BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6B
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DCODUCOMMUN INC DEL | 16,492 | $655.0M | 0.71% | |
| 702 | TDOCTELADOC HEALTH INC | 804,980 | $654.8M | 0.71% | |
| 703 | CNXCCONCENTRIX CORP | 5,858 | $654.0M | 0.71% | |
| 704 | ALSALLSTATE CORP | 515,655 | $653.6M | 0.71% | |
| 705 | JKHYHENRY JACK & ASSOC INC | 121,950 | $653.6M | 0.71% | |
| 706 | CARGCARGURUS INC | 46,066 | $653.0M | 0.71% | |
| 707 | CDECOEUR MNG INC | 190,841 | $652.0M | 0.71% | |
| 708 | DDD3-D SYS CORP DEL | 81,838 | $652.0M | 0.71% | |
| 709 | FORRFORRESTER RESH INC | 18,133 | $652.0M | 0.71% | |
| 710 | MGPIMGP INGREDIENTS INC NEW | 6,114 | $649.0M | 0.71% | |
| 711 | GWWGRAINGER W W INC | 83,728 | $648.3M | 0.71% | |
| 712 | NINISOURCE INC | 6,775,749 | $648.2M | 0.71% | |
| 713 | GPIGROUP 1 AUTOMOTIVE INC | 4,538 | $648.0M | 0.71% | |
| 714 | DOXAMDOCS LTD | 63,807 | $647.4M | 0.71% | |
| 715 | FCBCFIRST CMNTY BANKSHARES INC V | 20,193 | $647.0M | 0.71% | |
| 716 | METAMETA PLATFORMS INC | 4,766,957 | $646.8M | 0.71% | |
| 717 | GTLBGITLAB INC | 62,067 | $646.5M | 0.71% | |
| 718 | —CORNER GROWTH ACQUISITN CORP | 63,700 | $645.0M | 0.70% | |
| 719 | SBG1SEACOAST BKG CORP FLA | 21,363 | $645.0M | 0.70% | |
| 720 | SATSECHOSTAR CORP | 39,188 | $645.0M | 0.70% | |
| 721 | REGNREGENERON PHARMACEUTICALS | 155,826 | $644.8M | 0.70% | |
| 722 | SPBSPECTRUM BRANDS HLDGS INC NE | 16,472 | $644.0M | 0.70% | |
| 723 | AYATLANTICA SUSTAINABLE INFR P | 24,416 | $643.0M | 0.70% | |
| 724 | MTN 0 01/01/26VAIL RESORTS INC | 730,000 | $643.0M | 0.70% | |
| 725 | —KERNEL GROUP HOLDINGS INC | 64,815 | $643.0M | 0.70% | |
| 726 | ULUNILEVER PLC | 14,654 | $643.0M | 0.70% | |
| 727 | EQNREQUINOR ASA | 19,397 | $642.0M | 0.70% | |
| 728 | HNIHNI CORP | 24,200 | $641.0M | 0.70% | |
| 729 | IWMISHARES TR | 3,660,221 | $640.6M | 0.70% | |
| 730 | CHTRCHARTER COMMUNICATIONS INC N | 486,454 | $640.1M | 0.70% | |
| 731 | ZZFCARPARTS COM INC | 123,853 | $640.0M | 0.70% | |
| 732 | —RESEARCH ALLIANCE CORP II | 65,000 | $639.0M | 0.70% | |
| 733 | HUBBHUBBELL INC | 11,909 | $638.0M | 0.70% | |
| 734 | DKNGDRAFTKINGS INC NEW | 702,268 | $638.0M | 0.70% | |
| 735 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 825,000 | $638.0M | 0.70% | |
| 736 | FFBCFIRST FINL BANCORP OH | 30,278 | $637.0M | 0.70% | |
| 737 | NWBINORTHWEST BANCSHARES INC MD | 47,017 | $636.0M | 0.69% | |
| 738 | PBPROSPERITY BANCSHARES INC | 27,484 | $635.2M | 0.69% | |
| 739 | LKFNLAKELAND FINL CORP | 8,670 | $632.0M | 0.69% | |
| 740 | CRMTAMERICAS CAR-MART INC | 10,338 | $631.0M | 0.69% | |
| 741 | VSTOEURVISTA OUTDOOR INC | 209,613 | $630.5M | 0.69% | |
| 742 | HEHAWAIIAN ELEC INDUSTRIES | 18,157 | $630.0M | 0.69% | |
| 743 | GQ9SPDR GOLD TR | 437,430 | $629.1M | 0.69% | |
| 744 | MCHPMICROCHIP TECHNOLOGY INC. | 1,422,322 | $628.3M | 0.69% | |
| 745 | TFINTRIUMPH BANCORP INC | 11,534 | $628.0M | 0.69% | |
| 746 | UAUNDER ARMOUR INC | 105,449 | $628.0M | 0.69% | |
| 747 | SJR/BEURSHAW COMMUNICATIONS INC | 25,757 | $627.0M | 0.68% | |
| 748 | MSEXMIDDLESEX WTR CO | 8,112 | $626.0M | 0.68% | |
| 749 | GDENGOLDEN ENTMT INC | 17,922 | $625.0M | 0.68% | |
| 750 | PD 1.25 07/01/25PAGERDUTY INC | 656,000 | $625.0M | 0.68% | |
