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
CLVTRIP COM GROUP LTD
$15K
IOTSAMSARA INC
$15K
FCFSFIRSTCASH HOLDINGS INC
$15K
SPXCSPX TECHNOLOGIES INC
$15K
LOARLOAR HOLDINGS INC
$15K
ACWIISHARES TR
$15K
INGRINGREDION INC
$15K
FMXFOMENTO ECONOMICO MEXICANO S
$15K
CMCCOMMERCIAL METALS CO
$15K
CCCHEMOURS CO
$15K
BJBJS WHSL CLUB HLDGS INC
$15K
GU9GUESS INC
$15K
DINOHF SINCLAIR CORP
$15K
PTCTPTC THERAPEUTICS INC
$15K
DCIDONALDSON INC
$15K
ELANELANCO ANIMAL HEALTH INC
$15K
PEGAPEGASYSTEMS INC
$15K
FBINFORTUNE BRANDS INNOVATIONS I
$15K
NJRNEW JERSEY RES CORP
$15K
OSKOSHKOSH CORP
$14K
PDPAGERDUTY INC
$14K
TNDMTANDEM DIABETES CARE INC
$14K
PDBCINVESCO ACTVELY MNGD ETC FD
$14K
RYTMRHYTHM PHARMACEUTICALS INC
$14K
IYTISHARES TR
$14K
ARCCARES CAPITAL CORP
$14K
UTIUNIVERSAL TECHNICAL INST INC
$14K
KBHKB HOME
$14K
PCVXVAXCYTE INC
$14K
FSSFEDERAL SIGNAL CORP
$14K
VTIVANGUARD INDEX FDS
$14K
OHIOMEGA HEALTHCARE INVS INC
$14K
XLISELECT SECTOR SPDR TR
$14K
COURCOURSERA INC
$14K
LBTYALIBERTY GLOBAL LTD
$14K
DVADAVITA INC
$14K
AVTRAVANTOR INC
$14K
TWTRADEWEB MKTS INC
$14K
AWIARMSTRONG WORLD INDS INC NEW
$14K
BURBURFORD CAP LTD
$14K
GTMZOOMINFO TECHNOLOGIES INC
$14K
PCTYPAYLOCITY HLDG CORP
$14K
ECPGENCORE CAP GROUP INC
$14K
VXZBARCLAYS BK PLC
$14K
PRIMPRIMORIS SVCS CORP
$14K
LADLITHIA MTRS INC
$14K
ONCBEONE MEDICINES LTD
$14K
CCSCENTURY CMNTYS INC
$14K
CFRCULLEN FROST BANKERS INC
$14K
STNSTANTEC INC
$14K
HNMORMAT TECHNOLOGIES INC
$14K
OGSONE GAS INC
$14K
PATHUIPATH INC
$14K
STX 3.5 06/01/28SEAGATE HDD CAYMAN
$14K
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$14K
TXRHTEXAS ROADHOUSE INC
$14K
PJXPETROLEO BRASILEIRO SA PETRO
$14K
GBCIGLACIER BANCORP INC NEW
$14K
SOCSABLE OFFSHORE CORP
$14K
HRHEALTHCARE RLTY TR
$14K
RVMDREVOLUTION MEDICINES INC
$14K
MRUSMERUS N V
$14K
07WAMR COOPER GROUP INC
$14K
KNTKKINETIK HOLDINGS INC
$13K
LBRDKLIBERTY BROADBAND CORP
$13K
TOSTTOAST INC
$13K
ACHRARCHER AVIATION INC
$13K
QFINQFIN HOLDINGS INC
$13K
TTEKTETRA TECH INC NEW
$13K
KRYSKRYSTAL BIOTECH INC
$13K
ALSNALLISON TRANSMISSION HLDGS I
$13K
MGYMAGNOLIA OIL &amp GAS CORP
$13K
MGAMAGNA INTL INC
$13K
SEICSEI INVTS CO
$13K
GOGROCERY OUTLET HLDG CORP
$13K
SRRKSCHOLAR ROCK HLDG CORP
$13K
BHVNBIOHAVEN LTD
$13K
CWANCLEARWATER ANALYTICS HLDGS I
$13K
SNSHARKNINJA INC
$13K
AHRAMERICAN HEALTHCARE REIT INC
$13K
SAROSTANDARDAERO INC
$13K
VXUSVANGUARD STAR FDS
$13K
VFCV F CORP
$13K
LCIILCI INDS
$13K
SAILSAILPOINT INC
$13K
HRIHERC HLDGS INC
$13K
PINSPINTEREST INC
$13K
EBCEASTERN BANKSHARES INC
$13K
NYTNEW YORK TIMES CO
$13K
TXNMTXNM ENERGY INC
$13K
ICFIICF INTL INC
$13K
UBSIUNITED BANKSHARES INC WEST V
$13K
CQPCHENIERE ENERGY PARTNERS LP
$13K
IMAIMAX CORP
$13K
VNOVORNADO RLTY TR
$13K
CLHCLEAN HARBORS INC
$13K
BTSGBRIGHTSPRING HEALTH SVCS INC
$12K
SRPTSAREPTA THERAPEUTICS INC
$12K
WDFCWD 40 CO
$12K
AMCAMC ENTMT HLDGS INC
$12K
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