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)
| Stock | Value |
|---|---|
DORMDORMAN PRODS INC | $5K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $5K |
TREXTREX CO INC | $5K |
MHMCGRAW HILL INC | $5K |
VNTVONTIER CORPORATION | $5K |
CARGCARGURUS INC | $5K |
IMNMIMMUNOME INC | $5K |
IMGIAMGOLD CORP | $5K |
OSGOCTAVE SPECIALTY GROUP INC | $5K |
FULFULLER H B CO | $5K |
SUNCSUNOCOCORP LLC | $5K |
WSFSWSFS FINL CORP | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
MSAMSA SAFETY INC | $5K |
KTBKONTOOR BRANDS INC | $5K |
0J7QIAC INC | $5K |
VCELVERICEL CORP | $5K |
GTESGATES INDL CORP PLC | $5K |
KGSKODIAK GAS SVCS INC | $5K |
ALSNALLISON TRANSMISSION HLDGS I | $5K |
AZZAZZ INC | $5K |
VRRMVERRA MOBILITY CORP | $5K |
WAYWAYSTAR HLDG CORP | $5K |
FBKFB FINL CORP | $5K |
COKECOCA COLA CONS INC | $5K |
GGENPACT LIMITED | $5K |
MNKDMANNKIND CORP | $5K |
SLDESLIDE INS HLDGS INC | $5K |
BLKBBLACKBAUD INC | $5K |
VIVTELEFONICA BRASIL SA | $5K |
BCRXBIOCRYST PHARMACEUTICALS INC | $5K |
DAVEDAVE INC | $5K |
CHRCHURCHILL DOWNS INC | $5K |
CNACNA FINL CORP | $5K |
NHINATIONAL HEALTH INVS INC | $5K |
NENOBLE CORP PLC | $5K |
CNSCOHEN & STEERS INC | $5K |
SYRESPYRE THERAPEUTICS INC | $5K |
TFPMTRIPLE FLAG PRECIOUS METAL | $5K |
OWLBLUE OWL CAPITAL INC | $5K |
BOHBANK HAWAII CORP | $5K |
BFHBREAD FINANCIAL HOLDINGS INC | $5K |
TGNATEGNA INC | $5K |
KAIKADANT INC | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
HLNHALEON PLC | $5K |
AXSAXIS CAP HLDGS LTD | $5K |
POST 2.5 08/15/27POST HLDGS INC | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
CTRICENTURI HOLDINGS INC | $5K |
STAGSTAG INDL INC | $5K |
MGNIMAGNITE INC | $5K |
ILFISHARES TR | $5K |
NTNX 0.25 10/01/27NUTANIX INC | $5K |
VVXV2X INC | $5K |
DOCNDIGITALOCEAN HLDGS INC | $5K |
MYEMYERS INDS INC | $5K |
POWLPOWELL INDS INC | $5K |
FTREFORTREA HLDGS INC | $5K |
OTTROTTER TAIL CORP | $5K |
XNCRXENCOR INC | $5K |
SUPNSUPERNUS PHARMACEUTICALS INC | $5K |
PPTAPERPETUA RESOURCES CORP | $5K |
GENIGENIUS SPORTS LIMITED | $5K |
ORICORIC PHARMACEUTICALS INC | $5K |
BXMTBLACKSTONE MTG TR INC | $5K |
JKSJINKOSOLAR HLDG CO LTD | $5K |
ICUIICU MED INC | $5K |
TANINVESCO EXCH TRADED FD TR II | $5K |
CHWYCHEWY INC | $5K |
NVCRNOVOCURE LTD | $5K |
CMCANADIAN IMPERIAL BANK OF CO | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
PQ3PROVIDENT FINL SVCS INC | $5K |
LEALEAR CORP | $5K |
BABINVESCO EXCH TRADED FD TR II | $5K |
CWTCALIFORNIA WTR SVC GROUP | $5K |
ADNTADIENT PLC | $5K |
CSTMCONSTELLIUM SE | $5K |
SMMTSUMMIT THERAPEUTICS INC | $5K |
CAKECHEESECAKE FACTORY INC | $5K |
ORKAORUKA THERAPEUTICS INC | $5K |
SMSM ENERGY CO | $5K |
KDKYNDRYL HLDGS INC | $5K |
BOKFBOK FINL CORP | $5K |
AEROGRUPO AEROMEXICO SAB DE CV | $5K |
FTAIFTAI AVIATION LTD | $5K |
GNWGENWORTH FINL INC | $5K |
IMVTIMMUNOVANT INC | $5K |
AMCXAMC NETWORKS INC | $5K |
MQMARQETA INC | $5K |
VCVISTEON CORP | $5K |
GXOGXO LOGISTICS INCORPORATED | $5K |
TOWNTOWNEBANK PORTSMOUTH VA | $5K |
KFYKORN FERRY | $5K |
CATCATERPILLAR INC | $5K |
WHDCACTUS INC | $4K |
RPDRAPID7 INC | $4K |
CBZCBIZ INC | $4K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $4K |