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 |
|---|---|---|---|---|---|
| 701 | CTRECARETRUST REIT INC | 259,820 | $484.0M | 0.13% | |
| 702 | UTBUNITY BANCORP INC | 14,197 | $484.0M | 0.13% | |
| 703 | SAJACOMPANHIA DE SANEAMENTO BASI | 651,123 | $483.0M | 0.13% | |
| 704 | VLYVALLEY NATL BANCORP | 1,772,766 | $482.0M | 0.13% | Call |
| 705 | GRNTGRANITE RIDGE RESOURCES INC | 81,092 | $482.0M | 0.13% | |
| 706 | LSPDLIGHTSPEED COMMERCE INC | 29,170 | $481.0M | 0.13% | |
| 707 | LWLAMB WESTON HLDGS INC | 1,234,223 | $479.1M | 0.13% | Put |
| 708 | BOWBOWHEAD SPECIALTY HLDGS INC | 17,082 | $479.0M | 0.13% | |
| 709 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,561 | $479.0M | 0.13% | |
| 710 | CTRNCITI TRENDS INC | 25,953 | $478.0M | 0.13% | |
| 711 | CHGGCHEGG INC | 270,012 | $478.0M | 0.13% | Call |
| 712 | PACKRANPAK HOLDINGS CORP | 73,116 | $478.0M | 0.13% | |
| 713 | OBTORANGE CNTY BANCORP INC | 7,934 | $478.0M | 0.13% | |
| 714 | NVTSNAVITAS SEMICONDUCTOR CORP | 195,252 | $478.0M | 0.13% | |
| 715 | DBCINVESCO DB COMMDY INDX TRCK | 21,425 | $477.0M | 0.13% | |
| 716 | WF2WINTRUST FINL CORP | 81,737 | $476.0M | 0.13% | |
| 717 | SFIXSTITCH FIX INC | 168,953 | $475.0M | 0.13% | |
| 718 | SLRNACELYRIN INC | 96,408 | $475.0M | 0.13% | |
| 719 | LEGHLEGACY HOUSING CORP | 17,338 | $474.0M | 0.13% | |
| 720 | TFSLTFS FINL CORP | 36,904 | $474.0M | 0.13% | |
| 721 | MVBFMVB FINL CORP | 24,436 | $474.0M | 0.13% | |
| 722 | NECBNORTHEAST CMNTY BANCORP INC | 17,875 | $473.0M | 0.13% | |
| 723 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,952 | $473.0M | 0.13% | |
| 724 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 500,000 | $473.0M | 0.13% | |
| 725 | RLMDRELMADA THERAPEUTICS INC | 145,999 | $473.0M | 0.13% | |
| 726 | CLPRCLIPPER RLTY INC | 82,621 | $472.0M | 0.13% | |
| 727 | ACNBACNB CORP | 10,807 | $472.0M | 0.13% | |
| 728 | LMTLOCKHEED MARTIN CORP | 1,116,734 | $471.6M | 0.13% | Put |
| 729 | DKSDICKS SPORTING GOODS INC | 811,194 | $470.2M | 0.12% | Put |
| 730 | MLMMARTIN MARIETTA MATLS INC | 164,882 | $470.1M | 0.12% | |
| 731 | SMHISEACOR MARINE HLDGS INC | 48,724 | $470.0M | 0.12% | |
| 732 | RCORESOURCES CONNECTION INC | 48,280 | $468.0M | 0.12% | |
| 733 | CRMSALESFORCE INC | 4,179,380 | $466.1M | 0.12% | Put |
| 734 | NKTREURNEKTAR THERAPEUTICS | 358,294 | $466.0M | 0.12% | |
| 735 | CRSPCRISPR THERAPEUTICS AG | 189,848 | $465.0M | 0.12% | Put |
| 736 | QTTBQ32 BIO INC | 10,443 | $465.0M | 0.12% | |
| 737 | REPXRILEY EXPLORATION PERMIAN IN | 17,574 | $464.0M | 0.12% | |
| 738 | DBAINVESCO DB MULTI-SECTOR COMM | 17,747 | $463.0M | 0.12% | |
| 739 | MLYSMINERALYS THERAPEUTICS INC | 38,218 | $463.0M | 0.12% | |
| 740 | EBEVENTBRITE INC | 169,642 | $462.0M | 0.12% | |
| 741 | SEATVIVID SEATS INC | 125,163 | $462.0M | 0.12% | |
| 742 | W 3.25 09/15/27WAYFAIR INC | 382,000 | $461.0M | 0.12% | |
| 743 | AMSWAUSDAMER SOFTWARE INC | 41,180 | $461.0M | 0.12% | |
| 744 | NHINATIONAL HEALTH INVS INC | 71,703 | $460.0M | 0.12% | |
| 745 | FMAOFARMERS & MERCHANTS BANCORP | 16,610 | $460.0M | 0.12% | |
| 746 | TMCITREACE MED CONCEPTS INC | 79,696 | $460.0M | 0.12% | |
| 747 | SWN1EURSOUTHWESTERN ENERGY CO | 64,515 | $460.0M | 0.12% | |
| 748 | GENCGENCOR INDS INC | 21,957 | $459.0M | 0.12% | |