| 751 | RXTRACKSPACE TECHNOLOGY INC | 153,171 | $625.0M | 0.68% | |
| 752 | FHBFIRST HAWAIIAN INC | 74,886 | $624.2M | 0.68% | |
| 753 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 13,228 | $624.0M | 0.68% | |
| 754 | SMCIUSDSUPER MICRO COMPUTER INC | 11,333 | $624.0M | 0.68% | |
| 755 | EZPWEZCORP INC | 80,912 | $624.0M | 0.68% | |
| 756 | NTSTNETSTREIT CORP | 35,005 | $623.0M | 0.68% | |
| 757 | 1T7TRICIDA INC | 59,457 | $623.0M | 0.68% | |
| 758 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 977,000 | $623.0M | 0.68% | |
| 759 | SSBUSDSOUTHSTATE CORPORATION | 155,914 | $622.7M | 0.68% | |
| 760 | HCMHUTCHMED CHINA LTD | 70,200 | $622.0M | 0.68% | |
| 761 | DCHAMERICAN AXLE & MFG HLDGS IN | 90,798 | $621.0M | 0.68% | |
| 762 | CYTKCYTOKINETICS INC | 401,253 | $619.8M | 0.68% | |
| 763 | HOODROBINHOOD MKTS INC | 202,754 | $619.4M | 0.68% | |
| 764 | TANINVESCO EXCH TRADED FD TR II | 27,608 | $619.4M | 0.68% | |
| 765 | BWXTBWX TECHNOLOGIES INC | 12,301 | $619.0M | 0.68% | |
| 766 | DKSDICKS SPORTING GOODS INC | 172,479 | $618.4M | 0.67% | |
| 767 | JMIAJUMIA TECHNOLOGIES AG | 106,274 | $618.0M | 0.67% | |
| 768 | GEGGEO GROUP INC NEW | 80,120 | $617.0M | 0.67% | |
| 769 | —HUMANCO ACQUISITION CORP | 61,813 | $615.0M | 0.67% | |
| 770 | LTHM 4.125 07/15/25LIVENT CORP | 171,000 | $615.0M | 0.67% | |
| 771 | URTHISHARES INC | 6,150 | $615.0M | 0.67% | |
| 772 | AZTAAZENTA INC | 14,339 | $615.0M | 0.67% | |
| 773 | CHECHEMED CORP NEW | 5,118 | $614.6M | 0.67% | |
| 774 | BYBYLINE BANCORP INC | 30,330 | $614.0M | 0.67% | |
| 775 | LBRTLIBERTY ENERGY INC | 48,376 | $614.0M | 0.67% | |
| 776 | HRIHERC HLDGS INC | 5,907 | $613.0M | 0.67% | |
| 777 | DORMDORMAN PRODS INC | 7,458 | $613.0M | 0.67% | |
| 778 | IPGINTERPUBLIC GROUP COS INC | 445,979 | $611.8M | 0.67% | |
| 779 | NOVAQSUNNOVA ENERGY INTL INC. | 101,448 | $610.6M | 0.67% | |
| 780 | FICOFAIR ISAAC CORP | 26,725 | $610.4M | 0.67% | |
| 781 | RUNRUSH ENTERPRISES INC | 12,723 | $610.0M | 0.67% | |
| 782 | ABRARBOR REALTY TRUST INC | 52,983 | $610.0M | 0.67% | |
| 783 | OKTA 0.125 09/01/25OKTA INC | 727,000 | $609.0M | 0.66% | |
| 784 | MRO*MARATHON OIL CORP | 1,301,805 | $608.8M | 0.66% | |
| 785 | FBIZFIRST BUSINESS FINL SVCS INC | 18,777 | $607.0M | 0.66% | |
| 786 | ARANTERO RESOURCES CORP | 115,009 | $606.9M | 0.66% | |
| 787 | DAYCERIDIAN HCM HLDG INC | 317,017 | $606.1M | 0.66% | |
| 788 | BBUSJ P MORGAN EXCHANGE TRADED F | 9,400 | $605.0M | 0.66% | |
| 789 | DBX 0 03/01/26DROPBOX INC | 693,000 | $605.0M | 0.66% | |
| 790 | AAONAAON INC | 11,228 | $604.0M | 0.66% | |
| 791 | SFSTSOUTHERN FIRST BANCSHARES | 14,510 | $604.0M | 0.66% | |
| 792 | CRD/ACRAWFORD & CO | 105,026 | $604.0M | 0.66% | |
| 793 | WBWEIBO CORP | 327,006 | $603.0M | 0.66% | |
| 794 | BKNGBOOKING HOLDINGS INC | 76,859 | $602.8M | 0.66% | |
| 795 | AGNCAGNC INVT CORP | 858,099 | $602.6M | 0.66% | |
| 796 | LKQ1LKQ CORP | 362,117 | $602.5M | 0.66% | |
| 797 | KWKENNEDY-WILSON HOLDINGS INC | 38,966 | $602.0M | 0.66% | |
| 798 | ANIKANIKA THERAPEUTICS INC | 25,313 | $602.0M | 0.66% | |
| 799 | FVRRFIVERR INTL LTD | 19,635 | $601.0M | 0.66% | |
| 800 | ZMZOOM VIDEO COMMUNICATIONS IN | 706,716 | $600.5M | 0.66% |