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 |
|---|---|---|---|---|---|
| 801 | ABEOABEONA THERAPEUTICS INC | 185,638 | $523.0M | 0.24% | |
| 802 | U6ZURANIUM ENERGY CORP | 181,714 | $523.0M | 0.24% | |
| 803 | VTWOVANGUARD SCOTTSDALE FDS | 7,250 | $523.0M | 0.24% | |
| 804 | VNMVANECK ETF TRUST | 42,938 | $523.0M | 0.24% | |
| 805 | CVNACARVANA CO | 53,239 | $522.0M | 0.24% | |
| 806 | SCHLSCHOLASTIC CORP | 15,231 | $522.0M | 0.24% | |
| 807 | MTARCELORMITTAL SA LUXEMBOURG | 405,715 | $521.0M | 0.24% | Put |
| 808 | WOWWIDEOPENWEST INC | 49,008 | $521.0M | 0.24% | |
| 809 | UHSUNIVERSAL HLTH SVCS INC | 68,998 | $520.0M | 0.24% | |
| 810 | MBIMBIA INC | 56,131 | $520.0M | 0.24% | |
| 811 | —2U INC | 75,870 | $520.0M | 0.24% | |
| 812 | ALNTALLIED MOTION TECHNOLOGIES I | 13,472 | $520.0M | 0.24% | |
| 813 | NTESNETEASE INC | 185,291 | $519.0M | 0.24% | |
| 814 | SKYSKYLINE CHAMPION CORPORATION | 89,902 | $519.0M | 0.24% | |
| 815 | DRSLEONARDO DRS INC | 40,009 | $519.0M | 0.24% | |
| 816 | MUSAMURPHY USA INC | 28,672 | $518.0M | 0.24% | |
| 817 | GIIIG III APPAREL GROUP LTD | 33,363 | $518.0M | 0.24% | |
| 818 | 0VVBPARAMOUNT GLOBAL | 3,575,902 | $517.1M | 0.24% | Put |
| 819 | CRMTAMERICAS CAR-MART INC | 6,523 | $517.0M | 0.24% | |
| 820 | PRAPROASSURANCE CORP | 27,976 | $517.0M | 0.24% | |
| 821 | LOCOEL POLLO LOCO HLDGS INC | 53,860 | $516.0M | 0.24% | |
| 822 | BNSBANK NOVA SCOTIA HALIFAX | 496,127 | $514.0M | 0.24% | |
| 823 | RBC 5 10/15/24 ARBC BEARINGS INC | 4,561 | $514.0M | 0.24% | |
| 824 | CVGWCALAVO GROWERS INC | 17,902 | $514.0M | 0.24% | |
| 825 | FBRTFRANKLIN BSP RLTY TR INC | 43,037 | $514.0M | 0.24% | |
| 826 | MFCMANULIFE FINL CORP | 310,677 | $513.0M | 0.24% | |
| 827 | GEGGEO GROUP INC NEW | 65,154 | $513.0M | 0.24% | |
| 828 | TG7TRIUMPH GROUP INC NEW | 44,257 | $513.0M | 0.24% | |
| 829 | ECVTECOVYST INC | 46,433 | $513.0M | 0.24% | |
| 830 | UTHUNITED THERAPEUTICS CORP DEL | 43,692 | $512.0M | 0.23% | |
| 831 | GOGROCERY OUTLET HLDG CORP | 18,083 | $511.0M | 0.23% | |
| 832 | MCYMERCURY GENL CORP NEW | 16,050 | $510.0M | 0.23% | |
| 833 | LMATLEMAITRE VASCULAR INC | 9,883 | $509.0M | 0.23% | |
| 834 | ARRYARRAY TECHNOLOGIES INC | 436,182 | $508.0M | 0.23% | |
| 835 | AVNTAVIENT CORPORATION | 68,851 | $507.0M | 0.23% | |
| 836 | DLXDELUXE CORP | 31,689 | $507.0M | 0.23% | |
| 837 | TILEINTERFACE INC | 62,371 | $507.0M | 0.23% | |
| 838 | —MACATAWA BK CORP | 49,591 | $507.0M | 0.23% | |
| 839 | HOMBHOME BANCSHARES INC | 206,507 | $506.0M | 0.23% | |
| 840 | HUBSHUBSPOT INC | 75,401 | $505.0M | 0.23% | |
| 841 | IMGIAMGOLD CORP | 186,120 | $505.0M | 0.23% | |
| 842 | USLMUNITED STS LIME & MINERALS I | 3,306 | $505.0M | 0.23% | |
| 843 | DBX 0 03/01/28DROPBOX INC | 580,000 | $504.0M | 0.23% | |
| 844 | NVONOVO-NORDISK A S | 3,165 | $503.0M | 0.23% | |
| 845 | MECMAYVILLE ENGR CO INC | 33,627 | $502.0M | 0.23% | |
| 846 | VBRVANGUARD INDEX FDS | 3,161 | $502.0M | 0.23% | |
| 847 | DHDEFINITIVE HEALTHCARE CORP | 48,504 | $502.0M | 0.23% | |
| 848 | ESABESAB CORPORATION | 8,500 | $502.0M | 0.23% | |
| 849 | KRTKARAT PACKAGING INC | 37,630 | $502.0M | 0.23% | |
| 850 | CVCOCAVCO INDS INC DEL | 11,917 | $500.0M | 0.23% | |
