Barclays

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
9,146
Total Value
175908309
Accession Number
0000312069-25-000408
Form Type
13F-HR
Manager Name
Barclays
Data Enrichment
89% identified
8,179 identified967 unidentified

Holdings

9,146 positions • $175.9M total value
Manager:
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10948W103
Shares:55.9K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
KINROSS GOLD CORP
Shares:114.6K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Aurinia Pharmaceuticals Inc.
Shares:178.5K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
BRANDYWINE REALTY TRUST
Shares:321.8K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Arcus Biosciences, Inc.
Shares:182.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Globalstar, Inc.
Shares:68.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
803607AD2
Shares:—
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
HARMONIC INC
Shares:149.4K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
RUSH ENTERPRISES INC \TX\
Shares:25.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
UNITIL CORP
Shares:24.8K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
EverQuote, Inc.
Shares:54.6K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
23804LAB9
Shares:—
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Cannae Holdings, Inc.
Shares:77.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Safehold Inc.
Shares:75.6K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Despegar.com, Corp.
Shares:75.0K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Amerant Bancorp Inc.
Shares:68.2K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
PC CONNECTION INC
Shares:22.5K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
VICOR CORP
Shares:29.9K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Blue Bird Corp
Shares:43.1K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
LEGALZOOM.COM, INC.
Shares:162.2K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)