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 |
|---|---|---|---|---|---|
| 701 | TWLOTWILIO INC | 128,933 | $502.0M | 0.15% | Call |
| 702 | MEGMONTROSE ENVIRONMENTAL GROUP | 11,278 | $502.0M | 0.15% | |
| 703 | ADMARCHER DANIELS MIDLAND CO | 988,153 | $501.1M | 0.15% | Call |
| 704 | GOGROCERY OUTLET HLDG CORP | 22,687 | $501.0M | 0.15% | |
| 705 | OLMAOLEMA PHARMACEUTICALS INC | 46,301 | $501.0M | 0.15% | |
| 706 | B7SBROOKDALE SR LIVING INC | 73,349 | $501.0M | 0.15% | |
| 707 | MPBMID PENN BANCORP INC | 22,819 | $500.0M | 0.15% | |
| 708 | FWRGFIRST WATCH RESTAURANT GROUP | 28,501 | $500.0M | 0.15% | |
| 709 | EXPDEXPEDITORS INTL WASH INC | 558,069 | $498.1M | 0.15% | |
| 710 | PTCPTC INC | 305,336 | $498.1M | 0.15% | |
| 711 | LOCOEL POLLO LOCO HLDGS INC | 44,075 | $498.0M | 0.15% | |
| 712 | OECORION S.A. | 22,719 | $498.0M | 0.15% | |
| 713 | YETIYETI HLDGS INC | 41,129 | $497.0M | 0.15% | Call |
| 714 | WFGWEST FRASER TIMBER CO LTD | 6,472 | $497.0M | 0.15% | |
| 715 | ANIKANIKA THERAPEUTICS INC | 19,610 | $497.0M | 0.15% | |
| 716 | JBLJABIL INC | 245,657 | $496.0M | 0.15% | |
| 717 | AMBAAMBARELLA INC | 101,794 | $496.0M | 0.15% | |
| 718 | TFSLTFS FINL CORP | 39,323 | $496.0M | 0.15% | |
| 719 | BBUCBROOKFIELD BUSINESS CORP | 24,196 | $495.0M | 0.15% | |
| 720 | CATBUSDASTRIA THERAPEUTICS INC | 54,330 | $494.0M | 0.15% | |
| 721 | USPHU S PHYSICAL THERAPY | 343,427 | $493.0M | 0.15% | |
| 722 | OLPXOLAPLEX HLDGS INC | 321,016 | $493.0M | 0.15% | |
| 723 | NVEEUSDNV5 GLOBAL INC | 5,283 | $492.0M | 0.15% | |
| 724 | INTUINTUIT | 1,491,544 | $492.0M | 0.15% | |
| 725 | UTHUNITED THERAPEUTICS CORP DEL | 74,039 | $490.0M | 0.15% | |
| 726 | 1RGREV GROUP INC | 19,673 | $490.0M | 0.15% | |
| 727 | IRMDIRADIMED CORP | 11,117 | $488.0M | 0.15% | |
| 728 | PSLV/USPROTT PHYSICAL SILVER TR | 49,156 | $488.0M | 0.15% | |
| 729 | QCOMQUALCOMM INC | 5,427,173 | $485.1M | 0.15% | Call |
| 730 | PPHMEURAVID BIOSERVICES INC | 67,945 | $485.0M | 0.15% | |
| 731 | PLPLANET LABS PBC | 260,966 | $485.0M | 0.15% | |
| 732 | ALAIR LEASE CORP | 42,052 | $484.0M | 0.15% | |
| 733 | CARSCARS COM INC | 24,535 | $484.0M | 0.15% | |
| 734 | RHCRH PLC | 29,145,697 | $483.2M | 0.15% | |
| 735 | LGF/BEURLIONS GATE ENTMNT CORP | 56,345 | $483.0M | 0.15% | |
| 736 | JXNJACKSON FINANCIAL INC | 38,108 | $482.0M | 0.15% | |
| 737 | PPLPPL CORP | 2,746,286 | $480.1M | 0.15% | |
| 738 | KGCKINROSS GOLD CORP | 798,637 | $480.0M | 0.15% | |
| 739 | DEAEASTERLY GOVT PPTYS INC | 38,906 | $480.0M | 0.15% | |
| 740 | OTXOPEN TEXT CORP | 15,956 | $479.0M | 0.15% | |
| 741 | TILEINTERFACE INC | 32,592 | $478.0M | 0.15% | |
| 742 | JKHYHENRY JACK & ASSOC INC | 195,037 | $477.0M | 0.15% | |
| 743 | SOYSUNOPTA INC | 88,017 | $477.0M | 0.15% | |
| 744 | HVTHAVERTY FURNITURE COS INC | 18,873 | $477.0M | 0.15% | |
| 745 | BNBROOKFIELD CORP | 11,496 | $477.0M | 0.15% | |
| 746 | PAASPAN AMERN SILVER CORP | 23,959 | $476.0M | 0.15% | |
| 747 | IGVISHARES TR | 28,805 | $475.0M | 0.15% | |
| 748 | MTTR*MATTERPORT INC | 106,410 | $475.0M | 0.15% | |
| 749 | KHCKRAFT HEINZ CO | 3,381,333 | $474.1M | 0.14% | Call |
