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 |
|---|---|---|---|---|---|
| 601 | HOUSANYWHERE REAL ESTATE INC | 173,992 | $577.0M | 0.18% | |
| 602 | APPNAPPIAN CORP | 18,599 | $575.0M | 0.18% | |
| 603 | HCSGHEALTHCARE SVCS GROUP INC | 54,193 | $573.0M | 0.18% | |
| 604 | ADAGADAGENE INC | 186,903 | $572.0M | 0.17% | |
| 605 | KNKNOWLES CORP | 33,047 | $571.0M | 0.17% | |
| 606 | MSGEMADISON SQUARE GARDEN ENTMT | 16,694 | $571.0M | 0.17% | |
| 607 | CORZCORE SCIENTIFIC INC NEW | 736,235 | $569.0M | 0.17% | |
| 608 | TRNOTERRENO RLTY CORP | 73,600 | $568.0M | 0.17% | |
| 609 | EDITEDITAS MEDICINE INC | 121,521 | $567.0M | 0.17% | |
| 610 | CIVBCIVISTA BANCSHARES INC | 36,612 | $567.0M | 0.17% | |
| 611 | IMNMIMMUNOME INC | 46,870 | $566.0M | 0.17% | |
| 612 | NTBBANK OF NT BUTTERFIELD&SON L | 16,122 | $566.0M | 0.17% | |
| 613 | AGNCAGNC INVT CORP | 1,481,639 | $564.0M | 0.17% | |
| 614 | NEOGNEOGEN CORP | 159,593 | $564.0M | 0.17% | |
| 615 | IDCC 3.5 06/01/27INTERDIGITAL INC | 365,000 | $564.0M | 0.17% | |
| 616 | PARPAR TECHNOLOGY CORP | 11,958 | $563.0M | 0.17% | |
| 617 | HAINHAIN CELESTIAL GROUP INC | 81,319 | $563.0M | 0.17% | |
| 618 | LENLENNAR CORP | 893,269 | $561.1M | 0.17% | Call |
| 619 | AMRCAMERESCO INC | 19,475 | $561.0M | 0.17% | |
| 620 | RGNXREGENXBIO INC | 48,076 | $561.0M | 0.17% | |
| 621 | SXCSUNCOKE ENERGY INC | 56,825 | $557.0M | 0.17% | |
| 622 | VMIVALMONT INDS INC | 7,561 | $555.0M | 0.17% | |
| 623 | TECLDIREXION SHS ETF TR | 5,700 | $555.0M | 0.17% | |
| 624 | ATNIATN INTL INC | 24,327 | $554.0M | 0.17% | |
| 625 | PWSCPOWERSCHOOL HOLDINGS INC | 24,551 | $552.0M | 0.17% | |
| 626 | DINDINE BRANDS GLOBAL INC | 15,273 | $552.0M | 0.17% | |
| 627 | ASTEASTEC INDS INC | 18,512 | $549.0M | 0.17% | |
| 628 | ALRSALERUS FINL CORP | 27,963 | $549.0M | 0.17% | |
| 629 | EWTXEDGEWISE THERAPEUTICS INC | 30,524 | $549.0M | 0.17% | |
| 630 | CHEFCHEFS WHSE INC | 46,921 | $548.0M | 0.17% | |
| 631 | FWONALIBERTY MEDIA CORP DEL | 8,539 | $548.0M | 0.17% | |
| 632 | ADTNADTRAN HOLDINGS INC | 103,861 | $546.0M | 0.17% | |
| 633 | PLOWDOUGLAS DYNAMICS INC | 23,321 | $546.0M | 0.17% | |
| 634 | IEIINSIGHT ENTERPRISES INC | 20,270 | $544.0M | 0.17% | |
| 635 | FBINFORTUNE BRANDS INNOVATIONS I | 267,615 | $543.0M | 0.17% | |
| 636 | VIXYUSDPROSHARES TR II | 50,000 | $543.0M | 0.17% | |
| 637 | GFLGFL ENVIRONMENTAL INC | 13,967 | $543.0M | 0.17% | |
| 638 | ARKOARKO CORP | 86,591 | $543.0M | 0.17% | |
| 639 | CMPCOMPASS MINERALS INTL INC | 52,515 | $542.0M | 0.17% | |
| 640 | FDPFRESH DEL MONTE PRODUCE INC | 24,742 | $542.0M | 0.17% | |
| 641 | PINCPREMIER INC | 116,577 | $541.0M | 0.17% | |
| 642 | CIBRFIRST TR EXCHANGE TRADED FD | 9,580 | $541.0M | 0.17% | |
| 643 | SAICSCIENCE APPLICATIONS INTL CO | 53,110 | $539.0M | 0.16% | |
| 644 | DOLEDOLE PLC | 43,935 | $539.0M | 0.16% | |
| 645 | GTYGETTY RLTY CORP NEW | 20,234 | $539.0M | 0.16% | |
| 646 | RGENREPLIGEN CORP | 208,156 | $538.0M | 0.16% | Call |
| 647 | TRUPTRUPANION INC | 18,236 | $538.0M | 0.16% | |
| 648 | YEXTYEXT INC | 100,440 | $538.0M | 0.16% | |
| 649 | REPLREPLIMUNE GROUP INC | 59,700 | $538.0M | 0.16% | |
| 650 | VSTOEURVISTA OUTDOOR INC | 167,116 | $537.0M | 0.16% | |
