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
AIRAAR CORP
$6K
EMAEMERA INC
$6K
TXG10X GENOMICS INC
$6K
ABPWWABPRO HLDGS INC
$6K
COMPCOMPASS INC
$6K
PRVAPRIVIA HEALTH GROUP INC
$6K
XPROEXPRO GROUP HOLDINGS NV
$6K
CPRICAPRI HOLDINGS LIMITED
$6K
AAOIAPPLIED OPTOELECTRONICS INC
$6K
DRSLEONARDO DRS INC
$6K
HAEHAEMONETICS CORP MASS
$6K
AWNADVANCE AUTO PARTS INC
$6K
LBRTLIBERTY ENERGY INC
$6K
LITE 1.5 12/15/29LUMENTUM HLDGS INC
$6K
ELMEELME COMMUNITIES
$6K
HGVHILTON GRAND VACATIONS INC
$6K
AIC3 AI INC
$6K
AWRAMER STATES WTR CO
$6K
KKR 6.25 03/01/28 DKKR &amp CO INC
$6K
GDXJVANECK ETF TRUST
$6K
BGCBGC GROUP INC
$6K
SIGSIGNET JEWELERS LIMITED
$6K
JT5MUELLER WTR PRODS INC
$6K
COTYCOTY INC
$6K
VNOMVIPER ENERGY INC
$6K
WHRWHIRLPOOL CORP
$6K
CMPRCIMPRESS PLC
$6K
CSWCSW INDUSTRIALS INC
$6K
HWKNHAWKINS INC
$6K
BRKRBRUKER CORP
$6K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$6K
MYRGMYR GROUP INC DEL
$6K
HSIHEIDRICK &amp STRUGGLES INTL IN
$6K
AMLXAMYLYX PHARMACEUTICALS INC
$6K
PFFISHARES TR
$6K
BNLBROADSTONE NET LEASE INC
$6K
GELGENESIS ENERGY L P
$6K
AVAAVISTA CORP
$6K
OSGAMBAC FINL GROUP INC
$6K
KAIKADANT INC
$6K
AMRALPHA METALLURGICAL RESOUR I
$6K
VSECVSE CORP
$6K
GRALGRAIL INC
$6K
AGIALAMOS GOLD INC NEW
$6K
TRIPTRIPADVISOR INC
$6K
ADNTADIENT PLC
$6K
TFIITFI INTL INC
$5K
PATKPATRICK INDS INC
$5K
CALXCALIX INC
$5K
VNTVONTIER CORPORATION
$5K
BABINVESCO EXCH TRADED FD TR II
$5K
ARIAPOLLO COML REAL EST FIN INC
$5K
FULTFULTON FINL CORP PA
$5K
GNWGENWORTH FINL INC
$5K
RUSHARUSH ENTERPRISES INC
$5K
APPSDIGITAL TURBINE INC
$5K
AMKRAMKOR TECHNOLOGY INC
$5K
SYMSYMBOTIC INC
$5K
PBVPRESTIGE CONSMR HEALTHCARE I
$5K
NSANATIONAL STORAGE AFFILIATES
$5K
CWKCUSHMAN WAKEFIELD PLC
$5K
TBBKBANCORP INC DEL
$5K
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$5K
ATMUATMUS FILTRATION TECHNOLOGIE
$5K
LGNDLIGAND PHARMACEUTICALS INC
$5K
KFYKORN FERRY
$5K
SNDXSYNDAX PHARMACEUTICALS INC
$5K
FLOFLOWERS FOODS INC
$5K
AGXARGAN INC
$5K
FBPFIRST BANCORP P R
$5K
NHINATIONAL HEALTH INVS INC
$5K
YPFYPF SOCIEDAD ANONIMA
$5K
DNOWDNOW INC
$5K
BBDBANCO BRADESCO S A
$5K
WRDWERIDE INC
$5K
FROFRONTLINE PLC
$5K
GFFGRIFFON CORP
$5K
IESCIES HLDGS INC
$5K
WSBCWESBANCO INC
$5K
DECDIVERSIFIED ENERGY COMPANY P
$5K
LILI AUTO INC
$5K
THOTHOR INDS INC
$5K
OTTROTTER TAIL CORP
$5K
NENOBLE CORP PLC
$5K
COGTCOGENT BIOSCIENCES INC
$5K
RNSTRENASANT CORP
$5K
FIBKFIRST INTST BANCSYSTEM INC
$5K
NVCRNOVOCURE LTD
$5K
MYEMYERS INDS INC
$5K
0J7QIAC INC
$5K
BTUPEABODY ENERGY CORP
$5K
BCBRUNSWICK CORP
$5K
HAMHARMONY GOLD MINING CO LTD
$5K
KRCKILROY RLTY CORP
$5K
CWTCALIFORNIA WTR SVC GROUP
$5K
INDBINDEPENDENT BK CORP MASS
$5K
MATXMATSON INC
$5K
VCELVERICEL CORP
$5K
ODP1THE ODP CORP
$5K
HHHHOWARD HUGHES HOLDINGS INC
$5K
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