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 |
|---|---|---|---|---|---|
| 1101 | SPNTSIRIUSPOINT LTD | 47,566 | $387.0M | 0.18% | |
| 1102 | IRMIRON MTN INC DEL | 317,976 | $386.0M | 0.18% | |
| 1103 | MXCTGBXMAXCYTE INC | 77,878 | $386.0M | 0.18% | |
| 1104 | LCLENDINGCLUB CORP | 53,553 | $386.0M | 0.18% | |
| 1105 | HTLDHEARTLAND EXPRESS INC | 24,279 | $386.0M | 0.18% | |
| 1106 | UUNITY SOFTWARE INC | 791,502 | $385.0M | 0.18% | Put |
| 1107 | ARESARES MANAGEMENT CORPORATION | 204,093 | $385.0M | 0.18% | |
| 1108 | GPROGOPRO INC | 925,865 | $385.0M | 0.18% | |
| 1109 | DBIDESIGNER BRANDS INC | 43,893 | $383.0M | 0.18% | |
| 1110 | MOVMOVADO GROUP INC | 13,306 | $383.0M | 0.18% | |
| 1111 | AVGOBROADCOM INC | 857,956 | $382.5M | 0.18% | Put |
| 1112 | DOMODOMO INC | 26,918 | $382.0M | 0.18% | |
| 1113 | HB6HIBBETT INC | 6,463 | $382.0M | 0.18% | |
| 1114 | WTTRSELECT ENERGY SVCS INC | 54,875 | $382.0M | 0.18% | |
| 1115 | LECOLINCOLN ELEC HLDGS INC | 12,818 | $381.0M | 0.17% | |
| 1116 | OLAORLA MNG LTD NEW | 80,200 | $381.0M | 0.17% | |
| 1117 | VTE1ASURE SOFTWARE INC | 26,257 | $381.0M | 0.17% | |
| 1118 | BLFSBIOLIFE SOLUTIONS INC | 17,460 | $380.0M | 0.17% | |
| 1119 | PLDPROLOGIS INC. | 1,290,969 | $379.2M | 0.17% | |
| 1120 | CLPRCLIPPER RLTY INC | 65,895 | $379.0M | 0.17% | |
| 1121 | SLVISHARES SILVER TR | 995,807 | $377.0M | 0.17% | Put |
| 1122 | LKQ1LKQ CORP | 294,047 | $377.0M | 0.17% | |
| 1123 | CSLCARLISLE COS INC | 44,092 | $377.0M | 0.17% | |
| 1124 | NVMI 0 10/15/25NOVA LTD | 259,000 | $377.0M | 0.17% | |
| 1125 | GOGOGOGO INC | 25,895 | $376.0M | 0.17% | |
| 1126 | CCSICONSENSUS CLOUD SOLUTIONS IN | 11,005 | $376.0M | 0.17% | |
| 1127 | GRCLGRACELL BIOTECHNOLOGIES INC | 202,325 | $376.0M | 0.17% | |
| 1128 | WYWEYERHAEUSER CO MTN BE | 1,906,368 | $375.1M | 0.17% | |
| 1129 | BLDTOPBUILD CORP | 35,256 | $375.0M | 0.17% | |
| 1130 | CLNECLEAN ENERGY FUELS CORP | 86,112 | $375.0M | 0.17% | |
| 1131 | PRCTPROCEPT BIOROBOTICS CORP | 13,208 | $375.0M | 0.17% | |
| 1132 | IRMDIRADIMED CORP | 9,502 | $374.0M | 0.17% | |
| 1133 | ZROZPIMCO ETF TR | 3,900 | $374.0M | 0.17% | |
| 1134 | OMEROMEROS CORP | 80,406 | $374.0M | 0.17% | |
| 1135 | OLOGBXOLO INC | 45,840 | $373.0M | 0.17% | |
| 1136 | KMXCARMAX INC | 257,871 | $372.0M | 0.17% | Put |
| 1137 | FWRGFIRST WATCH RESTAURANT GROUP | 23,159 | $372.0M | 0.17% | |
| 1138 | NUVBNUVATION BIO INC | 224,478 | $371.0M | 0.17% | |
| 1139 | CTOCTO RLTY GROWTH INC NEW | 21,503 | $371.0M | 0.17% | |
| 1140 | NVCR 0 11/01/25NOVOCURE LTD | 428,000 | $371.0M | 0.17% | |
| 1141 | ACTENACT HLDGS INC | 16,212 | $371.0M | 0.17% | |
| 1142 | BIIBBIOGEN INC | 530,543 | $370.1M | 0.17% | Put |
| 1143 | PEOEXELON CORP | 2,115,901 | $370.1M | 0.17% | |
| 1144 | DYNDYNE THERAPEUTICS INC | 32,088 | $370.0M | 0.17% | |
| 1145 | FNLCFIRST BANCORP INC ME | 14,247 | $370.0M | 0.17% | |
| 1146 | RPAYREPAY HLDGS CORP | 56,391 | $370.0M | 0.17% | |
| 1147 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,561 | $370.0M | 0.17% | |
| 1148 | VLOVALERO ENERGY CORP | 702,033 | $369.1M | 0.17% | |
| 1149 | GTNGRAY TELEVISION INC | 42,274 | $369.0M | 0.17% | |
| 1150 | TIGRUP FINTECH HLDG LTD | 110,776 | $369.0M | 0.17% | |
