BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8B
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EWCZEUROPEAN WAX CTR INC | 56,510 | $385.0M | 0.10% | |
| 902 | RILYB. RILEY FINANCIAL INC | 73,395 | $385.0M | 0.10% | Put |
| 903 | GAMBGAMBLING COM GROUP LIMITED | 38,494 | $385.0M | 0.10% | |
| 904 | ARDTARDENT HEALTH PARTNERS INC | 20,992 | $385.0M | 0.10% | |
| 905 | KMXCARMAX INC | 372,081 | $384.0M | 0.10% | Put |
| 906 | TSQTOWNSQUARE MEDIA INC | 37,685 | $383.0M | 0.10% | |
| 907 | FSTRFOSTER L B CO | 18,689 | $382.0M | 0.10% | |
| 908 | CTRICENTURI HOLDINGS INC | 23,657 | $382.0M | 0.10% | |
| 909 | CZNCCITIZENS & NORTHN CORP | 19,388 | $381.0M | 0.10% | |
| 910 | TSVT*2SEVENTY BIO INC | 80,594 | $380.0M | 0.10% | |
| 911 | XEJACCURAY INC | 210,819 | $380.0M | 0.10% | |
| 912 | FOXFOX CORP | 540,789 | $379.0M | 0.10% | |
| 913 | EXPDEXPEDITORS INTL WASH INC | 571,548 | $378.1M | 0.10% | |
| 914 | PBPROSPERITY BANCSHARES INC | 92,543 | $378.0M | 0.10% | |
| 915 | AGFIRST MAJESTIC SILVER CORP | 403,219 | $378.0M | 0.10% | |
| 916 | WNEBWESTERN NEW ENG BANCORP INC | 44,422 | $378.0M | 0.10% | |
| 917 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 265,000 | $378.0M | 0.10% | |
| 918 | MCHBHOMESTREET INC | 23,937 | $377.0M | 0.10% | |
| 919 | OMEROMEROS CORP | 94,640 | $376.0M | 0.10% | |
| 920 | NEWTNEWTEKONE INC | 30,201 | $376.0M | 0.10% | |
| 921 | ONEWONEWATER MARINE INC | 15,677 | $375.0M | 0.10% | |
| 922 | LBRDALIBERTY BROADBAND CORP | 4,887 | $375.0M | 0.10% | |
| 923 | XLFISELECT SECTOR SPDR TR | 10,298,745 | $374.9M | 0.10% | Put |
| 924 | WESTWESTROCK COFFEE CO | 57,357 | $373.0M | 0.10% | |
| 925 | KODKEASTMAN KODAK CO | 79,094 | $373.0M | 0.10% | |
| 926 | HACKAMPLIFY ETF TR | 5,456 | $373.0M | 0.10% | |
| 927 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,514 | $372.0M | 0.10% | |
| 928 | SWIMLATHAM GROUP INC | 54,720 | $372.0M | 0.10% | |
| 929 | TBCHTURTLE BEACH CORP | 24,318 | $372.0M | 0.10% | |
| 930 | METMETLIFE INC | 1,665,030 | $371.1M | 0.10% | Put |
| 931 | FHTXFOGHORN THERAPEUTICS INC | 39,920 | $371.0M | 0.10% | |
| 932 | CBTCABOT CORP | 113,614 | $369.0M | 0.10% | |
| 933 | PKOHPARK-OHIO HLDGS CORP | 12,003 | $369.0M | 0.10% | |
| 934 | AMPSUSDALTUS POWER INC | 115,987 | $369.0M | 0.10% | |
| 935 | OSONESTREAM INC | 10,873 | $369.0M | 0.10% | |
| 936 | BWBBRIDGEWATER BANCSHARES INC | 25,997 | $369.0M | 0.10% | |
| 937 | RGLDROYAL GOLD INC | 52,252 | $368.0M | 0.10% | |
| 938 | ACICAMERICAN COASTAL INS CORP | 32,649 | $368.0M | 0.10% | |
| 939 | TALKTALKSPACE INC | 175,990 | $368.0M | 0.10% | |
| 940 | NGVCNATURAL GROCERS BY VITAMIN C | 12,420 | $368.0M | 0.10% | |
| 941 | LPLALPL FINL HLDGS INC | 133,267 | $367.0M | 0.10% | Call |
| 942 | GPMTGRANITE PT MTG TR INC | 115,750 | $367.0M | 0.10% | |
| 943 | SIL1EURSILVERCREST METALS INC | 39,714 | $367.0M | 0.10% | |
| 944 | DHDEFINITIVE HEALTHCARE CORP | 81,916 | $366.0M | 0.10% | |
| 945 | MITTAG MTG INVT TR INC | 48,778 | $366.0M | 0.10% | |
| 946 | QSRRESTAURANT BRANDS INTL INC | 35,351 | $364.0M | 0.10% | |
| 947 | VLGEAVILLAGE SUPER MKT INC | 11,434 | $363.0M | 0.10% | |
| 948 | SSBKSOUTHERN STS BANCSHARES INC | 11,818 | $363.0M | 0.10% | |
| 949 | BRKRBRUKER CORP | 55,685 | $362.0M | 0.10% | |