| 851 | MCHBHOMESTREET INC | 27,836 | $500.0M | 0.23% | |
| 852 | PBFPBF ENERGY INC | 406,805 | $499.0M | 0.23% | |
| 853 | OTISOTIS WORLDWIDE CORP | 128,324 | $499.0M | 0.23% | |
| 854 | PSXPHILLIPS 66 | 1,441,644 | $498.1M | 0.23% | |
| 855 | SFSTIFEL FINL CORP | 67,570 | $498.0M | 0.23% | |
| 856 | —CIIG CAPITAL PARTNERS II INC | 47,883 | $498.0M | 0.23% | |
| 857 | CATCATERPILLAR INC | 1,382,822 | $497.3M | 0.23% | Put |
| 858 | PEGPUBLIC SVC ENTERPRISE GRP IN | 936,653 | $497.1M | 0.23% | |
| 859 | THRYTHRYV HLDGS INC | 21,537 | $497.0M | 0.23% | |
| 860 | BBSIBARRETT BUSINESS SVCS INC | 5,593 | $497.0M | 0.23% | |
| 861 | BZUNBAOZUN INC | 82,338 | $496.0M | 0.23% | |
| 862 | EEMISHARES TR | 48,803,085 | $495.9M | 0.23% | Put |
| 863 | HYGISHARES TR | 49,354,832 | $494.7M | 0.23% | Put |
| 864 | SMBKSMARTFINANCIAL INC | 21,351 | $494.0M | 0.23% | |
| 865 | EFTTECHTARGET INC | 13,701 | $494.0M | 0.23% | |
| 866 | LQDISHARES TR | 21,808,709 | $493.4M | 0.23% | Put |
| 867 | ACCDEURACCOLADE INC | 34,261 | $493.0M | 0.23% | |
| 868 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 137,311 | $493.0M | 0.23% | |
| 869 | SHLSSHOALS TECHNOLOGIES GROUP IN | 192,285 | $492.0M | 0.23% | |
| 870 | LWLAMB WESTON HLDGS INC | 587,130 | $491.1M | 0.23% | |
| 871 | RADEURRITE AID CORP | 925,527 | $491.0M | 0.23% | Put |
| 872 | QQQINVESCO EXCH TRD SLF IDX FD | 23,300 | $491.0M | 0.23% | |
| 873 | PIIPOLARIS INC | 123,740 | $489.0M | 0.22% | |
| 874 | PNWPINNACLE WEST CAP CORP | 48,386 | $489.0M | 0.22% | |
| 875 | DXCDXC TECHNOLOGY CO | 139,940 | $488.0M | 0.22% | |
| 876 | EVHEVOLENT HEALTH INC | 68,869 | $487.0M | 0.22% | |
| 877 | NTGRNETGEAR INC | 26,228 | $486.0M | 0.22% | |
| 878 | BOOTBOOT BARN HLDGS INC | 21,254 | $484.0M | 0.22% | |
| 879 | JBIJANUS INTERNATIONAL GROUP IN | 49,023 | $484.0M | 0.22% | |
| 880 | A3IAMERISAFE INC | 9,889 | $484.0M | 0.22% | |
| 881 | —NATIONAL INSTRS CORP | 31,209 | $483.0M | 0.22% | Put |
| 882 | LITELUMENTUM HLDGS INC | 46,838 | $482.0M | 0.22% | |
| 883 | RPD 2.25 05/01/25RAPID7 INC | 468,000 | $482.0M | 0.22% | |
| 884 | PRMPERIMETER SOLUTIONS SA | 59,640 | $482.0M | 0.22% | |
| 885 | BCBRUNSWICK CORP | 225,456 | $481.0M | 0.22% | Put |
| 886 | COMPCOMPASS INC | 148,904 | $481.0M | 0.22% | |
| 887 | PNRPENTAIR PLC | 117,358 | $480.0M | 0.22% | |
| 888 | 7HPHP INC | 2,183,748 | $479.1M | 0.22% | Put |
| 889 | HPEHEWLETT PACKARD ENTERPRISE C | 1,826,431 | $479.0M | 0.22% | Put |
| 890 | HHYATT HOTELS CORP | 59,302 | $479.0M | 0.22% | |
| 891 | SMBCSOUTHERN MO BANCORP INC | 12,782 | $479.0M | 0.22% | |
| 892 | TMCITREACE MED CONCEPTS INC | 18,621 | $479.0M | 0.22% | |
| 893 | TPRTAPESTRY INC | 272,285 | $478.0M | 0.22% | |
| 894 | SHENSHENANDOAH TELECOMMUNICATION | 25,135 | $478.0M | 0.22% | |
| 895 | ADAMNEW YORK MTG TR INC | 47,972 | $478.0M | 0.22% | |
| 896 | LZLEGALZOOM COM INC | 50,935 | $477.0M | 0.22% | |
| 897 | FCBCFIRST CMNTY BANKSHARES INC V | 19,053 | $477.0M | 0.22% | |
| 898 | EAFEURGRAFTECH INTL LTD | 98,078 | $476.0M | 0.22% | |
| 899 | OPADOFFERPAD SOLUTIONS INC | 902,007 | $475.0M | 0.22% | |
| 900 | DBCINVESCO DB COMMDY INDX TRCK | 19,987 | $475.0M | 0.22% |