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 97 of 226
Sarepta Therapeutics, Inc.
Shares:35.5K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
BANK BRADESCO
Shares:1.0M
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Weatherford International plc
Shares:42.2K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Immunovant, Inc.
Shares:132.1K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
Equinox Gold Corp.
Shares:328.1K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
O-I Glass, Inc. /DE/
Shares:196.8K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
91879QAN9
Shares:—
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
MANNKIND CORP
Shares:447.9K
Value:$2.3M
% of Portfolio:1.3% ($2.3M/$175.9M)
FIRST MAJESTIC SILVER CORP
Shares:336.0K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
LAKELAND FINANCIAL CORP
Shares:37.7K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
MATERION Corp
Shares:27.4K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
Triumph Financial, Inc.
Shares:38.6K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:12.9K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
AGILYSYS INC
Shares:30.7K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
HORACE MANN EDUCATORS CORP /DE/
Shares:52.1K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
Empire State Realty Trust, Inc.
Shares:283.4K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
International Game Technology PLC
Shares:136.4K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
Ready Capital Corp
Shares:434.1K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
Surgery Partners, Inc.
Shares:92.9K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:73.7K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$175.9M)