BARCLAYS PLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$223.3M
Holdings
4,473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
S76STORE CAP CORP | $9.7M |
MRTXEURMIRATI THERAPEUTICS INC | $9.7M |
CSLCARLISLE COS INC | $9.4M |
RHIROBERT HALF INTL INC | $9.3M |
CA8ACACI INTL INC | $9.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $9.1M |
BHPBHP GROUP LTD | $9.1M |
KYMRKYMERA THERAPEUTICS INC | $9.1M |
BSYBENTLEY SYS INC | $9.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $9.1M |
LAZLAZARD LTD | $9.1M |
HOGHARLEY DAVIDSON INC | $9.1M |
GSKGSK PLC | $9.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.0M |
SUXTD SYNNEX CORPORATION | $9.0M |
UMCUNITED MICROELECTRONICS CORP | $9.0M |
JOYYJOYY INC | $9.0M |
HTHTH WORLD GROUP LTD | $9.0M |
CPNGCOUPANG INC | $9.0M |
WBSWEBSTER FINL CORP | $9.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $9.0M |
APTVAPTIV PLC | $9.0M |
VTNRUSDVERTEX ENERGY INC | $9.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $9.0M |
TRUTRANSUNION | $9.0M |
BACQINFLECTION POINT ACQUSTN COR | $9.0M |
HP5AEQUITY COMWLTH | $9.0M |
PEBPEBBLEBROOK HOTEL TR | $9.0M |
BBIOBRIDGEBIO PHARMA INC | $9.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.8M |
BLDRBUILDERS FIRSTSOURCE INC | $8.7M |
ARESARES MANAGEMENT CORPORATION | $8.3M |
BEBLOOM ENERGY CORP | $8.3M |
MTGMGIC INVT CORP WIS | $8.2M |
UTHUNITED THERAPEUTICS CORP DEL | $8.2M |
NWLNEWELL BRANDS INC | $8.2M |
NTLAINTELLIA THERAPEUTICS INC | $8.2M |
TDTORONTO DOMINION BK ONT | $8.1M |
DINOHF SINCLAIR CORP | $8.1M |
NHINATIONAL HEALTH INVS INC | $8.1M |
PNRPENTAIR PLC | $8.1M |
CMCCOMMERCIAL METALS CO | $8.0M |
CGNXCOGNEX CORP | $8.0M |
BIPBROOKFIELD INFRAST PARTNERS | $8.0M |
WTRGESSENTIAL UTILS INC | $8.0M |
NSUSDNUSTAR ENERGY LP | $8.0M |
TGTXTG THERAPEUTICS INC | $8.0M |
ENVUSDENVESTNET INC | $8.0M |
LIILENNOX INTL INC | $8.0M |
BRKDDIREXION SHS ETF TR | $8.0M |
BBIOBIRD GLOBAL INC | $8.0M |
TDCTERADATA CORP DEL | $8.0M |
ASHRDBX ETF TR | $8.0M |
SPAQUSDFISKER INC | $8.0M |
NSTBNORTHERN STAR INVSTMNT CORP | $8.0M |
BLDPBALLARD PWR SYS INC NEW | $8.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $8.0M |
RNAAVIDITY BIOSCIENCES INC | $8.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $8.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $8.0M |
MTHMERITAGE HOMES CORP | $8.0M |
—BARCLAYS BK PLC | $8.0M |
IMOIMPERIAL OIL LTD | $8.0M |
CCOCAMECO CORP | $8.0M |
KBHKB HOME | $7.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.8M |
OLNOLIN CORP | $7.8M |
JWNUSDNORDSTROM INC | $7.7M |
ALKSALKERMES PLC | $7.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $7.6M |
USFDUS FOODS HLDG CORP | $7.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $7.5M |
FRFIRST INDL RLTY TR INC | $7.5M |
BBBYEURBED BATH & BEYOND INC | $7.5M |
PVHPVH CORPORATION | $7.4M |
BYNDBEYOND MEAT INC | $7.3M |
BLDTOPBUILD CORP | $7.3M |
SSS1EURLIFE STORAGE INC | $7.3M |
OPENOPENDOOR TECHNOLOGIES INC | $7.2M |
LTHM1EURLIVENT CORP | $7.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $7.2M |
BMBLBUMBLE INC | $7.2M |
RGENREPLIGEN CORP | $7.2M |
RLXRLX TECHNOLOGY INC | $7.2M |
EWWISHARES INC | $7.1M |
OUTOUTFRONT MEDIA INC | $7.1M |
EXECHESAPEAKE ENERGY CORP | $7.1M |
VBRVANGUARD INDEX FDS | $7.1M |
CVECENOVUS ENERGY INC | $7.1M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
NTRNUTRIEN LTD | $7.0M |
LULUFAX HOLDING LTD | $7.0M |
PCTYPAYLOCITY HLDG CORP | $7.0M |
SWAVUSDSHOCKWAVE MED INC | $7.0M |
WMSADVANCED DRAIN SYS INC DEL | $7.0M |
HRHEALTHCARE RLTY TR | $7.0M |
XOSXOS INC | $7.0M |
MTDRMATADOR RES CO | $7.0M |
IWDISHARES TR | $7.0M |
DDOG 0.125 06/15/25DATADOG INC | $7.0M |