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 |
|---|---|
AGLAGILON HEALTH INC | $7.3M |
CHRDCHORD ENERGY CORPORATION | $7.3M |
QSRRESTAURANT BRANDS INTL INC | $7.3M |
CASYCASEYS GEN STORES INC | $7.3M |
NXSTNEXSTAR MEDIA GROUP INC | $7.3M |
SPOTSPOTIFY TECHNOLOGY S A | $7.2M |
ICLRICON PLC | $7.2M |
AZPN1USDASPEN TECHNOLOGY INC | $7.2M |
REXRREXFORD INDL RLTY INC | $7.2M |
EWWISHARES INC | $7.2M |
NTESNETEASE INC | $7.2M |
OLEDUNIVERSAL DISPLAY CORP | $7.2M |
PRGSPROGRESS SOFTWARE CORP | $7.1M |
MGAMAGNA INTL INC | $7.1M |
VSHVISHAY INTERTECHNOLOGY INC | $7.1M |
CUBECUBESMART | $7.1M |
GTLBGITLAB INC | $7.1M |
EX9EXELIXIS INC | $7.1M |
MSMMSC INDL DIRECT INC | $7.1M |
TDCTERADATA CORP DEL | $7.1M |
PACWUSDPACWEST BANCORP DEL | $7.1M |
PFGCPERFORMANCE FOOD GROUP CO | $7.1M |
TKRTIMKEN CO | $7.1M |
NWLNEWELL BRANDS INC | $7.1M |
HRHEALTHCARE RLTY TR | $7.0M |
RETAEURREATA PHARMACEUTICALS INC | $7.0M |
UEURBAN EDGE PPTYS | $7.0M |
HRBBLOCK H & R INC | $7.0M |
TELFYTELEFONICA S A | $7.0M |
LENLENNAR CORP | $7.0M |
ECPGENCORE CAP GROUP INC | $7.0M |
GTMZOOMINFO TECHNOLOGIES INC | $7.0M |
MIRMMIRUM PHARMACEUTICALS INC | $7.0M |
3M4MASIMO CORP | $7.0M |
NSUSDNUSTAR ENERGY LP | $7.0M |
GHGUARDANT HEALTH INC | $7.0M |
HWCHANCOCK WHITNEY CORPORATION | $7.0M |
GRNBARCLAYS BK PLC | $7.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $7.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.0M |
SIGSIGNET JEWELERS LIMITED | $7.0M |
XYZ 0 05/01/26BLOCK INC | $7.0M |
IHGINTERCONTINENTAL HOTELS GROU | $7.0M |
—CRESTWOOD EQUITY PARTNERS LP | $7.0M |
NET 0 08/15/26CLOUDFLARE INC | $7.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $7.0M |
IWDISHARES TR | $7.0M |
PARRPAR PAC HOLDINGS INC | $7.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $7.0M |
OPCHOPTION CARE HEALTH INC | $7.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $7.0M |
—SILVERSPAC INC | $7.0M |
SHELSHELL PLC | $7.0M |
YETIYETI HLDGS INC | $6.9M |
OGNORGANON & CO | $6.8M |
TDOCTELADOC HEALTH INC | $6.7M |
LECOLINCOLN ELEC HLDGS INC | $6.7M |
BNTXBIONTECH SE | $6.7M |
BNSBANK NOVA SCOTIA HALIFAX | $6.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.5M |
FRFIRST INDL RLTY TR INC | $6.5M |
SWXSOUTHWEST GAS HLDGS INC | $6.5M |
MFCMANULIFE FINL CORP | $6.4M |
RMBS*RAMBUS INC DEL | $6.4M |
K6BKBR INC | $6.4M |
LTHM1EURLIVENT CORP | $6.3M |
PLUNPLUG POWER INC | $6.3M |
CIVICIVITAS RESOURCES INC | $6.3M |
LPXLOUISIANA PAC CORP | $6.3M |
DCIDONALDSON INC | $6.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.3M |
TNLTRAVEL PLUS LEISURE CO | $6.2M |
CWCURTISS WRIGHT CORP | $6.2M |
HOGHARLEY DAVIDSON INC | $6.2M |
CHPTCHARGEPOINT HOLDINGS INC | $6.2M |
BLDPBALLARD PWR SYS INC NEW | $6.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.2M |
2L9BLUEPRINT MEDICINES CORP | $6.2M |
ITTITT INC | $6.1M |
SITCUSDSITE CTRS CORP | $6.1M |
IBPINSTALLED BLDG PRODS INC | $6.1M |
SG7SAGE THERAPEUTICS INC | $6.1M |
VNOVORNADO RLTY TR | $6.1M |
PENGSMART GLOBAL HLDGS INC | $6.1M |
OGEOGE ENERGY CORP | $6.1M |
BLMNBLOOMIN BRANDS INC | $6.1M |
JBGSJBG SMITH PPTYS | $6.1M |
LM03LIBERTY MEDIA CORP DEL | $6.1M |
ENSENERSYS | $6.1M |
ALKSALKERMES PLC | $6.1M |
PRFTUSDPERFICIENT INC | $6.1M |
BKUBANKUNITED INC | $6.1M |
BRBRBELLRING BRANDS INC | $6.1M |
INDAISHARES TR | $6.0M |
DRHDIAMONDROCK HOSPITALITY CO | $6.0M |
APY1EURCHAMPIONX CORPORATION | $6.0M |
TCBITEXAS CAP BANCSHARES INC | $6.0M |
HNMORMAT TECHNOLOGIES INC | $6.0M |
AKROAKERO THERAPEUTICS INC | $6.0M |
UBSIUNITED BANKSHARES INC WEST V | $6.0M |