BARCLAYS PLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$91.6M

Holdings

4,738

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,738 positions)

StockValue
TBITRUEBLUE INC
$410K
BF/BBROWN FORMAN CORP
$410K
ABGAMERISOURCEBERGEN CORP
$409K
FMXFOMENTO ECONOMICO MEXICANO S
$409K
BROBROWN &amp BROWN INC
$408K
IJHISHARES TR
$408K
PAASPAN AMERN SILVER CORP
$408K
NUNU HLDGS LTD
$407K
BPBP PLC
$407K
QNSTQUINSTREET INC
$406K
CRMDCORMEDIX INC
$405K
NVEEUSDNV5 GLOBAL INC
$405K
CHEFCHEFS WHSE INC
$405K
FAFFIRST AMERN FINL CORP
$405K
INCYINCYTE CORP
$405K
SBUXSTARBUCKS CORP
$404K
MACONDRAY CAP ACQUISITN CORP
$404K
MGTXMEIRAGTX HLDGS PLC
$403K
NKENIKE INC
$402K
EXASEXACT SCIENCES CORP
$402K
ORGNORIGIN MATERIALS INC
$402K
TN1TENNANT CO
$402K
ATMPBARCLAYS BANK PLC
$401K
ADTNADTRAN HOLDINGS INC
$401K
OIIOCEANEERING INTL INC
$401K
VITLVITAL FARMS INC
$400K
ONLORION OFFICE REIT INC
$400K
SLAMFSLAM CORP
$400K
ULCCFRONTIER GROUP HLDGS INC
$400K
OXY/WSOCCIDENTAL PETE CORP
$399K
YPFYPF SOCIEDAD ANONIMA
$399K
COHUCOHU INC
$399K
COTYCOTY INC
$398K
COPA HOLDINGS SA
$398K
HMNHORACE MANN EDUCATORS CORP N
$398K
MRKMERCK &amp CO INC
$397K
APIAGORA INC
$397K
RG6ROGERS CORP
$396K
KMXCARMAX INC
$396K
ARWRARROWHEAD PHARMACEUTICALS IN
$395K
SIXEURSIX FLAGS ENTMT CORP NEW
$395K
CBRECBRE GROUP INC
$395K
EWSISHARES INC
$393K
CABOCABLE ONE INC
$393K
UPSUNITED PARCEL SERVICE INC
$392K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$392K
ZENDESK INC
$392K
OZKBANK OZK
$392K
IDV*ISHARES TR
$391K
TDTORONTO DOMINION BK ONT
$390K
KNSLKINSALE CAP GROUP INC
$390K
HWCHANCOCK WHITNEY CORPORATION
$390K
DOCU 0 01/15/24DOCUSIGN INC
$389K
HTZWWHERTZ GLOBAL HLDGS INC
$389K
WBAWALGREENS BOOTS ALLIANCE INC
$389K
CFLTCONFLUENT INC
$388K
AHCOADAPTHEALTH CORP
$388K
NETCLOUDFLARE INC
$388K
CNKCINEMARK HLDGS INC
$388K
RIVNRIVIAN AUTOMOTIVE INC
$387K
CBTXEURCBTX INC
$387K
TSCOTRACTOR SUPPLY CO
$386K
SPTSPROUT SOCIAL INC
$385K
VMEO*VIMEO INC
$385K
IDAIDACORP INC
$385K
NVSTENVISTA HOLDINGS CORPORATION
$385K
PIPRPIPER SANDLER COMPANIES
$384K
EIXEDISON INTL
$382K
LPLALPL FINL HLDGS INC
$382K
VOYAVOYA FINANCIAL INC
$381K
ELANELANCO ANIMAL HEALTH INC
$381K
HONHONEYWELL INTL INC
$381K
BHCBAUSCH HEALTH COS INC
$380K
HASIHANNON ARMSTRONG SUST INFR C
$380K
ZEUSOLYMPIC STEEL INC
$380K
TTCTORO CO
$380K
DO1USDDIAMOND OFFSHORE DRILLING IN
$379K
GFFGRIFFON CORP
$378K
CIVBCIVISTA BANCSHARES INC
$377K
JXNJACKSON FINANCIAL INC
$377K
NXRTNEXPOINT RESIDENTIAL TR INC
$376K
CECOCECO ENVIRONMENTAL CORP
$376K
BUSDBARNES GROUP INC
$376K
ISRGINTUITIVE SURGICAL INC
$376K
NTRNUTRIEN LTD
$375K
SFLSFL CORPORATION LTD
$375K
EHABENHABIT INC
$375K
JOFF FINTECH ACQUISITION COR
$375K
BILIBILIBILI INC
$375K
VICRVICOR CORP
$374K
STBAS &amp T BANCORP INC
$374K
W 1 08/15/26WAYFAIR INC
$374K
GPNGLOBAL PMTS INC
$374K
ARKGARK ETF TR
$373K
GHRSGH RESEARCH PLC
$373K
LLYLILLY ELI &amp CO
$373K
SBSISOUTHSIDE BANCSHARES INC
$372K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$371K
LQDTLIQUIDITY SVCS INC
$370K
DP CAP ACQUISITION CORP I
$369K
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