BARCLAYS PLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$189.2M

Holdings

3,567

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,567 positions)

StockValue
JLLJONES LANG LASALLE INC
$997K
BBTBERKSHIRE HILLS BANCORP INC
$997K
TMPTOMPKINS FINL CORP
$996K
TWNKEURHOSTESS BRANDS INC
$994K
MILLENDO THERAPEUTICS INC
$994K
MTXMINERALS TECHNOLOGIES INC
$987K
AUBATLANTIC UN BANKSHARES CORP
$986K
CBZCBIZ INC
$980K
PDCOEURPATTERSON COS INC
$978K
CWSTCASELLA WASTE SYS INC
$975K
YELPYELP INC
$971K
OIIOCEANEERING INTL INC
$965K
HUNHUNTSMAN CORP
$964K
XLRNACCELERON PHARMA INC
$961K
COLONY CR REAL ESTATE INC
$958K
PLABPHOTRONICS INC
$955K
CNACNA FINL CORP
$954K
BJRIBJS RESTAURANTS INC
$949K
EX9EXELIXIS INC
$949K
SABRSABRE CORP
$946K
CLBCORE LABORATORIES N V
$946K
7SUSUMMIT MATLS INC
$945K
FDPFRESH DEL MONTE PRODUCE INC
$945K
SPLVINVESCO EXCH TRADED FD TR II
$942K
ALTAIR ENGR INC
$941K
BANCORPSOUTH BK TUPELO MISS
$941K
PFBCPREFERRED BK LOS ANGELES CA
$941K
CWHCAMPING WORLD HLDGS INC
$939K
MLB1MERCADOLIBRE INC
$937K
XIFRNEXTERA ENERGY PARTNERS LP
$936K
WENWENDYS CO
$935K
LPGDORIAN LPG LTD
$934K
AXSMAXSOME THERAPEUTICS INC
$931K
GGALGRUPO FINANCIERO GALICIA S.A
$930K
HFWAHERITAGE FINL CORP WASH
$930K
NTLAINTELLIA THERAPEUTICS INC
$928K
MDPUSDMEREDITH CORP
$926K
BMRCBANK MARIN BANCORP
$922K
HNGRUSDHANGER INC
$921K
CNDTCONDUENT INC
$920K
RADEURRITE AID CORP
$920K
BPFHBOSTON PRIVATE FINL HLDGS IN
$919K
SMPSTANDARD MTR PRODS INC
$917K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$914K
TRMKTRUSTMARK CORP
$914K
RWT 5.625 07/15/24REDWOOD TR INC
$909K
VSHVISHAY INTERTECHNOLOGY INC
$908K
RMAXRE MAX HLDGS INC
$907K
CEOCNOOC LIMITED
$906K
MANMANPOWERGROUP INC
$903K
GEFGREIF INC
$900K
UUPINVESCO DB US DLR INDEX TR
$897K
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$895K
KELYAKELLY SVCS INC
$895K
TIVITY HEALTH INC
$895K
CACCAMDEN NATL CORP
$891K
CDPCORPORATE OFFICE PPTYS TR
$888K
VGTVANGUARD WORLD FDS
$884K
VRSUSDVERSO CORP
$883K
FULTFULTON FINL CORP PA
$882K
FORRFORRESTER RESH INC
$881K
YEXTYEXT INC
$880K
DOXAMDOCS LTD
$878K
SF9SANDERSON FARMS INC
$878K
BCSBARCLAYS PLC
$878K
LILALIBERTY LATIN AMERICA LTD
$878K
DSP GROUP INC
$876K
KOPKOPPERS HOLDINGS INC
$875K
AVNSAVANOS MED INC
$869K
MCRIMONARCH CASINO &amp RESORT INC
$864K
HGVHILTON GRAND VACATIONS INC
$862K
UPROPROSHARES TR
$862K
THIRD PT REINS LTD
$862K
ADTNEURADTRAN INC
$861K
APLEAPPLE HOSPITALITY REIT INC
$860K
IBCPINDEPENDENT BK CORP MICH
$858K
MGRCMCGRATH RENTCORP
$857K
BOKFBOK FINL CORP
$856K
INFNEURINFINERA CORP
$856K
MNRLUSDBRIGHAM MINERALS INC
$853K
VREXVAREX IMAGING CORP
$853K
CIR2USDCIRCOR INTL INC
$852K
CPRXCATALYST PHARMACEUTICALS INC
$849K
PRSUVIAD CORP
$849K
AGYSAGILYSYS INC
$848K
BLUCORA INC
$848K
TEXTEREX CORP NEW
$846K
FSPFRANKLIN STR PPTYS CORP
$843K
CLHCLEAN HARBORS INC
$838K
ANDEANDERSONS INC
$837K
AVTAVNET INC
$835K
NEUNEWMARKET CORP
$834K
ASMBASSEMBLY BIOSCIENCES INC
$833K
ATNXEURATHENEX INC
$833K
HRIHERC HLDGS INC
$830K
YUSDALLEGHANY CORP DEL
$829K
HSIHEIDRICK &amp STRUGGLES INTL IN
$829K
DHILDIAMOND HILL INVT GROUP INC
$828K
MYEMYERS INDS INC
$825K
SCHLSCHOLASTIC CORP
$823K
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