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)

StockValue
OLNOLIN CORP
$430K
ALITALIGHT INC
$430K
OKURRENEO PHARMACEUTICALS INC
$430K
FHIFEDERATED HERMES INC
$430K
SA2DSANDRIDGE ENERGY INC
$430K
DOCNDIGITALOCEAN HLDGS INC
$429K
CAECAE INC
$429K
DAYCERIDIAN HCM HLDG INC
$428K
NINEQNINE ENERGY SERVICE INC
$428K
KELYAKELLY SVCS INC
$428K
BURBURFORD CAP LTD
$427K
NSTGEURNANOSTRING TECHNOLOGIES INC
$427K
MGTXMEIRAGTX HLDGS PLC
$426K
FLGTFULGENT GENETICS INC
$426K
DSGDESCARTES SYS GROUP INC
$425K
NAPA1USDDUCKHORN PORTFOLIO INC
$423K
GNTYUSDGUARANTY BANCSHARES INC TEX
$423K
QTWO 0.75 06/01/26Q2 HLDGS INC
$423K
CYBRCYBERARK SOFTWARE LTD
$422K
RESRPC INC
$422K
FNAUSDPARAGON 28 INC
$421K
FFICFLUSHING FINL CORP
$421K
GDENGOLDEN ENTMT INC
$420K
CCBCOASTAL FINL CORP WA
$420K
OFIXORTHOFIX MED INC
$420K
ATOATMOS ENERGY CORP
$419K
SSUPSUPERIOR INDS INTL INC
$419K
KRNYKEARNY FINL CORP MD
$419K
RFREGIONS FINANCIAL CORP NEW
$418K
ZIMZIM INTEGRATED SHIPPING SERV
$418K
OXY/WSOCCIDENTAL PETE CORP
$418K
LPSNUSDLIVEPERSON INC
$418K
AZNASTRAZENECA PLC
$417K
GDOTGREEN DOT CORP
$417K
GEVOGEVO INC
$417K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$416K
FAFIRST ADVANTAGE CORP NEW
$416K
BEPBROOKFIELD RENEWABLE PARTNER
$415K
CLHCLEAN HARBORS INC
$414K
PLYMPLYMOUTH INDL REIT INC
$414K
NATNORDIC AMERICAN TANKERS LIMI
$413K
CMPRCIMPRESS PLC
$413K
SSNCSS&ampC TECHNOLOGIES HLDGS INC
$412K
TISITEAM INC
$411K
ASMLASML HOLDING N V
$410K
FEFIRSTENERGY CORP
$410K
AGOASSURED GUARANTY LTD
$410K
CNDTCONDUENT INC
$410K
MBCMASTERBRAND INC
$409K
INTAINTAPP INC
$408K
T77LENDINGTREE INC NEW
$408K
KAMNUSDKAMAN CORP
$408K
CBANCOLONY BANKCORP INC
$408K
IMXIINTERNATIONAL MNY EXPRESS IN
$408K
HTEURHERSHA HOSPITALITY TR
$407K
XLISELECT SECTOR SPDR TR
$405K
UNFUNIFIRST CORP MASS
$405K
CYHCOMMUNITY HEALTH SYS INC NEW
$405K
GDYNGRID DYNAMICS HLDGS INC
$404K
SAFESAFEHOLD INC
$404K
PPCPILGRIMS PRIDE CORP
$403K
EFCELLINGTON FINANCIAL INC
$403K
WTWISDOMTREE INC
$403K
NRANRG ENERGY INC
$402K
LXFRLUXFER HLDGS PLC
$402K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$402K
PCTPURECYCLE TECHNOLOGIES INC
$402K
CCFEURCHASE CORP
$401K
OSCROSCAR HEALTH INC
$401K
IFFINTERNATIONAL FLAVORS&ampFRAGRA
$400K
ALLEALLEGION PLC
$400K
DOWDOW INC
$399K
AVYAVERY DENNISON CORP
$399K
BRXBRIXMOR PPTY GROUP INC
$399K
WF2WINTRUST FINL CORP
$398K
ALHCALIGNMENT HEALTHCARE INC
$398K
SCVLSHOE CARNIVAL INC
$398K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$398K
SHYFSHYFT GROUP INC
$398K
ALAIR LEASE CORP
$397K
TBPHTHERAVANCE BIOPHARMA INC
$397K
RWTREDWOOD TRUST INC
$396K
EBFENNIS INC
$395K
JRVRJAMES RIV GROUP LTD
$394K
VVXV2X INC
$393K
CRAICRA INTL INC
$392K
ALRSALERUS FINL CORP
$392K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$392K
OLPXOLAPLEX HLDGS INC
$391K
CCCHEMOURS CO
$390K
NPKNATIONAL PRESTO INDS INC
$390K
PSLV/USPROTT PHYSICAL SILVER TR
$389K
UPSTUPSTART HLDGS INC
$388K
IAU*ISHARES GOLD TR
$388K
IONQIONQ INC
$388K
CMTLCOMTECH TELECOMMUNICATIONS C
$388K
CMCSACOMCAST CORP NEW
$387K
DGXQUEST DIAGNOSTICS INC
$387K
PVACUSDRANGER OIL CORPORATION
$387K
PLPLANET LABS PBC
$387K
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