| 749 | HYLNHYLIION HOLDINGS CORP | 184,685 | $459.0M | 0.12% | |
| 750 | URIUNITED RENTALS INC | 244,350 | $458.2M | 0.12% | Put |
| 751 | GHMGRAHAM CORP | 15,498 | $458.0M | 0.12% | |
| 752 | PLUNPLUG POWER INC | 3,348,845 | $457.0M | 0.12% | Call |
| 753 | MTHMERITAGE HOMES CORP | 211,043 | $456.0M | 0.12% | |
| 754 | GMED 0.375 03/15/25NUVASIVE INC | 467,000 | $456.0M | 0.12% | |
| 755 | WRBBERKLEY W R CORP | 1,469,608 | $455.1M | 0.12% | |
| 756 | USAPUNIVERSAL STAINLESS & ALLOY | 11,761 | $454.0M | 0.12% | |
| 757 | LXEOLEXEO THERAPEUTICS INC | 50,210 | $454.0M | 0.12% | |
| 758 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 784,007 | $453.1M | 0.12% | |
| 759 | KNTKKINETIK HOLDINGS INC | 234,286 | $453.0M | 0.12% | |
| 760 | KVYOKLAVIYO INC | 12,825 | $453.0M | 0.12% | |
| 761 | BSACBANCO SANTANDER CHILE NEW | 21,800 | $453.0M | 0.12% | |
| 762 | IBDRISHARES TR | 18,632 | $453.0M | 0.12% | |
| 763 | GMGENERAL MTRS CO | 11,170,394 | $452.5M | 0.12% | Put |
| 764 | SYKSTRYKER CORPORATION | 1,018,609 | $451.4M | 0.12% | Put |
| 765 | RSRELIANCE INC | 76,131 | $451.0M | 0.12% | |
| 766 | IBDQISHARES TR | 17,975 | $451.0M | 0.12% | |
| 767 | CADECADENCE BANK | 441,669 | $450.0M | 0.12% | |
| 768 | NVEINUVEI CORPORATION | 59,819 | $450.0M | 0.12% | |
| 769 | SENEASENECA FOODS CORP NEW | 7,222 | $450.0M | 0.12% | |
| 770 | REEVEREST GROUP LTD | 239,114 | $448.1M | 0.12% | Put |
| 771 | TROWPRICE T ROWE GROUP INC | 822,869 | $448.1M | 0.12% | |
| 772 | CRCCANADIAN NAT RES LTD | 716,670 | $448.0M | 0.12% | |
| 773 | 5TCTRUECAR INC | 130,062 | $448.0M | 0.12% | |
| 774 | CLBTCELLEBRITE DI LTD | 263,657 | $447.0M | 0.12% | |
| 775 | CHEFCHEFS WHSE INC | 78,000 | $447.0M | 0.12% | |
| 776 | SVVSAVERS VALUE VLG INC | 42,501 | $447.0M | 0.12% | |
| 777 | TUYATUYA INC | 270,843 | $447.0M | 0.12% | |
| 778 | DCGODOCGO INC | 134,923 | $447.0M | 0.12% | |
| 779 | DAVEDAVE INC | 11,157 | $445.0M | 0.12% | |
| 780 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 309,000 | $445.0M | 0.12% | |
| 781 | PIPRPIPER SANDLER COMPANIES | 32,328 | $444.0M | 0.12% | |
| 782 | NBHCNATIONAL BK HLDGS CORP | 103,076 | $444.0M | 0.12% | |
| 783 | 3TYTITAN MACHY INC | 31,872 | $444.0M | 0.12% | |
| 784 | CHMGCHEMUNG FINL CORP | 9,236 | $444.0M | 0.12% | |
| 785 | MIDDMIDDLEBY CORP | 108,429 | $443.0M | 0.12% | |
| 786 | FULCFULCRUM THERAPEUTICS INC | 124,141 | $443.0M | 0.12% | |
| 787 | RI2RIGEL PHARMACEUTICALS INC | 27,345 | $442.0M | 0.12% | |
| 788 | TDYTELEDYNE TECHNOLOGIES INC | 102,490 | $441.0M | 0.12% | |
| 789 | AYS1SANDSTORM GOLD LTD | 399,854 | $441.0M | 0.12% | |
| 790 | LFSTLIFESTANCE HEALTH GROUP INC | 1,318,904 | $440.0M | 0.12% | Call |
| 791 | EGHT8X8 INC NEW | 216,123 | $440.0M | 0.12% | |
| 792 | MPCMARATHON PETE CORP | 916,157 | $439.1M | 0.12% | Put |
| 793 | SIRISIRIUSXM HOLDINGS INC | 759,824 | $439.0M | 0.12% | Put |
| 794 | SLDBSOLID BIOSCIENCES INC | 62,856 | $439.0M | 0.12% | |
| 795 | BOOTBOOT BARN HLDGS INC | 181,805 | $438.0M | 0.12% | Put |
| 796 | SAICSCIENCE APPLICATIONS INTL CO | 46,336 | $438.0M | 0.12% | |
| 797 | RGENREPLIGEN CORP | 26,395 | $438.0M | 0.12% | |
| 798 | HIPOHIPPO HLDGS INC | 25,816 | $435.0M | 0.12% | |
| 799 | VETVERMILION ENERGY INC | 44,581 | $435.0M | 0.12% | |
| 800 | DSPVIANT TECHNOLOGY INC | 39,255 | $435.0M | 0.12% |