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 231 of 372
BANK OF HAWAII CORP
Shares:835
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$44.9B)
33741Y100
Shares:1.6K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$44.9B)
BUCKLE INC
Shares:1.5K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$44.9B)
HAVERTY FURNITURE COMPANIES INC
Shares:2.9K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$44.9B)
91288X109
Shares:5.6K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$44.9B)
Pagaya Technologies Ltd.
Shares:5.5K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$44.9B)
46140H304
Shares:2.9K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$44.9B)
RESOURCES CONNECTION, INC.
Shares:8.8K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$44.9B)
KENNAMETAL INC
Shares:2.7K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$44.9B)
Scholar Rock Holding Corp
Shares:1.8K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$44.9B)
DENISON MINES CORP.
Shares:44.0K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$44.9B)
025072125
Shares:923
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$44.9B)
TruBridge, Inc.
Shares:2.1K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$44.9B)
Fastly, Inc.
Shares:9.0K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$44.9B)
CREDICORP LTD
Shares:307
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$44.9B)
TMC the metals Co Inc.
Shares:33.2K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$44.9B)
Quanex Building Products CORP
Shares:3.1K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$44.9B)
StoneCo Ltd.
Shares:5.4K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$44.9B)
NMI Holdings, Inc.
Shares:1.6K
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$44.9B)
INDEPENDENT BANK CORP
Shares:905
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$44.9B)