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
SNPUSDCHINA PETROLEUM &amp CHEMICAL C
$515K
CORNERSTONE BLDG BRANDS INC
$515K
BHCBAUSCH HEALTH COS INC
$513K
TLRYEURTILRAY INC
$513K
CSLCARLISLE COS INC
$511K
CIBEURBANCOLOMBIA S A
$511K
AEPAMERICAN ELEC PWR CO INC
$511K
LNGCHENIERE ENERGY INC
$510K
AEGAEGON N V
$509K
TALOTALOS ENERGY INC
$509K
SITESITEONE LANDSCAPE SUPPLY INC
$509K
GTOINVESCO ACTIVELY MANAGED ETF
$508K
SHOPSHOPIFY INC
$508K
SHARPSPRING INC
$507K
ALXNALEXION PHARMACEUTICALS INC
$504K
GUNRFLEXSHARES TR
$504K
ROKUROKU INC
$503K
HESHESS CORP
$502K
TJXTJX COS INC NEW
$501K
DREUSDDUKE REALTY CORP
$500K
HARPOON THERAPEUTICS INC
$500K
VACMARRIOTT VACATIONS WORLDWIDE
$499K
CDXSCODEXIS INC
$499K
PLNTPLANET FITNESS INC
$499K
RAREULTRAGENYX PHARMACEUTICAL IN
$499K
SJNKSPDR SER TR
$498K
FDXFEDEX CORP
$497K
NRANRG ENERGY INC
$497K
MTORMERITOR INC
$497K
OMCLOMNICELL COM
$495K
ENTAENANTA PHARMACEUTICALS INC
$495K
LVSLAS VEGAS SANDS CORP
$494K
FPXFIRST TR EXCHANGE TRADED FD
$494K
ATLANTIC CAP BANCSHARES INC
$494K
SILKSILK RD MED INC
$493K
BSTZBLACKROCK SCIENCE &amp TECHNOLO
$493K
GNWGENWORTH FINL INC
$491K
MODNEURMODEL N INC
$490K
DC4DEXCOM INC
$490K
CHRCHURCHILL DOWNS INC
$489K
BHBIGLARI HLDGS INC
$489K
GDENGOLDEN ENTMT INC
$488K
ORMPORAMED PHARMACEUTICALS INC
$488K
AREALEXANDRIA REAL ESTATE EQ IN
$487K
INTERSECT ENT INC
$487K
AIZASSURANT INC
$486K
MCSMARCUS CORP DEL
$486K
RYAMRAYONIER ADVANCED MATLS INC
$484K
KODKODIAK SCIENCES INC
$484K
4I1PHILIP MORRIS INTL INC
$484K
MTZMASTEC INC
$483K
KBALUSDKIMBALL INTL INC
$483K
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$482K
PSECPROSPECT CAP CORP
$481K
UGRULTRAPAR PARTICIPACOES SA
$480K
RCREADY CAPITAL CORP
$479K
INTUINTUIT
$479K
EP3ORASURE TECHNOLOGIES INC
$478K
TTENTOTALENERGIES SE
$477K
MBIMBIA INC
$476K
HUANENG PWR INTL INC
$476K
AELUSDAMERICAN EQTY INVT LIFE HLD
$473K
GDOTGREEN DOT CORP
$472K
BYBYLINE BANCORP INC
$472K
MGPIMGP INGREDIENTS INC NEW
$471K
PREFERRED APT CMNTYS INC
$470K
SCHRSCHWAB STRATEGIC TR
$470K
ITMVANECK VECTORS ETF TR
$470K
BIODELIVERY SCIENCES INTL IN
$470K
SYFSYNCHRONY FINANCIAL
$470K
FCELCHFFUELCELL ENERGY INC
$469K
DHID R HORTON INC
$468K
SYBTSTOCK YDS BANCORP INC
$468K
DKDELEK US HLDGS INC NEW
$467K
URIUNITED RENTALS INC
$466K
MTGMGIC INVT CORP WIS
$466K
HRTGHERITAGE INSURANCE HLDGS INC
$466K
KOSKOSMOS ENERGY LTD
$465K
SUNSUNOCO LP/SUNOCO FIN CORP
$465K
WMKWEIS MKTS INC
$464K
KROKRONOS WORLDWIDE INC
$464K
CVLGCOVENANT LOGISTICS GROUP INC
$463K
PBYIPUMA BIOTECHNOLOGY INC
$463K
TECHBIO-TECHNE CORP
$463K
LXLEXINFINTECH HLDGS LTD
$462K
SLCAU S SILICA HLDGS INC
$462K
T77LENDINGTREE INC NEW
$462K
CLPRCLIPPER RLTY INC
$461K
RSX1USDVANECK VECTORS ETF TR
$461K
CNACNA FINL CORP
$460K
ICUIICU MED INC
$460K
UAAUNDER ARMOUR INC
$459K
ZEUSOLYMPIC STEEL INC
$458K
LYGLLOYDS BANKING GROUP PLC
$458K
EAELECTRONIC ARTS INC
$458K
DDDUPONT DE NEMOURS INC
$458K
AZTABROOKS AUTOMATION INC NEW
$458K
MDLZMONDELEZ INTL INC
$457K
DKSDICKS SPORTING GOODS INC
$457K
LECOLINCOLN ELEC HLDGS INC
$457K
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