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 121 of 226
Playtika Holding Corp.
Shares:196.5K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$175.9M)
Amentum Holdings, Inc.
Shares:55.5K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$175.9M)
REDWOOD TRUST INC
Shares:166.5K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$175.9M)
CARTERS INC
Shares:24.7K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$175.9M)
Orion S.A.
Shares:78.0K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$175.9M)
78468R606
Shares:43.0K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$175.9M)
Worthington Steel, Inc.
Shares:39.7K
Value:$1.0M
% of Portfolio:0.6% ($1.0M/$175.9M)
ENNIS, INC.
Shares:49.7K
Value:$997.0K
% of Portfolio:0.6% ($997.0K/$175.9M)
SI-BONE, Inc.
Shares:71.0K
Value:$995.0K
% of Portfolio:0.6% ($995.0K/$175.9M)
HarborOne Bancorp, Inc.
Shares:95.7K
Value:$993.0K
% of Portfolio:0.6% ($993.0K/$175.9M)
Enliven Therapeutics, Inc.
Shares:50.4K
Value:$991.0K
% of Portfolio:0.6% ($991.0K/$175.9M)
25459W847
Shares:33.8K
Value:$989.0K
% of Portfolio:0.6% ($989.0K/$175.9M)
MALIBU BOATS, INC.
Shares:32.2K
Value:$989.0K
% of Portfolio:0.6% ($989.0K/$175.9M)
65339F713
Shares:24.3K
Value:$988.0K
% of Portfolio:0.6% ($988.0K/$175.9M)
IPG PHOTONICS CORP
Shares:15.6K
Value:$987.0K
% of Portfolio:0.6% ($987.0K/$175.9M)
LivaNova PLC
Shares:25.1K
Value:$986.0K
% of Portfolio:0.6% ($986.0K/$175.9M)
Taysha Gene Therapies, Inc.
Shares:709.0K
Value:$985.0K
% of Portfolio:0.6% ($985.0K/$175.9M)
Klaviyo, Inc.
Shares:32.6K
Value:$985.0K
% of Portfolio:0.6% ($985.0K/$175.9M)
MILLER INDUSTRIES INC /TN/
Shares:23.2K
Value:$984.0K
% of Portfolio:0.6% ($984.0K/$175.9M)
OWENS & MINOR INC/VA/
Shares:108.9K
Value:$983.0K
% of Portfolio:0.6% ($983.0K/$175.9M)