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 |
|---|---|
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 |
—GORES HOLDINGS IX INC | $13.0M |
PCG 5.5 08/16/23PG&E CORP | $13.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.0M |
LIDRAEYE INC | $13.0M |
CIGCIA ENERGETICA DE MINAS GERA | $13.0M |
ALLEALLEGION PLC | $13.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $13.0M |
DOCUSDPHYSICIANS RLTY TR | $13.0M |
BURLBURLINGTON STORES INC | $13.0M |
CRLCHARLES RIV LABS INTL INC | $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 & DECKER INC | $12.1M |
PTONPELOTON INTERACTIVE INC | $12.0M |
SNYSANOFI | $12.0M |
MTNVAIL RESORTS INC | $12.0M |
LXPUSDLXP INDUSTRIAL TRUST | $12.0M |
—BARCLAYS BK PLC | $12.0M |
ATKRATKORE INC | $12.0M |
SMSM ENERGY CO | $12.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $12.0M |
—CRESTWOOD EQUITY PARTNERS LP | $12.0M |
AVTRAVANTOR INC | $12.0M |
VTYVERINT SYS INC | $12.0M |
SMFRUSDSEMA4 HOLDINGS CORP | $12.0M |
JBGSJBG SMITH PPTYS | $12.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $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 |
PRTY1EURPARTY CITY HOLDCO INC | $11.0M |
FRTFEDERAL RLTY INVT TR NEW | $11.0M |
HUBBHUBBELL INC | $11.0M |
YOTAWYOTTA ACQUISITION CORPORATIO | $11.0M |
RSTEM INC | $11.0M |
ELYSELYS GAME TECHNOLOGY CORP | $11.0M |
—CORNER GROWTH ACQUISITION CO | $11.0M |
TEAMATLASSIAN CORPORATION | $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 |
JAZZJAZZ PHARMACEUTICALS PLC | $10.0M |
AOSSMITH A O CORP | $10.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $10.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $10.0M |
ROLROLLINS INC | $10.0M |
IRTINDEPENDENCE RLTY TR INC | $10.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $10.0M |
NWSANEWS CORP NEW | $10.0M |
SBCSABRA HEALTH CARE REIT INC | $10.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $10.0M |
—BARCLAYS BK PLC | $10.0M |
AFGAMERICAN FINL GROUP INC OHIO | $10.0M |
—TROIKA MEDIA GROUP INC | $10.0M |
RPMRPM INTL INC | $10.0M |
TENBTENABLE HLDGS INC | $10.0M |
OMGBPOUTSET MED INC | $10.0M |
ARRYARRAY TECHNOLOGIES INC | $10.0M |
CPACOPA HOLDINGS SA | $10.0M |
SEESEALED AIR CORP NEW | $10.0M |
IWNISHARES TR | $10.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0M |
BKIEURBLACK KNIGHT INC | $9.8M |