BARCLAYS PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$327.1B
Holdings
4,271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AORTARTIVION INC | 15,881 | $407.0M | 0.12% | |
| 902 | TSETRINSEO PLC | 176,217 | $407.0M | 0.12% | |
| 903 | ECOOKEANIS ECO TANKERS COR | 155,325 | $406.0M | 0.12% | |
| 904 | SEISOLARIS OILFIELD INFRASTRUCT | 47,439 | $406.0M | 0.12% | |
| 905 | TRIPTRIPADVISOR INC | 99,623 | $405.0M | 0.12% | |
| 906 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 31,860 | $405.0M | 0.12% | |
| 907 | HCKTHACKETT GROUP INC | 18,655 | $405.0M | 0.12% | |
| 908 | THRTHERMON GROUP HLDGS INC | 13,140 | $405.0M | 0.12% | |
| 909 | PPHVANECK ETF TRUST | 4,436 | $405.0M | 0.12% | |
| 910 | IASINTEGRAL AD SCIENCE HLDNG CO | 41,600 | $405.0M | 0.12% | |
| 911 | ACHRARCHER AVIATION INC | 114,583 | $404.0M | 0.12% | |
| 912 | RYIRYERSON HLDG CORP | 20,726 | $404.0M | 0.12% | |
| 913 | SHLSSHOALS TECHNOLOGIES GROUP IN | 231,386 | $403.0M | 0.12% | Call |
| 914 | PXLWEURPIXELWORKS INC | 410,157 | $403.0M | 0.12% | |
| 915 | FATEFATE THERAPEUTICS INC | 122,888 | $403.0M | 0.12% | |
| 916 | BASECOUCHBASE INC | 22,047 | $403.0M | 0.12% | |
| 917 | DGIIDIGI INTL INC | 17,584 | $403.0M | 0.12% | |
| 918 | KELYAKELLY SVCS INC | 18,827 | $403.0M | 0.12% | |
| 919 | LNGCHENIERE ENERGY INC | 1,189,691 | $402.2M | 0.12% | Call |
| 920 | LAMRLAMAR ADVERTISING CO NEW | 79,777 | $402.0M | 0.12% | |
| 921 | IWFISHARES TR | 171,100 | $401.1M | 0.12% | |
| 922 | TTELUS CORPORATION | 337,214 | $401.0M | 0.12% | Call |
| 923 | INTCINTEL CORP | 18,664,506 | $400.6M | 0.12% | Call |
| 924 | PRMPERIMETER SOLUTIONS SA | 51,068 | $400.0M | 0.12% | |
| 925 | NGDNEW GOLD INC CDA | 1,177,290 | $399.0M | 0.12% | |
| 926 | SDGRSCHRODINGER INC | 20,621 | $399.0M | 0.12% | |
| 927 | WSWORTHINGTON STL INC | 11,967 | $399.0M | 0.12% | |
| 928 | TRSTRIMAS CORP | 15,589 | $399.0M | 0.12% | |
| 929 | LINLINDE PLC | 3,078,299 | $398.3M | 0.12% | Call |
| 930 | CTRECARETRUST REIT INC | 71,198 | $398.0M | 0.12% | |
| 931 | MGPIMGP INGREDIENTS INC NEW | 5,345 | $398.0M | 0.12% | |
| 932 | SBSAFE BULKERS INC | 68,292 | $398.0M | 0.12% | |
| 933 | ZIMZIM INTEGRATED SHIPPING SERV | 521,152 | $397.0M | 0.12% | Call |
| 934 | W3UWESTERN UN CO | 557,127 | $397.0M | 0.12% | |
| 935 | MFAMFA FINL INC | 37,339 | $397.0M | 0.12% | |
| 936 | ACHOWENS & MINOR INC NEW | 29,397 | $397.0M | 0.12% | |
| 937 | BKNGBOOKING HOLDINGS INC | 196,799 | $396.8M | 0.12% | Call |
| 938 | ALLOALLOGENE THERAPEUTICS INC | 170,228 | $396.0M | 0.12% | |
| 939 | SAFESAFEHOLD INC | 20,562 | $396.0M | 0.12% | |
| 940 | BFSTBUSINESS FIRST BANCSHARES IN | 18,129 | $395.0M | 0.12% | |
| 941 | AVDAMERICAN VANGUARD CORP | 45,883 | $393.0M | 0.12% | |
| 942 | SILKSILK RD MED INC | 14,569 | $393.0M | 0.12% | |
| 943 | AHCOADAPTHEALTH CORP | 39,291 | $392.0M | 0.12% | |
| 944 | DOMODOMO INC | 50,773 | $392.0M | 0.12% | |
| 945 | TDYTELEDYNE TECHNOLOGIES INC | 97,725 | $391.0M | 0.12% | |
| 946 | HALOHALOZYME THERAPEUTICS INC | 153,465 | $391.0M | 0.12% | |
| 947 | GPCRSTRUCTURE THERAPEUTICS INC | 49,323 | $390.0M | 0.12% | Call |
| 948 | WWWWOLVERINE WORLD WIDE INC | 28,926 | $390.0M | 0.12% | |
| 949 | HYGISHARES TR | 48,633,180 | $389.8M | 0.12% | Call |
