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 215 of 372
61774R700
Shares:1.7K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$44.9B)
USANA HEALTH SCIENCES INC
Shares:3.2K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$44.9B)
Idaho Strategic Resources, Inc.
Shares:6.0K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$44.9B)
Journey Medical Corp
Shares:14.6K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$44.9B)
92535C104
Shares:12.7K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$44.9B)
MERCANTILE BANK CORP
Shares:2.0K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$44.9B)
Jumia Technologies AG
Shares:40.0K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$44.9B)
FirstCash Holdings, Inc.
Shares:714
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$44.9B)
Eagle Point Income Co Inc.
Shares:5.7K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$44.9B)
Couchbase, Inc.
Shares:5.4K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$44.9B)
POPULAR, INC.
Shares:926
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$44.9B)
NOVA LTD.
Shares:464
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$44.9B)
GENCO SHIPPING & TRADING LTD
Shares:6.4K
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$44.9B)
Customers Bancorp, Inc.
Shares:1.7K
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$44.9B)
92189F304
Shares:2.4K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$44.9B)
23306X860
Shares:2.8K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$44.9B)
89834G745
Shares:3.4K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$44.9B)
09290C400
Shares:3.5K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$44.9B)
72201R593
Shares:3.2K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$44.9B)
WARRIOR MET COAL, INC.
Shares:1.8K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$44.9B)