BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9B
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | OLNOLIN CORP | 75,136 | $430.0M | 0.20% | |
| 1002 | ALITALIGHT INC | 458,084 | $430.0M | 0.20% | |
| 1003 | SA2DSANDRIDGE ENERGY INC | 29,866 | $430.0M | 0.20% | |
| 1004 | OKURRENEO PHARMACEUTICALS INC | 71,930 | $430.0M | 0.20% | |
| 1005 | FHIFEDERATED HERMES INC | 10,706 | $430.0M | 0.20% | |
| 1006 | DOCNDIGITALOCEAN HLDGS INC | 46,253 | $429.0M | 0.20% | |
| 1007 | CAECAE INC | 18,963 | $429.0M | 0.20% | |
| 1008 | DAYCERIDIAN HCM HLDG INC | 289,481 | $428.0M | 0.20% | |
| 1009 | NINEQNINE ENERGY SERVICE INC | 76,978 | $428.0M | 0.20% | |
| 1010 | KELYAKELLY SVCS INC | 25,823 | $428.0M | 0.20% | |
| 1011 | BURBURFORD CAP LTD | 583,720 | $427.0M | 0.20% | |
| 1012 | NSTGEURNANOSTRING TECHNOLOGIES INC | 43,209 | $427.0M | 0.20% | |
| 1013 | MGTXMEIRAGTX HLDGS PLC | 82,504 | $426.0M | 0.20% | |
| 1014 | FLGTFULGENT GENETICS INC | 13,627 | $426.0M | 0.20% | |
| 1015 | DSGDESCARTES SYS GROUP INC | 5,273 | $425.0M | 0.20% | |
| 1016 | GNTYUSDGUARANTY BANCSHARES INC TEX | 15,203 | $423.0M | 0.19% | |
| 1017 | NAPA1USDDUCKHORN PORTFOLIO INC | 26,574 | $423.0M | 0.19% | |
| 1018 | QTWO 0.75 06/01/26Q2 HLDGS INC | 520,000 | $423.0M | 0.19% | |
| 1019 | CYBRCYBERARK SOFTWARE LTD | 384,505 | $422.1M | 0.19% | |
| 1020 | RESRPC INC | 54,959 | $422.0M | 0.19% | |
| 1021 | FFICFLUSHING FINL CORP | 28,301 | $421.0M | 0.19% | |
| 1022 | FNAUSDPARAGON 28 INC | 24,692 | $421.0M | 0.19% | |
| 1023 | GDENGOLDEN ENTMT INC | 35,930 | $420.0M | 0.19% | |
| 1024 | OFIXORTHOFIX MED INC | 25,132 | $420.0M | 0.19% | |
| 1025 | CCBCOASTAL FINL CORP WA | 11,652 | $420.0M | 0.19% | |
| 1026 | ATOATMOS ENERGY CORP | 171,617 | $419.0M | 0.19% | |
| 1027 | SSUPSUPERIOR INDS INTL INC | 84,544 | $419.0M | 0.19% | |
| 1028 | KRNYKEARNY FINL CORP MD | 51,672 | $419.0M | 0.19% | |
| 1029 | RFREGIONS FINANCIAL CORP NEW | 1,806,373 | $418.0M | 0.19% | |
| 1030 | ZIMZIM INTEGRATED SHIPPING SERV | 180,531 | $418.0M | 0.19% | Put |
| 1031 | OXY/WSOCCIDENTAL PETE CORP | 35,528 | $418.0M | 0.19% | |
| 1032 | LPSNUSDLIVEPERSON INC | 94,995 | $418.0M | 0.19% | |
| 1033 | AZNASTRAZENECA PLC | 448,328 | $417.0M | 0.19% | Put |
| 1034 | GDOTGREEN DOT CORP | 24,277 | $417.0M | 0.19% | |
| 1035 | GEVOGEVO INC | 270,722 | $417.0M | 0.19% | |
| 1036 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 8,978 | $416.0M | 0.19% | |
| 1037 | FAFIRST ADVANTAGE CORP NEW | 29,775 | $416.0M | 0.19% | |
| 1038 | BEPBROOKFIELD RENEWABLE PARTNER | 13,190 | $415.0M | 0.19% | |
| 1039 | CLHCLEAN HARBORS INC | 30,054 | $414.0M | 0.19% | |
| 1040 | PLYMPLYMOUTH INDL REIT INC | 19,720 | $414.0M | 0.19% | |
| 1041 | CMPRCIMPRESS PLC | 9,418 | $413.0M | 0.19% | |
| 1042 | NATNORDIC AMERICAN TANKERS LIMI | 104,269 | $413.0M | 0.19% | |
| 1043 | SSNCSS&C TECHNOLOGIES HLDGS INC | 297,637 | $412.0M | 0.19% | |
| 1044 | TISITEAM INC | 75,000 | $411.0M | 0.19% | |
| 1045 | ASMLASML HOLDING N V | 108,321 | $410.1M | 0.19% | Call |
| 1046 | FEFIRSTENERGY CORP | 1,548,597 | $410.1M | 0.19% | |
| 1047 | AGOASSURED GUARANTY LTD | 8,187 | $410.0M | 0.19% | |
| 1048 | CNDTCONDUENT INC | 119,880 | $410.0M | 0.19% | |
| 1049 | MBCMASTERBRAND INC | 175,652 | $409.0M | 0.19% | |
