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 |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 215,236 | $847.0M | 0.39% | |
| 302 | S7VSALLY BEAUTY HLDGS INC | 54,431 | $847.0M | 0.39% | |
| 303 | SKYWSKYWEST INC | 38,159 | $846.0M | 0.39% | |
| 304 | EATBRINKER INTL INC | 22,278 | $846.0M | 0.39% | |
| 305 | —EAGLE BULK SHIPPING INC | 18,589 | $846.0M | 0.39% | |
| 306 | HBNCHORIZON BANCORP INC | 76,460 | $846.0M | 0.39% | |
| 307 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 62,791 | $846.0M | 0.39% | |
| 308 | SB9SITIO ROYALTIES CORP | 37,405 | $845.0M | 0.39% | |
| 309 | CVLGCOVENANT LOGISTICS GROUP INC | 23,850 | $845.0M | 0.39% | |
| 310 | CRVLCORVEL CORP | 4,438 | $844.0M | 0.39% | |
| 311 | TAT&T INC | 10,853,110 | $842.2M | 0.39% | Put |
| 312 | BSY 0.375 07/01/27BENTLEY SYS INC | 998,000 | $841.0M | 0.39% | |
| 313 | FRCBFIRST REP BK SAN FRANCISCO C | 1,279,392 | $839.0M | 0.39% | Put |
| 314 | NFGNATIONAL FUEL GAS CO | 14,534 | $839.0M | 0.39% | |
| 315 | RXORXO INC | 42,773 | $839.0M | 0.39% | |
| 316 | NXDTNEXPOINT DIVERSIFIED REL ET | 80,075 | $838.0M | 0.38% | |
| 317 | ALKSALKERMES PLC | 280,393 | $837.0M | 0.38% | |
| 318 | FLEXFLEX LTD | 319,759 | $837.0M | 0.38% | |
| 319 | BGCPEURBGC PARTNERS INC | 160,169 | $837.0M | 0.38% | |
| 320 | CVSCVS HEALTH CORP | 2,772,052 | $836.2M | 0.38% | |
| 321 | FVRR 0 11/01/25FIVERR INTL LTD | 1,003,000 | $835.0M | 0.38% | |
| 322 | CASSCASS INFORMATION SYS INC | 19,211 | $832.0M | 0.38% | |
| 323 | AGYSAGILYSYS INC | 10,071 | $831.0M | 0.38% | |
| 324 | COLLCOLLEGIUM PHARMACEUTICAL INC | 34,649 | $831.0M | 0.38% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 70,396 | $829.0M | 0.38% | |
| 326 | REGREGENCY CTRS CORP | 67,913 | $828.0M | 0.38% | |
| 327 | CNXCCONCENTRIX CORP | 6,811 | $828.0M | 0.38% | |
| 328 | CCIVGBPLUCID GROUP INC | 1,557,038 | $827.0M | 0.38% | Put |
| 329 | MTWMANITOWOC CO INC | 48,250 | $825.0M | 0.38% | |
| 330 | BIGGQBIG LOTS INC | 75,159 | $825.0M | 0.38% | |
| 331 | AGIALAMOS GOLD INC NEW | 67,382 | $824.0M | 0.38% | |
| 332 | GRABGRAB HOLDINGS LIMITED | 272,976 | $823.0M | 0.38% | |
| 333 | AVDAMERICAN VANGUARD CORP | 37,576 | $822.0M | 0.38% | |
| 334 | NUVLNUVALENT INC | 31,523 | $822.0M | 0.38% | |
| 335 | ZSZSCALER INC | 705,944 | $821.1M | 0.38% | Put |
| 336 | —SOVOS BRANDS INC | 49,167 | $821.0M | 0.38% | |
| 337 | BYBYLINE BANCORP INC | 37,984 | $820.0M | 0.38% | |
| 338 | VRMUSDVROOM INC | 4,336,674 | $819.0M | 0.38% | Put |
| 339 | PHPARKER-HANNIFIN CORP | 204,444 | $818.1M | 0.38% | |
| 340 | —FORGEROCK INC | 39,691 | $818.0M | 0.38% | |
| 341 | PETSPETMED EXPRESS INC | 50,325 | $818.0M | 0.38% | |
| 342 | MDPEDIATRIX MEDICAL GROUP INC | 54,737 | $816.0M | 0.37% | |
| 343 | QVCAUSDQURATE RETAIL INC | 824,713 | $815.0M | 0.37% | |
| 344 | —MERSANA THERAPEUTICS INC | 198,033 | $815.0M | 0.37% | |
| 345 | PHRPHREESIA INC | 25,234 | $814.0M | 0.37% | |
| 346 | HURNHURON CONSULTING GROUP INC | 10,072 | $810.0M | 0.37% | |
| 347 | TXNTEXAS INSTRS INC | 4,165,416 | $809.8M | 0.37% | Put |
| 348 | SNOWSNOWFLAKE INC | 586,600 | $809.1M | 0.37% | Put |
| 349 | XLFSELECT SECTOR SPDR TR | 16,922,045 | $808.5M | 0.37% | Put |
