BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6B
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | APLTAPPLIED THERAPEUTICS INC | 61,272 | $417.0M | 0.14% | |
| 902 | EQXEQUINOX GOLD CORP | 452,921 | $416.0M | 0.14% | |
| 903 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 388,000 | $415.0M | 0.14% | |
| 904 | DENNDENNYS CORP | 46,218 | $414.0M | 0.14% | |
| 905 | TELFYTELEFONICA S A | 93,611 | $413.0M | 0.14% | |
| 906 | TLRYEURTILRAY BRANDS INC | 166,928 | $412.0M | 0.14% | |
| 907 | APIAGORA INC | 163,679 | $411.0M | 0.14% | |
| 908 | FVRRFIVERR INTL LTD | 19,478 | $411.0M | 0.14% | |
| 909 | ABSIABSCI CORPORATION | 72,111 | $410.0M | 0.14% | |
| 910 | RSGREPUBLIC SVCS INC | 655,946 | $409.1M | 0.14% | |
| 911 | RMREGIONAL MGMT CORP | 16,911 | $409.0M | 0.14% | |
| 912 | FLICUSDFIRST LONG IS CORP | 36,881 | $409.0M | 0.14% | |
| 913 | EBTCENTERPRISE BANCORP INC MASS | 15,724 | $409.0M | 0.14% | |
| 914 | ABEOABEONA THERAPEUTICS INC | 56,394 | $409.0M | 0.14% | |
| 915 | LILALIBERTY LATIN AMERICA LTD | 58,704 | $409.0M | 0.14% | |
| 916 | GCOGENESCO INC | 14,539 | $408.0M | 0.14% | |
| 917 | DHILDIAMOND HILL INVT GROUP INC | 2,643 | $407.0M | 0.14% | |
| 918 | CYHCOMMUNITY HEALTH SYS INC NEW | 116,191 | $406.0M | 0.14% | |
| 919 | MLNKMERIDIANLINK INC | 21,745 | $406.0M | 0.14% | |
| 920 | MCBSMETROCITY BANKSHARES INC | 16,246 | $405.0M | 0.14% | |
| 921 | GPKGRAPHIC PACKAGING HLDG CO | 597,453 | $404.0M | 0.14% | |
| 922 | TBPHTHERAVANCE BIOPHARMA INC | 45,011 | $404.0M | 0.14% | |
| 923 | VRAVERA BRADLEY INC | 59,399 | $404.0M | 0.14% | |
| 924 | CBUSCIBUS INC | 18,000 | $404.0M | 0.14% | |
| 925 | EWCZEUROPEAN WAX CTR INC | 30,988 | $402.0M | 0.14% | |
| 926 | SYU1SYNOVUS FINL CORP | 1,246,137 | $399.0M | 0.14% | |
| 927 | BPBP PLC | 184,783 | $399.0M | 0.14% | |
| 928 | GDOTGREEN DOT CORP | 42,765 | $399.0M | 0.14% | |
| 929 | SBGISINCLAIR INC | 29,587 | $399.0M | 0.14% | |
| 930 | OSPNONESPAN INC | 34,376 | $399.0M | 0.14% | |
| 931 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,561 | $398.0M | 0.14% | |
| 932 | BWMNBOWMAN CONSULTING GROUP LTD | 11,435 | $398.0M | 0.14% | |
| 933 | RSVRRESERVOIR MEDIA INC | 49,993 | $397.0M | 0.14% | |
| 934 | CCSCENTURY CMNTYS INC | 85,048 | $396.0M | 0.14% | |
| 935 | SEATVIVID SEATS INC | 66,238 | $396.0M | 0.14% | |
| 936 | SBSWSIBANYE STILLWATER LTD | 84,155 | $396.0M | 0.14% | |
| 937 | CTLPCANTALOUPE INC | 61,592 | $396.0M | 0.14% | |
| 938 | NOANORTH AMERN CONSTR GROUP LTD | 17,735 | $395.0M | 0.14% | |
| 939 | PWRQUANTA SVCS INC | 398,464 | $394.1M | 0.14% | Put |
| 940 | FNLCFIRST BANCORP INC ME | 15,994 | $394.0M | 0.14% | |
| 941 | UHALU HAUL HOLDING COMPANY | 5,848 | $394.0M | 0.14% | |
| 942 | AMTAMERICAN TOWER CORP NEW | 950,805 | $393.2M | 0.14% | |
| 943 | KMXCARMAX INC | 495,563 | $393.0M | 0.14% | Put |
| 944 | MTDMETTLER TOLEDO INTERNATIONAL | 242,631 | $392.3M | 0.14% | |
| 945 | BWFGBANKWELL FINL GROUP INC | 15,086 | $392.0M | 0.14% | |
| 946 | HYGISHARES TR | 26,481,833 | $391.1M | 0.14% | Put |
| 947 | AZEKAZEK CO INC | 140,968 | $391.0M | 0.14% | |
| 948 | CRMTAMERICAS CAR-MART INC | 6,117 | $391.0M | 0.14% | |
| 949 | ATEXANTERIX INC | 11,660 | $391.0M | 0.14% | |
