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)

#	Stock	Shares	Value	% Portfolio	Type
701	TELFYTELEFONICA S A	122,253	$554K	0.30%
702	XXYCROSS CTRY HEALTHCARE INC	44,284	$553K	0.30%
703	—NEOPHOTONICS CORP	46,202	$552K	0.30%
704	CHS1USDCHICOS FAS INC	166,583	$551K	0.30%	Call
705	—CHANNELADVISOR CORP	23,352	$550K	0.30%
706	CASSCASS INFORMATION SYS INC	11,901	$550K	0.30%
707	PC6APETROCHINA CO LTD	15,176	$549K	0.29%
708	4DHDANA INC	446,303	$546K	0.29%
709	INTUINTUIT	864,791	$546K	0.29%
710	AVTAVNET INC	13,119	$546K	0.29%
711	AEPAMERICAN ELEC PWR CO INC	855,013	$546K	0.29%	Put
712	FNLCFIRST BANCORP INC ME	18,633	$544K	0.29%
713	CSTRUSDCAPSTAR FINL HLDGS INC	31,444	$543K	0.29%
714	VTVVANGUARD INDEX FDS	4,138	$543K	0.29%
715	SGOLABERDEEN STD GOLD ETF TR	33,130	$543K	0.29%
716	CINFCINCINNATI FINL CORP	321,267	$541K	0.29%	Put
717	5TCTRUECAR INC	113,000	$540K	0.29%
718	ALXALEXANDERS INC	1,945	$539K	0.29%
719	LEALEAR CORP	38,046	$537K	0.29%
720	—ZYMEWORKS INC	17,025	$537K	0.29%
721	MPLXMPLX LP	3,700,404	$536K	0.29%	Put
722	BCBRUNSWICK CORP	71,628	$536K	0.29%
723	—SUMMIT FINL GROUP INC	20,166	$536K	0.29%
724	HUNHUNTSMAN CORP	607,456	$536K	0.29%	Put
725	FMBHFIRST MID ILL BANCSHARES INC	12,196	$535K	0.29%
726	KIDSORTHOPEDIATRICS CORP	10,961	$534K	0.29%
727	MIC2EURMACQUARIE INFRASTRUCTURE COR	16,774	$534K	0.29%
728	—ZAGG INC	124,568	$534K	0.29%
729	CHTRCHARTER COMMUNICATIONS INC N	844,764	$533K	0.29%	Put
730	DGDOLLAR GEN CORP NEW	446,885	$533K	0.29%
731	THRTHERMON GROUP HLDGS INC	27,377	$533K	0.29%
732	TBNKUSDTERRITORIAL BANCORP INC	20,159	$533K	0.29%
733	AKTSQAKOUSTIS TECHNOLOGIES INC	39,926	$533K	0.29%
734	MPAAMOTORCAR PTS AMER INC	23,613	$532K	0.29%
735	WWEUSDWORLD WRESTLING ENTMT INC	9,805	$532K	0.29%
736	BLDRBUILDERS FIRSTSOURCE INC	266,793	$532K	0.29%
737	PBFPBF ENERGY INC	296,221	$532K	0.29%	Put
738	YORWYORK WTR CO	10,856	$531K	0.29%
739	PBPROSPERITY BANCSHARES INC	113,071	$531K	0.29%
740	AIMCUSDALTRA INDL MOTION CORP	70,530	$530K	0.28%
741	DESPDESPEGAR COM CORP	38,900	$530K	0.28%
742	FPHFIVE POINT HOLDINGS LLC	70,087	$530K	0.28%
743	—PTC THERAPEUTICS INC	460,000	$530K	0.28%
744	TTCTORO CO	450,401	$530K	0.28%
745	CBOECBOE GLOBAL MKTS INC	220,965	$529K	0.28%
746	IOVAIOVANCE BIOTHERAPEUTICS INC	68,394	$529K	0.28%
747	AMSWAUSDAMER SOFTWARE INC	25,351	$525K	0.28%
748	BOXBOX INC	168,703	$524K	0.28%	Put
749	—ENTERCOM COMMUNICATIONS CORP	99,940	$524K	0.28%