| 1151 | ZEUSOLYMPIC STEEL INC | 7,085 | $369.0M | 0.17% | |
| 1152 | VFCV F CORP | 441,111 | $368.0M | 0.17% | |
| 1153 | PLYAPLAYA HOTELS & RESORTS NV | 38,315 | $368.0M | 0.17% | |
| 1154 | AYX 0.5 08/01/24ALTERYX INC | 393,000 | $368.0M | 0.17% | |
| 1155 | —SPREE ACQUISITION CORP 1 LTD | 250,273 | $367.0M | 0.17% | |
| 1156 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 414,000 | $367.0M | 0.17% | |
| 1157 | BHRBRAEMAR HOTELS & RESORTS INC | 95,068 | $367.0M | 0.17% | |
| 1158 | HAYNUSDHAYNES INTL INC | 7,306 | $367.0M | 0.17% | |
| 1159 | MDLZMONDELEZ INTL INC | 2,898,200 | $366.2M | 0.17% | Put |
| 1160 | BURL 2.25 04/15/25BURLINGTON STORES INC | 318,000 | $366.0M | 0.17% | |
| 1161 | EVCENTRAVISION COMMUNICATIONS C | 60,429 | $366.0M | 0.17% | |
| 1162 | FFIVF5 INC | 219,734 | $365.0M | 0.17% | |
| 1163 | PBPROSPERITY BANCSHARES INC | 68,141 | $365.0M | 0.17% | |
| 1164 | SIBNSI-BONE INC | 18,579 | $365.0M | 0.17% | |
| 1165 | EGHT8X8 INC NEW | 87,465 | $365.0M | 0.17% | |
| 1166 | MCHIISHARES TR | 46,815 | $361.0M | 0.17% | |
| 1167 | DCGODOCGO INC | 41,758 | $361.0M | 0.17% | |
| 1168 | SGSWEETGREEN INC | 46,035 | $361.0M | 0.17% | |
| 1169 | BCRXBIOCRYST PHARMACEUTICALS INC | 703,173 | $360.0M | 0.17% | |
| 1170 | FRG1EURFRANCHISE GROUP INC | 13,193 | $360.0M | 0.17% | |
| 1171 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 547,531 | $359.0M | 0.16% | |
| 1172 | SPOTSPOTIFY TECHNOLOGY S A | 100,770 | $359.0M | 0.16% | |
| 1173 | TRTOOTSIE ROLL INDS INC | 7,992 | $359.0M | 0.16% | |
| 1174 | CNRCANADIAN NATL RY CO | 49,067 | $358.0M | 0.16% | |
| 1175 | LMNDLEMONADE INC | 25,133 | $358.0M | 0.16% | |
| 1176 | AMPLAMPLITUDE INC | 28,777 | $358.0M | 0.16% | |
| 1177 | FLICUSDFIRST LONG IS CORP | 26,478 | $358.0M | 0.16% | |
| 1178 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,514 | $356.0M | 0.16% | |
| 1179 | OSPNONESPAN INC | 20,335 | $356.0M | 0.16% | |
| 1180 | PIPRPIPER SANDLER COMPANIES | 11,357 | $355.0M | 0.16% | |
| 1181 | PBIPITNEY BOWES INC | 90,983 | $355.0M | 0.16% | |
| 1182 | SPNSSAPIENS INTL CORP N V | 16,251 | $354.0M | 0.16% | |
| 1183 | SEBSEABOARD CORP DEL | 94 | $354.0M | 0.16% | |
| 1184 | CEVACEVA INC | 11,584 | $353.0M | 0.16% | |
| 1185 | BLKCHFBLACKROCK INC | 243,607 | $352.2M | 0.16% | Call |
| 1186 | MDTMEDTRONIC PLC | 1,632,730 | $352.1M | 0.16% | |
| 1187 | BEAMBEAM THERAPEUTICS INC | 115,629 | $352.0M | 0.16% | |
| 1188 | DDSDILLARDS INC | 6,727 | $352.0M | 0.16% | |
| 1189 | —ST ENERGY TRANSITION I LTD | 33,849 | $352.0M | 0.16% | |
| 1190 | SRISTONERIDGE INC | 18,844 | $352.0M | 0.16% | |
| 1191 | ANFABERCROMBIE & FITCH CO | 887,380 | $350.0M | 0.16% | Put |
| 1192 | AYIACUITY BRANDS INC | 12,569 | $350.0M | 0.16% | |
| 1193 | DHRDANAHER CORPORATION | 1,670,107 | $349.4M | 0.16% | Call |
| 1194 | SPUSDSP PLUS CORP | 10,182 | $349.0M | 0.16% | |
| 1195 | PWPPERELLA WEINBERG PARTNERS | 38,226 | $348.0M | 0.16% | |
| 1196 | JOUTJOHNSON OUTDOORS INC | 5,511 | $348.0M | 0.16% | |
| 1197 | AYX 1 08/01/26ALTERYX INC | 412,000 | $348.0M | 0.16% | |
| 1198 | 0HQKCBL & ASSOC PPTYS INC | 13,468 | $346.0M | 0.16% | |
| 1199 | PTLOPORTILLOS INC | 16,179 | $346.0M | 0.16% | |
| 1200 | CIVBCIVISTA BANCSHARES INC | 20,387 | $345.0M | 0.16% |