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 |
|---|---|---|---|---|---|
| 601 | AEISADVANCED ENERGY INDS | 32,641 | $638.0M | 0.29% | |
| 602 | FGF&G ANNUITIES & LIFE INC | 35,195 | $638.0M | 0.29% | |
| 603 | ZGNERMENEGILDO ZEGNA N V | 46,569 | $636.0M | 0.29% | |
| 604 | CSIIEURCARDIOVASCULAR SYS INC DEL | 32,041 | $636.0M | 0.29% | |
| 605 | SPOKSPOK HLDGS INC | 62,647 | $635.0M | 0.29% | |
| 606 | —AVANTAX INC | 24,152 | $635.0M | 0.29% | |
| 607 | QCRHQCR HOLDINGS INC | 14,423 | $634.0M | 0.29% | |
| 608 | VTSVITESSE ENERGY INC | 33,338 | $634.0M | 0.29% | |
| 609 | LYTSLSI INDS INC OHIO | 45,546 | $634.0M | 0.29% | |
| 610 | RDNTRADNET INC | 25,327 | $634.0M | 0.29% | |
| 611 | INDIINDIE SEMICONDUCTOR INC | 60,080 | $633.0M | 0.29% | |
| 612 | BRYBERRY CORP | 80,338 | $632.0M | 0.29% | |
| 613 | AGQPROSHARES TR | 24,000 | $632.0M | 0.29% | |
| 614 | FIZZNATIONAL BEVERAGE CORP | 11,979 | $631.0M | 0.29% | |
| 615 | LICYUSDLI-CYCLE HOLDINGS CORP | 112,069 | $631.0M | 0.29% | |
| 616 | MYEMYERS INDS INC | 29,419 | $631.0M | 0.29% | |
| 617 | BLMNBLOOMIN BRANDS INC | 207,420 | $630.0M | 0.29% | |
| 618 | NSSCNAPCO SEC TECHNOLOGIES INC | 16,734 | $629.0M | 0.29% | |
| 619 | PEBOPEOPLES BANCORP INC | 24,414 | $629.0M | 0.29% | |
| 620 | SMPSTANDARD MTR PRODS INC | 17,036 | $629.0M | 0.29% | |
| 621 | PLOWDOUGLAS DYNAMICS INC | 19,648 | $627.0M | 0.29% | |
| 622 | HSKAEURHESKA CORP | 6,419 | $627.0M | 0.29% | |
| 623 | ALCALCON AG | 1,851,500 | $626.1M | 0.29% | |
| 624 | SGOLABRDN GOLD ETF TRUST | 33,130 | $625.0M | 0.29% | |
| 625 | RGAREINSURANCE GRP OF AMERICA I | 85,882 | $624.0M | 0.29% | Call |
| 626 | MCRB1EURSERES THERAPEUTICS INC | 110,060 | $624.0M | 0.29% | |
| 627 | PDDPDD HOLDINGS INC | 3,200,307 | $623.2M | 0.29% | Put |
| 628 | FIPFTAI INFRASTRUCTURE INC | 207,464 | $623.0M | 0.29% | |
| 629 | MGNIMAGNITE INC | 67,220 | $622.0M | 0.29% | |
| 630 | SHBISHORE BANCSHARES INC | 43,589 | $622.0M | 0.29% | |
| 631 | KBESPDR SER TR | 82,916 | $621.0M | 0.28% | |
| 632 | CSTRUSDCAPSTAR FINL HLDGS INC | 40,853 | $619.0M | 0.28% | |
| 633 | FBINFORTUNE BRANDS INNOVATIONS I | 137,259 | $617.0M | 0.28% | |
| 634 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 645,000 | $617.0M | 0.28% | |
| 635 | ZETAZETA GLOBAL HOLDINGS CORP | 56,844 | $615.0M | 0.28% | |
| 636 | RDFNREDFIN CORP | 67,898 | $615.0M | 0.28% | |
| 637 | MEGMONTROSE ENVIRONMENTAL GROUP | 17,275 | $615.0M | 0.28% | |
| 638 | —TARGET GLOBAL ACQUISI I CORP | 58,646 | $613.0M | 0.28% | |
| 639 | UNITUNITI GROUP INC | 172,351 | $613.0M | 0.28% | |
| 640 | AIVAPARTMENT INVT & MGMT CO | 79,722 | $613.0M | 0.28% | |
| 641 | MRTXEURMIRATI THERAPEUTICS INC | 141,860 | $612.0M | 0.28% | |
| 642 | —DICE THERAPEUTICS INC | 21,316 | $611.0M | 0.28% | |
| 643 | WOPWOODSIDE ENERGY GROUP LTD | 27,174 | $610.0M | 0.28% | |
| 644 | PARAAPARAMOUNT GLOBAL | 23,530 | $609.0M | 0.28% | |
| 645 | —BROADMARK RLTY CAP INC | 129,656 | $609.0M | 0.28% | |
| 646 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 37,105 | $609.0M | 0.28% | |
| 647 | NXQUANEX BLDG PRODS CORP | 28,298 | $609.0M | 0.28% | |
| 648 | TBITRUEBLUE INC | 34,306 | $609.0M | 0.28% | |
| 649 | WNCWABASH NATL CORP | 24,742 | $608.0M | 0.28% | |
