BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6B
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | KBWBINVESCO EXCH TRADED FD TR II | 383,339 | $478.0M | 0.30% | |
| 802 | SAVE 1 05/15/26SPIRIT AIRLS INC | 570,000 | $478.0M | 0.30% | |
| 803 | SHENSHENANDOAH TELECOMMUNICATION | 23,222 | $478.0M | 0.30% | |
| 804 | CRGYCRESCENT ENERGY COMPANY | 37,727 | $477.0M | 0.30% | |
| 805 | 7HPHP INC | 4,026,682 | $475.1M | 0.30% | |
| 806 | REEVEREST GROUP LTD | 158,248 | $475.1M | 0.30% | |
| 807 | WCCWESCO INTL INC | 28,036 | $475.0M | 0.30% | |
| 808 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,573,157 | $474.5M | 0.30% | |
| 809 | SEMRSEMRUSH HLDGS INC | 55,756 | $474.0M | 0.30% | |
| 810 | WPMWHEATON PRECIOUS METALS CORP | 110,918 | $472.0M | 0.29% | |
| 811 | IRMDIRADIMED CORP | 10,656 | $472.0M | 0.29% | |
| 812 | QNSTQUINSTREET INC | 52,545 | $472.0M | 0.29% | |
| 813 | BYDBOYD GAMING CORP | 419,983 | $471.0M | 0.29% | |
| 814 | HOMBHOME BANCSHARES INC | 339,058 | $471.0M | 0.29% | |
| 815 | JXNJACKSON FINANCIAL INC | 58,105 | $471.0M | 0.29% | |
| 816 | PDFSPDF SOLUTIONS INC | 14,544 | $471.0M | 0.29% | |
| 817 | ALTOALTO INGREDIENTS INC | 106,345 | $471.0M | 0.29% | |
| 818 | ALTALTIMMUNE INC | 180,409 | $470.0M | 0.29% | |
| 819 | AMLXAMYLYX PHARMACEUTICALS INC | 25,699 | $470.0M | 0.29% | |
| 820 | DFSEURDISCOVER FINL SVCS | 3,515,398 | $469.3M | 0.29% | Put |
| 821 | TDYTELEDYNE TECHNOLOGIES INC | 99,504 | $469.0M | 0.29% | |
| 822 | SPOT 0 03/15/26SPOTIFY USA INC | 550,000 | $469.0M | 0.29% | |
| 823 | PBIPITNEY BOWES INC | 155,396 | $469.0M | 0.29% | |
| 824 | SMBCSOUTHERN MO BANCORP INC | 12,133 | $469.0M | 0.29% | |
| 825 | FORRFORRESTER RESH INC | 16,191 | $468.0M | 0.29% | |
| 826 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,559 | $467.0M | 0.29% | |
| 827 | FTNTFORTINET INC | 3,348,229 | $466.2M | 0.29% | Call |
| 828 | MPBMID PENN BANCORP INC | 23,154 | $466.0M | 0.29% | |
| 829 | ERIIENERGY RECOVERY INC | 21,940 | $466.0M | 0.29% | |
| 830 | MTGMGIC INVT CORP WIS | 459,028 | $465.0M | 0.29% | |
| 831 | FVRRFIVERR INTL LTD | 18,923 | $465.0M | 0.29% | |
| 832 | NRCNATIONAL RESH CORP | 10,484 | $465.0M | 0.29% | |
| 833 | A3IAMERISAFE INC | 9,261 | $464.0M | 0.29% | |
| 834 | MCWMISTER CAR WASH INC | 84,548 | $464.0M | 0.29% | |
| 835 | XLFISELECT SECTOR SPDR TR | 9,545,650 | $463.7M | 0.29% | |
| 836 | BERYEURBERRY GLOBAL GROUP INC | 66,749 | $463.0M | 0.29% | |
| 837 | RIGTRANSOCEAN LTD | 570,199 | $462.0M | 0.29% | |
| 838 | CMRCBIGCOMMERCE HLDGS INC | 46,748 | $462.0M | 0.29% | |
| 839 | XLISELECT SECTOR SPDR TR | 3,065,371 | $459.3M | 0.29% | |
| 840 | LYBLYONDELLBASELL INDUSTRIES N | 1,265,432 | $458.1M | 0.29% | |
| 841 | ACIALBERTSONS COS INC | 1,644,643 | $457.0M | 0.28% | Put |
| 842 | FFICFLUSHING FINL CORP | 34,782 | $457.0M | 0.28% | |
| 843 | VWOVANGUARD INTL EQUITY INDEX F | 353,516 | $456.0M | 0.28% | |
| 844 | RGRSTURM RUGER & CO INC | 8,747 | $456.0M | 0.28% | |
| 845 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,638 | $456.0M | 0.28% | |
| 846 | LRCXEURLAM RESEARCH CORP | 752,612 | $453.5M | 0.28% | Call |
| 847 | IBBISHARES TR | 110,380 | $453.0M | 0.28% | Call |
| 848 | RDNTRADNET INC | 100,709 | $453.0M | 0.28% | |
