BARCLAYS PLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$186.2M

Holdings

3,955

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,955 positions)

StockValue
LITELUMENTUM HLDGS INC
$701K
GRCGORMAN RUPP CO
$700K
MIDDMIDDLEBY CORP
$697K
PETQEURPETIQ INC
$697K
DFSEURDISCOVER FINL SVCS
$696K
CRMTAMERICAS CAR-MART INC
$694K
2JQGRITSTONE ONCOLOGY INC
$694K
ENRENERGIZER HLDGS INC NEW
$694K
PFGCPERFORMANCE FOOD GROUP CO
$693K
MIMECAST LTD
$692K
BENFRANKLIN RESOURCES INC
$689K
GAPGAP INC
$688K
CGCCANOPY GROWTH CORP
$687K
IBKRINTERACTIVE BROKERS GROUP IN
$687K
MLCOMELCO RESORTS AND ENTMNT LTD
$686K
BNSBANK NOVA SCOTIA B C
$686K
STOKSTOKE THERAPEUTICS INC
$686K
RRCRANGE RES CORP
$686K
JKHYHENRY JACK &amp ASSOC INC
$685K
IQIQIYI INC
$685K
LBTYBLIBERTY GLOBAL PLC
$684K
ACIALBERTSONS COS INC
$684K
BLNKBLINK CHARGING CO
$682K
PXHINVESCO EXCH TRADED FD TR II
$681K
PSXPHILLIPS 66
$681K
LYVLIVE NATION ENTERTAINMENT IN
$681K
GCP APPLIED TECHNOLOGIES INC
$679K
APTVAPTIV PLC
$679K
AWMSKYWORKS SOLUTIONS INC
$679K
OTXOPEN TEXT CORP
$679K
DHILDIAMOND HILL INVT GROUP INC
$678K
AGREURAVANGRID INC
$677K
NPKNATIONAL PRESTO INDS INC
$672K
NUVAGBPNUVASIVE INC
$672K
DXPEDXP ENTERPRISES INC
$671K
WMKWEIS MKTS INC
$671K
VRTXVERTEX PHARMACEUTICALS INC
$671K
TEN1TENNECO INC
$669K
AMXNAMERICA MOVIL SAB DE CV
$669K
WESTERN ASSET MTG CAP CORP
$669K
DBCINVESCO DB COMMDY INDX TRCK
$666K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$665K
XXII22ND CENTY GROUP INC
$665K
CTRNCITI TRENDS INC
$665K
CSG SYS INTL INC
$665K
SIDCOMPANHIA SIDERURGICA NACION
$665K
OPRXOPTIMIZERX CORP
$665K
HBNCHORIZON BANCORP INC
$664K
BYBYLINE BANCORP INC
$664K
UBAUSDURSTADT BIDDLE PPTYS INC
$664K
TALTAL EDUCATION GROUP
$663K
FXBINVESCO CURRENCYSHARES BRIT
$663K
SCOR1EURCOMSCORE INC
$663K
CAI INTERNATIONAL INC
$661K
DC4DEXCOM INC
$661K
ISRGINTUITIVE SURGICAL INC
$660K
MACATAWA BK CORP
$660K
KBHKB HOME
$658K
AGXARGAN INC
$658K
LBEURL BRANDS INC
$658K
FSVFIRSTSERVICE CORP NEW
$657K
NSUSDNUSTAR ENERGY LP
$656K
FBIZFIRST BUS FINL SVCS INC WIS
$655K
CNPCENTERPOINT ENERGY INC
$654K
CNSLEURCONSOLIDATED COMM HLDGS INC
$654K
QAD INC
$653K
FFFUTUREFUEL CORP
$652K
SPUSDSP PLUS CORP
$651K
PS1COMPUTER PROGRAMS &amp SYS INC
$650K
TCRTZIOPHARM ONCOLOGY INC
$650K
NWSNEWS CORP NEW
$649K
EMBISHARES TR
$649K
METAFACEBOOK INC
$648K
AERAERCAP HOLDINGS NV
$648K
BBDBANCO BRADESCO S A
$648K
EQBKEQUITY BANCSHARES INC
$647K
BHRBRAEMAR HOTELS &amp RESORTS INC
$646K
OLPONE LIBERTY PPTYS INC
$646K
PACKRANPAK HOLDINGS CORP
$646K
BLDTOPBUILD CORP
$646K
GLOBGLOBANT S A
$645K
ITGARTNER INC
$643K
PDFSPDF SOLUTIONS INC
$643K
RVLVREVOLVE GROUP INC
$643K
SUZSUZANO S A
$643K
PAHCPHIBRO ANIMAL HEALTH CORP
$642K
NRCNATIONAL RESH CORP
$640K
STANDARD AVB FINL CORP
$640K
PLUNPLUG POWER INC
$639K
BDQMALBIREO PHARMA INC
$637K
GLPGGALAPAGOS NV
$637K
KLACKLA CORP
$636K
EXASEXACT SCIENCES CORP
$634K
RSRELIANCE STEEL &amp ALUMINUM CO
$634K
EXPEAGLE MATLS INC
$633K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$633K
EFRENERGY FUELS INC
$633K
NVTNVENT ELECTRIC PLC
$632K
ALGALAMO GROUP INC
$631K
NIONIO INC
$631K
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