BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5M
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC | $10.0M |
HALOHALOZYME THERAPEUTICS INC | $10.0M |
VALEVALE S A | $10.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.0M |
SBCSABRA HEALTH CARE REIT INC | $10.0M |
BKLNINVESCO EXCH TRADED FD TR II | $10.0M |
EMEEMCOR GROUP INC | $10.0M |
AVTRAVANTOR INC | $10.0M |
—ARROWROOT ACQUISITION CORP | $10.0M |
GFSGLOBALFOUNDRIES INC | $10.0M |
0E41ENLINK MIDSTREAM LLC | $10.0M |
SAIASAIA INC | $10.0M |
HTHTH WORLD GROUP LTD | $10.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $10.0M |
UAAUNDER ARMOUR INC | $9.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $9.9M |
POSTPOST HLDGS INC | $9.8M |
CGNXCOGNEX CORP | $9.6M |
TRPTC ENERGY CORP | $9.4M |
BRXBRIXMOR PPTY GROUP INC | $9.4M |
LAMRLAMAR ADVERTISING CO NEW | $9.3M |
MTDRMATADOR RES CO | $9.3M |
DARDARLING INGREDIENTS INC | $9.2M |
ICUIICU MED INC | $9.2M |
OLNOLIN CORP | $9.2M |
CLFCLEVELAND-CLIFFS INC NEW | $9.2M |
VLYVALLEY NATL BANCORP | $9.1M |
XLRESELECT SECTOR SPDR TR | $9.1M |
NVTNVENT ELECTRIC PLC | $9.1M |
AGCOAGCO CORP | $9.1M |
OPHTEURIVERIC BIO INC | $9.1M |
SSENTINELONE INC | $9.1M |
ASTSAST SPACEMOBILE INC | $9.1M |
ON1OLD NATL BANCORP IND | $9.0M |
OSKOSHKOSH CORP | $9.0M |
BURBURFORD CAP LTD | $9.0M |
BURLBURLINGTON STORES INC | $9.0M |
OGSONE GAS INC | $9.0M |
COLBCOLUMBIA BKG SYS INC | $9.0M |
VRNSVARONIS SYS INC | $9.0M |
PAGPPLAINS GP HLDGS L P | $9.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $9.0M |
TEXTEREX CORP NEW | $9.0M |
VSTOEURVISTA OUTDOOR INC | $9.0M |
RBCRBC BEARINGS INC | $8.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $8.7M |
TTENTOTALENERGIES SE | $8.5M |
WOOFOOT LOCKER INC | $8.5M |
KBHKB HOME | $8.4M |
BPOPPOPULAR INC | $8.4M |
UFPIUFP INDUSTRIES INC | $8.4M |
MUSAMURPHY USA INC | $8.4M |
SLVISHARES SILVER TR | $8.3M |
CWENCLEARWAY ENERGY INC | $8.3M |
GDDYGODADDY INC | $8.2M |
FNBF N B CORP | $8.2M |
WEAWESTERN ALLIANCE BANCORP | $8.2M |
LYFTLYFT INC | $8.2M |
NTLAINTELLIA THERAPEUTICS INC | $8.2M |
BOTZGLOBAL X FDS | $8.2M |
OMCLOMNICELL COM | $8.2M |
KYMRKYMERA THERAPEUTICS INC | $8.2M |
MMSMAXIMUS INC | $8.1M |
PRIPRIMERICA INC | $8.1M |
AIC3 AI INC | $8.1M |
SEICSEI INVTS CO | $8.1M |
EWYISHARES INC | $8.1M |
IDAIDACORP INC | $8.1M |
MCMOELIS & CO | $8.0M |
CMCCOMMERCIAL METALS CO | $8.0M |
MURMURPHY OIL CORP | $8.0M |
CPRXCATALYST PHARMACEUTICALS INC | $8.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $8.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $8.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $8.0M |
PENPENUMBRA INC | $8.0M |
TWTRADEWEB MKTS INC | $8.0M |
BTUPEABODY ENERGY CORP | $8.0M |
DOCUSDPHYSICIANS RLTY TR | $8.0M |
MORNMORNINGSTAR INC | $8.0M |
NSPINSPERITY INC | $8.0M |
CBSHCOMMERCE BANCSHARES INC | $8.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $8.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.0M |
—SPREE ACQUISITION CORP 1 LTD | $8.0M |
HCMAHCM ACQUISITION CO | $8.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $8.0M |
DUOLDUOLINGO INC | $8.0M |
ARCBARCBEST CORP | $8.0M |
ANAUTONATION INC | $7.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $7.8M |
RGAREINSURANCE GRP OF AMERICA I | $7.7M |
FLRFLUOR CORP NEW | $7.6M |
EHCENCOMPASS HEALTH CORP | $7.6M |
HOMBHOME BANCSHARES INC | $7.5M |
BHCBAUSCH HEALTH COS INC | $7.5M |
VTIVANGUARD INDEX FDS | $7.4M |
RNRRENAISSANCERE HLDGS LTD | $7.4M |
CADECADENCE BANK | $7.3M |
NYTNEW YORK TIMES CO | $7.3M |