BARCLAYS PLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$223.3B
Holdings
4,473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNEXSTONEX GROUP INC | 8,910 | $849.0M | 0.38% | |
| 302 | NTSTNETSTREIT CORP | 46,295 | $849.0M | 0.38% | |
| 303 | NEONEOGENOMICS INC | 91,842 | $848.0M | 0.38% | |
| 304 | DINDINE BRANDS GLOBAL INC | 13,108 | $848.0M | 0.38% | |
| 305 | NYTNEW YORK TIMES CO | 123,532 | $847.0M | 0.38% | |
| 306 | WMTWALMART INC | 3,278,712 | $846.5M | 0.38% | Put |
| 307 | ABRARBOR REALTY TRUST INC | 64,029 | $845.0M | 0.38% | |
| 308 | IBBISHARES TR | 117,528 | $844.0M | 0.38% | Put |
| 309 | TCN1EURTRICON RESIDENTIAL INC | 109,450 | $844.0M | 0.38% | |
| 310 | ACADACADIA PHARMACEUTICALS INC | 361,809 | $841.0M | 0.38% | Call |
| 311 | UCTTULTRA CLEAN HLDGS INC | 25,393 | $841.0M | 0.38% | |
| 312 | OVEROVERSTOCK COM INC DEL | 43,322 | $838.0M | 0.38% | |
| 313 | MLKNMILLERKNOLL INC | 39,834 | $837.0M | 0.37% | |
| 314 | IPARINTER PARFUMS INC | 8,661 | $836.0M | 0.37% | |
| 315 | UPWKUPWORK INC | 79,995 | $835.0M | 0.37% | |
| 316 | NFGNATIONAL FUEL GAS CO | 13,173 | $834.0M | 0.37% | |
| 317 | NVEEUSDNV5 GLOBAL INC | 6,310 | $834.0M | 0.37% | |
| 318 | ILMNILLUMINA INC | 235,250 | $832.0M | 0.37% | Call |
| 319 | POOLPOOL CORP | 74,233 | $832.0M | 0.37% | |
| 320 | EGHT 4 02/01/288X8 INC NEW | 1,000,000 | $831.0M | 0.37% | |
| 321 | CXTCRANE HLDGS CO | 8,258 | $830.0M | 0.37% | |
| 322 | UONEEURURBAN ONE INC | 182,225 | $830.0M | 0.37% | |
| 323 | CGCCANOPY GROWTH CORP | 358,707 | $829.0M | 0.37% | |
| 324 | SABHLD 4 04/15/25SABRE GLBL INC | 770,000 | $829.0M | 0.37% | |
| 325 | SUSUNCOR ENERGY INC NEW | 866,070 | $827.0M | 0.37% | Call |
| 326 | DELLDELL TECHNOLOGIES INC | 371,860 | $826.0M | 0.37% | Put |
| 327 | LENLENNAR CORP | 50,038 | $825.0M | 0.37% | |
| 328 | SXCSUNCOKE ENERGY INC | 95,478 | $825.0M | 0.37% | |
| 329 | PRKSSEAWORLD ENTMT INC | 15,354 | $822.0M | 0.37% | |
| 330 | PLABPHOTRONICS INC | 48,677 | $819.0M | 0.37% | |
| 331 | STBAS & T BANCORP INC | 23,977 | $819.0M | 0.37% | |
| 332 | PFCPREMIER FINANCIAL CORP | 30,377 | $819.0M | 0.37% | |
| 333 | DBAINVESCO DB MULTI-SECTOR COMM | 40,398 | $814.0M | 0.36% | |
| 334 | AHCOADAPTHEALTH CORP | 42,152 | $811.0M | 0.36% | |
| 335 | MTZMASTEC INC | 9,508 | $811.0M | 0.36% | |
| 336 | CALYTOPGOLF CALLAWAY BRANDS CORP | 466,203 | $810.0M | 0.36% | Put |
| 337 | MZTILANCASTER COLONY CORP | 15,955 | $810.0M | 0.36% | |
| 338 | AVNSAVANOS MED INC | 29,875 | $809.0M | 0.36% | |
| 339 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 747,000 | $807.0M | 0.36% | |
| 340 | VISNCOMMSCOPE HLDG CO INC | 109,542 | $805.0M | 0.36% | Call |
| 341 | SNOWSNOWFLAKE INC | 729,086 | $804.1M | 0.36% | Put |
| 342 | IEPICAHN ENTERPRISES LP | 15,884 | $804.0M | 0.36% | |
| 343 | TRIPTRIPADVISOR INC | 778,669 | $803.0M | 0.36% | |
| 344 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,002,844 | $803.0M | 0.36% | |
| 345 | CEIXEURCONSOL ENERGY INC NEW | 28,634 | $802.0M | 0.36% | |
| 346 | NEUNEWMARKET CORP | 2,578 | $802.0M | 0.36% | |
| 347 | NWNNORTHWEST NAT HLDG CO | 16,861 | $802.0M | 0.36% | |
| 348 | NXQUANEX BLDG PRODS CORP | 33,810 | $801.0M | 0.36% | |
| 349 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 428,000 | $800.0M | 0.36% | |
