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 56 of 226
928298AR9
Shares:—
Value:$8.3M
% of Portfolio:4.7% ($8.3M/$175.9M)
COMMERCIAL METALS Co
Shares:179.7K
Value:$8.3M
% of Portfolio:4.7% ($8.3M/$175.9M)
Simpson Manufacturing Co., Inc.
Shares:52.5K
Value:$8.2M
% of Portfolio:4.7% ($8.2M/$175.9M)
902252AB1
Shares:—
Value:$8.2M
% of Portfolio:4.7% ($8.2M/$175.9M)
CareTrust REIT, Inc.
Shares:288.3K
Value:$8.2M
% of Portfolio:4.7% ($8.2M/$175.9M)
Floor & Decor Holdings, Inc.
Shares:102.3K
Value:$8.2M
% of Portfolio:4.7% ($8.2M/$175.9M)
BALCHEM CORP
Shares:49.3K
Value:$8.2M
% of Portfolio:4.7% ($8.2M/$175.9M)
PILGRIMS PRIDE CORP
Shares:150.1K
Value:$8.2M
% of Portfolio:4.6% ($8.2M/$175.9M)
Knife River Corp
Shares:90.3K
Value:$8.1M
% of Portfolio:4.6% ($8.1M/$175.9M)
Krystal Biotech, Inc.
Shares:45.0K
Value:$8.1M
% of Portfolio:4.6% ($8.1M/$175.9M)
844741BG2
Shares:—
Value:$8.1M
% of Portfolio:4.6% ($8.1M/$175.9M)
Fortune Brands Innovations, Inc.
Shares:133.0K
Value:$8.1M
% of Portfolio:4.6% ($8.1M/$175.9M)
STARWOOD PROPERTY TRUST, INC.
Shares:407.9K
Value:$8.1M
% of Portfolio:4.6% ($8.1M/$175.9M)
ONE Gas, Inc.
Shares:106.7K
Value:$8.1M
% of Portfolio:4.6% ($8.1M/$175.9M)
345370CZ1
Shares:—
Value:$8.0M
% of Portfolio:4.6% ($8.0M/$175.9M)
Brixmor Property Group Inc.
Shares:302.1K
Value:$8.0M
% of Portfolio:4.6% ($8.0M/$175.9M)
Leonardo DRS, Inc.
Shares:242.3K
Value:$8.0M
% of Portfolio:4.5% ($8.0M/$175.9M)
Legend Biotech Corp
Shares:234.2K
Value:$7.9M
% of Portfolio:4.5% ($7.9M/$175.9M)
TreeHouse Foods, Inc.
Shares:291.9K
Value:$7.9M
% of Portfolio:4.5% ($7.9M/$175.9M)
Eastern Bankshares, Inc.
Shares:481.8K
Value:$7.9M
% of Portfolio:4.5% ($7.9M/$175.9M)