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)

StockValue
ZIONZIONS BANCORPORATION N A
$13.7M
VWOVANGUARD INTL EQUITY INDEX F
$13.5M
KRGKITE RLTY GROUP TR
$13.5M
AIZASSURANT INC
$13.3M
ARKKARK ETF TR
$13.2M
EWBCEAST WEST BANCORP INC
$13.2M
NARIUSDINARI MED INC
$13.1M
LIILENNOX INTL INC
$13.1M
NJRNEW JERSEY RES CORP
$13.0M
RIOTRIOT PLATFORMS INC
$13.0M
AMANTERO MIDSTREAM CORP
$13.0M
PNWPINNACLE WEST CAP CORP
$13.0M
AWNADVANCE AUTO PARTS INC
$13.0M
NLYANNALY CAPITAL MANAGEMENT IN
$13.0M
PRPERMIAN RESOURCES CORP
$13.0M
BEBLOOM ENERGY CORP
$13.0M
CGCARLYLE GROUP INC
$13.0M
MARAMARATHON DIGITAL HOLDINGS IN
$13.0M
NFENEW FORTRESS ENERGY INC
$13.0M
SATIXFY COMMUNICATIONS LTD
$13.0M
SILVERSPAC INC
$13.0M
CASCADIA ACQUISITION CORP
$13.0M
IYTISHARES TR
$13.0M
EXAS 2 03/01/30EXACT SCIENCES CORP
$13.0M
RLRALPH LAUREN CORP
$12.9M
DXCDXC TECHNOLOGY CO
$12.9M
MIDDMIDDLEBY CORP
$12.8M
PBFPBF ENERGY INC
$12.6M
SUISUN CMNTYS INC
$12.5M
VACMARRIOTT VACATIONS WORLDWIDE
$12.4M
WF2WINTRUST FINL CORP
$12.4M
VFCV F CORP
$12.2M
RDNRADIAN GROUP INC
$12.2M
ACMAECOM
$12.2M
MTHMERITAGE HOMES CORP
$12.1M
LUMNLUMEN TECHNOLOGIES INC
$12.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$12.1M
ICLNISHARES TR
$12.1M
OHIOMEGA HEALTHCARE INVS INC
$12.1M
SESEA LTD
$12.1M
ALLYALLY FINL INC
$12.1M
SYNASYNAPTICS INC
$12.1M
VTYVERINT SYS INC
$12.0M
JBLJABIL INC
$12.0M
TMDXTRANSMEDICS GROUP INC
$12.0M
GIB/ACGI INC
$12.0M
TWSTTWIST BIOSCIENCE CORP
$12.0M
INSPINSPIRE MED SYS INC
$12.0M
FLEXFLEX LTD
$11.9M
WHWYNDHAM HOTELS &amp RESORTS INC
$11.6M
CA8ACACI INTL INC
$11.6M
RHIROBERT HALF INTL INC
$11.5M
FUTUFUTU HLDGS LTD
$11.4M
PIIPOLARIS INC
$11.4M
RRXREGAL REXNORD CORPORATION
$11.2M
PNFPPINNACLE FINL PARTNERS INC
$11.2M
RGENREPLIGEN CORP
$11.2M
TGTXTG THERAPEUTICS INC
$11.2M
SCISERVICE CORP INTL
$11.2M
LEALEAR CORP
$11.2M
AZTAAZENTA INC
$11.1M
SEESEALED AIR CORP NEW
$11.1M
GTLSCHART INDS INC
$11.1M
CFRCULLEN FROST BANKERS INC
$11.1M
GLPIGAMING &amp LEISURE PPTYS INC
$11.1M
SIRIEURSIRIUS XM HOLDINGS INC
$11.1M
IBKRINTERACTIVE BROKERS GROUP IN
$11.1M
PSTGPURE STORAGE INC
$11.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$11.0M
IMCRIMMUNOCORE HLDGS PLC
$11.0M
LAZRLUMINAR TECHNOLOGIES INC
$11.0M
TMHCTAYLOR MORRISON HOME CORP
$11.0M
TRMDTORM PLC
$11.0M
SCZISHARES TR
$11.0M
NOGNORTHERN OIL &amp GAS INC
$11.0M
KNIGHTSWAN ACQUISITION CORP
$11.0M
ALKALASKA AIR GROUP INC
$11.0M
ROKUROKU INC
$10.9M
BORRBORR DRILLING LTD
$10.8M
JDJD.COM INC
$10.7M
SYU1SYNOVUS FINL CORP
$10.6M
RGLDROYAL GOLD INC
$10.6M
MTGMGIC INVT CORP WIS
$10.5M
FWONALIBERTY MEDIA CORP DEL
$10.5M
MTNVAIL RESORTS INC
$10.4M
CCIVGBPLUCID GROUP INC
$10.4M
PBPROSPERITY BANCSHARES INC
$10.4M
PEBPEBBLEBROOK HOTEL TR
$10.4M
GPKGRAPHIC PACKAGING HLDG CO
$10.3M
LPLALPL FINL HLDGS INC
$10.3M
CIENCIENA CORP
$10.2M
PCTYPAYLOCITY HLDG CORP
$10.2M
INDVINDIVIOR PLC
$10.2M
ELSEQUITY LIFESTYLE PPTYS INC
$10.1M
TREXTREX CO INC
$10.1M
FIVEFIVE BELOW INC
$10.1M
GWREGUIDEWIRE SOFTWARE INC
$10.1M
BBIOBRIDGEBIO PHARMA INC
$10.1M
WTRGESSENTIAL UTILS INC
$10.1M
APAMARTISAN PARTNERS ASSET MGMT
$10.1M
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