BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5B
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STAGSTAG INDL INC | 1,346,788 | $927.0M | 0.58% | |
| 202 | MEOHMETHANEX CORP | 22,396 | $927.0M | 0.58% | |
| 203 | SXISTANDEX INTL CORP | 6,543 | $926.0M | 0.58% | |
| 204 | HP5AEQUITY COMWLTH | 45,698 | $926.0M | 0.58% | |
| 205 | FTCHQFARFETCH LTD | 794,148 | $924.0M | 0.58% | |
| 206 | BZHBEAZER HOMES USA INC | 32,629 | $923.0M | 0.58% | |
| 207 | DYNDYNE THERAPEUTICS INC | 81,971 | $922.0M | 0.58% | |
| 208 | DGDOLLAR GEN CORP NEW | 438,925 | $920.1M | 0.58% | |
| 209 | ALGALAMO GROUP INC | 11,839 | $920.0M | 0.58% | |
| 210 | WCCWESCO INTL INC | 33,625 | $919.0M | 0.58% | |
| 211 | PLTKPLAYTIKA HLDG CORP | 249,881 | $919.0M | 0.58% | |
| 212 | INMDINMODE LTD | 51,450 | $918.0M | 0.58% | |
| 213 | QSIIEURNEXTGEN HEALTHCARE INC | 56,642 | $916.0M | 0.58% | |
| 214 | CPBCAMPBELL SOUP CO | 354,260 | $914.0M | 0.58% | |
| 215 | OPLNOPENLANE INC | 60,082 | $913.0M | 0.58% | |
| 216 | XYZBLOCK INC | 1,078,255 | $912.1M | 0.58% | |
| 217 | VRTSVIRTUS INVT PARTNERS INC | 4,612 | $910.0M | 0.57% | |
| 218 | DXCDXC TECHNOLOGY CO | 504,455 | $909.0M | 0.57% | |
| 219 | HLITHARMONIC INC | 56,169 | $909.0M | 0.57% | |
| 220 | GEGENERAL ELECTRIC CO | 2,290,454 | $908.3M | 0.57% | |
| 221 | RDNTRADNET INC | 27,845 | $908.0M | 0.57% | |
| 222 | WKCWORLD KINECT CORPORATION | 43,811 | $907.0M | 0.57% | |
| 223 | EPACENERPAC TOOL GROUP CORP | 33,533 | $906.0M | 0.57% | |
| 224 | WEXWEX INC | 34,430 | $905.0M | 0.57% | |
| 225 | ITWILLINOIS TOOL WKS INC | 445,318 | $904.1M | 0.57% | |
| 226 | FSLYFASTLY INC | 57,400 | $904.0M | 0.57% | |
| 227 | USPHU S PHYSICAL THERAPY | 7,453 | $904.0M | 0.57% | |
| 228 | USNAUSANA HEALTH SCIENCES INC | 14,343 | $903.0M | 0.57% | |
| 229 | —COLOMBIER ACQUISITION CORP | 87,810 | $902.0M | 0.57% | |
| 230 | OMCOMNICOM GROUP INC | 728,884 | $901.1M | 0.57% | |
| 231 | SABRSABRE CORP | 282,310 | $901.0M | 0.57% | |
| 232 | CACCCREDIT ACCEP CORP MICH | 1,772 | $900.0M | 0.57% | |
| 233 | NGNOVAGOLD RES INC | 225,283 | $899.0M | 0.57% | |
| 234 | ANAUTONATION INC | 53,939 | $896.0M | 0.57% | |
| 235 | UAAUNDER ARMOUR INC | 1,496,430 | $894.0M | 0.56% | |
| 236 | NBISYANDEX N V | 135,957 | $894.0M | 0.56% | |
| 237 | MDLZMONDELEZ INTL INC | 3,324,734 | $893.2M | 0.56% | |
| 238 | MOSMOSAIC CO NEW | 2,574,540 | $892.1M | 0.56% | |
| 239 | POOLPOOL CORP | 96,525 | $892.0M | 0.56% | |
| 240 | FLNGFLEX LNG LTD | 29,246 | $892.0M | 0.56% | |
| 241 | VNETVNET GROUP INC | 307,144 | $891.0M | 0.56% | |
| 242 | BLDTOPBUILD CORP | 56,096 | $889.0M | 0.56% | |
| 243 | —FORGEROCK INC | 43,300 | $889.0M | 0.56% | |
| 244 | HAFCHANMI FINL CORP | 59,528 | $888.0M | 0.56% | |
| 245 | XXYCROSS CTRY HEALTHCARE INC | 31,545 | $885.0M | 0.56% | |
| 246 | ICFIICF INTL INC | 7,115 | $885.0M | 0.56% | |
| 247 | NXENEXGEN ENERGY LTD | 187,902 | $885.0M | 0.56% | |
| 248 | ACRSACLARIS THERAPEUTICS INC | 85,389 | $885.0M | 0.56% | |
| 249 | BKBANK NEW YORK MELLON CORP | 2,885,446 | $884.1M | 0.56% | |
| 250 | —CANO HEALTH INC | 635,845 | $884.0M | 0.56% | |
