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
QLYSQUALYS INC
$3.4M
CRSPCRISPR THERAPEUTICS AG
$3.4M
GLPIGAMING &amp LEISURE PPTYS INC
$3.4M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$3.4M
SD2SANDY SPRING BANCORP INC
$3.4M
FERRO CORP
$3.4M
CNXCNX RES CORP
$3.4M
ACHCACADIA HEALTHCARE COMPANY IN
$3.4M
SEMSELECT MED HLDGS CORP
$3.4M
VREMACK CALI RLTY CORP
$3.4M
NOAHNOAH HLDGS LTD
$3.4M
NATINATIONAL INSTRS CORP
$3.3M
GPKGRAPHIC PACKAGING HLDG CO
$3.3M
AVTAVNET INC
$3.3M
WTSWATTS WATER TECHNOLOGIES INC
$3.3M
MAGELLAN HEALTH INC
$3.3M
TBBKBANCORP INC DEL
$3.3M
VYMIVANGUARD WHITEHALL FDS
$3.3M
SJR/BEURSHAW COMMUNICATIONS INC
$3.3M
AITAPPLIED INDL TECHNOLOGIES IN
$3.3M
HACKUSDETF MANAGERS TR
$3.3M
FULFULLER H B CO
$3.3M
ITRIITRON INC
$3.3M
XHRXENIA HOTELS &amp RESORTS INC
$3.3M
PWIPOWER INTEGRATIONS INC
$3.3M
SAIASAIA INC
$3.3M
ADNTADIENT PLC
$3.3M
G7AGRUPO AEROPORTUARIO DEL CENT
$3.3M
MORNMORNINGSTAR INC
$3.3M
WSBCWESBANCO INC
$3.3M
SIGISELECTIVE INS GROUP INC
$3.3M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$3.2M
SONOSONOS INC
$3.2M
RYNRAYONIER INC
$3.2M
SPWHSPORTSMANS WHSE HLDGS INC
$3.2M
GATXGATX CORP
$3.2M
SSRMSSR MNG INC
$3.2M
PVG1EURPRETIUM RES INC
$3.2M
CAKECHEESECAKE FACTORY INC
$3.2M
TDCTERADATA CORP DEL
$3.2M
MSMMSC INDL DIRECT INC
$3.2M
AWGASBURY AUTOMOTIVE GROUP INC
$3.2M
CENTACENTRAL GARDEN &amp PET CO
$3.1M
FFBCFIRST FINL BANCORP OH
$3.1M
ACMRACM RESH INC
$3.1M
ENOVCOLFAX CORP
$3.1M
NGNOVAGOLD RES INC
$3.1M
KTBKONTOOR BRANDS INC
$3.1M
EWUISHARES TR
$3.1M
IIPRINNOVATIVE INDL PPTYS INC
$3.1M
GPIGROUP 1 AUTOMOTIVE INC
$3.1M
BARCLAYS BK PLC
$3.1M
JPXAEROVIRONMENT INC
$3.1M
R1 RCM INC
$3.1M
RETAIL PPTYS AMER INC
$3.1M
ADBEADOBE SYSTEMS INCORPORATED
$3.1M
FIREEYE INC
$3.0M
VEAVANGUARD TAX-MANAGED INTL FD
$3.0M
CUBICUSTOMERS BANCORP INC
$3.0M
INOVALON HLDGS INC
$3.0M
COLUMBIA PPTY TR INC
$3.0M
NEW SR INVT GROUP INC
$3.0M
URBNURBAN OUTFITTERS INC
$3.0M
SOLARWINDS CORP
$3.0M
BTOB2GOLD CORP
$3.0M
HIHILLENBRAND INC
$3.0M
RLJRLJ LODGING TR
$3.0M
ERUSISHARES INC
$3.0M
VBTXVERITEX HLDGS INC
$3.0M
111 INC
$3.0M
HXLHEXCEL CORP NEW
$3.0M
SSTKSHUTTERSTOCK INC
$3.0M
AEBAALLETE INC
$3.0M
AMKRAMKOR TECHNOLOGY INC
$3.0M
CBBCINCINNATI BELL INC NEW
$3.0M
KMTKENNAMETAL INC
$3.0M
MRCYMERCURY SYS INC
$3.0M
RLIRLI CORP
$3.0M
AGIOAGIOS PHARMACEUTICALS INC
$2.9M
OGSONE GAS INC
$2.9M
MTDRMATADOR RES CO
$2.9M
WTHWORTHINGTON INDS INC
$2.9M
BKHBLACK HILLS CORP
$2.9M
G3VGREEN PLAINS INC
$2.9M
ASHASHLAND GLOBAL HLDGS INC
$2.9M
CVLTCOMMVAULT SYS INC
$2.9M
CIBRFIRST TR EXCHANGE TRADED FD
$2.9M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.9M
BDNBRANDYWINE RLTY TR
$2.9M
CR1USDCRANE CO
$2.9M
UPWKUPWORK INC
$2.9M
GLNGGOLAR LNG LTD
$2.9M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.9M
GIB/ACGI INC
$2.9M
RXNEURREXNORD CORP
$2.9M
CBRLCRACKER BARREL OLD CTRY STOR
$2.9M
ELMEWASHINGTON REAL ESTATE INVT
$2.9M
UCTTULTRA CLEAN HLDGS INC
$2.9M
SPHYSPDR SER TR
$2.9M
NFRAFLEXSHARES TR
$2.9M
PreviousPage 15 of 42Next