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 148 of 226
FIRST UNITED CORP/MD/
Shares:13.0K
Value:$390.0K
% of Portfolio:0.2% ($390.0K/$175.9M)
Astria Therapeutics, Inc.
Shares:72.6K
Value:$389.0K
% of Portfolio:0.2% ($389.0K/$175.9M)
Organogenesis Holdings Inc.
Shares:90.1K
Value:$389.0K
% of Portfolio:0.2% ($389.0K/$175.9M)
ERICSSON LM TELEPHONE CO
Shares:50.0K
Value:$388.0K
% of Portfolio:0.2% ($388.0K/$175.9M)
Outbrain Inc.
Shares:104.0K
Value:$388.0K
% of Portfolio:0.2% ($388.0K/$175.9M)
ENTERPRISE BANCORP INC /MA/
Shares:9.9K
Value:$387.0K
% of Portfolio:0.2% ($387.0K/$175.9M)
358039AB1
Shares:—
Value:$387.0K
% of Portfolio:0.2% ($387.0K/$175.9M)
Viant Technology Inc.
Shares:31.0K
Value:$385.0K
% of Portfolio:0.2% ($385.0K/$175.9M)
Hess Midstream LP
Shares:9.1K
Value:$385.0K
% of Portfolio:0.2% ($385.0K/$175.9M)
Bausch Health Companies Inc.
Shares:59.3K
Value:$384.0K
% of Portfolio:0.2% ($384.0K/$175.9M)
EASTMAN KODAK CO
Shares:60.8K
Value:$384.0K
% of Portfolio:0.2% ($384.0K/$175.9M)
25459W102
Shares:6.5K
Value:$384.0K
% of Portfolio:0.2% ($384.0K/$175.9M)
NeuroPace Inc
Shares:31.2K
Value:$383.0K
% of Portfolio:0.2% ($383.0K/$175.9M)
Caledonia Mining Corp Plc
Shares:30.7K
Value:$383.0K
% of Portfolio:0.2% ($383.0K/$175.9M)
BKV Corp
Shares:18.2K
Value:$382.0K
% of Portfolio:0.2% ($382.0K/$175.9M)
2seventy bio, Inc.
Shares:77.3K
Value:$382.0K
% of Portfolio:0.2% ($382.0K/$175.9M)
Target Hospitality Corp.
Shares:58.0K
Value:$382.0K
% of Portfolio:0.2% ($382.0K/$175.9M)
LCNB CORP
Shares:25.8K
Value:$381.0K
% of Portfolio:0.2% ($381.0K/$175.9M)
LITHIUM AMERICAS CORP.
Shares:140.5K
Value:$381.0K
% of Portfolio:0.2% ($381.0K/$175.9M)
Red Cat Holdings, Inc.
Shares:64.6K
Value:$380.0K
% of Portfolio:0.2% ($380.0K/$175.9M)