| 950 | NBHCNATIONAL BK HLDGS CORP | 82,640 | $390.0M | 0.14% | |
| 951 | BLNDBLEND LABS INC | 120,000 | $390.0M | 0.14% | |
| 952 | SQQQPROSHARES TR | 37,207 | $390.0M | 0.14% | |
| 953 | SFIXSTITCH FIX INC | 147,352 | $389.0M | 0.14% | |
| 954 | LQDTLIQUIDITY SVCS INC | 20,856 | $388.0M | 0.13% | |
| 955 | YB4PSAVARA INC | 78,071 | $388.0M | 0.13% | |
| 956 | MOVMOVADO GROUP INC | 13,856 | $387.0M | 0.13% | |
| 957 | PSLV/USPROTT PHYSICAL SILVER TR | 46,656 | $387.0M | 0.13% | |
| 958 | UFPIUFP INDUSTRIES INC | 132,356 | $386.0M | 0.13% | |
| 959 | CTRECARETRUST REIT INC | 128,437 | $386.0M | 0.13% | |
| 960 | WTIW & T OFFSHORE INC | 145,825 | $386.0M | 0.13% | |
| 961 | VIGLVIGIL NEUROSCIENCE INC | 113,036 | $386.0M | 0.13% | |
| 962 | —METALS ACQUISITION LIMITED | 30,000 | $386.0M | 0.13% | |
| 963 | TEADOUTBRAIN INC | 97,845 | $386.0M | 0.13% | |
| 964 | RBCAAREPUBLIC BANCORP INC KY | 7,566 | $386.0M | 0.13% | |
| 965 | —TARO PHARMACEUTICAL INDS LTD | 9,075 | $385.0M | 0.13% | |
| 966 | IEIINSIGHT ENTERPRISES INC | 32,088 | $384.0M | 0.13% | |
| 967 | AKBAAKEBIA THERAPEUTICS INC | 210,000 | $384.0M | 0.13% | |
| 968 | MECMAYVILLE ENGR CO INC | 26,737 | $383.0M | 0.13% | |
| 969 | —111 INC | 329,800 | $383.0M | 0.13% | |
| 970 | WOLF 1.875 12/01/29WOLFSPEED INC | 683,000 | $383.0M | 0.13% | |
| 971 | COINCOINBASE GLOBAL INC | 669,736 | $382.2M | 0.13% | Put |
| 972 | 0VVBPARAMOUNT GLOBAL | 4,474,510 | $382.1M | 0.13% | Call |
| 973 | XYZ 0.25 11/01/27BLOCK INC | 460,000 | $382.0M | 0.13% | |
| 974 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,514 | $382.0M | 0.13% | |
| 975 | TIGRUP FINTECH HLDG LTD | 110,776 | $381.0M | 0.13% | |
| 976 | ATDATI INC | 129,460 | $380.0M | 0.13% | |
| 977 | PLPCPREFORMED LINE PRODS CO | 2,957 | $380.0M | 0.13% | |
| 978 | GLPGGALAPAGOS NV | 11,800 | $380.0M | 0.13% | Call |
| 979 | NNOXNANO X IMAGING LTD | 38,809 | $379.0M | 0.13% | |
| 980 | RYAAYRYANAIR HOLDINGS PLC | 2,602 | $379.0M | 0.13% | |
| 981 | BUDANHEUSER BUSCH INBEV SA/NV | 1,018,691 | $378.1M | 0.13% | Put |
| 982 | NTLAINTELLIA THERAPEUTICS INC | 302,795 | $378.0M | 0.13% | Put |
| 983 | HRTXHERON THERAPEUTICS INC | 136,459 | $378.0M | 0.13% | |
| 984 | KAROKAROOOOO LTD | 15,089 | $378.0M | 0.13% | |
| 985 | CCSICONSENSUS CLOUD SOLUTIONS IN | 23,707 | $377.0M | 0.13% | |
| 986 | LAMRLAMAR ADVERTISING CO NEW | 121,511 | $376.0M | 0.13% | |
| 987 | MTNVAIL RESORTS INC | 61,607 | $375.0M | 0.13% | |
| 988 | FRFIRST INDL RLTY TR INC | 190,884 | $375.0M | 0.13% | |
| 989 | REALTHE REALREAL INC | 95,776 | $374.0M | 0.13% | |
| 990 | AIZASSURANT INC | 171,912 | $373.0M | 0.13% | |
| 991 | VNTVONTIER CORPORATION | 159,121 | $373.0M | 0.13% | |
| 992 | RRCRANGE RES CORP | 275,182 | $372.0M | 0.13% | |
| 993 | VETVERMILION ENERGY INC | 29,892 | $372.0M | 0.13% | |
| 994 | AESIATLAS ENERGY SOLUTIONS INC | 16,457 | $372.0M | 0.13% | |
| 995 | 3M4MASIMO CORP | 66,040 | $371.0M | 0.13% | |
| 996 | TMETENCENT MUSIC ENTMT GROUP | 650,967 | $371.0M | 0.13% | |
| 997 | UREUR-ENERGY INC | 231,782 | $371.0M | 0.13% | |
| 998 | CSVCARRIAGE SVCS INC | 13,719 | $371.0M | 0.13% | |
| 999 | KVHIKVH INDS INC | 72,698 | $370.0M | 0.13% | |
| 1000 | CMRECOSTAMARE INC | 32,513 | $369.0M | 0.13% |