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 |
|---|---|---|---|---|---|
| 501 | SEMRSEMRUSH HLDGS INC | 47,577 | $636.0M | 0.19% | |
| 502 | LFSTLIFESTANCE HEALTH GROUP INC | 129,310 | $636.0M | 0.19% | Call |
| 503 | ASTHASTRANA HEALTH INC | 15,618 | $634.0M | 0.19% | |
| 504 | RPAYREPAY HLDGS CORP | 59,899 | $633.0M | 0.19% | |
| 505 | HLMNHILLMAN SOLUTIONS CORP | 71,574 | $633.0M | 0.19% | |
| 506 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 50,835 | $633.0M | 0.19% | |
| 507 | UNPUNION PAC CORP | 1,911,878 | $632.4M | 0.19% | Call |
| 508 | AFWALIGN TECHNOLOGY INC | 166,096 | $632.0M | 0.19% | Call |
| 509 | HN9HANESBRANDS INC | 2,528,141 | $632.0M | 0.19% | Call |
| 510 | ATENA10 NETWORKS INC | 45,566 | $632.0M | 0.19% | |
| 511 | PANWPALO ALTO NETWORKS INC | 2,072,778 | $629.7M | 0.19% | Call |
| 512 | CLHCLEAN HARBORS INC | 19,417 | $629.0M | 0.19% | |
| 513 | GNRCGENERAC HLDGS INC | 130,991 | $628.0M | 0.19% | |
| 514 | EHCENCOMPASS HEALTH CORP | 69,837 | $628.0M | 0.19% | |
| 515 | HDHOME DEPOT INC | 2,897,336 | $628.0M | 0.19% | Call |
| 516 | XHRXENIA HOTELS & RESORTS INC | 43,734 | $627.0M | 0.19% | |
| 517 | ESTCELASTIC N V | 98,071 | $625.0M | 0.19% | |
| 518 | NTSTNETSTREIT CORP | 38,840 | $625.0M | 0.19% | |
| 519 | SKYSKYLINE CHAMPION CORPORATION | 46,911 | $624.0M | 0.19% | |
| 520 | LCLENDINGCLUB CORP | 73,678 | $624.0M | 0.19% | |
| 521 | EXTREXTREME NETWORKS | 46,375 | $624.0M | 0.19% | |
| 522 | MEIMETHODE ELECTRS INC | 60,261 | $624.0M | 0.19% | |
| 523 | —LONGBOARD PHARMACEUTICALS IN | 23,137 | $624.0M | 0.19% | |
| 524 | TELFYTELEFONICA S A | 147,533 | $621.0M | 0.19% | |
| 525 | XYZBLOCK INC | 2,588,317 | $620.2M | 0.19% | Call |
| 526 | ALHCALIGNMENT HEALTHCARE INC | 79,255 | $620.0M | 0.19% | |
| 527 | GDDYGODADDY INC | 347,691 | $619.0M | 0.19% | |
| 528 | RHPRYMAN HOSPITALITY PPTYS INC | 32,034 | $619.0M | 0.19% | |
| 529 | MZTILANCASTER COLONY CORP | 19,600 | $618.0M | 0.19% | |
| 530 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,018 | $618.0M | 0.19% | |
| 531 | NRG 2.75 06/01/48NRG ENERGY INC | 320,000 | $618.0M | 0.19% | |
| 532 | MGNIMAGNITE INC | 46,505 | $617.0M | 0.19% | |
| 533 | CPBCAMPBELL SOUP CO | 874,583 | $616.0M | 0.19% | Call |
| 534 | MCHPMICROCHIP TECHNOLOGY INC. | 5,741,857 | $614.5M | 0.19% | Call |
| 535 | CHDCHURCH & DWIGHT CO INC | 674,874 | $614.1M | 0.19% | |
| 536 | SKWDSKYWARD SPECIALTY INS GROUP | 16,951 | $614.0M | 0.19% | |
| 537 | BLDTOPBUILD CORP | 28,421 | $613.0M | 0.19% | |
| 538 | LANDGLADSTONE LD CORP | 44,838 | $613.0M | 0.19% | |
| 539 | HOMBHOME BANCSHARES INC | 256,025 | $612.0M | 0.19% | |
| 540 | AXONAXON ENTERPRISE INC | 249,070 | $611.1M | 0.19% | |
| 541 | LILALIBERTY LATIN AMERICA LTD | 63,515 | $611.0M | 0.19% | |
| 542 | USLMUNITED STS LIME & MINERALS I | 1,677 | $611.0M | 0.19% | |
| 543 | VPGVISHAY PRECISION GROUP INC | 20,046 | $611.0M | 0.19% | |
| 544 | AGOASSURED GUARANTY LTD | 7,923 | $611.0M | 0.19% | |
| 545 | PAYOPAYONEER GLOBAL INC | 110,143 | $610.0M | 0.19% | |
| 546 | JOYYJOYY INC | 20,273 | $609.0M | 0.19% | |
| 547 | CXMSPRINKLR INC | 63,329 | $609.0M | 0.19% | |
| 548 | DFSEURDISCOVER FINL SVCS | 841,440 | $608.1M | 0.19% | Call |
