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 |
|---|---|---|---|---|---|
| 1001 | FT2FIRST HORIZON CORPORATION | 701,056 | $367.0M | 0.11% | |
| 1002 | ABMABM INDS INC | 33,612 | $367.0M | 0.11% | |
| 1003 | TRNSTRANSCAT INC | 3,069 | $367.0M | 0.11% | |
| 1004 | LMNDLEMONADE INC | 22,270 | $367.0M | 0.11% | |
| 1005 | INDIINDIE SEMICONDUCTOR INC | 59,620 | $367.0M | 0.11% | |
| 1006 | BMABANCO MACRO SA | 6,386 | $366.0M | 0.11% | |
| 1007 | MSIMOTOROLA SOLUTIONS INC | 558,482 | $365.2M | 0.11% | |
| 1008 | GSBCGREAT SOUTHN BANCORP INC | 6,554 | $364.0M | 0.11% | |
| 1009 | IMKTAINGLES MKTS INC | 5,309 | $364.0M | 0.11% | |
| 1010 | GOEVQCANOO INC | 170,796 | $364.0M | 0.11% | Call |
| 1011 | WULFTERAWULF INC | 81,732 | $364.0M | 0.11% | |
| 1012 | URIUNITED RENTALS INC | 167,020 | $362.1M | 0.11% | |
| 1013 | GABCGERMAN AMERN BANCORP INC | 10,223 | $362.0M | 0.11% | |
| 1014 | CTRACOTERRA ENERGY INC | 2,082,510 | $361.1M | 0.11% | |
| 1015 | CCAPCRESCENT CAP BDC INC | 131,158 | $361.0M | 0.11% | |
| 1016 | HRTGHERITAGE INSURANCE HLDGS INC | 50,880 | $361.0M | 0.11% | |
| 1017 | SGHCSUPER GROUP SGHC LIMITED | 111,742 | $361.0M | 0.11% | |
| 1018 | SPNSSAPIENS INTL CORP N V | 10,607 | $360.0M | 0.11% | |
| 1019 | PARAAPARAMOUNT GLOBAL | 19,601 | $360.0M | 0.11% | |
| 1020 | AWNADVANCE AUTO PARTS INC | 2,473,113 | $359.2M | 0.11% | Call |
| 1021 | SHELSHELL PLC | 4,962 | $359.0M | 0.11% | |
| 1022 | ORICORIC PHARMACEUTICALS INC | 50,787 | $359.0M | 0.11% | |
| 1023 | WTTRSELECT WATER SOLUTIONS INC | 33,541 | $359.0M | 0.11% | |
| 1024 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,514 | $359.0M | 0.11% | |
| 1025 | AFLAFLAC INC | 1,263,216 | $358.1M | 0.11% | |
| 1026 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 396,000 | $358.0M | 0.11% | |
| 1027 | FIPFTAI INFRASTRUCTURE INC | 41,524 | $358.0M | 0.11% | |
| 1028 | ZSZSCALER INC | 760,051 | $357.1M | 0.11% | Call |
| 1029 | BWFGBANKWELL FINL GROUP INC | 14,071 | $357.0M | 0.11% | |
| 1030 | SVXYPROSHARES TR II | 5,810 | $357.0M | 0.11% | |
| 1031 | IBMINTERNATIONAL BUSINESS MACHS | 4,421,971 | $356.8M | 0.11% | Call |
| 1032 | BURLBURLINGTON STORES INC | 1,076,588 | $355.3M | 0.11% | Call |
| 1033 | RGLDROYAL GOLD INC | 57,935 | $355.0M | 0.11% | |
| 1034 | TBITRUEBLUE INC | 34,413 | $355.0M | 0.11% | |
| 1035 | VZIOEURVIZIO HLDG CORP | 32,789 | $354.0M | 0.11% | |
| 1036 | NATRNATURES SUNSHINE PRODS INC | 23,450 | $353.0M | 0.11% | |
| 1037 | HACKAMPLIFY ETF TR | 5,456 | $353.0M | 0.11% | |
| 1038 | PBIPITNEY BOWES INC | 69,631 | $353.0M | 0.11% | |
| 1039 | CFCF INDS HLDGS INC | 436,479 | $352.0M | 0.11% | |
| 1040 | AVNSAVANOS MED INC | 17,611 | $352.0M | 0.11% | |
| 1041 | BGBUNGE GLOBAL SA | 388,041 | $351.0M | 0.11% | |
| 1042 | —111 INC | 329,800 | $351.0M | 0.11% | |
| 1043 | HPOSERVICE PPTYS TR | 68,291 | $350.0M | 0.11% | |
| 1044 | MSEXMIDDLESEX WTR CO | 6,657 | $349.0M | 0.11% | |
| 1045 | TSBKTIMBERLAND BANCORP INC | 12,918 | $349.0M | 0.11% | |
| 1046 | GETYGETTY IMAGES HOLDINGS INC | 106,221 | $347.0M | 0.11% | |
| 1047 | SCHN1EURRADIUS RECYCLING INC | 22,769 | $347.0M | 0.11% | |
| 1048 | 0VVBPARAMOUNT GLOBAL | 4,072,935 | $346.0M | 0.11% | Call |
| 1049 | ALECALECTOR INC | 76,069 | $346.0M | 0.11% | |
| 1050 | BCMLBAYCOM CORP | 17,044 | $346.0M | 0.11% | |
