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 267 of 372
37954Y178
Shares:2.2K
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$44.9B)
66537J887
Shares:844
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$44.9B)
SHORE BANCSHARES INC
Shares:1.6K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$44.9B)
46641Q852
Shares:445
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$44.9B)
Empire State Realty Trust, Inc.
Shares:2.7K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$44.9B)
482480900
Shares:1
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$44.9B)
38964R203
Shares:1.2K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$44.9B)
Clearwater Analytics Holdings, Inc.
Shares:789
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$44.9B)
180 DEGREE CAPITAL CORP. /NY/
Shares:5.3K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$44.9B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:2.3K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$44.9B)
Hyliion Holdings Corp.
Shares:15.1K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$44.9B)
HEALTHCARE SERVICES GROUP INC
Shares:2.1K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$44.9B)
SI-BONE, Inc.
Shares:1.5K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$44.9B)
26922B642
Shares:920
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$44.9B)
CALAVO GROWERS INC
Shares:875
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$44.9B)
00162Q593
Shares:735
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$44.9B)
30151E582
Shares:850
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$44.9B)
PROS Holdings, Inc.
Shares:1.1K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$44.9B)
458140900
Shares:101
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$44.9B)
XPEL, Inc.
Shares:711
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$44.9B)