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 |
|---|---|---|---|---|---|
| 701 | CFRCULLEN FROST BANKERS INC | 123,102 | $517.0M | 0.18% | |
| 702 | APY1EURCHAMPIONX CORPORATION | 335,382 | $517.0M | 0.18% | Call |
| 703 | BROBROWN & BROWN INC | 846,250 | $516.1M | 0.18% | |
| 704 | ASXASE TECHNOLOGY HLDG CO LTD | 2,953,656 | $516.0M | 0.18% | |
| 705 | SAICSCIENCE APPLICATIONS INTL CO | 125,590 | $516.0M | 0.18% | |
| 706 | EDGGOLD FIELDS LTD | 161,210 | $516.0M | 0.18% | |
| 707 | VNDAVANDA PHARMACEUTICALS INC | 125,676 | $516.0M | 0.18% | |
| 708 | WSCWILLSCOT MOBIL MINI HLDNG CO | 157,570 | $515.0M | 0.18% | |
| 709 | APPSDIGITAL TURBINE INC | 196,846 | $515.0M | 0.18% | |
| 710 | HCMHUTCHMED CHINA LTD | 30,631 | $515.0M | 0.18% | |
| 711 | MLABMESA LABS INC | 4,694 | $514.0M | 0.18% | |
| 712 | BMRCBANK MARIN BANCORP | 30,663 | $514.0M | 0.18% | |
| 713 | TALKTALKSPACE INC | 144,000 | $514.0M | 0.18% | |
| 714 | BNTXBIONTECH SE | 36,868 | $513.0M | 0.18% | |
| 715 | NATLNCR ATLEOS CORPORATION | 25,919 | $513.0M | 0.18% | |
| 716 | VTOLBRISTOW GROUP INC | 18,875 | $513.0M | 0.18% | |
| 717 | SEISOLARIS OILFIELD INFRASTRUCT | 59,088 | $512.0M | 0.18% | |
| 718 | SMHVANECK ETF TRUST | 318,683 | $509.1M | 0.18% | Put |
| 719 | JKHYHENRY JACK & ASSOC INC | 235,566 | $507.0M | 0.18% | |
| 720 | INSPINSPIRE MED SYS INC | 19,999 | $507.0M | 0.18% | |
| 721 | ZYMEZYMEWORKS INC | 48,304 | $507.0M | 0.18% | |
| 722 | TWLOTWILIO INC | 268,113 | $506.0M | 0.18% | Call |
| 723 | AVOMISSION PRODUCE INC | 42,609 | $506.0M | 0.18% | |
| 724 | GNTYUSDGUARANTY BANCSHARES INC TEX | 16,656 | $506.0M | 0.18% | |
| 725 | CIGICOLLIERS INTL GROUP INC | 13,331 | $505.0M | 0.18% | |
| 726 | HBMHUDBAY MINERALS INC | 72,150 | $505.0M | 0.18% | |
| 727 | ZGZILLOW GROUP INC | 10,565 | $505.0M | 0.18% | |
| 728 | ACHOWENS & MINOR INC NEW | 296,587 | $504.0M | 0.18% | Put |
| 729 | AGSPLAYAGS INC | 56,151 | $504.0M | 0.18% | |
| 730 | PNTGPENNANT GROUP INC | 25,666 | $504.0M | 0.18% | |
| 731 | MLCOMELCO RESORTS AND ENTMNT LTD | 69,841 | $504.0M | 0.18% | |
| 732 | IMCRIMMUNOCORE HLDGS PLC | 76,548 | $503.0M | 0.17% | Put |
| 733 | TFPMTRIPLE FLAG PRECIOUS METAL | 134,025 | $503.0M | 0.17% | |
| 734 | TSEMTOWER SEMICONDUCTOR LTD | 15,051 | $503.0M | 0.17% | |
| 735 | EXPEAGLE MATLS INC | 49,631 | $502.0M | 0.17% | |
| 736 | TIPISHARES TR | 28,949 | $502.0M | 0.17% | |
| 737 | QSQUANTUMSCAPE CORP | 79,929 | $502.0M | 0.17% | |
| 738 | ZLABZAI LAB LTD | 31,286 | $502.0M | 0.17% | |
| 739 | AGREURAVANGRID INC | 13,738 | $500.0M | 0.17% | |
| 740 | CRBUCARIBOU BIOSCIENCES INC | 97,233 | $499.0M | 0.17% | |
| 741 | TTITETRA TECHNOLOGIES INC DEL | 112,438 | $497.0M | 0.17% | |
| 742 | CNACNA FINL CORP | 10,969 | $497.0M | 0.17% | |
| 743 | ODCOIL DRI CORP AMER | 6,674 | $497.0M | 0.17% | |
| 744 | XPERXPERI INC | 41,208 | $497.0M | 0.17% | |
| 745 | EQBKEQUITY BANCSHARES INC | 14,436 | $496.0M | 0.17% | |
| 746 | QGENQIAGEN NV | 1,184,083 | $495.0M | 0.17% | |
| 747 | GOODGLADSTONE COMMERCIAL CORP | 35,847 | $495.0M | 0.17% | |
| 748 | NEMNEWMONT CORP | 3,604,624 | $494.1M | 0.17% | Put |
| 749 | SLMSLM CORP | 360,243 | $494.0M | 0.17% | |
| 750 | DHCDIVERSIFIED HEALTHCARE TR | 200,795 | $494.0M | 0.17% | |
