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 93 of 226
GETTY REALTY CORP /MD/
Shares:81.6K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
69331CAL2
Shares:—
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
Atlanta Braves Holdings, Inc.
Shares:63.6K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
457669AB5
Shares:—
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
MasterBrand, Inc.
Shares:194.5K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
Dave & Buster's Entertainment, Inc.
Shares:144.6K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
New Gold Inc. /FI
Shares:684.2K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
NOVA LTD.
Shares:13.8K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
Cable One, Inc.
Shares:9.5K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
DIODES INC /DEL/
Shares:58.6K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
POWELL INDUSTRIES INC
Shares:14.8K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
PHINIA INC.
Shares:59.3K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:19.7K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
UMH PROPERTIES, INC.
Shares:133.9K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:161.2K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
Clearfield, Inc.
Shares:84.1K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
Crescent Energy Co
Shares:222.2K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
Allegiant Travel CO
Shares:48.3K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
EPLUS INC
Shares:40.9K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:49.4K
Value:$2.5M
% of Portfolio:1.4% ($2.5M/$175.9M)