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)

#	Stock	Shares	Value	% Portfolio	Type
1101	STOKSTOKE THERAPEUTICS INC	11,013	$370K	0.17%
1102	GGNGAMCO GLOBAL GOLD NAT RES &amp	92,243	$369K	0.17%
1103	NDSNNORDSON CORP	82,550	$369K	0.17%
1104	GLDDGREAT LAKES DREDGE &amp DOCK CO	25,121	$368K	0.17%
1105	TOWNTOWNEBANK PORTSMOUTH VA	12,117	$368K	0.17%
1106	RRRRED ROCK RESORTS INC	8,664	$368K	0.17%
1107	RCORESOURCES CONNECTION INC	25,651	$368K	0.17%
1108	TBNKUSDTERRITORIAL BANCORP INC	14,132	$367K	0.17%
1109	BOXBOX INC	1,037,328	$366K	0.17%	Put
1110	UFPTUFP TECHNOLOGIES INC	6,375	$366K	0.17%
1111	GOLDA-MARK PRECIOUS METALS INC	7,876	$366K	0.17%
1112	SAPSAP SE	11,655	$365K	0.17%
1113	STIPISHARES TR	3,430	$365K	0.17%
1114	PNCPNC FINL SVCS GROUP INC	1,110,428	$365K	0.17%
1115	VUZIVUZIX CORP	19,821	$364K	0.17%
1116	BHRBRAEMAR HOTELS &amp RESORTS INC	58,543	$364K	0.17%
1117	CLBKCOLUMBIA FINL INC	21,141	$364K	0.17%
1118	CUTREURCUTERA INC	53,123	$363K	0.17%	Call
1119	PCCPC CONNECTION INC	7,859	$363K	0.17%
1120	XNTKSPDR SER TR	2,283	$363K	0.17%
1121	RYTMRHYTHM PHARMACEUTICALS INC	18,488	$363K	0.17%
1122	GRCGORMAN RUPP CO	10,528	$363K	0.17%
1123	GPKGRAPHIC PACKAGING HLDG CO	184,126	$363K	0.17%
1124	DCHAMERICAN AXLE &amp MFG HLDGS IN	148,028	$362K	0.17%	Call
1125	HHYATT HOTELS CORP	4,657	$362K	0.17%
1126	FATEFATE THERAPEUTICS INC	42,544	$361K	0.17%
1127	MRO*MARATHON OIL CORP	2,691,269	$360K	0.17%	Put
1128	ADXADAMS DIVERSIFIED EQUITY FD	15,664	$360K	0.17%
1129	EBAEBAY INC.	3,439,970	$359K	0.17%	Put
1130	HTTQUDIAN INC	149,116	$359K	0.17%	Put
1131	MNRUSDMONMOUTH REAL ESTATE INVT CO	347,671	$358K	0.17%
1132	—AG MTG INVT TR INC	83,780	$358K	0.17%
1133	BSMBLACK STONE MINERALS L P	33,333	$358K	0.17%
1134	PDBCINVESCO ACTIVLY MANGD ETC FD	17,776	$357K	0.17%
1135	CXSEWISDOMTREE TR	5,302	$357K	0.17%
1136	HBMHUDBAY MINERALS INC	53,569	$357K	0.17%
1137	DGIIDIGI INTL INC	17,646	$355K	0.17%
1138	G9NGRUPO AEROPUERTO DEL PACIFIC	3,322	$355K	0.17%
1139	NVGSNAVIGATOR HLDGS LTD	32,328	$354K	0.17%
1140	—GLOBAL X FDS	35,669	$353K	0.17%
1141	CNCCENTENE CORP DEL	814,606	$352K	0.17%	Put
1142	AXGNAXOGEN INC	16,247	$352K	0.17%
1143	—LEVEL ONE BANCORP INC	12,909	$352K	0.17%
1144	CNHICNH INDL N V	3,064,110	$351K	0.17%
1145	SPLKCHFSPLUNK INC	2,123,658	$350K	0.17%	Put
1146	JDJD.COM INC	1,175,712	$350K	0.17%	Put
1147	MKSIMKS INSTRS INC	99,124	$349K	0.17%
1148	ZIONZIONS BANCORPORATION N A	443,329	$349K	0.16%
1149	MGYMAGNOLIA OIL &amp GAS CORP	22,354	$349K	0.16%
1150	WPMWHEATON PRECIOUS METALS CORP	225,833	$349K	0.16%	Call
