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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46138G706
Shares:11.9K
Value:$363.0K
% of Portfolio:0.2% ($363.0K/$175.9M)
TEEKAY CORP LTD
Shares:55.3K
Value:$363.0K
% of Portfolio:0.2% ($363.0K/$175.9M)
ORASURE TECHNOLOGIES INC
Shares:107.0K
Value:$361.0K
% of Portfolio:0.2% ($361.0K/$175.9M)
BARCLAYS BANK PLC
Shares:10.2K
Value:$360.0K
% of Portfolio:0.2% ($360.0K/$175.9M)
Titan Machinery Inc.
Shares:21.1K
Value:$359.0K
% of Portfolio:0.2% ($359.0K/$175.9M)
Entrada Therapeutics, Inc.
Shares:39.7K
Value:$359.0K
% of Portfolio:0.2% ($359.0K/$175.9M)
Celcuity Inc.
Shares:35.4K
Value:$358.0K
% of Portfolio:0.2% ($358.0K/$175.9M)
46434G822
Shares:5.2K
Value:$357.0K
% of Portfolio:0.2% ($357.0K/$175.9M)
46435G334
Shares:9.5K
Value:$356.0K
% of Portfolio:0.2% ($356.0K/$175.9M)
Quanterix Corp
Shares:54.8K
Value:$356.0K
% of Portfolio:0.2% ($356.0K/$175.9M)
09061GAK7
Shares:—
Value:$353.0K
% of Portfolio:0.2% ($353.0K/$175.9M)
NorthEast Community Bancorp, Inc./MD/
Shares:15.1K
Value:$353.0K
% of Portfolio:0.2% ($353.0K/$175.9M)
CompoSecure, Inc.
Shares:32.5K
Value:$353.0K
% of Portfolio:0.2% ($353.0K/$175.9M)
VIEMED HEALTHCARE, INC.
Shares:48.3K
Value:$352.0K
% of Portfolio:0.2% ($352.0K/$175.9M)
Biglari Holdings Inc.
Shares:1.6K
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$175.9M)
94419LAF8
Shares:—
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$175.9M)
90353TAJ9
Shares:—
Value:$350.0K
% of Portfolio:0.2% ($350.0K/$175.9M)
8X8 INC /DE/
Shares:174.6K
Value:$349.0K
% of Portfolio:0.2% ($349.0K/$175.9M)
GRAHAM CORP
Shares:12.1K
Value:$348.0K
% of Portfolio:0.2% ($348.0K/$175.9M)
Centuri Holdings, Inc.
Shares:21.3K
Value:$348.0K
% of Portfolio:0.2% ($348.0K/$175.9M)