| 651 | CNNECANNAE HLDGS INC | 29,629 | $537.0M | 0.16% | |
| 652 | CQQQINVESCO EXCH TRADED FD TR II | 16,000 | $537.0M | 0.16% | |
| 653 | SFIXSTITCH FIX INC | 129,240 | $537.0M | 0.16% | |
| 654 | ECVTECOVYST INC | 59,729 | $536.0M | 0.16% | |
| 655 | LPGDORIAN LPG LTD | 12,775 | $536.0M | 0.16% | |
| 656 | ALTALTIMMUNE INC | 80,677 | $535.0M | 0.16% | |
| 657 | AIOTPOWERFLEET INC | 116,901 | $533.0M | 0.16% | |
| 658 | HPPHUDSON PAC PPTYS INC | 110,549 | $533.0M | 0.16% | |
| 659 | CCOCAMECO CORP | 90,989 | $532.0M | 0.16% | |
| 660 | MATVMATIV HOLDINGS INC | 31,400 | $532.0M | 0.16% | |
| 661 | RVLVREVOLVE GROUP INC | 33,356 | $530.0M | 0.16% | |
| 662 | VYGRVOYAGER THERAPEUTICS INC | 67,064 | $530.0M | 0.16% | |
| 663 | INVZINNOVIZ TECHNOLOGIES LTD | 569,892 | $529.0M | 0.16% | |
| 664 | NAPA1USDDUCKHORN PORTFOLIO INC | 74,470 | $528.0M | 0.16% | |
| 665 | GHGUARDANT HEALTH INC | 522,872 | $527.0M | 0.16% | Call |
| 666 | SLCAU S SILICA HLDGS INC | 34,038 | $527.0M | 0.16% | |
| 667 | AAMIBRIGHTSPHERE INVT GROUP INC | 23,765 | $527.0M | 0.16% | |
| 668 | VTWOVANGUARD SCOTTSDALE FDS | 6,420 | $526.0M | 0.16% | |
| 669 | NKTXNKARTA INC | 88,958 | $526.0M | 0.16% | |
| 670 | HMNHORACE MANN EDUCATORS CORP N | 16,051 | $524.0M | 0.16% | |
| 671 | ETNBGBP89BIO INC | 65,289 | $523.0M | 0.16% | |
| 672 | MLMMARTIN MARIETTA MATLS INC | 175,941 | $522.1M | 0.16% | |
| 673 | PRDOPERDOCEO ED CORP | 24,395 | $522.0M | 0.16% | |
| 674 | NPKINEWPARK RES INC | 62,677 | $521.0M | 0.16% | |
| 675 | RKLBROCKET LAB USA INC | 2,744,519 | $518.0M | 0.16% | |
| 676 | AESIATLAS ENERGY SOLUTIONS INC | 25,956 | $518.0M | 0.16% | |
| 677 | LENLENNAR CORP | 3,707 | $517.0M | 0.16% | |
| 678 | ENV 2.625 12/01/27ENVESTNET INC | 481,000 | $516.0M | 0.16% | |
| 679 | YINNDIREXION SHS ETF TR | 23,038 | $515.0M | 0.16% | |
| 680 | KWKENNEDY-WILSON HOLDINGS INC | 52,798 | $515.0M | 0.16% | |
| 681 | GCTGIGACLOUD TECHNOLOGY INC | 658,654 | $514.0M | 0.16% | Call |
| 682 | TGTREDEGAR CORP | 107,070 | $514.0M | 0.16% | |
| 683 | NMRKNEWMARK GROUP INC | 50,152 | $513.0M | 0.16% | |
| 684 | GH 0 11/15/27GUARDANT HEALTH INC | 665,000 | $512.0M | 0.16% | |
| 685 | NHCNATIONAL HEALTHCARE CORP | 4,727 | $512.0M | 0.16% | |
| 686 | TWOTWO HBRS INVT CORP | 38,688 | $511.0M | 0.16% | |
| 687 | BSFAANI PHARMACEUTICALS INC | 8,030 | $511.0M | 0.16% | |
| 688 | XXYCROSS CTRY HEALTHCARE INC | 36,905 | $511.0M | 0.16% | |
| 689 | ANABANAPTYSBIO INC | 20,374 | $510.0M | 0.16% | |
| 690 | TCMDTACTILE SYS TECHNOLOGY INC | 42,697 | $510.0M | 0.16% | |
| 691 | VWOVANGUARD INTL EQUITY INDEX F | 353,516 | $509.0M | 0.16% | |
| 692 | CVCOCAVCO INDS INC DEL | 6,578 | $509.0M | 0.16% | |
| 693 | NWNNORTHWEST NAT HLDG CO | 14,097 | $509.0M | 0.16% | |
| 694 | ASPNASPEN AEROGELS INC | 21,278 | $507.0M | 0.15% | |
| 695 | BRYBERRY CORP | 78,427 | $507.0M | 0.15% | |
| 696 | LEALEAR CORP | 122,955 | $505.0M | 0.15% | |
| 697 | EFCELLINGTON FINANCIAL INC | 41,915 | $505.0M | 0.15% | |
| 698 | SFSTSOUTHERN FIRST BANCSHARES | 17,192 | $503.0M | 0.15% | |
| 699 | BMRCBANK MARIN BANCORP | 31,064 | $503.0M | 0.15% | |
| 700 | ORLYOREILLY AUTOMOTIVE INC | 272,406 | $502.3M | 0.15% |