1151	TEVATEVA PHARMACEUTICAL INDS LTD	1,440,719	$348K	0.16%	Put
1152	TXTTEXTRON INC	333,001	$348K	0.16%
1153	MEOHMETHANEX CORP	10,504	$347K	0.16%
1154	DLAPQDELTA APPAREL INC	11,701	$345K	0.16%
1155	OEFISHARES TR	1,760	$345K	0.16%
1156	LOGILOGITECH INTL S A	1,154,579	$343K	0.16%
1157	PCSBUSDPCSB FINL CORP	18,811	$343K	0.16%
1158	CCFEURCHASE CORP	3,351	$343K	0.16%
1159	AAOIAPPLIED OPTOELECTRONICS INC	40,397	$342K	0.16%
1160	VODVODAFONE GROUP PLC NEW	119,849	$342K	0.16%
1161	RDFNREDFIN CORP	21,205	$341K	0.16%	Call
1162	ENPHENPHASE ENERGY INC	364,097	$341K	0.16%
1163	BCCBOISE CASCADE CO DEL	46,499	$340K	0.16%
1164	MCFTMASTERCRAFT BOAT HLDGS INC	12,908	$340K	0.16%
1165	PDDPINDUODUO INC	2,671,547	$339K	0.16%	Put
1166	RRYDER SYS INC	209,692	$339K	0.16%
1167	STRLSTERLING CONSTR INC	14,038	$339K	0.16%
1168	PINCPREMIER INC	9,754	$339K	0.16%
1169	AMTBAMERANT BANCORP INC	15,824	$338K	0.16%
1170	LILALIBERTY LATIN AMERICA LTD	24,061	$338K	0.16%
1171	ROCKGIBRALTAR INDS INC	26,875	$338K	0.16%
1172	WRLDWORLD ACCEP CORPORATION	2,110	$337K	0.16%
1173	—AVROBIO INC	37,901	$337K	0.16%
1174	ABTABBOTT LABS	2,586,124	$337K	0.16%
1175	PAAPLAINS ALL AMERN PIPELINE L	1,737,700	$336K	0.16%	Put
1176	CNSLEURCONSOLIDATED COMM HLDGS INC	38,329	$336K	0.16%
1177	AKAMAKAMAI TECHNOLOGIES INC	1,292,934	$336K	0.16%
1178	PPHVANECK VECTORS ETF TR	4,596	$335K	0.16%
1179	—CAPSTEAD MTG CORP	54,307	$334K	0.16%
1180	HCIHCI GROUP INC	3,361	$334K	0.16%
1181	PGTIUSDPGT INNOVATIONS INC	66,965	$333K	0.16%
1182	HURNHURON CONSULTING GROUP INC	6,786	$333K	0.16%
1183	—SALISBURY BANCORP INC	6,542	$333K	0.16%
1184	PTGXPROTAGONIST THERAPEUTICS INC	7,405	$333K	0.16%
1185	—ZYMEWORKS INC	9,558	$332K	0.16%
1186	FRBKQREPUBLIC FIRST BANCORP INC	83,298	$332K	0.16%
1187	UFIUNIFI INC	13,597	$331K	0.16%
1188	COSTCOSTCO WHSL CORP NEW	836,058	$331K	0.16%
1189	PACKRANPAK HOLDINGS CORP	13,200	$330K	0.16%
1190	TDOCTELADOC HEALTH INC	932,532	$330K	0.16%	Put
1191	HTGCHERCULES CAPITAL INC	19,300	$329K	0.16%
1192	MCKMCKESSON CORP	523,406	$328K	0.15%
1193	USFDUS FOODS HLDG CORP	763,365	$327K	0.15%
1194	TQJSIGNATURE BK NEW YORK N Y	111,361	$326K	0.15%
1195	BGTBLACKROCK GLOBAL FLOATING RA	23,976	$326K	0.15%
1196	GGENPACT LIMITED	219,156	$326K	0.15%
1197	ACICUNITED INS HLDGS CORP	57,145	$325K	0.15%
1198	ALDXALDEYRA THERAPEUTICS INC	28,695	$325K	0.15%
1199	W3UWESTERN UN CO	1,401,981	$325K	0.15%
1200	CPRICAPRI HOLDINGS LIMITED	118,801	$324K	0.15%	Call

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