| 251 | WINGWINGSTOP INC | 32,455 | $882.0M | 0.56% | |
| 252 | COSCNO FINL GROUP INC | 165,214 | $882.0M | 0.56% | |
| 253 | JOEST JOE CO | 18,183 | $881.0M | 0.56% | |
| 254 | BYBYLINE BANCORP INC | 48,651 | $881.0M | 0.56% | |
| 255 | CDLXCARDLYTICS INC | 139,396 | $880.0M | 0.56% | |
| 256 | —THE AARONS COMPANY INC | 62,153 | $879.0M | 0.55% | |
| 257 | FDPFRESH DEL MONTE PRODUCE INC | 34,210 | $879.0M | 0.55% | |
| 258 | BKIEURBLACK KNIGHT INC | 453,494 | $877.0M | 0.55% | |
| 259 | ENVXENOVIX CORPORATION | 133,294 | $877.0M | 0.55% | |
| 260 | TUYATUYA INC | 464,172 | $877.0M | 0.55% | |
| 261 | CNSCOHEN & STEERS INC | 15,118 | $876.0M | 0.55% | |
| 262 | GTYGETTY RLTY CORP NEW | 25,812 | $874.0M | 0.55% | |
| 263 | SATSECHOSTAR CORP | 50,430 | $874.0M | 0.55% | |
| 264 | —NIKOLA CORP | 633,564 | $874.0M | 0.55% | |
| 265 | SOXLDIREXION SHS ETF TR | 35,199 | $874.0M | 0.55% | |
| 266 | WYWEYERHAEUSER CO MTN BE | 2,294,968 | $873.1M | 0.55% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 1,561,112 | $872.3M | 0.55% | |
| 268 | SQMSOCIEDAD QUIMICA Y MINERA DE | 147,719 | $871.0M | 0.55% | |
| 269 | PENNPENN ENTERTAINMENT INC | 199,703 | $870.0M | 0.55% | |
| 270 | AROCARCHROCK INC | 84,890 | $870.0M | 0.55% | |
| 271 | KNKNOWLES CORP | 48,045 | $868.0M | 0.55% | |
| 272 | SHOPSHOPIFY INC | 6,263,785 | $867.4M | 0.55% | |
| 273 | EGHT 4 02/01/288X8 INC NEW | 1,000,000 | $866.0M | 0.55% | |
| 274 | W3UWESTERN UN CO | 2,785,409 | $863.0M | 0.54% | |
| 275 | JOBYJOBY AVIATION INC | 84,060 | $862.0M | 0.54% | |
| 276 | BMTABRITISH AMERN TOB PLC | 25,905 | $860.0M | 0.54% | |
| 277 | WINAWINMARK CORP | 2,585 | $858.0M | 0.54% | |
| 278 | PWRQUANTA SVCS INC | 298,889 | $857.1M | 0.54% | |
| 279 | GOOSCANADA GOOSE HLDGS INC | 917,271 | $856.0M | 0.54% | |
| 280 | BSY 0.375 07/01/27BENTLEY SYS INC | 946,000 | $856.0M | 0.54% | |
| 281 | RMRRMR GROUP INC | 36,882 | $854.0M | 0.54% | |
| 282 | ACHOWENS & MINOR INC NEW | 44,812 | $853.0M | 0.54% | |
| 283 | SXCSUNCOKE ENERGY INC | 108,101 | $852.0M | 0.54% | |
| 284 | FICOFAIR ISAAC CORP | 57,737 | $851.0M | 0.54% | |
| 285 | RKLBROCKET LAB USA INC | 141,845 | $851.0M | 0.54% | |
| 286 | KRTXKARUNA THERAPEUTICS INC | 84,316 | $850.0M | 0.54% | |
| 287 | GILDGILEAD SCIENCES INC | 7,265,510 | $849.6M | 0.54% | Put |
| 288 | DUSTUSDDIREXION SHS ETF TR | 70,062 | $849.0M | 0.54% | |
| 289 | FVRR 0 11/01/25FIVERR INTL LTD | 1,003,000 | $849.0M | 0.54% | |
| 290 | MEDPMEDPACE HLDGS INC | 24,480 | $848.0M | 0.53% | |
| 291 | BLDRBUILDERS FIRSTSOURCE INC | 436,456 | $847.1M | 0.53% | |
| 292 | CLBKCOLUMBIA FINL INC | 48,923 | $846.0M | 0.53% | |
| 293 | RBCRBC BEARINGS INC | 43,325 | $845.0M | 0.53% | |
| 294 | KBWBINVESCO EXCH TRADED FD TR II | 20,581 | $845.0M | 0.53% | |
| 295 | SSRMSSR MINING IN | 59,544 | $844.0M | 0.53% | |
| 296 | POSTPOST HLDGS INC | 120,947 | $841.0M | 0.53% | |
| 297 | CWKCUSHMAN WAKEFIELD PLC | 102,714 | $841.0M | 0.53% | |
| 298 | ITA*ISHARES TR | 24,631 | $838.0M | 0.53% | |
| 299 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 124,909 | $838.0M | 0.53% | |
| 300 | TFCTRUIST FINL CORP | 5,573,579 | $837.2M | 0.53% | Put |