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 213 of 372
AMERICOLD REALTY TRUST
Shares:4.3K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$44.9B)
TPG Inc.
Shares:1.9K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$44.9B)
EVOLUTION PETROLEUM CORP
Shares:17.7K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$44.9B)
ONE LIBERTY PROPERTIES INC
Shares:3.5K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$44.9B)
CommScope Holding Company, Inc.
Shares:17.2K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$44.9B)
LSI INDUSTRIES INC
Shares:5.4K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$44.9B)
33734X762
Shares:2.4K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$44.9B)
DELUXE CORP
Shares:5.8K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$44.9B)
Sonos Inc
Shares:8.5K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$44.9B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:6.9K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$44.9B)
Karat Packaging Inc.
Shares:3.4K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$44.9B)
Alarm.com Holdings, Inc.
Shares:1.6K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$44.9B)
WEYCO GROUP INC
Shares:3.0K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$44.9B)
South Bow Corp
Shares:3.5K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$44.9B)
Liberty Broadband Corp
Shares:1.1K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$44.9B)
HARMONY GOLD MINING CO LTD
Shares:6.1K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$44.9B)
46138W107
Shares:1.5K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$44.9B)
61774R304
Shares:1.3K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$44.9B)
HERITAGE COMMERCE CORP
Shares:9.4K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$44.9B)
Solid Power, Inc.
Shares:85.1K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$44.9B)