| 650 | MPCMARATHON PETE CORP | 541,578 | $607.1M | 0.28% | |
| 651 | KALUKAISER ALUMINUM CORP | 8,120 | $607.0M | 0.28% | |
| 652 | MATVMATIV HOLDINGS INC | 28,183 | $605.0M | 0.28% | |
| 653 | AMTBAMERANT BANCORP INC | 27,657 | $602.0M | 0.28% | |
| 654 | QNSTQUINSTREET INC | 37,966 | $602.0M | 0.28% | |
| 655 | GOGLGOLDEN OCEAN GROUP LTD | 598,524 | $601.0M | 0.28% | |
| 656 | ARCTARCTURUS THERAPEUTICS HLDGS | 86,433 | $601.0M | 0.28% | |
| 657 | VELOVELO3D INC | 264,842 | $600.0M | 0.28% | |
| 658 | NVEINUVEI CORPORATION | 13,798 | $600.0M | 0.28% | |
| 659 | CODICOMPASS DIVERSIFIED | 31,457 | $600.0M | 0.28% | |
| 660 | CLCOLGATE PALMOLIVE CO | 3,167,750 | $599.2M | 0.27% | |
| 661 | XRTSPDR SER TR | 1,094,588 | $599.1M | 0.27% | Put |
| 662 | TCMDTACTILE SYS TECHNOLOGY INC | 36,446 | $598.0M | 0.27% | |
| 663 | HCMHUTCHMED CHINA LTD | 45,918 | $598.0M | 0.27% | |
| 664 | RKLBROCKET LAB USA INC | 147,152 | $595.0M | 0.27% | |
| 665 | VEUVANGUARD INTL EQUITY INDEX F | 11,135 | $595.0M | 0.27% | |
| 666 | MIRMIRION TECHNOLOGIES INC | 69,591 | $594.0M | 0.27% | |
| 667 | WRBYWARBY PARKER INC | 55,934 | $593.0M | 0.27% | |
| 668 | ZIPZIPRECRUITER INC | 37,210 | $593.0M | 0.27% | |
| 669 | SVXYPROSHARES TR II | 9,305 | $593.0M | 0.27% | |
| 670 | RSRELIANCE STEEL & ALUMINUM CO | 48,549 | $592.0M | 0.27% | |
| 671 | THGHANOVER INS GROUP INC | 19,895 | $592.0M | 0.27% | |
| 672 | TRSTRIMAS CORP | 21,275 | $592.0M | 0.27% | |
| 673 | ANIKANIKA THERAPEUTICS INC | 20,568 | $591.0M | 0.27% | |
| 674 | AFWALIGN TECHNOLOGY INC | 95,892 | $590.0M | 0.27% | |
| 675 | —ATHIRA PHARMA INC | 236,118 | $590.0M | 0.27% | |
| 676 | QTWO 0.125 11/15/25Q2 HLDGS INC | 712,000 | $590.0M | 0.27% | |
| 677 | BKEBUCKLE INC | 16,449 | $588.0M | 0.27% | |
| 678 | CYRXCRYOPORT INC | 24,475 | $588.0M | 0.27% | |
| 679 | ASOACADEMY SPORTS & OUTDOORS IN | 79,443 | $587.0M | 0.27% | Put |
| 680 | LXULSB INDS INC | 56,773 | $587.0M | 0.27% | |
| 681 | VTYXVENTYX BIOSCIENCES INC | 17,504 | $586.0M | 0.27% | |
| 682 | PRLBPROTO LABS INC | 17,695 | $586.0M | 0.27% | |
| 683 | OGNORGANON & CO | 80,317 | $585.0M | 0.27% | |
| 684 | XXYCROSS CTRY HEALTHCARE INC | 26,213 | $585.0M | 0.27% | |
| 685 | BBWBUILD-A-BEAR WORKSHOP INC | 25,193 | $585.0M | 0.27% | |
| 686 | —DIREXION SHS ETF TR | 50,000 | $582.0M | 0.27% | |
| 687 | BSXBOSTON SCIENTIFIC CORP | 1,297,242 | $580.1M | 0.27% | |
| 688 | LYELLYELL IMMUNOPHARMA INC | 245,251 | $579.0M | 0.27% | |
| 689 | JKHYHENRY JACK & ASSOC INC | 121,499 | $578.0M | 0.27% | |
| 690 | IBNICICI BANK LIMITED | 76,740 | $577.0M | 0.26% | |
| 691 | MTUSTIMKENSTEEL CORPORATION | 31,420 | $576.0M | 0.26% | |
| 692 | PEGAPEGASYSTEMS INC | 11,849 | $575.0M | 0.26% | |
| 693 | ATECALPHATEC HLDGS INC | 36,705 | $573.0M | 0.26% | |
| 694 | KKR 6 09/15/23 CKKR & CO INC | 9,027 | $573.0M | 0.26% | |
| 695 | NBIXNEUROCRINE BIOSCIENCES INC | 247,994 | $572.0M | 0.26% | |
| 696 | DHRB & G FOODS INC NEW | 36,791 | $571.0M | 0.26% | |
| 697 | EVBG 0.125 12/15/24EVERBRIDGE INC | 627,000 | $571.0M | 0.26% | |
| 698 | KHCKRAFT HEINZ CO | 1,799,076 | $569.1M | 0.26% | Call |
| 699 | WENWENDYS CO | 143,603 | $569.0M | 0.26% | |
| 700 | RGRSTURM RUGER & CO INC | 9,899 | $569.0M | 0.26% |