| 849 | XLESELECT SECTOR SPDR TR | 3,102,555 | $452.3M | 0.28% | |
| 850 | EXPEAGLE MATLS INC | 42,187 | $451.0M | 0.28% | |
| 851 | WSCWILLSCOT MOBIL MINI HLDNG CO | 149,201 | $451.0M | 0.28% | |
| 852 | AEHRAEHR TEST SYS | 9,875 | $451.0M | 0.28% | |
| 853 | PETQEURPETIQ INC | 22,917 | $451.0M | 0.28% | |
| 854 | SKWDSKYWARD SPECIALTY INS GROUP | 16,494 | $451.0M | 0.28% | |
| 855 | WTWISDOMTREE INC | 64,542 | $450.0M | 0.28% | |
| 856 | HCSGHEALTHCARE SVCS GROUP INC | 43,139 | $450.0M | 0.28% | |
| 857 | CPBCAMPBELL SOUP CO | 420,100 | $448.0M | 0.28% | |
| 858 | HHYATT HOTELS CORP | 40,908 | $448.0M | 0.28% | |
| 859 | PRIMPRIMORIS SVCS CORP | 13,632 | $447.0M | 0.28% | |
| 860 | ANAUTONATION INC | 42,155 | $446.0M | 0.28% | |
| 861 | WWAYFAIR INC | 2,314,348 | $445.1M | 0.28% | |
| 862 | SAVACASSAVA SCIENCES INC | 488,502 | $445.0M | 0.28% | Put |
| 863 | ENVUSDENVESTNET INC | 39,035 | $445.0M | 0.28% | |
| 864 | GTNGRAY TELEVISION INC | 64,120 | $444.0M | 0.28% | |
| 865 | ZROZPIMCO ETF TR | 6,100 | $444.0M | 0.28% | |
| 866 | OECORION S.A. | 20,892 | $444.0M | 0.28% | |
| 867 | RPCP10 INC | 126,462 | $443.0M | 0.28% | |
| 868 | BRXBRIXMOR PPTY GROUP INC | 232,836 | $441.0M | 0.27% | |
| 869 | CODICOMPASS DIVERSIFIED | 23,494 | $441.0M | 0.27% | |
| 870 | HVTHAVERTY FURNITURE COS INC | 15,337 | $441.0M | 0.27% | |
| 871 | SQQQPROSHARES TR | 21,491 | $440.0M | 0.27% | |
| 872 | BROBROWN & BROWN INC | 955,584 | $439.1M | 0.27% | |
| 873 | LSPDLIGHTSPEED COMMERCE INC | 31,380 | $439.0M | 0.27% | |
| 874 | ARRUSDARMOUR RESIDENTIAL REIT INC | 103,581 | $439.0M | 0.27% | |
| 875 | GLNGGOLAR LNG LTD | 18,123 | $439.0M | 0.27% | |
| 876 | RHPRYMAN HOSPITALITY PPTYS INC | 35,492 | $438.0M | 0.27% | |
| 877 | RLMDRELMADA THERAPEUTICS INC | 145,999 | $438.0M | 0.27% | |
| 878 | BROSDUTCH BROS INC | 18,774 | $437.0M | 0.27% | |
| 879 | SEISOLARIS OILFIELD INFRASTRUCT | 41,059 | $437.0M | 0.27% | |
| 880 | ICHRICHOR HOLDINGS | 14,074 | $436.0M | 0.27% | |
| 881 | WTTRSELECT WATER SOLUTIONS INC | 54,902 | $436.0M | 0.27% | |
| 882 | SPNTSIRIUSPOINT LTD | 42,887 | $436.0M | 0.27% | |
| 883 | IQIQIYI INC | 883,598 | $435.0M | 0.27% | |
| 884 | CSTRUSDCAPSTAR FINL HLDGS INC | 30,613 | $434.0M | 0.27% | |
| 885 | VETVERMILION ENERGY INC | 29,672 | $434.0M | 0.27% | |
| 886 | FRFIRST INDL RLTY TR INC | 117,179 | $433.0M | 0.27% | |
| 887 | MATMATTEL INC | 190,378 | $433.0M | 0.27% | |
| 888 | MEGMONTROSE ENVIRONMENTAL GROUP | 14,797 | $433.0M | 0.27% | |
| 889 | QTRXQUANTERIX CORP | 15,911 | $433.0M | 0.27% | |
| 890 | NPKINEWPARK RES INC | 62,665 | $432.0M | 0.27% | |
| 891 | RKTROCKET COS INC | 52,807 | $432.0M | 0.27% | |
| 892 | BMRCBANK MARIN BANCORP | 23,605 | $432.0M | 0.27% | |
| 893 | BVBRIGHTVIEW HLDGS INC | 55,835 | $432.0M | 0.27% | |
| 894 | SIMOSILICON MOTION TECHNOLOGY CO | 58,322 | $431.0M | 0.27% | Call |
| 895 | NABLN-ABLE INC | 33,370 | $431.0M | 0.27% | |
| 896 | FOXAFOX CORP | 1,081,814 | $430.0M | 0.27% | |
| 897 | MYEMYERS INDS INC | 23,985 | $429.0M | 0.27% | |
| 898 | TPDTEMPUR SEALY INTL INC | 954,306 | $427.0M | 0.27% | |
| 899 | LGF/BEURLIONS GATE ENTMNT CORP | 54,480 | $427.0M | 0.27% | |
| 900 | ADPAUTOMATIC DATA PROCESSING IN | 1,302,303 | $426.3M | 0.27% | Put |