Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 212 of 372
WINNEBAGO INDUSTRIES INC
Shares:2.7K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$44.9B)
46090A697
Shares:1.9K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$44.9B)
FingerMotion, Inc.
Shares:68.6K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$44.9B)
Biohaven Ltd.
Shares:3.9K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$44.9B)
56167N753
Shares:2.0K
Value:$93.8K
% of Portfolio:0.0% ($93.8K/$44.9B)
S&T BANCORP INC
Shares:2.5K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$44.9B)
URBAN OUTFITTERS INC
Shares:1.8K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$44.9B)
003261104
Shares:4.4K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$44.9B)
Atkore Inc.
Shares:1.6K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$44.9B)
UNIFIRST CORP
Shares:534
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$44.9B)
88166A508
Shares:19.9K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$44.9B)
74965L200
Shares:3.8K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$44.9B)
PARKE BANCORP, INC.
Shares:4.9K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$44.9B)
45784N866
Shares:3.8K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$44.9B)
029683109
Shares:6.5K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$44.9B)
Genie Energy Ltd.
Shares:6.1K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$44.9B)
GMS Inc.
Shares:1.3K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$44.9B)
TELEFONICA S A
Shares:19.8K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$44.9B)
33738R761
Shares:2.3K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$44.9B)
Columbia Financial, Inc.
Shares:6.1K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$44.9B)