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 65 of 226
89bio, Inc.
Shares:826.9K
Value:$6.0M
% of Portfolio:3.4% ($6.0M/$175.9M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:209.1K
Value:$6.0M
% of Portfolio:3.4% ($6.0M/$175.9M)
IAC Inc.
Shares:130.0K
Value:$6.0M
% of Portfolio:3.4% ($6.0M/$175.9M)
IonQ, Inc.
Shares:270.1K
Value:$6.0M
% of Portfolio:3.4% ($6.0M/$175.9M)
42824C208
Shares:124.7K
Value:$6.0M
% of Portfolio:3.4% ($6.0M/$175.9M)
ORMAT TECHNOLOGIES, INC.
Shares:83.8K
Value:$5.9M
% of Portfolio:3.4% ($5.9M/$175.9M)
Samsara Inc.
Shares:154.6K
Value:$5.9M
% of Portfolio:3.4% ($5.9M/$175.9M)
GRANITE CONSTRUCTION INC
Shares:78.5K
Value:$5.9M
% of Portfolio:3.4% ($5.9M/$175.9M)
OXFORD INDUSTRIES INC
Shares:100.5K
Value:$5.9M
% of Portfolio:3.4% ($5.9M/$175.9M)
PATTERSON UTI ENERGY INC
Shares:716.5K
Value:$5.9M
% of Portfolio:3.3% ($5.9M/$175.9M)
RENAISSANCERE HOLDINGS LTD
Shares:24.5K
Value:$5.9M
% of Portfolio:3.3% ($5.9M/$175.9M)
RANGE RESOURCES CORP
Shares:147.1K
Value:$5.9M
% of Portfolio:3.3% ($5.9M/$175.9M)
MODINE MANUFACTURING CO
Shares:76.5K
Value:$5.9M
% of Portfolio:3.3% ($5.9M/$175.9M)
Churchill Downs Inc
Shares:52.8K
Value:$5.9M
% of Portfolio:3.3% ($5.9M/$175.9M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:2.0M
Value:$5.9M
% of Portfolio:3.3% ($5.9M/$175.9M)
G89479102
Shares:354.8K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
97717W422
Shares:133.3K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
MAXLINEAR, INC
Shares:536.3K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
INTERNATIONAL BANCSHARES CORP
Shares:92.1K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
COPT DEFENSE PROPERTIES
Shares:212.9K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)