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 | Value |
|---|---|
SAFTSAFETY INS GROUP INC | $995K |
—BOTTOMLINE TECH DEL INC | $994K |
CMGCHIPOTLE MEXICAN GRILL INC | $987K |
—TUSCAN HLDGS CORP | $987K |
KELYAKELLY SVCS INC | $987K |
—KRATON CORP | $984K |
SNDXSYNDAX PHARMACEUTICALS INC | $984K |
CLLSCELLECTIS S A | $980K |
CHS1USDCHICOS FAS INC | $977K |
MCRIMONARCH CASINO & RESORT INC | $976K |
PRPLPURPLE INNOVATION INC | $975K |
AIRAAR CORP | $973K |
MCMOELIS & CO | $971K |
LNTHLANTHEUS HLDGS INC | $971K |
EFTTECHTARGET INC | $970K |
AZZAZZ INC | $970K |
QCLNFIRST TR EXCHANGE-TRADED FD | $969K |
—GLOBAL CORD BLOOD CORPORATIO | $967K |
IRTCIRHYTHM TECHNOLOGIES INC | $962K |
MFAUSDMFA FINL INC | $962K |
RPVINVESCO EXCHANGE TRADED FD T | $961K |
—APOLLO TACTICAL INCOME FD IN | $960K |
CNNECANNAE HLDGS INC | $959K |
SRJSPARTANNASH CO | $959K |
TGTXTG THERAPEUTICS INC | $956K |
HRIHERC HLDGS INC | $956K |
UEICUNIVERSAL ELECTRS INC | $952K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $950K |
2L9BLUEPRINT MEDICINES CORP | $949K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $947K |
NWNNORTHWEST NAT HLDG CO | $943K |
KWKENNEDY-WILSON HOLDINGS INC | $942K |
STNGSCORPIO TANKERS INC | $939K |
MNRLUSDBRIGHAM MINERALS INC | $934K |
HSTMHEALTHSTREAM INC | $934K |
VCYTVERACYTE INC | $934K |
CFFNCAPITOL FED FINL INC | $933K |
SPMBSPDR SER TR | $929K |
XSWSPDR SER TR | $929K |
—VEDANTA LIMITED | $923K |
VRRMVERRA MOBILITY CORP | $922K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $921K |
XLGINVESCO EXCHANGE TRADED FD T | $916K |
HEESEURH & E EQUIPMENT SERVICES INC | $915K |
MTWMANITOWOC CO INC | $915K |
YUSDALLEGHANY CORP MD | $912K |
RBAGBPRITCHIE BROS AUCTIONEERS | $911K |
NVRIHARSCO CORP | $910K |
ATNIATN INTL INC | $909K |
AFWALIGN TECHNOLOGY INC | $908K |
—EPIZYME INC | $906K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $905K |
CPSCOOPER STD HLDGS INC | $904K |
KAMNUSDKAMAN CORP | $903K |
JRVRJAMES RIV GROUP LTD | $899K |
DNOWNOW INC | $897K |
EXTREXTREME NETWORKS INC | $897K |
BJRIBJS RESTAURANTS INC | $894K |
XIFRNEXTERA ENERGY PARTNERS LP | $894K |
NWBINORTHWEST BANCSHARES INC MD | $894K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $894K |
SANBANCO SANTANDER S.A. | $893K |
RADEURRITE AID CORP | $892K |
MATVSCHWEITZER-MAUDUIT INTL INC | $890K |
NOMDNOMAD FOODS LTD | $890K |
WOODISHARES TR | $887K |
MOFGMIDWESTONE FINL GROUP INC NE | $884K |
WTMWHITE MTNS INS GROUP LTD | $882K |
NSUSDNUSTAR ENERGY LP | $882K |
ARKGARK ETF TR | $882K |
AAXJISHARES TR | $880K |
PLMRPALOMAR HLDGS INC | $880K |
CALXCALIX INC | $879K |
GEGGEO GROUP INC NEW | $878K |
—LIMELIGHT NETWORKS INC | $877K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $870K |
SKMEURSK TELECOM LTD | $866K |
CVGWCALAVO GROWERS INC | $865K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $865K |
EFGISHARES TR | $859K |
CPRXCATALYST PHARMACEUTICALS INC | $857K |
HGVHILTON GRAND VACATIONS INC | $857K |
KREFKKR REAL ESTATE FIN TR INC | $856K |
IDXXIDEXX LABS INC | $854K |
HEWJISHARES TR | $852K |
UVVUNIVERSAL CORP VA | $849K |
IHGINTERCONTINENTAL HOTELS GROU | $848K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $846K |
—ALLEGIANCE BANCSHARES INC | $845K |
GTYGETTY RLTY CORP NEW | $844K |
MATWMATTHEWS INTL CORP | $844K |
THFFFIRST FINL CORP IND | $844K |
—ICONIX BRAND GROUP INC | $843K |
HNGRUSDHANGER INC | $842K |
RSPINVESCO EXCHANGE TRADED FD T | $841K |
PXHINVESCO EXCH TRADED FD TR II | $839K |
CALMCAL MAINE FOODS INC | $838K |
RGRSTURM RUGER & CO INC | $836K |
SMCIUSDSUPER MICRO COMPUTER INC | $835K |
FIZZNATIONAL BEVERAGE CORP | $835K |