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 |
|---|---|---|---|---|---|
| 1201 | CTRECARETRUST REIT INC | 233,317 | $344.0M | 0.16% | |
| 1202 | UDMYUDEMY INC | 38,838 | $344.0M | 0.16% | |
| 1203 | OTTROTTER TAIL CORP | 25,572 | $343.0M | 0.16% | |
| 1204 | KVHIKVH INDS INC | 30,118 | $343.0M | 0.16% | |
| 1205 | RMREGIONAL MGMT CORP | 13,199 | $343.0M | 0.16% | |
| 1206 | NVECNVE CORP | 4,124 | $342.0M | 0.16% | |
| 1207 | RICKRCI HOSPITALITY HLDGS INC | 4,355 | $341.0M | 0.16% | |
| 1208 | HCATHEALTH CATALYST INC | 29,199 | $341.0M | 0.16% | |
| 1209 | LTHLIFE TIME GROUP HOLDINGS INC | 21,350 | $341.0M | 0.16% | |
| 1210 | ABNBAIRBNB INC | 2,910,694 | $340.4M | 0.16% | Put |
| 1211 | ORANYORANGE | 28,561 | $340.0M | 0.16% | |
| 1212 | KIDSORTHOPEDIATRICS CORP | 7,675 | $340.0M | 0.16% | |
| 1213 | HESMHESS MIDSTREAM LP | 11,714 | $339.0M | 0.16% | |
| 1214 | KREFKKR REAL ESTATE FIN TR INC | 29,667 | $338.0M | 0.16% | |
| 1215 | RHPRYMAN HOSPITALITY PPTYS INC | 54,112 | $337.0M | 0.15% | |
| 1216 | GSBCGREAT SOUTHN BANCORP INC | 6,659 | $337.0M | 0.15% | |
| 1217 | PMTSCPI CARD GROUP INC | 7,491 | $337.0M | 0.15% | |
| 1218 | NPKINEWPARK RES INC | 87,235 | $336.0M | 0.15% | |
| 1219 | FMNBFARMERS NATIONAL BANC CORP | 26,420 | $334.0M | 0.15% | |
| 1220 | BVBRIGHTVIEW HLDGS INC | 59,392 | $334.0M | 0.15% | |
| 1221 | TTCTORO CO | 585,083 | $333.1M | 0.15% | |
| 1222 | CIENCIENA CORP | 137,804 | $333.0M | 0.15% | Call |
| 1223 | FRTFEDERAL RLTY INVT TR NEW | 49,887 | $333.0M | 0.15% | |
| 1224 | CHUYUSDCHUYS HLDGS INC | 9,291 | $333.0M | 0.15% | |
| 1225 | SL2SLEEP NUMBER CORP | 10,956 | $333.0M | 0.15% | |
| 1226 | UFCSUNITED FIRE GROUP INC | 12,531 | $332.0M | 0.15% | |
| 1227 | NCLHNORWEGIAN CRUISE LINE HLDG L | 497,407 | $331.0M | 0.15% | |
| 1228 | UHALU HAUL HOLDING COMPANY | 5,525 | $330.0M | 0.15% | |
| 1229 | EP3ORASURE TECHNOLOGIES INC | 54,563 | $330.0M | 0.15% | |
| 1230 | EDCONSOLIDATED EDISON INC | 597,576 | $329.1M | 0.15% | |
| 1231 | NXRTNEXPOINT RESIDENTIAL TR INC | 41,187 | $329.0M | 0.15% | |
| 1232 | PRSUVIAD CORP | 15,796 | $329.0M | 0.15% | |
| 1233 | MTDMETTLER TOLEDO INTERNATIONAL | 188,381 | $328.3M | 0.15% | |
| 1234 | —DESKTOP METAL INC | 142,704 | $328.0M | 0.15% | |
| 1235 | TPICQTPI COMPOSITES INC | 25,210 | $328.0M | 0.15% | |
| 1236 | —WORLDWIDE WEBB ACQUISITION C | 31,641 | $327.0M | 0.15% | |
| 1237 | 3TYTITAN MACHY INC | 10,725 | $327.0M | 0.15% | |
| 1238 | MASMASCO CORP | 324,501 | $326.0M | 0.15% | |
| 1239 | POWLPOWELL INDS INC | 7,642 | $326.0M | 0.15% | |
| 1240 | DYT1DYNEX CAP INC | 26,912 | $326.0M | 0.15% | |
| 1241 | CFCF INDS HLDGS INC | 457,597 | $325.0M | 0.15% | |
| 1242 | PRGOPERRIGO CO PLC | 43,324 | $325.0M | 0.15% | |
| 1243 | EXPDEXPEDITORS INTL WASH INC | 938,938 | $324.1M | 0.15% | |
| 1244 | MTTR*MATTERPORT INC | 118,222 | $324.0M | 0.15% | |
| 1245 | PSNPARSONS CORP DEL | 630,158 | $323.0M | 0.15% | |
| 1246 | IMCRIMMUNOCORE HLDGS PLC | 202,984 | $323.0M | 0.15% | |
| 1247 | ANTXAN2 THERAPEUTICS INC | 32,773 | $323.0M | 0.15% | |
| 1248 | ONTFON24 INC | 36,785 | $323.0M | 0.15% | |
| 1249 | ORRFORRSTOWN FINL SVCS INC | 16,189 | $322.0M | 0.15% | |
| 1250 | KXIISHARES TR | 5,200 | $322.0M | 0.15% | |