| 1051 | APLDAPPLIED DIGITAL CORP | 58,149 | $346.0M | 0.11% | |
| 1052 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 348,000 | $346.0M | 0.11% | |
| 1053 | RESRPC INC | 55,418 | $346.0M | 0.11% | |
| 1054 | EWJISHARES INC | 917,583 | $344.1M | 0.11% | Call |
| 1055 | XPOXPO INC | 529,873 | $344.1M | 0.11% | Call |
| 1056 | NRIXNURIX THERAPEUTICS INC | 72,154 | $344.0M | 0.11% | |
| 1057 | ESPRESPERION THERAPEUTICS INC NE | 155,162 | $344.0M | 0.11% | |
| 1058 | AAOIAPPLIED OPTOELECTRONICS INC | 41,413 | $344.0M | 0.11% | |
| 1059 | APLEAPPLE HOSPITALITY REIT INC | 193,068 | $343.0M | 0.10% | |
| 1060 | AEOAMERICAN EAGLE OUTFITTERS IN | 196,468 | $342.0M | 0.10% | Call |
| 1061 | FCBCFIRST CMNTY BANKSHARES INC V | 9,297 | $342.0M | 0.10% | |
| 1062 | XLKSELECT SECTOR SPDR TR | 1,418,893 | $341.3M | 0.10% | Call |
| 1063 | TNDMTANDEM DIABETES CARE INC | 405,712 | $340.0M | 0.10% | |
| 1064 | SKYESKYE BIOSCIENCE INC | 42,338 | $340.0M | 0.10% | |
| 1065 | CLMBCLIMB GLOBAL SOLUTIONS INC | 5,408 | $340.0M | 0.10% | |
| 1066 | SWSSMITH & WESSON BRANDS INC | 23,649 | $339.0M | 0.10% | |
| 1067 | CBRLCRACKER BARREL OLD CTRY STOR | 44,969 | $338.0M | 0.10% | |
| 1068 | INSPINSPIRE MED SYS INC | 87,205 | $336.0M | 0.10% | |
| 1069 | ORANYORANGE | 33,668 | $336.0M | 0.10% | |
| 1070 | PACBPACIFIC BIOSCIENCES CALIF IN | 244,954 | $336.0M | 0.10% | |
| 1071 | AVIRATEA PHARMACEUTICALS INC | 101,453 | $336.0M | 0.10% | |
| 1072 | ULTAULTA BEAUTY INC | 139,533 | $334.1M | 0.10% | Call |
| 1073 | BRKRBRUKER CORP | 40,797 | $334.0M | 0.10% | |
| 1074 | EBTCENTERPRISE BANCORP INC MASS | 13,463 | $334.0M | 0.10% | |
| 1075 | MEDMEDIFAST INC | 15,342 | $334.0M | 0.10% | |
| 1076 | RSVRRESERVOIR MEDIA INC | 42,313 | $334.0M | 0.10% | |
| 1077 | MCWMISTER CAR WASH INC | 46,962 | $334.0M | 0.10% | |
| 1078 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 92,241 | $333.0M | 0.10% | |
| 1079 | APIAGORA INC | 157,380 | $333.0M | 0.10% | |
| 1080 | FLICUSDFIRST LONG IS CORP | 33,359 | $333.0M | 0.10% | |
| 1081 | IMAIMAX CORP | 19,718 | $332.0M | 0.10% | |
| 1082 | COPPSPROTT FDS TR | 13,250 | $332.0M | 0.10% | |
| 1083 | TKOTKO GROUP HOLDINGS INC | 205,907 | $331.0M | 0.10% | Call |
| 1084 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 313,000 | $331.0M | 0.10% | |
| 1085 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 337,000 | $331.0M | 0.10% | |
| 1086 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 700,000 | $331.0M | 0.10% | |
| 1087 | ELVNENLIVEN THERAPEUTICS INC | 14,205 | $331.0M | 0.10% | |
| 1088 | CBTCABOT CORP | 55,707 | $330.0M | 0.10% | |
| 1089 | EYENATIONAL VISION HLDGS INC | 151,429 | $330.0M | 0.10% | Call |
| 1090 | DNUTKRISPY KREME INC | 30,734 | $330.0M | 0.10% | |
| 1091 | XLISELECT SECTOR SPDR TR | 5,056,672 | $329.6M | 0.10% | Call |
| 1092 | AIZASSURANT INC | 129,614 | $329.0M | 0.10% | |
| 1093 | FVRRFIVERR INTL LTD | 14,010 | $329.0M | 0.10% | |
| 1094 | OREUROSISKO GOLD ROYALTIES LTD | 136,510 | $328.0M | 0.10% | |
| 1095 | CALXCALIX INC | 39,991 | $328.0M | 0.10% | |
| 1096 | SPRYARS PHARMACEUTICALS INC | 38,539 | $328.0M | 0.10% | |
| 1097 | ASCARDMORE SHIPPING CORP | 14,569 | $328.0M | 0.10% | |
| 1098 | LQDALIQUIDIA CORPORATION | 27,393 | $328.0M | 0.10% | |
| 1099 | INMDINMODE LTD | 79,457 | $327.0M | 0.10% | |
| 1100 | DJPBARCLAYS BANK PLC | 10,200 | $327.0M | 0.10% |