| 750 | REXRREXFORD INDL RLTY INC | 214,539 | $474.0M | 0.14% | |
| 751 | CCCCCC INTELLIGENT SOLUTIONS HL | 42,634 | $474.0M | 0.14% | |
| 752 | EWZISHARES INC | 2,933,858 | $473.1M | 0.14% | Call |
| 753 | AM6AMICUS THERAPEUTICS INC | 560,391 | $472.0M | 0.14% | Call |
| 754 | LXFRLUXFER HLDGS PLC | 40,697 | $472.0M | 0.14% | |
| 755 | NXQUANEX BLDG PRODS CORP | 17,052 | $472.0M | 0.14% | |
| 756 | MRVLMARVELL TECHNOLOGY INC | 4,957,233 | $471.3M | 0.14% | Call |
| 757 | WATWATERS CORP | 118,656 | $470.0M | 0.14% | |
| 758 | AVPTAVEPOINT INC | 45,004 | $470.0M | 0.14% | |
| 759 | NTAPNETAPP INC | 596,701 | $469.1M | 0.14% | |
| 760 | GMGENERAL MTRS CO | 4,614,281 | $468.2M | 0.14% | Put |
| 761 | COMPCOMPASS INC | 129,909 | $468.0M | 0.14% | |
| 762 | INVAINNOVIVA INC | 28,402 | $467.0M | 0.14% | |
| 763 | NEUNEWMARKET CORP | 3,578 | $466.0M | 0.14% | |
| 764 | SDRLSEADRILL 2021 LTD | 627,103 | $465.0M | 0.14% | |
| 765 | HURNHURON CONSULTING GROUP INC | 38,769 | $465.0M | 0.14% | |
| 766 | HTZHERTZ GLOBAL HLDGS INC | 131,889 | $465.0M | 0.14% | |
| 767 | TIGRUP FINTECH HLDG LTD | 110,776 | $465.0M | 0.14% | |
| 768 | LYTSLSI INDS INC OHIO | 32,164 | $465.0M | 0.14% | |
| 769 | WIX 0 08/15/25WIX COM LTD | 496,000 | $464.0M | 0.14% | |
| 770 | BSY 0.125 01/15/26BENTLEY SYS INC | 467,000 | $463.0M | 0.14% | |
| 771 | AFRM 0 11/15/26AFFIRM HLDGS INC | 554,000 | $462.0M | 0.14% | |
| 772 | HLITHARMONIC INC | 39,249 | $462.0M | 0.14% | |
| 773 | TRSTTRUSTCO BK CORP N Y | 16,096 | $462.0M | 0.14% | |
| 774 | HALHALLIBURTON CO | 7,740,685 | $461.3M | 0.14% | Call |
| 775 | MGMMGM RESORTS INTERNATIONAL | 1,625,776 | $461.1M | 0.14% | |
| 776 | CTRNCITI TRENDS INC | 21,653 | $461.0M | 0.14% | |
| 777 | LZLEGALZOOM COM INC | 55,021 | $461.0M | 0.14% | |
| 778 | DBCINVESCO DB COMMDY INDX TRCK | 19,833 | $461.0M | 0.14% | |
| 779 | BHVNBIOHAVEN LTD | 142,888 | $460.0M | 0.14% | |
| 780 | ICHRICHOR HOLDINGS | 11,890 | $459.0M | 0.14% | |
| 781 | HONHONEYWELL INTL INC | 3,373,155 | $458.7M | 0.14% | |
| 782 | ACNACCENTURE PLC IRELAND | 1,627,508 | $458.5M | 0.14% | |
| 783 | IAU*ISHARES GOLD TR | 154,076 | $457.0M | 0.14% | |
| 784 | CITHE CIGNA GROUP | 827,480 | $456.3M | 0.14% | Call |
| 785 | NUNU HLDGS LTD | 645,289 | $456.0M | 0.14% | |
| 786 | INBKFIRST INTERNET BANCORP | 16,839 | $455.0M | 0.14% | |
| 787 | FCFRANKLIN COVEY CO | 12,010 | $455.0M | 0.14% | |
| 788 | VERVVERVE THERAPEUTICS INC | 92,975 | $454.0M | 0.14% | |
| 789 | OGM1COGENT COMMUNICATIONS HLDGS | 263,302 | $453.0M | 0.14% | Call |
| 790 | CRKCOMSTOCK RES INC | 43,680 | $453.0M | 0.14% | |
| 791 | NXPINXP SEMICONDUCTORS N V | 1,609,908 | $452.4M | 0.14% | |
| 792 | CGNXCOGNEX CORP | 112,943 | $451.0M | 0.14% | |
| 793 | SESEA LTD | 492,804 | $450.0M | 0.14% | Call |
| 794 | SYU1SYNOVUS FINL CORP | 1,187,178 | $449.0M | 0.14% | |
| 795 | PGCPEAPACK-GLADSTONE FINL CORP | 19,810 | $449.0M | 0.14% | |
| 796 | EEMISHARES TR | 20,393,803 | $448.9M | 0.14% | Put |
| 797 | REEVEREST GROUP LTD | 199,922 | $448.1M | 0.14% | |
| 798 | MIDDMIDDLEBY CORP | 94,842 | $448.0M | 0.14% | |
| 799 | INDAISHARES TR | 372,864 | $447.0M | 0.14% | |
| 800 | TUYATUYA INC | 261,536 | $447.0M | 0.14% |