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 |
|---|---|---|---|---|---|
| 401 | SPLVINVESCO EXCH TRADED FD TR II | 12,220 | $768.0M | 0.48% | |
| 402 | PHMPULTE GROUP INC | 754,930 | $767.1M | 0.48% | |
| 403 | PLLPIEDMONT LITHIUM INC | 13,301 | $767.0M | 0.48% | |
| 404 | CNNECANNAE HLDGS INC | 37,900 | $767.0M | 0.48% | |
| 405 | DDD3-D SYS CORP DEL | 77,169 | $766.0M | 0.48% | |
| 406 | UNFIUNITED NAT FOODS INC | 39,147 | $764.0M | 0.48% | |
| 407 | SHMSPDR SER TR | 16,209 | $763.0M | 0.48% | |
| 408 | TTMITTM TECHNOLOGIES INC | 54,678 | $762.0M | 0.48% | |
| 409 | REYNREYNOLDS CONSUMER PRODS INC | 26,954 | $761.0M | 0.48% | |
| 410 | OZONOZON HLDGS PLC | 108,531 | $760.0M | 0.48% | |
| 411 | XPXP INC | 32,273 | $758.0M | 0.48% | |
| 412 | VEEVVEEVA SYS INC | 149,404 | $757.0M | 0.48% | |
| 413 | IMGIAMGOLD CORP | 287,893 | $757.0M | 0.48% | |
| 414 | VIGIVANGUARD WHITEHALL FDS | 10,070 | $756.0M | 0.48% | |
| 415 | AGYSAGILYSYS INC | 11,003 | $755.0M | 0.48% | |
| 416 | AXTAAXALTA COATING SYS LTD | 152,107 | $754.0M | 0.48% | |
| 417 | STCSTEWART INFORMATION SVCS COR | 18,316 | $754.0M | 0.48% | |
| 418 | NVEEUSDNV5 GLOBAL INC | 6,801 | $754.0M | 0.48% | |
| 419 | OPADOFFERPAD SOLUTIONS INC | 57,810 | $750.0M | 0.47% | |
| 420 | GKOSGLAUKOS CORP | 34,066 | $749.0M | 0.47% | |
| 421 | UISUNISYS CORP | 188,231 | $749.0M | 0.47% | |
| 422 | ABEOABEONA THERAPEUTICS INC | 185,638 | $748.0M | 0.47% | |
| 423 | ICHRICHOR HOLDINGS | 19,875 | $746.0M | 0.47% | |
| 424 | EHEHANG HLDGS LTD | 49,134 | $746.0M | 0.47% | |
| 425 | CERTCERTARA INC | 40,917 | $746.0M | 0.47% | |
| 426 | PJXPETROLEO BRASILEIRO SA PETRO | 60,177 | $745.0M | 0.47% | |
| 427 | EXPIEXP WORLD HLDGS INC | 36,722 | $745.0M | 0.47% | |
| 428 | ASANASANA INC | 33,814 | $744.0M | 0.47% | |
| 429 | AVDAMERICAN VANGUARD CORP | 41,542 | $742.0M | 0.47% | |
| 430 | CCXUSDSKILLSOFT CORP | 595,953 | $739.0M | 0.47% | |
| 431 | CAHCARDINAL HEALTH INC | 693,476 | $738.1M | 0.47% | |
| 432 | MODNEURMODEL N INC | 20,854 | $738.0M | 0.47% | |
| 433 | CNRCANADIAN NATL RY CO | 17,046 | $736.0M | 0.46% | |
| 434 | DNOWNOW INC | 71,115 | $736.0M | 0.46% | |
| 435 | CARSCARS COM INC | 37,039 | $735.0M | 0.46% | |
| 436 | —PARDES BIOSCIENCES INC | 405,819 | $735.0M | 0.46% | |
| 437 | PCCPC CONNECTION INC | 16,251 | $734.0M | 0.46% | |
| 438 | ENQENTEGRIS INC | 640,643 | $732.1M | 0.46% | |
| 439 | ZUOUSDZUORA INC | 66,662 | $732.0M | 0.46% | |
| 440 | TILEINTERFACE INC | 83,189 | $731.0M | 0.46% | |
| 441 | LTHLIFE TIME GROUP HOLDINGS INC | 37,129 | $730.0M | 0.46% | |
| 442 | XRTSPDR SER TR | 1,086,934 | $729.1M | 0.46% | |
| 443 | HASHASBRO INC | 304,424 | $729.0M | 0.46% | |
| 444 | FMXFOMENTO ECONOMICO MEXICANO S | 6,578 | $729.0M | 0.46% | |
| 445 | COLLCOLLEGIUM PHARMACEUTICAL INC | 33,880 | $728.0M | 0.46% | |
| 446 | NEXTNEXTDECADE CORP | 88,550 | $727.0M | 0.46% | |
| 447 | BRCBRADY CORP | 15,241 | $725.0M | 0.46% | |
| 448 | WIX 0 08/15/25WIX COM LTD | 828,000 | $725.0M | 0.46% | |
| 449 | TXTTEXTRON INC | 356,548 | $724.0M | 0.46% | |
| 450 | NXQUANEX BLDG PRODS CORP | 26,941 | $723.0M | 0.46% | |
