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
NFLXNETFLIX INC
$833K
USPHU S PHYSICAL THERAPY
$830K
QNSTQUINSTREET INC
$827K
HSIHEIDRICK &amp STRUGGLES INTL IN
$827K
LELANDS END INC NEW
$827K
SSPSCRIPPS E W CO OHIO
$827K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$826K
AYATLANTICA SUSTAINABLE INFR P
$824K
ESLTELBIT SYS LTD
$824K
TUPTUPPERWARE BRANDS CORP
$823K
RDYDR REDDYS LABS LTD
$821K
MCHBHOMESTREET INC
$819K
EXASEXACT SCIENCES CORP
$818K
HCCWARRIOR MET COAL INC
$818K
VYMVANGUARD WHITEHALL FDS
$817K
LQDTLIQUIDITY SVCS INC
$816K
LSPDEURLIGHTSPEED POS INC
$816K
DFINDONNELLEY FINL SOLUTIONS INC
$814K
URTHISHARES INC
$813K
PRTY1EURPARTY CITY HOLDCO INC
$812K
CN4CONNS INC
$811K
APPFAPPFOLIO INC
$810K
RVNCEURREVANCE THERAPEUTICS INC
$809K
MSBIMIDLAND STS BANCORP INC ILL
$809K
IPORENAISSANCE CAP GREENWICH FD
$808K
UTLUNITIL CORP
$808K
OTTROTTER TAIL CORP
$807K
SPYDSPDR SER TR
$804K
CRKCOMSTOCK RES INC
$803K
LRCXEURLAM RESEARCH CORP
$802K
MGM GROWTH PPTYS LLC
$802K
CTMXCYTOMX THERAPEUTICS INC
$802K
CRD/ACRAWFORD &amp CO
$799K
BHEBENCHMARK ELECTRS INC
$799K
EIGEMPLOYERS HLDGS INC
$793K
AROWARROW FINL CORP
$792K
PBWINVESCO EXCHANGE TRADED FD T
$790K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$789K
GOLFACUSHNET HLDGS CORP
$788K
AORTCRYOLIFE INC
$781K
MGTXMEIRAGTX HLDGS PLC
$778K
MERSANA THERAPEUTICS INC
$778K
51AAMERICAN PUB ED INC
$777K
KSAISHARES TR
$777K
PUMPPROPETRO HLDG CORP
$775K
MGRCMCGRATH RENTCORP
$773K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$772K
KRNTKORNIT DIGITAL LTD
$771K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$770K
MBTGBPMOBILE TELESYSTEMS PJSC
$770K
QTRXQUANTERIX CORP
$768K
GLOBGLOBANT S A
$764K
WKWORKIVA INC
$764K
ENVAENOVA INTL INC
$760K
A3IAMERISAFE INC
$758K
CMBSISHARES TR
$754K
PRAPROASSURANCE CORP
$752K
ZUOUSDZUORA INC
$749K
MLABMESA LABS INC
$747K
DHTDHT HOLDINGS INC
$745K
KTOSKRATOS DEFENSE &amp SEC SOLUTIO
$743K
SXISTANDEX INTL CORP
$740K
SONYSONY GROUP CORPORATION
$734K
FAROFARO TECHNOLOGIES INC
$734K
ADMAADMA BIOLOGICS INC
$733K
SCHESCHWAB STRATEGIC TR
$732K
KOFCOCA-COLA FEMSA SAB DE CV
$732K
BONANZA CREEK ENERGY INC
$731K
RWTREDWOOD TR INC
$730K
TCE2CELLDEX THERAPEUTICS INC NEW
$730K
VNDAVANDA PHARMACEUTICALS INC
$729K
VSATARENA INTL INC
$729K
LMATLEMAITRE VASCULAR INC
$728K
AGYSAGILYSYS INC
$728K
MR4MERIDIAN BIOSCIENCE INC
$727K
ESPRESPERION THERAPEUTICS INC NE
$726K
HANHAWAIIAN HOLDINGS INC
$725K
ANGOANGIODYNAMICS INC
$724K
MBUUMALIBU BOATS INC
$722K
HLNEHAMILTON LANE INC
$722K
ICFIICF INTL INC
$722K
GJBSTEELCASE INC
$720K
JT5MUELLER WTR PRODS INC
$720K
FFICFLUSHING FINL CORP
$719K
SAFESAFEHOLD INC
$718K
INVAINNOVIVA INC
$717K
DOMODOMO INC
$716K
ITCIEURINTRA-CELLULAR THERAPIES INC
$714K
APOGAPOGEE ENTERPRISES INC
$714K
UHTUNIVERSAL HEALTH RLTY INCOME
$714K
SMPSTANDARD MTR PRODS INC
$714K
UPLDUPLAND SOFTWARE INC
$712K
ASIXADVANSIX INC
$709K
SPXLDIREXION SHS ETF TR
$707K
AGQPROSHARES TR II
$706K
HTBKHERITAGE COMM CORP
$704K
LLLUMBER LIQUIDATORS HLDGS INC
$702K
DEMWISDOMTREE TR
$697K
SMBKSMARTFINANCIAL INC
$697K
ARNAEURARENA PHARMACEUTICALS INC
$696K
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