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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ASTRONICS CORP
Shares:34.8K
Value:$841.0K
% of Portfolio:0.5% ($841.0K/$175.9M)
MID PENN BANCORP INC
Shares:32.3K
Value:$838.0K
% of Portfolio:0.5% ($838.0K/$175.9M)
Triple Flag Precious Metals Corp.
Shares:43.8K
Value:$837.0K
% of Portfolio:0.5% ($837.0K/$175.9M)
NU SKIN ENTERPRISES, INC.
Shares:115.0K
Value:$835.0K
% of Portfolio:0.5% ($835.0K/$175.9M)
KKR Real Estate Finance Trust Inc.
Shares:77.2K
Value:$834.0K
% of Portfolio:0.5% ($834.0K/$175.9M)
Krispy Kreme, Inc.
Shares:169.4K
Value:$833.0K
% of Portfolio:0.5% ($833.0K/$175.9M)
Merchants Bancorp
Shares:22.5K
Value:$833.0K
% of Portfolio:0.5% ($833.0K/$175.9M)
Borr Drilling Ltd
Shares:380.1K
Value:$832.0K
% of Portfolio:0.5% ($832.0K/$175.9M)
Porch Group, Inc.
Shares:114.0K
Value:$831.0K
% of Portfolio:0.5% ($831.0K/$175.9M)
Portillo's Inc.
Shares:69.9K
Value:$830.0K
% of Portfolio:0.5% ($830.0K/$175.9M)
MATTHEWS INTERNATIONAL CORP
Shares:37.3K
Value:$829.0K
% of Portfolio:0.5% ($829.0K/$175.9M)
ATRenew Inc.
Shares:281.0K
Value:$826.0K
% of Portfolio:0.5% ($826.0K/$175.9M)
TREDEGAR CORP
Shares:107.0K
Value:$825.0K
% of Portfolio:0.5% ($825.0K/$175.9M)
Industrial Logistics Properties Trust
Shares:239.8K
Value:$824.0K
% of Portfolio:0.5% ($824.0K/$175.9M)
TOWER SEMICONDUCTOR LTD
Shares:23.1K
Value:$823.0K
% of Portfolio:0.5% ($823.0K/$175.9M)
CROSS COUNTRY HEALTHCARE INC
Shares:55.3K
Value:$823.0K
% of Portfolio:0.5% ($823.0K/$175.9M)
Vitesse Energy, Inc.
Shares:33.5K
Value:$823.0K
% of Portfolio:0.5% ($823.0K/$175.9M)
Nano Nuclear Energy Inc.
Shares:31.1K
Value:$822.0K
% of Portfolio:0.5% ($822.0K/$175.9M)
Niu Technologies
Shares:200.8K
Value:$820.0K
% of Portfolio:0.5% ($820.0K/$175.9M)
Grupo Cibest S.A.
Shares:20.4K
Value:$819.0K
% of Portfolio:0.5% ($819.0K/$175.9M)