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 |
|---|---|---|---|---|---|
| 501 | EGYVAALCO ENERGY INC | 153,727 | $696.0M | 0.32% | |
| 502 | THFFFIRST FINL CORP IND | 18,486 | $693.0M | 0.32% | |
| 503 | AVDXAVIDXCHANGE HOLDINGS INC | 88,785 | $693.0M | 0.32% | |
| 504 | CALCALERES INC | 32,009 | $693.0M | 0.32% | |
| 505 | SCHN1EURSCHNITZER STEEL INDS INC | 22,301 | $693.0M | 0.32% | |
| 506 | OWLBLUE OWL CAPITAL INC | 62,327 | $691.0M | 0.32% | |
| 507 | ATVIEURACTIVISION BLIZZARD INC | 2,534,763 | $690.2M | 0.32% | Put |
| 508 | KGCKINROSS GOLD CORP | 758,701 | $690.0M | 0.32% | |
| 509 | SAFTSAFETY INS GROUP INC | 9,249 | $690.0M | 0.32% | |
| 510 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 828,000 | $690.0M | 0.32% | |
| 511 | EOSEEOS ENERGY ENTERPRISES INC | 268,441 | $690.0M | 0.32% | |
| 512 | PCHPOTLATCHDELTIC CORPORATION | 76,335 | $688.0M | 0.32% | |
| 513 | TMPTOMPKINS FINL CORP | 10,386 | $688.0M | 0.32% | |
| 514 | GQ9SPDR GOLD TR | 1,890,805 | $687.3M | 0.32% | Call |
| 515 | HAFCHANMI FINL CORP | 36,992 | $687.0M | 0.32% | |
| 516 | —ARGO GROUP INTL HLDGS LTD | 23,454 | $687.0M | 0.32% | |
| 517 | HANHAWAIIAN HOLDINGS INC | 74,942 | $686.0M | 0.31% | |
| 518 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 77,942 | $685.0M | 0.31% | |
| 519 | AROCARCHROCK INC | 70,219 | $685.0M | 0.31% | |
| 520 | FBIZFIRST BUSINESS FINL SVCS INC | 22,442 | $685.0M | 0.31% | |
| 521 | VICRVICOR CORP | 14,582 | $685.0M | 0.31% | |
| 522 | APPSDIGITAL TURBINE INC | 155,394 | $684.0M | 0.31% | Call |
| 523 | HEHAWAIIAN ELEC INDUSTRIES | 17,778 | $683.0M | 0.31% | |
| 524 | HLITHARMONIC INC | 46,851 | $683.0M | 0.31% | |
| 525 | INVAINNOVIVA INC | 60,764 | $683.0M | 0.31% | |
| 526 | LILALIBERTY LATIN AMERICA LTD | 82,720 | $683.0M | 0.31% | |
| 527 | —IKENA ONCOLOGY INC | 198,041 | $683.0M | 0.31% | |
| 528 | CTVHELIX ENERGY SOLUTIONS GRP I | 88,157 | $682.0M | 0.31% | |
| 529 | VNDAVANDA PHARMACEUTICALS INC | 100,294 | $682.0M | 0.31% | |
| 530 | MIDDMIDDLEBY CORP | 59,915 | $681.0M | 0.31% | |
| 531 | SJR/BEURSHAW COMMUNICATIONS INC | 22,713 | $680.0M | 0.31% | |
| 532 | NTBBANK OF NT BUTTERFIELD&SON L | 25,194 | $680.0M | 0.31% | |
| 533 | PLMRPALOMAR HLDGS INC | 12,325 | $680.0M | 0.31% | |
| 534 | CLMTUSDCALUMET SPECIALTY PRODS PART | 39,030 | $678.0M | 0.31% | |
| 535 | RWT 5.625 07/15/24REDWOOD TRUST INC | 710,000 | $678.0M | 0.31% | |
| 536 | NWSNEWS CORP NEW | 38,978 | $678.0M | 0.31% | |
| 537 | KK0NEXTNAV INC | 333,774 | $677.0M | 0.31% | |
| 538 | CRMDCORMEDIX INC | 163,523 | $677.0M | 0.31% | |
| 539 | SYU1SYNOVUS FINL CORP | 225,456 | $676.0M | 0.31% | |
| 540 | WMWASTE MGMT INC DEL | 906,998 | $675.1M | 0.31% | |
| 541 | SMCSUMMIT MIDSTREAM PARTNERS LP | 43,973 | $675.0M | 0.31% | |
| 542 | GRT-UCADGRANITE REAL ESTATE INVT TR | 10,890 | $675.0M | 0.31% | |
| 543 | IMKTAINGLES MKTS INC | 7,621 | $675.0M | 0.31% | |
| 544 | HROWHARROW HEALTH INC | 31,774 | $673.0M | 0.31% | |
| 545 | AYXEURALTERYX INC | 265,159 | $672.0M | 0.31% | Put |
| 546 | WCCWESCO INTL INC | 31,571 | $672.0M | 0.31% | |
| 547 | AU3EURANGLOGOLD ASHANTI LIMITED | 102,833 | $672.0M | 0.31% | |
| 548 | OOMAOOMA INC | 53,759 | $672.0M | 0.31% | |
| 549 | RKTROCKET COS INC | 74,119 | $672.0M | 0.31% | |
