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
SHLSSHOALS TECHNOLOGIES GROUP IN
$5K
DBX 0 03/01/28DROPBOX INC
$5K
GTXGARRETT MOTION INC
$5K
RYNRAYONIER INC
$5K
TISITEAM INC
$5K
VVVVALVOLINE INC
$5K
WGSGENEDX HOLDINGS CORP
$5K
THSTREEHOUSE FOODS INC
$5K
TGNATEGNA INC
$5K
FOURSHIFT4 PMTS INC
$5K
PPTAPERPETUA RESOURCES CORP
$5K
BIVVANGUARD BD INDEX FDS
$5K
WFRDWEATHERFORD INTL PLC
$5K
FUODOLBY LABORATORIES INC
$5K
VREVERIS RESIDENTIAL INC
$5K
VSATVIASAT INC
$5K
CIFRCIPHER MINING INC
$5K
IASINTEGRAL AD SCIENCE HLDNG CO
$5K
CATYCATHAY GEN BANCORP
$5K
TALOTALOS ENERGY INC
$5K
TALTAL EDUCATION GROUP
$5K
VISNCOMMSCOPE HLDG CO INC
$5K
HCCWARRIOR MET COAL INC
$5K
FOUR 0.5 08/01/27SHIFT4 PMTS INC
$5K
SFDSMITHFIELD FOODS INC
$5K
OCULOCULAR THERAPEUTIX INC
$5K
BSY 0.125 01/15/26BENTLEY SYS INC
$5K
4DHDANA INC
$5K
IDTIDT CORP
$5K
CACCCREDIT ACCEP CORP MICH
$5K
CBZCBIZ INC
$5K
GRBKGREEN BRICK PARTNERS INC
$5K
ABMABM INDS INC
$5K
AZZAZZ INC
$5K
FULFULLER H B CO
$5K
UEURBAN EDGE PPTYS
$5K
CARGCARGURUS INC
$5K
CTRICENTURI HOLDINGS INC
$5K
CXTCRANE NXT CO
$5K
FCPTFOUR CORNERS PPTY TR INC
$5K
BXCBLUELINX HLDGS INC
$5K
POWLPOWELL INDS INC
$5K
FCNFTI CONSULTING INC
$5K
PENNPENN ENTERTAINMENT INC
$5K
PSNPARSONS CORP DEL
$5K
METCBRAMACO RES INC
$5K
LMNDLEMONADE INC
$5K
STSENSATA TECHNOLOGIES HLDG PL
$5K
PRDOPERDOCEO ED CORP
$5K
QUBTQUANTUM COMPUTING INC
$5K
TTANSERVICETITAN INC
$5K
MMLPMARTIN MIDSTREAM PRTNRS L P
$5K
MGNIMAGNITE INC
$5K
NVV1NOVAVAX INC
$5K
EWSISHARES INC
$5K
$5K
DBRGDIGITALBRIDGE GROUP INC
$5K
FSLYFASTLY INC
$5K
CBUCOMMUNITY FINANCIAL SYSTEM I
$5K
MNKDMANNKIND CORP
$5K
GEFGREIF INC
$5K
MCSMARCUS CORP DEL
$5K
AMCXAMC NETWORKS INC
$5K
AMRCAMERESCO INC
$5K
WSFSWSFS FINL CORP
$5K
STNGSCORPIO TANKERS INC
$5K
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$5K
NXRTNEXPOINT RESIDENTIAL TR INC
$5K
EVTCEVERTEC INC
$5K
ETDETHAN ALLEN INTERIORS INC
$5K
VRDNVIRIDIAN THERAPEUTICS INC
$4K
IWNISHARES TR
$4K
S7VSALLY BEAUTY HLDGS INC
$4K
XENEXENON PHARMACEUTICALS INC
$4K
PRMPERIMETER SOLUTIONS INC
$4K
PSMTPRICESMART INC
$4K
UNFIUNITED NAT FOODS INC
$4K
SHCSOTERA HEALTH CO
$4K
ALGMALLEGRO MICROSYSTEMS INC
$4K
VGKVANGUARD INTL EQUITY INDEX F
$4K
SPXVPROSHARES TR
$4K
CWHCAMPING WORLD HLDGS INC
$4K
CPKCHESAPEAKE UTILS CORP
$4K
VECOVEECO INSTRS INC DEL
$4K
ROCKGIBRALTAR INDS INC
$4K
OPLNOPENLANE INC
$4K
BBWBUILD-A-BEAR WORKSHOP INC
$4K
SLGNSILGAN HLDGS INC
$4K
BPOPPOPULAR INC
$4K
PQ3PROVIDENT FINL SVCS INC
$4K
KGSKODIAK GAS SVCS INC
$4K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$4K
WFGWEST FRASER TIMBER CO LTD
$4K
BXMTBLACKSTONE MTG TR INC
$4K
NMRKNEWMARK GROUP INC
$4K
FW2NBANNER CORP
$4K
ENVXENOVIX CORPORATION
$4K
TRMDTORM PLC
$4K
ADUSADDUS HOMECARE CORP
$4K
TOWNTOWNEBANK PORTSMOUTH VA
$4K
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