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 85 of 226
78781J109
Shares:173.5K
Value:$3.3M
% of Portfolio:1.8% ($3.3M/$175.9M)
AZZ INC
Shares:38.9K
Value:$3.3M
% of Portfolio:1.8% ($3.3M/$175.9M)
OFG BANCORP
Shares:81.1K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
VIAVI SOLUTIONS INC.
Shares:290.0K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
Fulgent Genetics, Inc.
Shares:192.0K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
SONOCO PRODUCTS CO
Shares:68.6K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:64.6K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
CoreCivic, Inc.
Shares:159.3K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
HNI CORP
Shares:72.6K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
82889N376
Shares:60.0K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
EVERTEC, Inc.
Shares:87.1K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
464287176
Shares:28.7K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
Lemonade, Inc.
Shares:101.3K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
Immunocore Holdings plc
Shares:107.1K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
PennyMac Mortgage Investment Trust
Shares:217.0K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
83304AAB2
Shares:—
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
Chefs' Warehouse, Inc.
Shares:58.1K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
TRUSTMARK CORP
Shares:91.7K
Value:$3.2M
% of Portfolio:1.8% ($3.2M/$175.9M)
Joby Aviation, Inc.
Shares:521.5K
Value:$3.1M
% of Portfolio:1.8% ($3.1M/$175.9M)
Beam Therapeutics Inc.
Shares:160.0K
Value:$3.1M
% of Portfolio:1.8% ($3.1M/$175.9M)