750	—NUANCE COMMUNICATIONS INC	247,000	$524K	0.28%
751	MRBKMERIDIAN CORPORATION	20,110	$523K	0.28%
752	GSBCGREAT SOUTHN BANCORP INC	9,202	$522K	0.28%
753	RCORESOURCES CONNECTION INC	38,532	$522K	0.28%
754	IVEISHARES TR	420,228	$522K	0.28%
755	SCCOSOUTHERN COPPER CORP	129,502	$521K	0.28%
756	MFCMANULIFE FINL CORP	543,072	$520K	0.28%
757	OLNOLIN CORP	13,688	$520K	0.28%
758	ASNDASCENDIS PHARMA A/S	4,039	$520K	0.28%
759	ZEUSOLYMPIC STEEL INC	17,632	$519K	0.28%
760	KEKIMBALL ELECTRONICS INC	20,109	$518K	0.28%
761	RMRRMR GROUP INC	12,712	$518K	0.28%
762	ACICUNITED INS HLDGS CORP	71,875	$517K	0.28%
763	VKTXVIKING THERAPEUTICS INC	81,797	$517K	0.28%
764	ATENA10 NETWORKS INC	53,875	$517K	0.28%
765	PEPPEPSICO INC	3,143,258	$517K	0.28%	Put
766	CSTECAESARSTONE LTD	37,561	$515K	0.28%
767	CMRECOSTAMARE INC	53,501	$515K	0.28%
768	TLHISHARES TR	3,669	$514K	0.28%
769	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	390,000	$510K	0.27%
770	VRAYQVIEWRAY INC	116,916	$510K	0.27%
771	BECNUSDBEACON ROOFING SUPPLY INC	196,830	$509K	0.27%	Call
772	—LORAL SPACE &amp COM INC	13,465	$508K	0.27%
773	SOHUSOHU COM LTD	32,224	$506K	0.27%
774	NTRSNORTHERN TR CORP	375,168	$506K	0.27%
775	KOPNKOPIN CORP	48,167	$505K	0.27%
776	EVEREVERQUOTE INC	13,904	$505K	0.27%
777	2L9BLUEPRINT MEDICINES CORP	55,668	$505K	0.27%
778	PEBOPEOPLES BANCORP INC	15,195	$504K	0.27%
779	HRTXHERON THERAPEUTICS INC	138,626	$504K	0.27%
780	VCLTVANGUARD SCOTTSDALE FDS	26,785	$502K	0.27%
781	SIMOSILICON MOTION TECHNOLOGY CO	8,458	$502K	0.27%
782	MTORMERITOR INC	208,957	$501K	0.27%
783	BLDPBALLARD PWR SYS INC NEW	100,633	$500K	0.27%
784	IWSISHARES TR	514,533	$500K	0.27%
785	NGGNATIONAL GRID PLC	32,214	$499K	0.27%
786	GAMGENERAL AMERN INVS CO INC	10,720	$499K	0.27%
787	IIIVI3 VERTICALS INC	16,038	$499K	0.27%
788	OHIOMEGA HEALTHCARE INVS INC	418,452	$499K	0.27%
789	NKENIKE INC	3,742,182	$497K	0.27%	Call
790	URIUNITED RENTALS INC	92,786	$497K	0.27%
791	—TRIPLE-S MGMT CORP	19,116	$497K	0.27%
792	ZTSZOETIS INC	604,309	$497K	0.27%
793	DBDEURDIEBOLD INC	128,649	$496K	0.27%	Put
794	TDWTIDEWATER INC NEW	39,584	$496K	0.27%	Call
795	LILALIBERTY LATIN AMERICA LTD	38,602	$495K	0.27%
796	3TYTITAN MACHY INC	19,446	$495K	0.27%
797	LOVELOVESAC COMPANY	8,731	$495K	0.27%
798	VLOVALERO ENERGY CORP	1,173,768	$495K	0.27%	Put
799	CXWCORECIVIC INC	226,947	$495K	0.27%	Put
800	RGAREINSURANCE GRP OF AMERICA I	92,527	$494K	0.27%

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