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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Page 137 of 226
Olema Pharmaceuticals, Inc.
Shares:153.1K
Value:$576.0K
% of Portfolio:0.3% ($576.0K/$175.9M)
SentinelOne, Inc.
Shares:31.4K
Value:$572.0K
% of Portfolio:0.3% ($572.0K/$175.9M)
Y64177101
Shares:25.9K
Value:$572.0K
% of Portfolio:0.3% ($572.0K/$175.9M)
A-Mark Precious Metals, Inc.
Shares:22.5K
Value:$570.0K
% of Portfolio:0.3% ($570.0K/$175.9M)
85207K107
Shares:49.2K
Value:$570.0K
% of Portfolio:0.3% ($570.0K/$175.9M)
FTAI Infrastructure Inc.
Shares:125.5K
Value:$569.0K
% of Portfolio:0.3% ($569.0K/$175.9M)
ProFrac Holding Corp.
Shares:75.0K
Value:$569.0K
% of Portfolio:0.3% ($569.0K/$175.9M)
Oric Pharmaceuticals, Inc.
Shares:101.8K
Value:$569.0K
% of Portfolio:0.3% ($569.0K/$175.9M)
MeiraGTx Holdings plc
Shares:83.8K
Value:$568.0K
% of Portfolio:0.3% ($568.0K/$175.9M)
CARRIAGE SERVICES INC
Shares:14.6K
Value:$565.0K
% of Portfolio:0.3% ($565.0K/$175.9M)
Dianthus Therapeutics, Inc. /DE/
Shares:31.1K
Value:$565.0K
% of Portfolio:0.3% ($565.0K/$175.9M)
Howard Hughes Holdings Inc.
Shares:7.6K
Value:$565.0K
% of Portfolio:0.3% ($565.0K/$175.9M)
MATRIX SERVICE CO
Shares:45.4K
Value:$564.0K
% of Portfolio:0.3% ($564.0K/$175.9M)
Xponential Fitness, Inc.
Shares:67.7K
Value:$564.0K
% of Portfolio:0.3% ($564.0K/$175.9M)
852234AK9
Shares:—
Value:$564.0K
% of Portfolio:0.3% ($564.0K/$175.9M)
Bankwell Financial Group, Inc.
Shares:18.6K
Value:$561.0K
% of Portfolio:0.3% ($561.0K/$175.9M)
FIVE STAR BANCORP
Shares:20.2K
Value:$561.0K
% of Portfolio:0.3% ($561.0K/$175.9M)
CITIZENS, INC.
Shares:122.9K
Value:$559.0K
% of Portfolio:0.3% ($559.0K/$175.9M)
Anywhere Real Estate Inc.
Shares:167.7K
Value:$559.0K
% of Portfolio:0.3% ($559.0K/$175.9M)
450056AB2
Shares:—
Value:$558.0K
% of Portfolio:0.3% ($558.0K/$175.9M)