BARCLAYS PLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$211.6M

Holdings

4,120

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,120 positions)

StockValue
ATNXEURATHENEX INC
$287K
CDEVEURCENTENNIAL RESOURCE DEV INC
$286K
OMEROMEROS CORP
$286K
MPTMEDICAL PPTYS TRUST INC
$286K
GTGOODYEAR TIRE &amp RUBR CO
$285K
FMFFORMFACTOR INC
$285K
AOCAALUMINUM CORP CHINA LIMITED
$285K
GSHDGOOSEHEAD INS INC
$285K
VAC2USDVBI VACCINES INC CDA
$285K
FIXXEURHOMOLOGY MEDICINES INC
$285K
FISVFISERV INC
$284K
OBSEVA SA
$284K
BLOKAMPLIFY ETF TR
$284K
AERIEURAERIE PHARMACEUTICALS INC
$284K
IMAIMAX CORP
$283K
PUKNPRUDENTIAL PLC
$283K
CRNXCRINETICS PHARMACEUTICALS IN
$283K
CHDCHURCH &amp DWIGHT INC
$283K
CBOECBOE GLOBAL MKTS INC
$281K
LRGFISHARES TR
$281K
ATROASTRONICS CORP
$281K
GENCGENCOR INDS INC
$281K
ITA*ISHARES TR
$281K
GOOSCANADA GOOSE HLDGS INC
$281K
RSGREPUBLIC SVCS INC
$280K
SCHCSCHWAB STRATEGIC TR
$280K
ANGI1EURANGI INC
$280K
MDBMONGODB INC
$280K
AVLRUSDAVALARA INC
$279K
OLNOLIN CORP
$279K
PDFSPDF SOLUTIONS INC
$279K
LFVNLIFEVANTAGE CORP
$279K
MLB1MERCADOLIBRE INC
$278K
LFCUSDCHINA LIFE INS CO LTD
$278K
EBEVENTBRITE INC
$278K
JNKSPDR SER TR
$277K
JKSJINKOSOLAR HLDG CO LTD
$277K
SHBISHORE BANCSHARES INC
$277K
OGEOGE ENERGY CORP
$276K
LGLVSPDR SER TR
$276K
HBANHUNTINGTON BANCSHARES INC
$275K
KNSAKINIKSA PHARMACEUTICALS LTD
$275K
MOVMOVADO GROUP INC
$275K
LTHM1EURLIVENT CORP
$275K
KTBKONTOOR BRANDS INC
$275K
PCTYPAYLOCITY HLDG CORP
$275K
GOOGALPHABET INC
$274K
APOLLO SR FLOATING RATE FD I
$274K
GTXGARRETT MOTION INC
$274K
CCCHEMOURS CO
$273K
EGRXEAGLE PHARMACEUTICALS INC
$273K
MCXMCCORMICK &amp CO INC
$273K
FNBF N B CORP
$273K
ONLNPROSHARES TR
$272K
MUFGMITSUBISHI UFJ FINL GROUP IN
$272K
ISTRINVESTAR HLDG CORP
$271K
CENTCENTRAL GARDEN &amp PET CO
$270K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$270K
TNDMTANDEM DIABETES CARE INC
$269K
GWREGUIDEWIRE SOFTWARE INC
$269K
AKXANSYS INC
$269K
CBANCOLONY BANKCORP INC
$269K
SUMMIT FINL GROUP INC
$269K
FNWBFIRST NORTHWEST BANCORP
$269K
AGCOAGCO CORP
$269K
AEMAGNICO EAGLE MINES LTD
$268K
GELGENESIS ENERGY L P
$267K
SGRYSURGERY PARTNERS INC
$267K
XCAFXMORGAN STANLEY CHINA A SH FD
$267K
JCIJOHNSON CTLS INTL PLC
$266K
NTBBANK OF NT BUTTERFIELD&ampSON L
$266K
GWRSGLOBAL WTR RES INC
$266K
XNETXUNLEI LTD
$266K
AERAERCAP HOLDINGS NV
$266K
J40TPROSHARES TR
$264K
SNPSSYNOPSYS INC
$264K
GIB/ACGI INC
$264K
HCQAMN HEALTHCARE SVCS INC
$264K
EXLSEXLSERVICE HOLDINGS INC
$263K
TBCHTURTLE BEACH CORP
$263K
ASAASA GOLD AND PRECIOUS MTLS L
$263K
PACBPACIFIC BIOSCIENCES CALIF IN
$263K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$262K
WTIW &amp T OFFSHORE INC
$262K
AXSMAXSOME THERAPEUTICS INC
$262K
FWONALIBERTY MEDIA CORP DEL
$260K
AVYAVERY DENNISON CORP
$260K
DHRB &amp G FOODS INC NEW
$259K
PATKPATRICK INDS INC
$259K
FLT1EURFLEETCOR TECHNOLOGIES INC
$258K
MACMACERICH CO
$258K
CIGICOLLIERS INTL GROUP INC
$258K
PNFPPINNACLE FINL PARTNERS INC
$257K
PWODPENNS WOODS BANCORP INC
$257K
MAGENTA THERAPEUTICS INC
$257K
SUSCISHARES TR
$257K
NLYEURANNALY CAPITAL MANAGEMENT IN
$257K
VRAYQVIEWRAY INC
$256K
USHYISHARES TR
$256K
WMBWILLIAMS COS INC
$256K
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