BARCLAYS PLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$160.6M

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	$478K	0.30%
802	SHENSHENANDOAH TELECOMMUNICATION	23,222	$478K	0.30%
803	SAVE 1 05/15/26SPIRIT AIRLS INC	570,000	$478K	0.30%
804	CRGYCRESCENT ENERGY COMPANY	37,727	$477K	0.30%
805	7HPHP INC	4,026,682	$475K	0.30%
806	REEVEREST GROUP LTD	158,248	$475K	0.30%
807	WCCWESCO INTL INC	28,036	$475K	0.30%
808	BMRNBIOMARIN PHARMACEUTICAL INC	5,573,157	$474K	0.30%
809	SEMRSEMRUSH HLDGS INC	55,756	$474K	0.30%
810	WPMWHEATON PRECIOUS METALS CORP	110,918	$472K	0.29%
811	IRMDIRADIMED CORP	10,656	$472K	0.29%
812	QNSTQUINSTREET INC	52,545	$472K	0.29%
813	BYDBOYD GAMING CORP	419,983	$471K	0.29%
814	HOMBHOME BANCSHARES INC	339,058	$471K	0.29%
815	JXNJACKSON FINANCIAL INC	58,105	$471K	0.29%
816	PDFSPDF SOLUTIONS INC	14,544	$471K	0.29%
817	ALTOALTO INGREDIENTS INC	106,345	$471K	0.29%
818	AMLXAMYLYX PHARMACEUTICALS INC	25,699	$470K	0.29%
819	ALTALTIMMUNE INC	180,409	$470K	0.29%
820	DFSEURDISCOVER FINL SVCS	3,515,398	$469K	0.29%	Put
821	TDYTELEDYNE TECHNOLOGIES INC	99,504	$469K	0.29%
822	SMBCSOUTHERN MO BANCORP INC	12,133	$469K	0.29%
823	PBIPITNEY BOWES INC	155,396	$469K	0.29%
824	SPOT 0 03/15/26SPOTIFY USA INC	550,000	$469K	0.29%
825	FORRFORRESTER RESH INC	16,191	$468K	0.29%
826	UHTUNIVERSAL HEALTH RLTY INCOME	11,559	$467K	0.29%
827	FTNTFORTINET INC	3,348,229	$466K	0.29%	Call
828	ERIIENERGY RECOVERY INC	21,940	$466K	0.29%
829	MPBMID PENN BANCORP INC	23,154	$466K	0.29%
830	MTGMGIC INVT CORP WIS	459,028	$465K	0.29%
831	NRCNATIONAL RESH CORP	10,484	$465K	0.29%
832	FVRRFIVERR INTL LTD	18,923	$465K	0.29%
833	MCWMISTER CAR WASH INC	84,548	$464K	0.29%
834	A3IAMERISAFE INC	9,261	$464K	0.29%
835	XLFISELECT SECTOR SPDR TR	9,545,650	$464K	0.29%
836	BERYEURBERRY GLOBAL GROUP INC	66,749	$463K	0.29%
837	RIGTRANSOCEAN LTD	570,199	$462K	0.29%
838	CMRCBIGCOMMERCE HLDGS INC	46,748	$462K	0.29%
839	XLISELECT SECTOR SPDR TR	3,065,371	$459K	0.29%
840	LYBLYONDELLBASELL INDUSTRIES N	1,265,432	$458K	0.29%
841	ACIALBERTSONS COS INC	1,644,643	$457K	0.28%	Put
842	FFICFLUSHING FINL CORP	34,782	$457K	0.28%
843	VWOVANGUARD INTL EQUITY INDEX F	353,516	$456K	0.28%
844	RGRSTURM RUGER &amp CO INC	8,747	$456K	0.28%
845	PAHCPHIBRO ANIMAL HEALTH CORP	35,638	$456K	0.28%
846	LRCXEURLAM RESEARCH CORP	752,612	$453K	0.28%	Call
847	IBBISHARES TR	110,380	$453K	0.28%	Call
848	RDNTRADNET INC	100,709	$453K	0.28%
849	XLESELECT SECTOR SPDR TR	3,102,555	$452K	0.28%