| 1050 | CBANCOLONY BANKCORP INC | 40,101 | $408.0M | 0.19% | |
| 1051 | IMXIINTERNATIONAL MNY EXPRESS IN | 15,843 | $408.0M | 0.19% | |
| 1052 | INTAINTAPP INC | 9,100 | $408.0M | 0.19% | |
| 1053 | T77LENDINGTREE INC NEW | 15,274 | $408.0M | 0.19% | |
| 1054 | KAMNUSDKAMAN CORP | 17,819 | $408.0M | 0.19% | |
| 1055 | HTEURHERSHA HOSPITALITY TR | 60,674 | $407.0M | 0.19% | |
| 1056 | XLISELECT SECTOR SPDR TR | 2,211,750 | $405.2M | 0.19% | Put |
| 1057 | UNFUNIFIRST CORP MASS | 9,880 | $405.0M | 0.19% | |
| 1058 | CYHCOMMUNITY HEALTH SYS INC NEW | 82,634 | $405.0M | 0.19% | |
| 1059 | SAFESAFEHOLD INC | 13,755 | $404.0M | 0.19% | |
| 1060 | GDYNGRID DYNAMICS HLDGS INC | 35,218 | $404.0M | 0.19% | |
| 1061 | EFCELLINGTON FINANCIAL INC | 32,985 | $403.0M | 0.18% | |
| 1062 | PPCPILGRIMS PRIDE CORP | 17,423 | $403.0M | 0.18% | |
| 1063 | WTWISDOMTREE INC | 68,810 | $403.0M | 0.18% | |
| 1064 | NRANRG ENERGY INC | 4,153,337 | $402.1M | 0.18% | Put |
| 1065 | PCTPURECYCLE TECHNOLOGIES INC | 57,438 | $402.0M | 0.18% | |
| 1066 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 39,783 | $402.0M | 0.18% | |
| 1067 | LXFRLUXFER HLDGS PLC | 23,849 | $402.0M | 0.18% | |
| 1068 | OSCROSCAR HEALTH INC | 61,298 | $401.0M | 0.18% | |
| 1069 | CCFEURCHASE CORP | 3,832 | $401.0M | 0.18% | |
| 1070 | IFFINTERNATIONAL FLAVORS&FRAGRA | 327,850 | $400.0M | 0.18% | |
| 1071 | ALLEALLEGION PLC | 163,204 | $400.0M | 0.18% | |
| 1072 | DOWDOW INC | 662,062 | $399.0M | 0.18% | |
| 1073 | AVYAVERY DENNISON CORP | 132,489 | $399.0M | 0.18% | |
| 1074 | BRXBRIXMOR PPTY GROUP INC | 353,703 | $399.0M | 0.18% | |
| 1075 | WF2WINTRUST FINL CORP | 100,641 | $398.0M | 0.18% | |
| 1076 | ALHCALIGNMENT HEALTHCARE INC | 62,547 | $398.0M | 0.18% | |
| 1077 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 129,269 | $398.0M | 0.18% | |
| 1078 | SCVLSHOE CARNIVAL INC | 15,535 | $398.0M | 0.18% | |
| 1079 | SHYFSHYFT GROUP INC | 17,476 | $398.0M | 0.18% | |
| 1080 | TBPHTHERAVANCE BIOPHARMA INC | 36,602 | $397.0M | 0.18% | |
| 1081 | ALAIR LEASE CORP | 10,059 | $397.0M | 0.18% | |
| 1082 | RWTREDWOOD TRUST INC | 58,741 | $396.0M | 0.18% | |
| 1083 | EBFENNIS INC | 18,765 | $395.0M | 0.18% | |
| 1084 | JRVRJAMES RIV GROUP LTD | 19,075 | $394.0M | 0.18% | |
| 1085 | VVXV2X INC | 9,873 | $393.0M | 0.18% | |
| 1086 | ALRSALERUS FINL CORP | 24,400 | $392.0M | 0.18% | |
| 1087 | CRAICRA INTL INC | 3,636 | $392.0M | 0.18% | |
| 1088 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 402,000 | $392.0M | 0.18% | |
| 1089 | OLPXOLAPLEX HLDGS INC | 91,861 | $391.0M | 0.18% | |
| 1090 | CCCHEMOURS CO | 77,180 | $390.0M | 0.18% | |
| 1091 | NPKNATIONAL PRESTO INDS INC | 5,400 | $390.0M | 0.18% | |
| 1092 | PSLV/USPROTT PHYSICAL SILVER TR | 46,656 | $389.0M | 0.18% | |
| 1093 | UPSTUPSTART HLDGS INC | 1,338,263 | $388.0M | 0.18% | Put |
| 1094 | IAU*ISHARES GOLD TR | 73,983 | $388.0M | 0.18% | |
| 1095 | CMTLCOMTECH TELECOMMUNICATIONS C | 31,133 | $388.0M | 0.18% | |
| 1096 | IONQIONQ INC | 63,113 | $388.0M | 0.18% | |
| 1097 | CMCSACOMCAST CORP NEW | 8,257,535 | $387.3M | 0.18% | Put |
| 1098 | DGXQUEST DIAGNOSTICS INC | 218,815 | $387.0M | 0.18% | |
| 1099 | PVACUSDRANGER OIL CORPORATION | 9,478 | $387.0M | 0.18% | |
| 1100 | SPNTSIRIUSPOINT LTD | 47,566 | $387.0M | 0.18% |