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
GIIIG III APPAREL GROUP LTD
$12K
ITGRINTEGER HLDGS CORP
$12K
ATRAPTARGROUP INC
$12K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$12K
STNESTONECO LTD
$12K
IBPINSTALLED BLDG PRODS INC
$12K
MBLYMOBILEYE GLOBAL INC
$12K
BRXBRIXMOR PPTY GROUP INC
$12K
GMEDGLOBUS MED INC
$12K
BMIBADGER METER INC
$12K
EFRENERGY FUELS INC
$12K
XPEVXPENG INC
$12K
PMTPENNYMAC MTG INVT TR
$12K
EXPOEXPONENT INC
$12K
JXNJACKSON FINANCIAL INC
$12K
VKTXVIKING THERAPEUTICS INC
$12K
ARWRARROWHEAD PHARMACEUTICALS IN
$12K
SLABSILICON LABORATORIES INC
$12K
ONTOONTO INNOVATION INC
$12K
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
$12K
NFGNATIONAL FUEL GAS CO
$12K
STAGSTAG INDL INC
$12K
PONYPONY AI INC
$12K
JOBYJOBY AVIATION INC
$12K
OPCHOPTION CARE HEALTH INC
$12K
CRBGCOREBRIDGE FINL INC
$12K
GLBEGLOBAL E ONLINE LTD
$12K
NUVLNUVALENT INC
$12K
SWXSOUTHWEST GAS HLDGS INC
$12K
MSAMSA SAFETY INC
$12K
RBCRBC BEARINGS INC
$12K
NEENEXTERA ENERGY CAP HLDGS INC
$12K
RPDRAPID7 INC
$12K
ARWARROW ELECTRS INC
$12K
MTSRMETSERA INC
$12K
CNXCNX RES CORP
$12K
RNRRENAISSANCERE HLDGS LTD
$12K
QTWOQ2 HLDGS INC
$12K
PAASPAN AMERN SILVER CORP
$12K
SAIASAIA INC
$12K
3M4MASIMO CORP
$11K
CLSCELESTICA INC
$11K
IBNICICI BANK LIMITED
$11K
PTGXPROTAGONIST THERAPEUTICS INC
$11K
SIGISELECTIVE INS GROUP INC
$11K
FFINFIRST FINL BANKSHARES INC
$11K
MRCYMERCURY SYS INC
$11K
PNFPPINNACLE FINL PARTNERS INC
$11K
JHGJANUS HENDERSON GROUP PLC
$11K
AMGAFFILIATED MANAGERS GROUP IN
$11K
BDCBELDEN INC
$11K
ADMAADMA BIOLOGICS INC
$11K
CTRECARETRUST REIT INC
$11K
SITMSITIME CORP
$11K
SRSPIRE INC
$11K
GTLBGITLAB INC
$11K
BROSDUTCH BROS INC
$11K
PEBPEBBLEBROOK HOTEL TR
$11K
EXPEAGLE MATLS INC
$11K
FHIFEDERATED HERMES INC
$11K
AGNCAGNC INVT CORP
$11K
SMPLSIMPLY GOOD FOODS CO
$11K
KGCKINROSS GOLD CORP
$11K
SSNCSS&ampC TECHNOLOGIES HLDGS INC
$11K
SUPNSUPERNUS PHARMACEUTICALS INC
$11K
QXOQXO INC
$11K
MODMODINE MFG CO
$11K
SLMSLM CORP
$11K
EWWISHARES INC
$11K
G3VGREEN PLAINS INC
$11K
PAHCPHIBRO ANIMAL HEALTH CORP
$11K
UGIUGI CORP NEW
$11K
CDTXCIDARA THERAPEUTICS INC
$11K
MOG/AMOOG INC
$11K
OWLBLUE OWL CAPITAL INC
$11K
SOUNSOUNDHOUND AI INC
$11K
WHWYNDHAM HOTELS &amp RESORTS INC
$11K
TTELUS CORPORATION
$11K
LAMRLAMAR ADVERTISING CO NEW
$11K
EGPEASTGROUP PPTYS INC
$11K
THGHANOVER INS GROUP INC
$11K
NPOENPRO INC
$11K
NNAVWNEXTNAV INC
$11K
NCNONCINO INC
$11K
LQDALIQUIDIA CORPORATION
$11K
HLHECLA MNG CO
$11K
LSCCLATTICE SEMICONDUCTOR CORP
$11K
AURAURORA INNOVATION INC
$11K
TCBITEXAS CAP BANCSHARES INC
$11K
STRASTRATEGIC ED INC
$11K
MATMATTEL INC
$11K
WEXWEX INC
$11K
TSAACI WORLDWIDE INC
$11K
LEUCENTRUS ENERGY CORP
$11K
ASBPWASPIRE BIOPHARMA HLDGS INC
$10K
IXHLINCANNEX HEALTHCARE INC
$10K
GRFSGRIFOLS S A
$10K
TRNOTERRENO RLTY CORP
$10K
ASBASSOCIATED BANC CORP
$10K
ZWSZURN ELKAY WATER SOLNS CORP
$10K
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