGY INC
$4.6M
NXDTNEXPOINT STRATEGIC OPPORTES
$4.6M
KLICKULICKE &amp SOFFA INDS INC
$4.6M
CATYCATHAY GEN BANCORP
$4.6M
NMI1EURKIRKLAND LAKE GOLD LTD
$4.5M
2L9BLUEPRINT MEDICINES CORP
$4.5M
RDNRADIAN GROUP INC
$4.5M
QTWOQ2 HLDGS INC
$4.5M
FERRO CORP
$4.5M
ICLNISHARES TR
$4.5M
SITCUSDSITE CTRS CORP
$4.5M
TNADIREXION SHS ETF TR
$4.5M
HTLFEURHEARTLAND FINL USA INC
$4.5M
AMXNAMERICA MOVIL SAB DE CV
$4.4M
VNQIVANGUARD INTL EQUITY INDEX F
$4.4M
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