BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6M
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
OLNOLIN CORP | $7.0M |
HRHEALTHCARE RLTY TR | $7.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $7.0M |
TRMDTORM PLC | $7.0M |
THOTHOR INDS INC | $7.0M |
—CF ACQUISITION CORP VII | $7.0M |
ARDXARDELYX INC | $7.0M |
IHGINTERCONTINENTAL HOTELS GROU | $7.0M |
EGLXENTHUSIAST GAMING HLDGS INC | $7.0M |
MIGAMICROSTRATEGY INC | $7.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.0M |
—VALUENCE MERGER CORP I | $7.0M |
YETIYETI HLDGS INC | $7.0M |
OSKOSHKOSH CORP | $7.0M |
QSRRESTAURANT BRANDS INTL INC | $7.0M |
IWDISHARES TR | $7.0M |
TEXTEREX CORP NEW | $7.0M |
VNOVORNADO RLTY TR | $6.9M |
CHWYCHEWY INC | $6.7M |
GWREGUIDEWIRE SOFTWARE INC | $6.7M |
RLXRLX TECHNOLOGY INC | $6.7M |
HOMBHOME BANCSHARES INC | $6.5M |
EXPEAGLE MATLS INC | $6.5M |
WMSADVANCED DRAIN SYS INC DEL | $6.4M |
HPHELMERICH & PAYNE INC | $6.4M |
WHWYNDHAM HOTELS & RESORTS INC | $6.4M |
DXCDXC TECHNOLOGY CO | $6.4M |
MPTMEDICAL PPTYS TRUST INC | $6.4M |
AMRALPHA METALLURGICAL RESOUR I | $6.4M |
TGNATEGNA INC | $6.4M |
CRCCALIFORNIA RES CORP | $6.3M |
REXRREXFORD INDL RLTY INC | $6.3M |
NYTNEW YORK TIMES CO | $6.3M |
RRYDER SYS INC | $6.2M |
JLLJONES LANG LASALLE INC | $6.2M |
POSTPOST HLDGS INC | $6.1M |
DKNGDRAFTKINGS INC NEW | $6.1M |
CGNXCOGNEX CORP | $6.1M |
SLGCUSDSOMALOGIC INC | $6.1M |
WIXWIX COM LTD | $6.1M |
PFGCPERFORMANCE FOOD GROUP CO | $6.1M |
HGVHILTON GRAND VACATIONS INC | $6.1M |
ATRAPTARGROUP INC | $6.1M |
PORPORTLAND GEN ELEC CO | $6.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.1M |
ALKSALKERMES PLC | $6.0M |
EGPEASTGROUP PPTYS INC | $6.0M |
OPCHOPTION CARE HEALTH INC | $6.0M |
PRGSPROGRESS SOFTWARE CORP | $6.0M |
UMBFUMB FINL CORP | $6.0M |
PENGSMART GLOBAL HLDGS INC | $6.0M |
CHRDCHORD ENERGY CORPORATION | $6.0M |
VRTVERTIV HOLDINGS CO | $6.0M |
AQLTISHARES TR | $6.0M |
MURMURPHY OIL CORP | $6.0M |
FTAIFTAI AVIATION LTD | $6.0M |
XPROEXPRO GROUP HOLDINGS NV | $6.0M |
STIPISHARES TR | $6.0M |
VCLTVANGUARD SCOTTSDALE FDS | $6.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6.0M |
DOXAMDOCS LTD | $6.0M |
CLVTCLARIVATE PLC | $6.0M |
SPXNPROSHARES TR | $6.0M |
ACWIISHARES TR | $6.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $6.0M |
VTIPVANGUARD MALVERN FDS | $6.0M |
ONSGBPOUTLOOK THERAPEUTICS INC | $6.0M |
QUREUNIQURE NV | $6.0M |
HCMAHCM ACQUISITION CO | $6.0M |
GRNBARCLAYS BK PLC | $6.0M |
INGRINGREDION INC | $6.0M |
ENOVENOVIS CORPORATION | $5.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $5.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.8M |
MUSAMURPHY USA INC | $5.8M |
NOWSERVICENOW INC | $5.7M |
PSTGPURE STORAGE INC | $5.7M |
BPBP PLC | $5.6M |
LECOLINCOLN ELEC HLDGS INC | $5.5M |
TDOCTELADOC HEALTH INC | $5.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $5.5M |
ANAUTONATION INC | $5.4M |
FRFIRST INDL RLTY TR INC | $5.4M |
2L9BLUEPRINT MEDICINES CORP | $5.4M |
RRXREGAL REXNORD CORPORATION | $5.4M |
HUNHUNTSMAN CORP | $5.3M |
CPECALLON PETE CO DEL | $5.3M |
IPGPIPG PHOTONICS CORP | $5.3M |
CUBECUBESMART | $5.3M |
SHOOMADDEN STEVEN LTD | $5.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.2M |
CWCURTISS WRIGHT CORP | $5.2M |
UEOWESTLAKE CORPORATION | $5.2M |
LYFTLYFT INC | $5.2M |
AGLAGILON HEALTH INC | $5.2M |
HCCWARRIOR MET COAL INC | $5.2M |
BLDPBALLARD PWR SYS INC NEW | $5.2M |
CMCCOMMERCIAL METALS CO | $5.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $5.1M |
CNXCNX RES CORP | $5.1M |