| 1251 | YORWYORK WTR CO | 7,191 | $322.0M | 0.15% | |
| 1252 | TRNSTRANSCAT INC | 3,601 | $322.0M | 0.15% | |
| 1253 | RTXRAYTHEON TECHNOLOGIES CORP | 1,353,579 | $321.1M | 0.15% | Put |
| 1254 | DBX 0 03/01/26DROPBOX INC | 357,000 | $320.0M | 0.15% | |
| 1255 | AURAAURA BIOSCIENCES INC | 34,417 | $320.0M | 0.15% | |
| 1256 | GILGILDAN ACTIVEWEAR INC | 9,625 | $320.0M | 0.15% | |
| 1257 | MCSMARCUS CORP DEL | 20,067 | $320.0M | 0.15% | |
| 1258 | 8CWCROWN CASTLE INC | 387,565 | $318.1M | 0.15% | |
| 1259 | AWMSKYWORKS SOLUTIONS INC | 375,694 | $318.0M | 0.15% | |
| 1260 | OCOWENS CORNING NEW | 266,251 | $318.0M | 0.15% | |
| 1261 | WTRGESSENTIAL UTILS INC | 217,200 | $318.0M | 0.15% | |
| 1262 | CLWCLEARWATER PAPER CORP | 9,543 | $318.0M | 0.15% | |
| 1263 | LPGDORIAN LPG LTD | 15,936 | $318.0M | 0.15% | |
| 1264 | —WEWORK INC | 409,410 | $318.0M | 0.15% | |
| 1265 | KRGKITE RLTY GROUP TR | 579,098 | $317.0M | 0.15% | |
| 1266 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,631,571 | $316.0M | 0.15% | |
| 1267 | LAMRLAMAR ADVERTISING CO NEW | 84,652 | $316.0M | 0.15% | |
| 1268 | GNTXGENTEX CORP | 48,730 | $316.0M | 0.15% | |
| 1269 | VZIOEURVIZIO HLDG CORP | 34,366 | $316.0M | 0.15% | |
| 1270 | PSTXUSDPOSEIDA THERAPEUTICS INC | 102,545 | $316.0M | 0.15% | |
| 1271 | FFORD MTR CO DEL | 17,309,078 | $315.2M | 0.14% | Put |
| 1272 | XPOFXPONENTIAL FITNESS INC | 10,351 | $315.0M | 0.14% | |
| 1273 | DENNDENNYS CORP | 28,168 | $315.0M | 0.14% | |
| 1274 | AGLAGILON HEALTH INC | 13,226 | $314.0M | 0.14% | |
| 1275 | PLRXPLIANT THERAPEUTICS INC | 11,781 | $314.0M | 0.14% | |
| 1276 | ZM3ZUMIEZ INC | 16,875 | $313.0M | 0.14% | |
| 1277 | —CANO HEALTH INC | 1,955,573 | $313.0M | 0.14% | |
| 1278 | B7SBROOKDALE SR LIVING INC | 106,496 | $313.0M | 0.14% | |
| 1279 | NVGSNAVIGATOR HLDGS LTD | 22,352 | $313.0M | 0.14% | |
| 1280 | TSCOTRACTOR SUPPLY CO | 213,099 | $312.0M | 0.14% | |
| 1281 | RLGTRADIANT LOGISTICS INC | 47,360 | $312.0M | 0.14% | |
| 1282 | PFEPFIZER INC | 7,954,425 | $311.3M | 0.14% | Put |
| 1283 | SSS1EURLIFE STORAGE INC | 140,873 | $310.0M | 0.14% | |
| 1284 | ASCARDMORE SHIPPING CORP | 20,767 | $309.0M | 0.14% | |
| 1285 | ATEXANTERIX INC | 9,312 | $308.0M | 0.14% | |
| 1286 | TDYTELEDYNE TECHNOLOGIES INC | 63,169 | $306.0M | 0.14% | |
| 1287 | SBSAFE BULKERS INC | 82,701 | $306.0M | 0.14% | |
| 1288 | IMMRIMMERSION CORP | 34,231 | $306.0M | 0.14% | |
| 1289 | APDAIR PRODS & CHEMS INC | 273,126 | $305.1M | 0.14% | |
| 1290 | HALHALLIBURTON CO | 1,001,930 | $305.0M | 0.14% | |
| 1291 | MDRXVERADIGM INC | 217,132 | $305.0M | 0.14% | |
| 1292 | CLFDCLEARFIELD INC | 6,535 | $305.0M | 0.14% | |
| 1293 | SGENUSDSEAGEN INC | 223,940 | $304.0M | 0.14% | Put |
| 1294 | ADCAGREE RLTY CORP | 101,540 | $304.0M | 0.14% | |
| 1295 | CACCCREDIT ACCEP CORP MICH | 696 | $303.0M | 0.14% | |
| 1296 | —23ANDME HOLDING CO | 132,671 | $303.0M | 0.14% | |
| 1297 | PS1COMPUTER PROGRAMS & SYS INC | 10,062 | $303.0M | 0.14% | |
| 1298 | SAMGSILVERCREST ASSET MGMT GROUP | 16,685 | $303.0M | 0.14% | |
| 1299 | ARKKARK ETF TR | 2,213,749 | $302.1M | 0.14% | Put |
| 1300 | FNFFIDELITY NATIONAL FINANCIAL | 175,158 | $302.0M | 0.14% | Call |