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 113 of 226
RxSight, Inc.
Shares:55.1K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Jamf Holding Corp.
Shares:114.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
HERTZ GLOBAL HOLDINGS, INC
Shares:352.0K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
387328AD9
Shares:—
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
GERMAN AMERICAN BANCORP, INC.
Shares:36.9K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Quanex Building Products CORP
Shares:74.4K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Alphatec Holdings, Inc.
Shares:136.4K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
TENARIS SA
Shares:35.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Hercules Capital, Inc.
Shares:71.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
BrightSpring Health Services, Inc.
Shares:76.0K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Vir Biotechnology, Inc.
Shares:211.6K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
MERCANTILE BANK CORP
Shares:31.5K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Easterly Government Properties, Inc.
Shares:127.9K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
Janus International Group, Inc.
Shares:187.5K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$175.9M)
ASTEC INDUSTRIES INC
Shares:39.1K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$175.9M)
DOUGLAS DYNAMICS, INC
Shares:58.0K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$175.9M)
NATIONAL BEVERAGE CORP
Shares:32.4K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$175.9M)
Kennedy-Wilson Holdings, Inc.
Shares:154.8K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$175.9M)
Franklin BSP Realty Trust, Inc.
Shares:105.1K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$175.9M)
15189TBD8
Shares:—
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$175.9M)