850	EXPEAGLE MATLS INC	42,187	$451K	0.28%
851	WSCWILLSCOT MOBIL MINI HLDNG CO	149,201	$451K	0.28%
852	PETQEURPETIQ INC	22,917	$451K	0.28%
853	SKWDSKYWARD SPECIALTY INS GROUP	16,494	$451K	0.28%
854	AEHRAEHR TEST SYS	9,875	$451K	0.28%
855	HCSGHEALTHCARE SVCS GROUP INC	43,139	$450K	0.28%
856	WTWISDOMTREE INC	64,542	$450K	0.28%
857	CPBCAMPBELL SOUP CO	420,100	$448K	0.28%
858	HHYATT HOTELS CORP	40,908	$448K	0.28%
859	PRIMPRIMORIS SVCS CORP	13,632	$447K	0.28%
860	ANAUTONATION INC	42,155	$446K	0.28%
861	WWAYFAIR INC	2,314,348	$445K	0.28%
862	SAVACASSAVA SCIENCES INC	488,502	$445K	0.28%	Put
863	ENVUSDENVESTNET INC	39,035	$445K	0.28%
864	ZROZPIMCO ETF TR	6,100	$444K	0.28%
865	GTNGRAY TELEVISION INC	64,120	$444K	0.28%
866	OECORION S.A.	20,892	$444K	0.28%
867	RPCP10 INC	126,462	$443K	0.28%
868	BRXBRIXMOR PPTY GROUP INC	232,836	$441K	0.27%
869	CODICOMPASS DIVERSIFIED	23,494	$441K	0.27%
870	HVTHAVERTY FURNITURE COS INC	15,337	$441K	0.27%
871	SQQQPROSHARES TR	21,491	$440K	0.27%
872	BROBROWN &amp BROWN INC	955,584	$439K	0.27%
873	LSPDLIGHTSPEED COMMERCE INC	31,380	$439K	0.27%
874	GLNGGOLAR LNG LTD	18,123	$439K	0.27%
875	ARRUSDARMOUR RESIDENTIAL REIT INC	103,581	$439K	0.27%
876	RHPRYMAN HOSPITALITY PPTYS INC	35,492	$438K	0.27%
877	RLMDRELMADA THERAPEUTICS INC	145,999	$438K	0.27%
878	BROSDUTCH BROS INC	18,774	$437K	0.27%
879	SEISOLARIS OILFIELD INFRASTRUCT	41,059	$437K	0.27%
880	SPNTSIRIUSPOINT LTD	42,887	$436K	0.27%
881	ICHRICHOR HOLDINGS	14,074	$436K	0.27%
882	WTTRSELECT WATER SOLUTIONS INC	54,902	$436K	0.27%
883	IQIQIYI INC	883,598	$435K	0.27%
884	VETVERMILION ENERGY INC	29,672	$434K	0.27%
885	CSTRUSDCAPSTAR FINL HLDGS INC	30,613	$434K	0.27%
886	FRFIRST INDL RLTY TR INC	117,179	$433K	0.27%
887	MATMATTEL INC	190,378	$433K	0.27%
888	QTRXQUANTERIX CORP	15,911	$433K	0.27%
889	MEGMONTROSE ENVIRONMENTAL GROUP	14,797	$433K	0.27%
890	BMRCBANK MARIN BANCORP	23,605	$432K	0.27%
891	NPKINEWPARK RES INC	62,665	$432K	0.27%
892	BVBRIGHTVIEW HLDGS INC	55,835	$432K	0.27%
893	RKTROCKET COS INC	52,807	$432K	0.27%
894	SIMOSILICON MOTION TECHNOLOGY CO	58,322	$431K	0.27%	Call
895	NABLN-ABLE INC	33,370	$431K	0.27%
896	FOXAFOX CORP	1,081,814	$430K	0.27%
897	MYEMYERS INDS INC	23,985	$429K	0.27%
898	TPDTEMPUR SEALY INTL INC	954,306	$427K	0.27%
899	LGF/BEURLIONS GATE ENTMNT CORP	54,480	$427K	0.27%
900	ADPAUTOMATIC DATA PROCESSING IN	1,302,303	$426K	0.27%	Put

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