| 950 | CIOCITY OFFICE REIT INC | 61,942 | $362.0M | 0.10% | |
| 951 | SPOKSPOK HLDGS INC | 24,078 | $362.0M | 0.10% | |
| 952 | PNRGPRIMEENERGY RESOURCES CORP | 2,629 | $362.0M | 0.10% | |
| 953 | GCBCGREENE CNTY BANCORP INC | 11,723 | $362.0M | 0.10% | |
| 954 | REXRREXFORD INDL RLTY INC | 167,196 | $361.0M | 0.10% | |
| 955 | OUSTOUSTER INC | 57,330 | $361.0M | 0.10% | |
| 956 | FSLRFIRST SOLAR INC | 846,285 | $360.2M | 0.10% | Put |
| 957 | GNRCGENERAC HLDGS INC | 185,193 | $360.0M | 0.10% | |
| 958 | AKBAAKEBIA THERAPEUTICS INC | 273,085 | $360.0M | 0.10% | |
| 959 | TLRYEURTILRAY BRANDS INC | 204,144 | $359.0M | 0.10% | |
| 960 | MTBM & T BK CORP | 578,266 | $357.1M | 0.09% | |
| 961 | W3UWESTERN UN CO | 608,454 | $357.0M | 0.09% | |
| 962 | 7HPHP INC | 2,307,573 | $356.1M | 0.09% | |
| 963 | PBRPETROLEO BRASILEIRO SA PETRO | 1,313,307 | $356.0M | 0.09% | Put |
| 964 | PBFPBF ENERGY INC | 216,647 | $356.0M | 0.09% | |
| 965 | 1K0IGM BIOSCIENCES INC | 21,554 | $356.0M | 0.09% | |
| 966 | JILLJ JILL INC | 14,363 | $355.0M | 0.09% | |
| 967 | MYPSPLAYSTUDIOS INC | 234,332 | $354.0M | 0.09% | |
| 968 | IMMRIMMERSION CORP | 39,579 | $353.0M | 0.09% | |
| 969 | ALDXALDEYRA THERAPEUTICS INC | 65,561 | $353.0M | 0.09% | |
| 970 | PWODPENNS WOODS BANCORP INC | 14,880 | $353.0M | 0.09% | |
| 971 | MYFWFIRST WESTN FINL INC | 17,583 | $353.0M | 0.09% | |
| 972 | EQHEQUITABLE HLDGS INC | 501,498 | $352.0M | 0.09% | |
| 973 | PSNLPERSONALIS INC | 65,468 | $352.0M | 0.09% | |
| 974 | NCLH 1.125 02/15/27NCL CORP LTD | 361,000 | $351.0M | 0.09% | |
| 975 | EVCENTRAVISION COMMUNICATIONS C | 169,068 | $351.0M | 0.09% | |
| 976 | RDWRRADWARE LTD | 15,743 | $350.0M | 0.09% | |
| 977 | XLISELECT SECTOR SPDR TR | 2,222,830 | $349.3M | 0.09% | Put |
| 978 | SHOOMADDEN STEVEN LTD | 139,206 | $349.0M | 0.09% | |
| 979 | XPOXPO INC | 126,468 | $348.0M | 0.09% | |
| 980 | WEAWESTERN ALLIANCE BANCORP | 123,412 | $348.0M | 0.09% | |
| 981 | ABEOABEONA THERAPEUTICS INC | 55,000 | $348.0M | 0.09% | |
| 982 | DLTHDULUTH HLDGS INC | 92,318 | $347.0M | 0.09% | |
| 983 | CZFSCITIZENS FINL SVCS INC | 5,924 | $347.0M | 0.09% | |
| 984 | BOOMDMC GLOBAL INC | 26,741 | $347.0M | 0.09% | |
| 985 | HPKHIGHPEAK ENERGY INC | 24,911 | $346.0M | 0.09% | |
| 986 | TLSTELOS CORP MD | 9,180,956 | $345.0M | 0.09% | |
| 987 | PSTXUSDPOSEIDA THERAPEUTICS INC | 120,464 | $345.0M | 0.09% | |
| 988 | BARKBARK INC | 211,446 | $345.0M | 0.09% | |
| 989 | COPPSPROTT FDS TR | 13,250 | $344.0M | 0.09% | |
| 990 | IPIINTREPID POTASH INC | 14,350 | $344.0M | 0.09% | |
| 991 | NVROEURNEVRO CORP | 61,496 | $344.0M | 0.09% | |
| 992 | AVNWAVIAT NETWORKS INC | 15,928 | $344.0M | 0.09% | |
| 993 | SGCSUPERIOR GROUP OF CO INC | 22,181 | $343.0M | 0.09% | |
| 994 | MAMAMAMAS CREATIONS INC | 47,055 | $343.0M | 0.09% | |
| 995 | KYTXKYVERNA THERAPEUTICS INC | 70,167 | $343.0M | 0.09% | |
| 996 | REFICHICAGO ATLANTIC REAL ESTATE | 22,143 | $343.0M | 0.09% | |
| 997 | LIESUN LIFE FINANCIAL INC. | 5,907 | $343.0M | 0.09% | |
| 998 | TTS1EURTILE SHOP HLDGS INC | 52,039 | $343.0M | 0.09% | |
| 999 | FFORD MTR CO | 21,039,666 | $342.2M | 0.09% | Put |
| 1000 | WSTWEST PHARMACEUTICAL SVSC INC | 409,285 | $342.1M | 0.09% | Put |