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 96 of 226
ST JOE Co
Shares:49.5K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Summit Hotel Properties, Inc.
Shares:426.9K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
ARGAN INC
Shares:17.6K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Delek Logistics Partners, LP
Shares:53.3K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
GXO Logistics, Inc.
Shares:58.8K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
MONARCH CASINO & RESORT INC
Shares:29.6K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
COASTAL FINANCIAL CORP
Shares:25.4K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
FEDERATED HERMES, INC.
Shares:56.1K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
FORTUNA MINING CORP.
Shares:374.8K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Veritex Holdings, Inc.
Shares:91.4K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Concentrix Corp
Shares:40.9K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
UPWORK, INC
Shares:174.4K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
ALKAMI TECHNOLOGY, INC.
Shares:86.7K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Adeia Inc.
Shares:172.0K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
BUILD-A-BEAR WORKSHOP INC
Shares:61.1K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
NICOLET BANKSHARES INC
Shares:20.8K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
GREENBRIER COMPANIES INC
Shares:44.3K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Disc Medicine, Inc.
Shares:45.7K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
1ST SOURCE CORP
Shares:37.9K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
CG Oncology, Inc.
Shares:92.5K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)