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)

StockValue
LPLALPL FINL HLDGS INC
$13.2M
CCIVGBPLUCID GROUP INC
$13.2M
HUNHUNTSMAN CORP
$13.1M
PODDINSULET CORP
$13.0M
QSQUANTUMSCAPE CORP
$13.0M
GDDYGODADDY INC
$13.0M
HSICHENRY SCHEIN INC
$13.0M
DARDARLING INGREDIENTS INC
$13.0M
CRLCHARLES RIV LABS INTL INC
$13.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$13.0M
GORES HOLDINGS IX INC
$13.0M
LIDRAEYE INC
$13.0M
ELSEQUITY LIFESTYLE PPTYS INC
$13.0M
CIGCIA ENERGETICA DE MINAS GERA
$13.0M
DOCUSDPHYSICIANS RLTY TR
$13.0M
BURLBURLINGTON STORES INC
$13.0M
ALLEALLEGION PLC
$13.0M
PCG 5.5 08/16/23PG&ampE CORP
$13.0M
EXASEXACT SCIENCES CORP
$12.8M
VGKVANGUARD INTL EQUITY INDEX F
$12.5M
BUNGE LIMITED
$12.4M
KMXCARMAX INC
$12.4M
SSBUSDSOUTHSTATE CORPORATION
$12.3M
NTESNETEASE INC
$12.2M
SANBANCO SANTANDER S.A.
$12.1M
SWKSTANLEY BLACK &amp DECKER INC
$12.1M
PTONPELOTON INTERACTIVE INC
$12.0M
SNYSANOFI
$12.0M
SMSM ENERGY CO
$12.0M
ATKRATKORE INC
$12.0M
ON 0 05/01/27ON SEMICONDUCTOR CORP
$12.0M
LXPUSDLXP INDUSTRIAL TRUST
$12.0M
SMFRUSDSEMA4 HOLDINGS CORP
$12.0M
VTYVERINT SYS INC
$12.0M
CRESTWOOD EQUITY PARTNERS LP
$12.0M
LSCCLATTICE SEMICONDUCTOR CORP
$12.0M
JBGSJBG SMITH PPTYS
$12.0M
BARCLAYS BK PLC
$12.0M
AVTRAVANTOR INC
$12.0M
MTNVAIL RESORTS INC
$12.0M
GTMZOOMINFO TECHNOLOGIES INC
$11.9M
NEOGNEOGEN CORP
$11.6M
CTLTEURCATALENT INC
$11.5M
NIKOLA CORP
$11.3M
ITUBITAU UNIBANCO HLDG S A
$11.3M
VOYAVOYA FINANCIAL INC
$11.2M
SFMSPROUTS FMRS MKT INC
$11.2M
HIIHUNTINGTON INGALLS INDS INC
$11.2M
DISHDISH NETWORK CORPORATION
$11.1M
LYFTLYFT INC
$11.1M
GDXJVANECK ETF TRUST
$11.1M
MIGAMICROSTRATEGY INC
$11.1M
APLSAPELLIS PHARMACEUTICALS INC
$11.1M
BZKANZHUN LIMITED
$11.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$11.0M
IMCRIMMUNOCORE HLDGS PLC
$11.0M
SPOT 0 03/15/26SPOTIFY USA INC
$11.0M
CMACOMERICA INC
$11.0M
SIRIEURSIRIUS XM HOLDINGS INC
$11.0M
FRTFEDERAL RLTY INVT TR NEW
$11.0M
YOTAWYOTTA ACQUISITION CORPORATIO
$11.0M
HUBBHUBBELL INC
$11.0M
TEAMATLASSIAN CORPORATION
$11.0M
RSTEM INC
$11.0M
PRTY1EURPARTY CITY HOLDCO INC
$11.0M
CORNER GROWTH ACQUISITION CO
$11.0M
ELYSELYS GAME TECHNOLOGY CORP
$11.0M
OSH3EUROAK STR HEALTH INC
$11.0M
SOFISOFI TECHNOLOGIES INC
$11.0M
SPWRQSUNPOWER CORP
$10.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$10.6M
BRXBRIXMOR PPTY GROUP INC
$10.5M
ARMKARAMARK
$10.2M
AMCAMC ENTMT HLDGS INC
$10.1M
CLFCLEVELAND-CLIFFS INC NEW
$10.1M
PORPORTLAND GEN ELEC CO
$10.1M
ZIONZIONS BANCORPORATION N A
$10.1M
PIIPOLARIS INC
$10.0M
AOSSMITH A O CORP
$10.0M
JAZZJAZZ PHARMACEUTICALS PLC
$10.0M
ARRYARRAY TECHNOLOGIES INC
$10.0M
NWSANEWS CORP NEW
$10.0M
BARCLAYS BK PLC
$10.0M
IRTINDEPENDENCE RLTY TR INC
$10.0M
SBCSABRA HEALTH CARE REIT INC
$10.0M
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$10.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$10.0M
SEESEALED AIR CORP NEW
$10.0M
CPACOPA HOLDINGS SA
$10.0M
SLAB 0.625 06/15/25SILICON LABORATORIES INC
$10.0M
OMGBPOUTSET MED INC
$10.0M
VACMARRIOTT VACATIONS WORLDWIDE
$10.0M
IWNISHARES TR
$10.0M
TROIKA MEDIA GROUP INC
$10.0M
RPMRPM INTL INC
$10.0M
AFGAMERICAN FINL GROUP INC OHIO
$10.0M
ROLROLLINS INC
$10.0M
TENBTENABLE HLDGS INC
$10.0M
TMOTHERMO FISHER SCIENTIFIC INC
$10.0M
BKIEURBLACK KNIGHT INC
$9.8M
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