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
TRTXTPG RE FIN TR INC
$324K
CSTRUSDCAPSTAR FINL HLDGS INC
$324K
1RGREV GROUP INC
$324K
HOMBHOME BANCSHARES INC
$322K
IIININSTEEL INDS INC
$322K
FSC1EUROAKTREE SPECIALTY LENDING CO
$322K
SLDBSOLID BIOSCIENCES INC
$322K
KKRKKR &amp CO INC
$321K
PAYXPAYCHEX INC
$321K
SYROS PHARMACEUTICALS INC
$320K
LBRTLIBERTY OILFIELD SVCS INC
$320K
LCIILCI INDS
$319K
CP.TOCANADIAN PAC RY LTD
$318K
MORFMORPHIC HLDG INC
$318K
SBLKSTAR BULK CARRIERS CORP.
$318K
MSCIMSCI INC
$317K
BRKRBRUKER CORP
$317K
FSTRFOSTER L B CO
$316K
GLTRABERDEEN STD PRECIOUS METALS
$316K
SSRMSSR MNG INC
$316K
IBPINSTALLED BLDG PRODS INC
$316K
HPEHEWLETT PACKARD ENTERPRISE C
$316K
AEOAMERICAN EAGLE OUTFITTERS IN
$315K
CRESTWOOD EQUITY PARTNERS LP
$315K
STMSTMICROELECTRONICS N V
$315K
OMFONEMAIN HLDGS INC
$314K
LITGLOBAL X FDS
$314K
PEOEXELON CORP
$314K
CERSCERUS CORP
$313K
EQIXEQUINIX INC
$311K
SPHQINVESCO EXCHANGE TRADED FD T
$311K
EATON VANCE FLOATING RATE 20
$311K
2362120DSINCLAIR BROADCAST GROUP INC
$311K
BFSSAUL CTRS INC
$311K
BUDANHEUSER BUSCH INBEV SA/NV
$310K
IVOLKRANESHARES TR
$310K
UFCSUNITED FIRE GROUP INC
$310K
FNLCFIRST BANCORP INC ME
$310K
RIGTRANSOCEAN LTD
$309K
RHPRYMAN HOSPITALITY PPTYS INC
$309K
BLBDBLUE BIRD CORP
$309K
NXTCNEXTCURE INC
$309K
UBAUSDURSTADT BIDDLE PPTYS INC
$309K
BCCCGLOBAL X FDS
$309K
DXPEDXP ENTERPRISES INC
$307K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$307K
G2CEVERI HLDGS INC
$307K
FLSFLOWSERVE CORP
$307K
HASHASBRO INC
$306K
SRPTSAREPTA THERAPEUTICS INC
$306K
USBUS BANCORP DEL
$306K
JACKJACK IN THE BOX INC
$304K
PPCPILGRIMS PRIDE CORP
$304K
THD*ISHARES INC
$304K
XXYCROSS CTRY HEALTHCARE INC
$304K
VOOVANGUARD INDEX FDS
$303K
SEBSEABOARD CORP DEL
$302K
GSATUSDGLOBALSTAR INC
$302K
PSTGPURE STORAGE INC
$301K
TWNKEURHOSTESS BRANDS INC
$300K
PORPORTLAND GEN ELEC CO
$299K
COPCONOCOPHILLIPS
$298K
CASYCASEYS GEN STORES INC
$298K
BLACKSTONE MTG TR INC
$298K
SIBNSI-BONE INC
$298K
CLCOLGATE PALMOLIVE CO
$298K
VRAVERA BRADLEY INC
$297K
FCNCAFIRST CTZNS BANCSHARES INC N
$296K
CODXGBPCO-DIAGNOSTICS INC
$296K
FNKOFUNKO INC
$295K
SELECT BANCORP INC NEW
$295K
MITKMITEK SYS INC
$295K
VSTMVERASTEM INC
$295K
YPFYPF SOCIEDAD ANONIMA
$294K
DVNDEVON ENERGY CORP NEW
$294K
ESQESQUIRE FINL HLDGS INC
$294K
ESGUISHARES TR
$294K
FLRFLUOR CORP NEW
$293K
AVXLANAVEX LIFE SCIENCES CORP
$292K
CVA1EURCOVANTA HLDG CORP
$292K
PLOWDOUGLAS DYNAMICS INC
$292K
PPGPPG INDS INC
$292K
PCGPG&ampE CORP
$291K
CRONCRONOS GROUP INC
$291K
TELFYTELEFONICA S A
$291K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$290K
FCOMFIDELITY COVINGTON TRUST
$290K
XIGDXVOYA GLBL EQTY DIV &amp PREM OP
$290K
JNCEEURJOUNCE THERAPEUTICS INC
$290K
APDAIR PRODS &amp CHEMS INC
$290K
ARLOARLO TECHNOLOGIES INC
$289K
ALBALBEMARLE CORP
$289K
WEXWEX INC
$289K
PDPAGERDUTY INC
$289K
BLNKBLINK CHARGING CO
$288K
EVCENTRAVISION COMMUNICATIONS C
$288K
FUODOLBY LABORATORIES INC
$288K
NLSUSDNAUTILUS INC
$288K
RCI/BROGERS COMMUNICATIONS INC
$288K
ACHOWENS &amp MINOR INC NEW
$287K
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