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 60 of 226
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:160.9K
Value:$7.2M
% of Portfolio:4.1% ($7.2M/$175.9M)
Paylocity Holding Corp
Shares:38.3K
Value:$7.2M
% of Portfolio:4.1% ($7.2M/$175.9M)
00214Q104
Shares:150.5K
Value:$7.2M
% of Portfolio:4.1% ($7.2M/$175.9M)
TETRA TECH INC
Shares:244.5K
Value:$7.2M
% of Portfolio:4.1% ($7.2M/$175.9M)
American Healthcare REIT, Inc.
Shares:235.9K
Value:$7.1M
% of Portfolio:4.1% ($7.1M/$175.9M)
78464A888
Shares:73.6K
Value:$7.1M
% of Portfolio:4.1% ($7.1M/$175.9M)
SIGNET JEWELERS LTD
Shares:122.7K
Value:$7.1M
% of Portfolio:4.1% ($7.1M/$175.9M)
GRAPHIC PACKAGING HOLDING CO
Shares:274.2K
Value:$7.1M
% of Portfolio:4.0% ($7.1M/$175.9M)
Unity Software Inc.
Shares:362.6K
Value:$7.1M
% of Portfolio:4.0% ($7.1M/$175.9M)
Shift4 Payments, Inc.
Shares:86.8K
Value:$7.1M
% of Portfolio:4.0% ($7.1M/$175.9M)
GROUP 1 AUTOMOTIVE INC
Shares:18.5K
Value:$7.1M
% of Portfolio:4.0% ($7.1M/$175.9M)
CyberArk Software Ltd.
Shares:20.9K
Value:$7.1M
% of Portfolio:4.0% ($7.1M/$175.9M)
POTLATCHDELTIC CORP
Shares:156.5K
Value:$7.1M
% of Portfolio:4.0% ($7.1M/$175.9M)
Xerox Holdings Corp
Shares:1.5M
Value:$7.1M
% of Portfolio:4.0% ($7.1M/$175.9M)
Osisko Gold Royalties LTD
Shares:333.4K
Value:$7.0M
% of Portfolio:4.0% ($7.0M/$175.9M)
SENSIENT TECHNOLOGIES CORP
Shares:94.4K
Value:$7.0M
% of Portfolio:4.0% ($7.0M/$175.9M)
LANCASTER COLONY CORP
Shares:40.1K
Value:$7.0M
% of Portfolio:4.0% ($7.0M/$175.9M)
Primoris Services Corp
Shares:122.3K
Value:$7.0M
% of Portfolio:4.0% ($7.0M/$175.9M)
INSIGHT ENTERPRISES INC
Shares:46.8K
Value:$7.0M
% of Portfolio:4.0% ($7.0M/$175.9M)
New Oriental Education & Technology Group Inc.
Shares:146.6K
Value:$7.0M
% of Portfolio:4.0% ($7.0M/$175.9M)