BARCLAYS PLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$291.0M

Holdings

4,328

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,328 positions)

StockValue
COLDAMERICOLD REALTY TRUST INC
$6K
TERNTERNS PHARMACEUTICALS INC
$6K
GELGENESIS ENERGY L P
$6K
FELEFRANKLIN ELEC INC
$6K
TNLTRAVEL PLUS LEISURE CO
$6K
PHINPHINIA INC
$6K
SBETSHARPLINK GAMING INC
$6K
JT5MUELLER WTR PRODS INC
$6K
DBX 0 03/01/28DROPBOX INC
$6K
F 0 03/15/26FORD MTR CO
$6K
OMFONEMAIN HLDGS INC
$6K
FEZSPDR INDEX SHS FDS
$6K
KK0NEXTNAV INC
$6K
LSCCLATTICE SEMICONDUCTOR CORP
$6K
JBLUJETBLUE AWYS CORP
$6K
FOURSHIFT4 PMTS INC
$6K
ALVAUTOLIV INC
$6K
PLNTPLANET FITNESS INC
$6K
PAHCPHIBRO ANIMAL HEALTH CORP
$6K
AGXARGAN INC
$6K
WGOWINNEBAGO INDS INC
$6K
DSGDESCARTES SYS GROUP INC
$6K
BAMBROOKFIELD ASSET MANAGMT LTD
$6K
FBPFIRST BANCORP P R
$6K
FIBKFIRST INTST BANCSYSTEM INC
$6K
VSATVIASAT INC
$6K
PRPERMIAN RESOURCES CORP
$6K
KWE1RING ENERGY INC
$6K
LGNDLIGAND PHARMACEUTICALS INC
$6K
OUTOUTFRONT MEDIA INC
$6K
TARSTARSUS PHARMACEUTICALS INC
$6K
AVAAVISTA CORP
$6K
SOUNSOUNDHOUND AI INC
$6K
TCE2CELLDEX THERAPEUTICS INC NEW
$6K
QRVOQORVO INC
$6K
SRPTSAREPTA THERAPEUTICS INC
$6K
DNTHDIANTHUS THERAPEUTICS INC
$6K
DNLIDENALI THERAPEUTICS INC
$6K
THOTHOR INDS INC
$6K
FMFFORMFACTOR INC
$6K
1RGREV GROUP INC
$6K
WVEWAVE LIFE SCIENCES LTD
$6K
TWSTTWIST BIOSCIENCE CORP
$6K
HHYATT HOTELS CORP
$6K
EMNEASTMAN CHEM CO
$6K
GFFGRIFFON CORP
$6K
RXRXRECURSION PHARMACEUTICALS IN
$6K
TBBKBANCORP INC DEL
$6K
RUSHARUSH ENTERPRISES INC
$6K
AMBPARDAGH METAL PACKAGING S A
$6K
ALB 7.25 03/01/27ALBEMARLE CORP
$6K
IVTINVENTRUST PPTYS CORP
$6K
BGCBGC GROUP INC
$6K
BSFAANI PHARMACEUTICALS INC
$6K
BEPCBROOKFIELD RENEWABLE CORP
$6K
INDBINDEPENDENT BK CORP MASS
$6K
SPOT 0 03/15/26SPOTIFY USA INC
$6K
VSECVSE CORP
$6K
RNSTRENASANT CORP
$6K
CRCCALIFORNIA RES CORP
$6K
HGVHILTON GRAND VACATIONS INC
$6K
BUWABIO RAD LABS INC
$6K
XPROEXPRO GROUP HOLDINGS NV
$6K
ALRMALARM COM HLDGS INC
$6K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$6K
ACLSAXCELIS TECHNOLOGIES INC
$6K
WSBCWESBANCO INC
$6K
AIRAAR CORP
$6K
SNDXSYNDAX PHARMACEUTICALS INC
$6K
PTENPATTERSON-UTI ENERGY INC
$6K
PRIPRIMERICA INC
$6K
ITRIITRON INC
$6K
PRVAPRIVIA HEALTH GROUP INC
$6K
KNSLKINSALE CAP GROUP INC
$6K
VALVALARIS LTD
$6K
AVNTAVIENT CORPORATION
$6K
GNLGLOBAL NET LEASE INC
$6K
CMPRCIMPRESS PLC
$6K
BCRXBIOCRYST PHARMACEUTICALS INC
$5K
IMNMIMMUNOME INC
$5K
OWLBLUE OWL CAPITAL INC
$5K
LEALEAR CORP
$5K
CSTMCONSTELLIUM SE
$5K
GTESGATES INDL CORP PLC
$5K
TOWNTOWNEBANK PORTSMOUTH VA
$5K
SMSM ENERGY CO
$5K
CNACNA FINL CORP
$5K
LKQ1LKQ CORP
$5K
IMGIAMGOLD CORP
$5K
BXMTBLACKSTONE MTG TR INC
$5K
GNWGENWORTH FINL INC
$5K
VCELVERICEL CORP
$5K
DKNG 0 03/15/28DRAFTKINGS INC NEW
$5K
FBKFB FINL CORP
$5K
SFNCSIMMONS 1ST NATL CORP
$5K
TXG10X GENOMICS INC
$5K
MQMARQETA INC
$5K
NENOBLE CORP PLC
$5K
FSLYFASTLY INC
$5K
MSAMSA SAFETY INC
$5K
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