| 451 | AXPAMERICAN EXPRESS CO | 1,697,068 | $722.3M | 0.46% | |
| 452 | OOMAOOMA INC | 48,288 | $722.0M | 0.46% | |
| 453 | ILMNILLUMINA INC | 803,646 | $721.1M | 0.45% | |
| 454 | CMCSACOMCAST CORP NEW | 13,724,833 | $720.6M | 0.45% | Put |
| 455 | IPODDUNE ACQUISITION CORP | 72,163 | $719.0M | 0.45% | |
| 456 | —EQRX INC | 384,847 | $716.0M | 0.45% | |
| 457 | REGNREGENERON PHARMACEUTICALS | 278,984 | $715.2M | 0.45% | |
| 458 | MEDMEDIFAST INC | 7,767 | $715.0M | 0.45% | |
| 459 | LBTYBLIBERTY GLOBAL PLC | 117,754 | $714.0M | 0.45% | |
| 460 | FOXAFOX CORP | 2,127,176 | $712.1M | 0.45% | |
| 461 | AHCOADAPTHEALTH CORP | 58,474 | $712.0M | 0.45% | |
| 462 | TDOCTELADOC HEALTH INC | 279,897 | $710.0M | 0.45% | |
| 463 | —ARGO GROUP INTL HLDGS LTD | 23,984 | $710.0M | 0.45% | |
| 464 | TWOTWO HBRS INVT CORP | 51,085 | $710.0M | 0.45% | |
| 465 | IOTSAMSARA INC | 25,593 | $709.0M | 0.45% | |
| 466 | FRTFEDERAL RLTY INVT TR NEW | 175,737 | $708.0M | 0.45% | |
| 467 | PDFSPDF SOLUTIONS INC | 15,705 | $708.0M | 0.45% | |
| 468 | DASHDOORDASH INC | 458,340 | $707.0M | 0.45% | |
| 469 | HSTMHEALTHSTREAM INC | 28,823 | $707.0M | 0.45% | |
| 470 | DC4DEXCOM INC | 794,789 | $706.1M | 0.45% | |
| 471 | JDJD.COM INC | 347,667 | $706.0M | 0.45% | |
| 472 | CUTREURCUTERA INC | 119,401 | $706.0M | 0.45% | |
| 473 | QTWO 0.75 06/01/26Q2 HLDGS INC | 820,000 | $706.0M | 0.45% | |
| 474 | TEAMATLASSIAN CORPORATION | 157,369 | $703.0M | 0.44% | |
| 475 | STEPSTEPSTONE GROUP INC | 28,359 | $703.0M | 0.44% | |
| 476 | HANHAWAIIAN HOLDINGS INC | 65,226 | $703.0M | 0.44% | |
| 477 | VRAYQVIEWRAY INC | 1,992,596 | $703.0M | 0.44% | |
| 478 | —EAGLE BULK SHIPPING INC | 14,644 | $703.0M | 0.44% | |
| 479 | GDENGOLDEN ENTMT INC | 16,781 | $701.0M | 0.44% | |
| 480 | UPWKUPWORK INC | 75,106 | $701.0M | 0.44% | |
| 481 | RGAREINSURANCE GRP OF AMERICA I | 56,818 | $700.0M | 0.44% | |
| 482 | RYIRYERSON HLDG CORP | 16,117 | $699.0M | 0.44% | |
| 483 | UNHUNITEDHEALTH GROUP INC | 3,494,100 | $698.7M | 0.44% | |
| 484 | ACELACCEL ENTERTAINMENT INC | 66,120 | $698.0M | 0.44% | |
| 485 | SMCSUMMIT MIDSTREAM PARTNERS LP | 42,973 | $698.0M | 0.44% | |
| 486 | MGNIMAGNITE INC | 51,083 | $698.0M | 0.44% | |
| 487 | LOCOEL POLLO LOCO HLDGS INC | 79,568 | $698.0M | 0.44% | |
| 488 | FIZZNATIONAL BEVERAGE CORP | 14,436 | $697.0M | 0.44% | |
| 489 | FASTFASTENAL CO | 1,094,176 | $695.1M | 0.44% | |
| 490 | PROPROS HOLDINGS INC | 22,538 | $695.0M | 0.44% | |
| 491 | ZIONZIONS BANCORPORATION N A | 518,252 | $693.0M | 0.44% | |
| 492 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,502,500 | $692.0M | 0.44% | |
| 493 | UFPTUFP TECHNOLOGIES INC | 3,577 | $692.0M | 0.44% | |
| 494 | XLUSELECT SECTOR SPDR TR | 2,997,485 | $691.2M | 0.44% | Put |
| 495 | —BLUESCAPE OPPORTUNITIES ACQU | 69,052 | $691.0M | 0.44% | |
| 496 | NRIXNURIX THERAPEUTICS INC | 68,991 | $690.0M | 0.44% | |
| 497 | LMATLEMAITRE VASCULAR INC | 10,253 | $690.0M | 0.44% | |
| 498 | NDSNNORDSON CORP | 83,801 | $689.0M | 0.43% | |
| 499 | HMNHORACE MANN EDUCATORS CORP N | 23,208 | $689.0M | 0.43% | |
| 500 | MATWMATTHEWS INTL CORP | 16,128 | $687.0M | 0.43% |