| 350 | 2362120DSINCLAIR BROADCAST GROUP INC | 47,072 | $808.0M | 0.37% | |
| 351 | BXBLACKSTONE INC | 544,719 | $807.0M | 0.37% | Put |
| 352 | MSGSMADISON SQUARE GRDN SPRT COR | 13,395 | $807.0M | 0.37% | |
| 353 | PRAAPRA GROUP INC | 20,680 | $806.0M | 0.37% | |
| 354 | SQMSOCIEDAD QUIMICA Y MINERA DE | 139,566 | $805.0M | 0.37% | |
| 355 | MLKNMILLERKNOLL INC | 39,399 | $805.0M | 0.37% | |
| 356 | ASRTASSERTIO HOLDINGS INC | 126,257 | $805.0M | 0.37% | |
| 357 | OTXOPEN TEXT CORP | 20,882 | $805.0M | 0.37% | |
| 358 | SHYISHARES TR | 2,352,544 | $804.2M | 0.37% | |
| 359 | SNCYSUN CTRY AIRLS HLDGS INC | 39,198 | $804.0M | 0.37% | |
| 360 | BBBYEURBED BATH & BEYOND INC | 1,877,861 | $803.0M | 0.37% | Put |
| 361 | HSIHEIDRICK & STRUGGLES INTL IN | 26,396 | $803.0M | 0.37% | |
| 362 | SXCSUNCOKE ENERGY INC | 89,383 | $802.0M | 0.37% | |
| 363 | EEFTEURONET WORLDWIDE INC | 7,169 | $802.0M | 0.37% | |
| 364 | ZLABZAI LAB LTD | 72,547 | $800.0M | 0.37% | |
| 365 | ATSG*AIR TRANSPORT SERVICES GRP I | 38,416 | $800.0M | 0.37% | |
| 366 | HFWAHERITAGE FINL CORP WASH | 37,393 | $800.0M | 0.37% | |
| 367 | SBSISOUTHSIDE BANCSHARES INC | 24,036 | $798.0M | 0.37% | |
| 368 | WMBWILLIAMS COS INC | 1,713,673 | $797.0M | 0.37% | |
| 369 | —TWIN RIDGE CAPITAL ACQUIS CO | 77,719 | $797.0M | 0.37% | |
| 370 | HAE 0 03/01/26HAEMONETICS CORP MASS | 936,000 | $797.0M | 0.37% | |
| 371 | CNKCINEMARK HLDGS INC | 3,384,382 | $796.0M | 0.37% | Put |
| 372 | DDD3-D SYS CORP DEL | 74,385 | $796.0M | 0.37% | |
| 373 | NVROEURNEVRO CORP | 21,957 | $794.0M | 0.36% | |
| 374 | CARSCARS COM INC | 41,050 | $792.0M | 0.36% | |
| 375 | KNKNOWLES CORP | 46,534 | $791.0M | 0.36% | |
| 376 | NBRNABORS INDUSTRIES LTD | 6,488 | $790.0M | 0.36% | |
| 377 | ALECALECTOR INC | 127,295 | $789.0M | 0.36% | |
| 378 | SIXEURSIX FLAGS ENTMT CORP NEW | 29,505 | $788.0M | 0.36% | |
| 379 | REGNREGENERON PHARMACEUTICALS | 176,295 | $787.1M | 0.36% | |
| 380 | CCLCARNIVAL CORP | 11,308,432 | $784.1M | 0.36% | Put |
| 381 | TNKTEEKAY TANKERS LTD | 18,245 | $784.0M | 0.36% | |
| 382 | SLGSL GREEN RLTY CORP | 444,882 | $783.0M | 0.36% | Put |
| 383 | SAVACASSAVA SCIENCES INC | 32,501 | $783.0M | 0.36% | |
| 384 | BWINBRP GROUP INC | 30,751 | $783.0M | 0.36% | |
| 385 | EPREPR PPTYS | 20,479 | $780.0M | 0.36% | |
| 386 | BANCBANC OF CALIFORNIA INC | 62,060 | $779.0M | 0.36% | |
| 387 | RCI/BROGERS COMMUNICATIONS INC | 16,759 | $777.0M | 0.36% | |
| 388 | IPGINTERPUBLIC GROUP COS INC | 344,601 | $776.0M | 0.36% | |
| 389 | DONSPDR DOW JONES INDL AVERAGE | 27,545 | $775.0M | 0.36% | |
| 390 | COURCOURSERA INC | 67,332 | $775.0M | 0.36% | |
| 391 | IBBISHARES TR | 449,441 | $774.1M | 0.36% | Put |
| 392 | BMTABRITISH AMERN TOB PLC | 21,994 | $773.0M | 0.35% | |
| 393 | MODMODINE MFG CO | 33,479 | $772.0M | 0.35% | |
| 394 | STVNSTEVANATO GROUP S P A | 29,800 | $772.0M | 0.35% | |
| 395 | OSWONESPAWORLD HOLDINGS LIMITED | 64,349 | $772.0M | 0.35% | |
| 396 | TDWTIDEWATER INC NEW | 196,346 | $771.0M | 0.35% | Call |
| 397 | ACVAACV AUCTIONS INC | 59,638 | $770.0M | 0.35% | |
| 398 | OPLNKAR AUCTION SVCS INC | 56,111 | $768.0M | 0.35% | |
| 399 | PAYOPAYONEER GLOBAL INC | 121,730 | $765.0M | 0.35% | |
| 400 | GPKGRAPHIC PACKAGING HLDG CO | 29,910 | $763.0M | 0.35% |