| 550 | TWITITAN INTL INC ILL | 63,948 | $670.0M | 0.31% | |
| 551 | AMWDAMERICAN WOODMARK CORPORATIO | 12,881 | $670.0M | 0.31% | |
| 552 | MRNAMODERNA INC | 1,344,597 | $667.2M | 0.31% | Put |
| 553 | KEYKEYCORP | 1,646,356 | $667.0M | 0.31% | Put |
| 554 | GBYSANGAMO THERAPEUTICS INC | 379,016 | $666.0M | 0.31% | |
| 555 | CIMCHIMERA INVT CORP | 118,041 | $666.0M | 0.31% | |
| 556 | SCPHSCPHARMACEUTICALS INC | 73,448 | $666.0M | 0.31% | |
| 557 | EZPWEZCORP INC | 77,339 | $666.0M | 0.31% | |
| 558 | EBEVENTBRITE INC | 77,150 | $663.0M | 0.30% | |
| 559 | OISOIL STS INTL INC | 79,567 | $663.0M | 0.30% | |
| 560 | —FREYR BATTERY | 74,488 | $662.0M | 0.30% | |
| 561 | UVVUNIVERSAL CORP VA | 12,526 | $662.0M | 0.30% | |
| 562 | DGICADONEGAL GROUP INC | 43,312 | $662.0M | 0.30% | |
| 563 | GWREGUIDEWIRE SOFTWARE INC | 32,789 | $661.0M | 0.30% | |
| 564 | ZGZILLOW GROUP INC | 15,124 | $661.0M | 0.30% | |
| 565 | BLNKBLINK CHARGING CO | 76,316 | $660.0M | 0.30% | |
| 566 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 860,000 | $659.0M | 0.30% | |
| 567 | AWIARMSTRONG WORLD INDS INC NEW | 9,251 | $658.0M | 0.30% | |
| 568 | GCMGGCM GROSVENOR INC | 83,901 | $656.0M | 0.30% | |
| 569 | FWONALIBERTY MEDIA CORP DEL | 131,650 | $655.0M | 0.30% | |
| 570 | HAIAFHEALTHCARE AI ACQUISITION CO | 62,809 | $655.0M | 0.30% | |
| 571 | GSHDGOOSEHEAD INS INC | 12,533 | $655.0M | 0.30% | |
| 572 | OSGAMBAC FINL GROUP INC | 42,138 | $654.0M | 0.30% | |
| 573 | BITOPROSHARES TR | 326,171 | $653.0M | 0.30% | Put |
| 574 | PRGPROG HOLDINGS INC | 27,425 | $653.0M | 0.30% | |
| 575 | RLRALPH LAUREN CORP | 238,839 | $652.0M | 0.30% | Put |
| 576 | RRNRED ROBIN GOURMET BURGERS IN | 45,509 | $652.0M | 0.30% | |
| 577 | ADCTADC THERAPEUTICS SA | 334,272 | $652.0M | 0.30% | |
| 578 | BYNDBEYOND MEAT INC | 432,012 | $651.0M | 0.30% | Put |
| 579 | GES 2 04/15/24GUESS INC | 626,000 | $651.0M | 0.30% | |
| 580 | ESMTUSDENGAGESMART INC | 33,716 | $650.0M | 0.30% | |
| 581 | TXG10X GENOMICS INC | 11,645 | $649.0M | 0.30% | |
| 582 | SNAP 0.125 03/01/28SNAP INC | 916,000 | $649.0M | 0.30% | |
| 583 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,604,826 | $648.2M | 0.30% | |
| 584 | LPXLOUISIANA PAC CORP | 48,447 | $646.0M | 0.30% | |
| 585 | PDFSPDF SOLUTIONS INC | 15,259 | $646.0M | 0.30% | |
| 586 | SMGSCOTTS MIRACLE-GRO CO | 259,838 | $645.0M | 0.30% | Call |
| 587 | AHCOADAPTHEALTH CORP | 51,817 | $644.0M | 0.30% | |
| 588 | DO1USDDIAMOND OFFSHORE DRILLING IN | 53,446 | $643.0M | 0.30% | |
| 589 | CRCCANADIAN NAT RES LTD | 261,554 | $642.0M | 0.29% | Put |
| 590 | OMCLOMNICELL COM | 145,017 | $642.0M | 0.29% | Call |
| 591 | BATRKUSDLIBERTY MEDIA CORP DEL | 19,069 | $642.0M | 0.29% | |
| 592 | NRIXNURIX THERAPEUTICS INC | 72,147 | $642.0M | 0.29% | |
| 593 | TDSTELEPHONE & DATA SYS INC | 60,979 | $642.0M | 0.29% | |
| 594 | ICHRICHOR HOLDINGS | 19,556 | $640.0M | 0.29% | |
| 595 | SONYSONY GROUP CORPORATION | 7,065 | $640.0M | 0.29% | |
| 596 | EENI S P A | 22,808 | $639.0M | 0.29% | |
| 597 | CRNCCERENCE INC | 22,751 | $639.0M | 0.29% | |
| 598 | ACELACCEL ENTERTAINMENT INC | 70,166 | $639.0M | 0.29% | |
| 599 | USPHU S PHYSICAL THERAPY | 6,521 | $639.0M | 0.29% | |
| 600 | GBXGREENBRIER COS INC | 19,885 | $639.0M | 0.29% |