| 549 | TNGXTANGO THERAPEUTICS INC | 70,811 | $608.0M | 0.19% | |
| 550 | NOVAQSUNNOVA ENERGY INTL INC. | 109,220 | $608.0M | 0.19% | |
| 551 | LMATLEMAITRE VASCULAR INC | 7,397 | $608.0M | 0.19% | |
| 552 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 721,000 | $607.0M | 0.19% | |
| 553 | BCEBCE INC | 67,496 | $606.0M | 0.19% | |
| 554 | FIGSFIGS INC | 113,658 | $606.0M | 0.19% | |
| 555 | GNLGLOBAL NET LEASE INC | 82,391 | $605.0M | 0.18% | |
| 556 | VVXV2X INC | 12,617 | $605.0M | 0.18% | |
| 557 | FLNGFLEX LNG LTD | 22,317 | $604.0M | 0.18% | |
| 558 | DGICADONEGAL GROUP INC | 46,820 | $603.0M | 0.18% | |
| 559 | ARRARMOUR RESIDENTIAL REIT INC | 31,073 | $602.0M | 0.18% | |
| 560 | ANDEANDERSONS INC | 12,141 | $601.0M | 0.18% | |
| 561 | YPFYPF SOCIEDAD ANONIMA | 29,860 | $601.0M | 0.18% | |
| 562 | TARSTARSUS PHARMACEUTICALS INC | 22,125 | $600.0M | 0.18% | |
| 563 | NTGRNETGEAR INC | 39,260 | $600.0M | 0.18% | |
| 564 | PSXPHILLIPS 66 | 7,751,489 | $598.1M | 0.18% | |
| 565 | RCI/BROGERS COMMUNICATIONS INC | 200,489 | $598.0M | 0.18% | |
| 566 | MEOHMETHANEX CORP | 12,400 | $598.0M | 0.18% | |
| 567 | SMBCSOUTHERN MO BANCORP INC | 13,277 | $598.0M | 0.18% | |
| 568 | SA2DSANDRIDGE ENERGY INC | 46,325 | $598.0M | 0.18% | |
| 569 | COHUCOHU INC | 17,978 | $595.0M | 0.18% | |
| 570 | LWLAMB WESTON HLDGS INC | 1,231,672 | $594.1M | 0.18% | Call |
| 571 | CAGCONAGRA BRANDS INC | 1,541,619 | $594.0M | 0.18% | |
| 572 | SIGASIGA TECHNOLOGIES INC | 78,193 | $594.0M | 0.18% | |
| 573 | ZM3ZUMIEZ INC | 30,453 | $594.0M | 0.18% | |
| 574 | USNAUSANA HEALTH SCIENCES INC | 13,090 | $593.0M | 0.18% | |
| 575 | OMCOMNICOM GROUP INC | 805,976 | $592.1M | 0.18% | |
| 576 | AAALCOA CORP | 993,646 | $592.0M | 0.18% | Call |
| 577 | MRXMAREX GROUP PLC | 29,594 | $592.0M | 0.18% | |
| 578 | HRTXHERON THERAPEUTICS INC | 168,346 | $590.0M | 0.18% | |
| 579 | RSRELIANCE INC | 68,758 | $589.0M | 0.18% | |
| 580 | VALEVALE S A | 1,715,596 | $589.0M | 0.18% | Call |
| 581 | MCYMERCURY GENL CORP NEW | 11,087 | $589.0M | 0.18% | |
| 582 | LRCXEURLAM RESEARCH CORP | 809,919 | $587.9M | 0.18% | Call |
| 583 | BINCBLACKROCK ETF TRUST II | 11,253 | $587.0M | 0.18% | |
| 584 | GLBEGLOBAL E ONLINE LTD | 16,173 | $587.0M | 0.18% | |
| 585 | TMPTOMPKINS FINL CORP | 12,000 | $586.0M | 0.18% | |
| 586 | LUNGPULMONX CORP | 92,430 | $586.0M | 0.18% | |
| 587 | OCOWENS CORNING NEW | 101,969 | $584.0M | 0.18% | |
| 588 | CIMCHIMERA INVT CORP | 45,640 | $584.0M | 0.18% | |
| 589 | CODICOMPASS DIVERSIFIED | 26,688 | $584.0M | 0.18% | |
| 590 | FISIFINANCIAL INSTNS INC | 30,192 | $584.0M | 0.18% | |
| 591 | EQHEQUITABLE HLDGS INC | 441,654 | $583.0M | 0.18% | |
| 592 | GBXGREENBRIER COS INC | 11,751 | $583.0M | 0.18% | |
| 593 | CMCOCOLUMBUS MCKINNON CORP N Y | 16,840 | $582.0M | 0.18% | |
| 594 | GMED 0.375 03/15/25NUVASIVE INC | 604,000 | $580.0M | 0.18% | |
| 595 | CXWCORECIVIC INC | 44,701 | $580.0M | 0.18% | |
| 596 | SSTKSHUTTERSTOCK INC | 14,933 | $579.0M | 0.18% | |
| 597 | XYZ 0.25 11/01/27BLOCK INC | 696,000 | $579.0M | 0.18% | |
| 598 | TNKTEEKAY TANKERS LTD | 8,421 | $579.0M | 0.18% | |
| 599 | BRLTBRILLIANT EARTH GROUP INC | 260,636 | $578.0M | 0.18% | |
| 600 | VGREURVECTOR GROUP LTD | 54,528 | $578.0M | 0.18% |