| 950 | RSGREPUBLIC SVCS INC | 608,321 | $389.1M | 0.12% | |
| 951 | AMATAPPLIED MATLS INC | 4,707,085 | $389.1M | 0.12% | Call |
| 952 | DBXDROPBOX INC | 1,463,740 | $389.0M | 0.12% | Call |
| 953 | SMLRSEMLER SCIENTIFIC INC | 11,290 | $389.0M | 0.12% | |
| 954 | XERSXERIS BIOPHARMA HOLDINGS INC | 172,787 | $389.0M | 0.12% | |
| 955 | UFPIUFP INDUSTRIES INC | 65,069 | $388.0M | 0.12% | |
| 956 | RGRSTURM RUGER & CO INC | 40,627 | $388.0M | 0.12% | Call |
| 957 | RMREGIONAL MGMT CORP | 13,506 | $388.0M | 0.12% | |
| 958 | PGPROCTER AND GAMBLE CO | 5,866,648 | $388.0M | 0.12% | Call |
| 959 | MRBKMERIDIAN CORPORATION | 36,731 | $387.0M | 0.12% | |
| 960 | TROWPRICE T ROWE GROUP INC | 724,421 | $386.1M | 0.12% | |
| 961 | STLDSTEEL DYNAMICS INC | 368,680 | $386.0M | 0.12% | |
| 962 | BOOTBOOT BARN HLDGS INC | 342,633 | $386.0M | 0.12% | Call |
| 963 | SCVLSHOE CARNIVAL INC | 10,474 | $386.0M | 0.12% | |
| 964 | BBBLACKBERRY LTD | 155,567 | $385.0M | 0.12% | |
| 965 | AVXLANAVEX LIFE SCIENCES CORP | 91,078 | $385.0M | 0.12% | |
| 966 | ATECALPHATEC HLDGS INC | 36,893 | $385.0M | 0.12% | |
| 967 | UFCSUNITED FIRE GROUP INC | 17,911 | $384.0M | 0.12% | |
| 968 | SRTABLADE AIR MOBILITY INC | 110,075 | $384.0M | 0.12% | |
| 969 | BPBP PLC | 226,487 | $383.0M | 0.12% | |
| 970 | TPCTUTOR PERINI CORP | 17,556 | $382.0M | 0.12% | |
| 971 | VNDAVANDA PHARMACEUTICALS INC | 67,620 | $382.0M | 0.12% | |
| 972 | GPKGRAPHIC PACKAGING HLDG CO | 585,748 | $381.0M | 0.12% | |
| 973 | BTMDBIOTE CORP | 50,686 | $379.0M | 0.12% | |
| 974 | SPCEVIRGIN GALACTIC HOLDINGS INC | 44,976 | $379.0M | 0.12% | |
| 975 | WMKWEIS MKTS INC | 6,041 | $379.0M | 0.12% | |
| 976 | ASAMER SPORTS INC | 30,018 | $379.0M | 0.12% | |
| 977 | CHCTCOMMUNITY HEALTHCARE TR INC | 16,228 | $378.0M | 0.12% | |
| 978 | TXG10X GENOMICS INC | 539,457 | $377.0M | 0.12% | Call |
| 979 | SCLXUSDSCILEX HOLDING CO | 195,465 | $377.0M | 0.12% | |
| 980 | LMTLOCKHEED MARTIN CORP | 759,661 | $376.4M | 0.12% | Call |
| 981 | MMSMAXIMUS INC | 44,398 | $376.0M | 0.11% | |
| 982 | AMTAMERICAN TOWER CORP NEW | 1,249,323 | $375.2M | 0.11% | |
| 983 | AZEKAZEK CO INC | 97,769 | $375.0M | 0.11% | |
| 984 | HLFHERBALIFE LTD | 36,115 | $375.0M | 0.11% | |
| 985 | LSCCLATTICE SEMICONDUCTOR CORP | 647,595 | $374.0M | 0.11% | Call |
| 986 | SCHLSCHOLASTIC CORP | 10,529 | $374.0M | 0.11% | |
| 987 | KGSKODIAK GAS SVCS INC | 13,692 | $374.0M | 0.11% | |
| 988 | DCHAMERICAN AXLE & MFG HLDGS IN | 53,365 | $374.0M | 0.11% | |
| 989 | MYGNMYRIAD GENETICS INC | 80,312 | $373.0M | 0.11% | |
| 990 | LILALIBERTY LATIN AMERICA LTD | 38,777 | $373.0M | 0.11% | |
| 991 | IBBISHARES TR | 152,916 | $372.0M | 0.11% | Call |
| 992 | BHRBBURKE HERBERT FINL SVCS CORP | 7,310 | $372.0M | 0.11% | |
| 993 | MCKMCKESSON CORP | 346,307 | $371.2M | 0.11% | |
| 994 | MTDMETTLER TOLEDO INTERNATIONAL | 236,993 | $370.3M | 0.11% | |
| 995 | MPCMARATHON PETE CORP | 1,194,938 | $369.2M | 0.11% | Call |
| 996 | XLFISELECT SECTOR SPDR TR | 13,702,640 | $369.0M | 0.11% | Call |
| 997 | FRFIRST INDL RLTY TR INC | 97,409 | $369.0M | 0.11% | |
| 998 | CMRCBIGCOMMERCE HLDGS INC | 45,765 | $369.0M | 0.11% | |
| 999 | JBSSSANFILIPPO JOHN B & SON INC | 3,796 | $368.0M | 0.11% | |
| 1000 | GNKGENCO SHIPPING & TRADING LTD | 17,240 | $368.0M | 0.11% |