BARCLAYS PLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$296.3M

Holdings

4,563

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,563 positions)

StockValue
NWSNEWS CORP NEW
$19K
LFSTLIFESTANCE HEALTH GROUP INC
$19K
OVVOVINTIV INC
$19K
WDC 3 11/15/28WESTERN DIGITAL CORP
$19K
MHKMOHAWK INDS INC
$19K
NWLNEWELL BRANDS INC
$19K
FLSFLOWSERVE CORP
$19K
DOCSDOXIMITY INC
$19K
CGNXCOGNEX CORP
$19K
IEIISHARES TR
$19K
RYROYAL BK CDA
$19K
FIVNFIVE9 INC
$19K
CDZICADIZ INC
$19K
RAREULTRAGENYX PHARMACEUTICAL IN
$19K
OIHVANECK ETF TRUST
$19K
WEAWESTERN ALLIANCE BANCORP
$19K
ORISORIENTAL RISE HLDGS LTD
$19K
NSZNETSCOUT SYS INC
$19K
SSFSENSIENT TECHNOLOGIES CORP
$19K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$18K
BLDTOPBUILD CORP
$18K
BNDVANGUARD BD INDEX FDS
$18K
RGTIRIGETTI COMPUTING INC
$18K
ARKKARK ETF TR
$18K
DOXAMDOCS LTD
$18K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$18K
SSBSOUTHSTATE BK CORP
$18K
FWONALIBERTY MEDIA CORP DEL
$18K
BPBP PLC
$18K
QBTSD-WAVE QUANTUM INC
$18K
RBARB GLOBAL INC
$18K
APLDAPPLIED DIGITAL CORP
$18K
SPSCSPS COMM INC
$18K
EHCENCOMPASS HEALTH CORP
$18K
AXTAAXALTA COATING SYS LTD
$18K
FTDRFRONTDOOR INC
$18K
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$18K
AFGAMERICAN FINL GROUP INC OHIO
$18K
WTSWATTS WATER TECHNOLOGIES INC
$18K
WIXWIX COM LTD
$18K
HBC2HSBC HLDGS PLC
$18K
POSTPOST HLDGS INC
$18K
CNRCANADIAN NATL RY CO
$18K
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$18K
AOSSMITH A O CORP
$17K
PPCPILGRIMS PRIDE CORP
$17K
GHGUARDANT HEALTH INC
$17K
BSYBENTLEY SYS INC
$17K
JAZZJAZZ PHARMACEUTICALS PLC
$17K
MANHMANHATTAN ASSOCIATES INC
$17K
UPWKUPWORK INC
$17K
SKTTANGER INC
$17K
HWCHANCOCK WHITNEY CORPORATION
$17K
CADECADENCE BANK
$17K
DUOLDUOLINGO INC
$17K
FTITECHNIPFMC PLC
$17K
UAAUNDER ARMOUR INC
$17K
ARMKARAMARK
$17K
AGFIRST MAJESTIC SILVER CORP
$17K
IDAIDACORP INC
$17K
FRTFEDERAL RLTY INVT TR NEW
$17K
CNHICNH INDL N V
$17K
SUXTD SYNNEX CORPORATION
$17K
SLNOSOLENO THERAPEUTICS INC
$17K
NOGNORTHERN OIL &amp GAS INC
$17K
TSHATAYSHA GENE THERAPIES INC
$17K
AMHAMERICAN HOMES 4 RENT
$17K
ALKSALKERMES PLC
$17K
PLMRPALOMAR HLDGS INC
$17K
ARLPALLIANCE RESOURCE PARTNERS L
$17K
HSICHENRY SCHEIN INC
$17K
PTONPELOTON INTERACTIVE INC
$17K
LECOLINCOLN ELEC HLDGS INC
$17K
BF/BBROWN FORMAN CORP
$17K
TGTXTG THERAPEUTICS INC
$17K
HUBSHUBSPOT INC
$16K
ITBISHARES TR
$16K
EPREPR PPTYS
$16K
GPIGROUP 1 AUTOMOTIVE INC
$16K
GVAGRANITE CONSTR INC
$16K
ADCAGREE RLTY CORP
$16K
DYDYCOM INDS INC
$16K
ARISUSDARIS WATER SOLUTIONS INC
$16K
RLXRLX TECHNOLOGY INC
$16K
EXASEXACT SCIENCES CORP
$16K
NATLNCR ATLEOS CORPORATION
$16K
TEMTEMPUS AI INC
$16K
TECHBIO-TECHNE CORP
$16K
FNVFRANCO NEV CORP
$16K
ASTSAST SPACEMOBILE INC
$16K
CHKPCHECK POINT SOFTWARE TECH LT
$16K
FRFIRST INDL RLTY TR INC
$16K
PRPERMIAN RESOURCES CORP
$16K
ENSENERSYS
$16K
KEXKIRBY CORP
$16K
GATXGATX CORP
$15K
SCISERVICE CORP INTL
$15K
RNAAVIDITY BIOSCIENCES INC
$15K
STRLSTERLING INFRASTRUCTURE INC
$15K
CMACOMERICA INC
$15K
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