| 751 | EVHEVOLENT HEALTH INC | 149,626 | $492.0M | 0.17% | |
| 752 | ACCOACCO BRANDS CORP | 87,745 | $492.0M | 0.17% | |
| 753 | VNOMUSDVIPER ENERGY INC | 120,044 | $491.0M | 0.17% | |
| 754 | CBANCOLONY BANKCORP INC | 42,746 | $491.0M | 0.17% | |
| 755 | PHINPHINIA INC | 12,784 | $491.0M | 0.17% | |
| 756 | ADAGADAGENE INC | 175,130 | $490.0M | 0.17% | |
| 757 | —EAGLE BULK SHIPPING INC | 7,850 | $490.0M | 0.17% | |
| 758 | CLMBCLIMB GLOBAL SOLUTIONS INC | 6,892 | $489.0M | 0.17% | |
| 759 | LWLGLIGHTWAVE LOGIC INC | 104,340 | $488.0M | 0.17% | |
| 760 | WOOFPETCO HEALTH & WELLNESS CO I | 214,409 | $488.0M | 0.17% | |
| 761 | VWOVANGUARD INTL EQUITY INDEX F | 353,516 | $486.0M | 0.17% | |
| 762 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 151,505 | $486.0M | 0.17% | |
| 763 | HHYATT HOTELS CORP | 64,590 | $485.0M | 0.17% | |
| 764 | EHEHANG HLDGS LTD | 23,580 | $485.0M | 0.17% | |
| 765 | QCOMQUALCOMM INC | 6,916,788 | $484.2M | 0.17% | Put |
| 766 | 0HQKCBL & ASSOC PPTYS INC | 21,131 | $484.0M | 0.17% | |
| 767 | ATAIATAI LIFE SCIENCES NV | 245,717 | $484.0M | 0.17% | |
| 768 | OLMAOLEMA PHARMACEUTICALS INC | 42,810 | $484.0M | 0.17% | |
| 769 | FSTRFOSTER L B CO | 17,719 | $483.0M | 0.17% | |
| 770 | ORRFORRSTOWN FINL SVCS INC | 18,005 | $482.0M | 0.17% | |
| 771 | YORWYORK WTR CO | 13,280 | $482.0M | 0.17% | |
| 772 | ECOOKEANIS ECO TANKERS COR | 71,983 | $481.0M | 0.17% | |
| 773 | CLVTCLARIVATE PLC | 249,893 | $481.0M | 0.17% | |
| 774 | GMREUSDGLOBAL MED REIT INC | 55,014 | $481.0M | 0.17% | |
| 775 | BURLBURLINGTON STORES INC | 251,452 | $480.1M | 0.17% | Put |
| 776 | ASCARDMORE SHIPPING CORP | 29,271 | $480.0M | 0.17% | |
| 777 | CITHE CIGNA GROUP | 1,022,838 | $479.4M | 0.17% | |
| 778 | SFSTIFEL FINL CORP | 114,889 | $479.0M | 0.17% | |
| 779 | ALGALAMO GROUP INC | 12,481 | $479.0M | 0.17% | |
| 780 | BFSSAUL CTRS INC | 12,480 | $479.0M | 0.17% | |
| 781 | MPCMARATHON PETE CORP | 1,337,109 | $478.3M | 0.17% | Call |
| 782 | MRVLMARVELL TECHNOLOGY INC | 3,746,485 | $478.3M | 0.17% | Put |
| 783 | MYPSPLAYSTUDIOS INC | 171,583 | $477.0M | 0.17% | |
| 784 | CEVACEVA INC | 20,988 | $477.0M | 0.17% | |
| 785 | —STERLING CHECK CORP | 29,675 | $477.0M | 0.17% | |
| 786 | EVBNUSDEVANS BANCORP INC | 15,920 | $475.0M | 0.17% | |
| 787 | STGWSTAGWELL INC | 76,427 | $475.0M | 0.17% | |
| 788 | AQN.TOALGONQUIN PWR UTILS CORP | 549,225 | $474.0M | 0.16% | |
| 789 | COFCAPITAL ONE FINL CORP | 1,319,555 | $473.2M | 0.16% | Put |
| 790 | RCORESOURCES CONNECTION INC | 35,907 | $473.0M | 0.16% | |
| 791 | VRTXVERTEX PHARMACEUTICALS INC | 870,515 | $472.4M | 0.16% | Put |
| 792 | ARHSARHAUS INC | 30,670 | $472.0M | 0.16% | |
| 793 | ATROASTRONICS CORP | 24,779 | $472.0M | 0.16% | |
| 794 | RRXREGAL REXNORD CORPORATION | 85,482 | $471.0M | 0.16% | |
| 795 | RLXRLX TECHNOLOGY INC | 245,204 | $471.0M | 0.16% | Call |
| 796 | ALRM 0 01/15/26ALARM COM HLDGS INC | 514,000 | $471.0M | 0.16% | |
| 797 | RVNCEURREVANCE THERAPEUTICS INC | 3,019,342 | $470.0M | 0.16% | |
| 798 | DKSDICKS SPORTING GOODS INC | 757,747 | $469.2M | 0.16% | Put |
| 799 | KIDSORTHOPEDIATRICS CORP | 16,063 | $468.0M | 0.16% | |
| 800 | ADUNITED STATES CELLULAR CORP | 49,533 | $467.0M | 0.16% |