| 350 | PRIMPRIMORIS SVCS CORP | 36,483 | $800.0M | 0.36% | |
| 351 | DDOMINION ENERGY INC | 1,077,670 | $797.1M | 0.36% | |
| 352 | ELVELEVANCE HEALTH INC | 786,065 | $796.4M | 0.36% | Put |
| 353 | ISRGINTUITIVE SURGICAL INC | 980,356 | $796.3M | 0.36% | Put |
| 354 | HBNCHORIZON BANCORP INC | 52,722 | $796.0M | 0.36% | |
| 355 | INVAINNOVIVA INC | 60,011 | $795.0M | 0.36% | |
| 356 | VGREURVECTOR GROUP LTD | 66,909 | $794.0M | 0.36% | |
| 357 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,573,826 | $793.0M | 0.36% | Put |
| 358 | ARVNARVINAS INC | 23,183 | $793.0M | 0.36% | |
| 359 | FMXFOMENTO ECONOMICO MEXICANO S | 10,154 | $793.0M | 0.36% | |
| 360 | CSTRUSDCAPSTAR FINL HLDGS INC | 44,816 | $792.0M | 0.35% | |
| 361 | EZPWEZCORP INC | 97,197 | $792.0M | 0.35% | |
| 362 | TG7TRIUMPH GROUP INC NEW | 75,167 | $790.0M | 0.35% | |
| 363 | RUNRUSH ENTERPRISES INC | 14,047 | $790.0M | 0.35% | |
| 364 | IPGPIPG PHOTONICS CORP | 27,282 | $789.0M | 0.35% | |
| 365 | AWIARMSTRONG WORLD INDS INC NEW | 11,515 | $789.0M | 0.35% | |
| 366 | DLXDELUXE CORP | 46,403 | $789.0M | 0.35% | |
| 367 | HLITHARMONIC INC | 59,808 | $784.0M | 0.35% | |
| 368 | HBTHBT FINL INC. | 40,010 | $783.0M | 0.35% | |
| 369 | SMHVANECK ETF TRUST | 188,909 | $782.0M | 0.35% | Put |
| 370 | GVAGRANITE CONSTR INC | 22,294 | $782.0M | 0.35% | |
| 371 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,164,936 | $781.0M | 0.35% | Put |
| 372 | GTLBGITLAB INC | 17,179 | $780.0M | 0.35% | |
| 373 | GRBKGREEN BRICK PARTNERS INC | 32,075 | $778.0M | 0.35% | |
| 374 | ATSG*AIR TRANSPORT SERVICES GRP I | 29,928 | $778.0M | 0.35% | |
| 375 | VSATVIASAT INC | 24,571 | $777.0M | 0.35% | |
| 376 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,910 | $775.0M | 0.35% | |
| 377 | MSGSMADISON SQUARE GRDN SPRT COR | 13,629 | $775.0M | 0.35% | |
| 378 | SCOR1EURCOMSCORE INC | 666,953 | $774.0M | 0.35% | |
| 379 | IPGINTERPUBLIC GROUP COS INC | 625,292 | $772.0M | 0.35% | |
| 380 | SFSTSOUTHERN FIRST BANCSHARES | 16,869 | $772.0M | 0.35% | |
| 381 | ZWSZURN ELKAY WATER SOLNS CORP | 36,509 | $772.0M | 0.35% | |
| 382 | MDPEDIATRIX MEDICAL GROUP INC | 51,881 | $771.0M | 0.35% | |
| 383 | FDMT4D MOLECULAR THERAPEUTICS IN | 34,673 | $770.0M | 0.34% | |
| 384 | OFIXORTHOFIX MED INC | 37,493 | $770.0M | 0.34% | |
| 385 | PCCPC CONNECTION INC | 16,406 | $769.0M | 0.34% | |
| 386 | OREUROSISKO GOLD ROYALTIES LTD | 63,510 | $767.0M | 0.34% | |
| 387 | AGYSAGILYSYS INC | 9,696 | $767.0M | 0.34% | |
| 388 | LBTYBLIBERTY GLOBAL PLC | 123,471 | $766.0M | 0.34% | |
| 389 | CRTOCRITEO S A | 29,379 | $766.0M | 0.34% | |
| 390 | HFWAHERITAGE FINL CORP WASH | 24,968 | $765.0M | 0.34% | |
| 391 | PQ3PROVIDENT FINL SVCS INC | 35,828 | $765.0M | 0.34% | |
| 392 | —1LIFE HEALTHCARE INC | 3,049,399 | $764.0M | 0.34% | |
| 393 | MCHBHOMESTREET INC | 27,701 | $764.0M | 0.34% | |
| 394 | CNXCCONCENTRIX CORP | 5,740 | $764.0M | 0.34% | |
| 395 | ATNIATN INTL INC | 16,862 | $764.0M | 0.34% | |
| 396 | MRSHMARSH & MCLENNAN COS INC | 1,303,022 | $763.2M | 0.34% | |
| 397 | EXASEXACT SCIENCES CORP | 290,950 | $763.0M | 0.34% | |
| 398 | BKIEURBLACK KNIGHT INC | 168,201 | $762.0M | 0.34% | |
| 399 | THGHANOVER INS GROUP INC | 18,412 | $762.0M | 0.34% | |
| 400 | SPTSPROUT SOCIAL INC | 13,514 | $762.0M | 0.34% |