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 277 of 372
CANTALOUPE, INC.
Shares:2.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$44.9B)
Cognyte Software Ltd.
Shares:2.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$44.9B)
46144X495
Shares:240
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$44.9B)
26922A297
Shares:316
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$44.9B)
Pennant Group, Inc.
Shares:621
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$44.9B)
Orion S.A.
Shares:1.2K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$44.9B)
Celcuity Inc.
Shares:1.5K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$44.9B)
500767678
Shares:550
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$44.9B)
402031876
Shares:392
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$44.9B)
VALUE LINE INC
Shares:400
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$44.9B)
Paramount Group, Inc.
Shares:3.6K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$44.9B)
Palladyne AI Corp.
Shares:2.6K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$44.9B)
88636J154
Shares:584
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$44.9B)
EXPRO GROUP HOLDINGS N.V.
Shares:1.5K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$44.9B)
NELNET INC
Shares:138
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$44.9B)
Privia Health Group, Inc.
Shares:681
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$44.9B)
Orion Properties Inc.
Shares:7.2K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$44.9B)
TIPTREE INC.
Shares:633
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$44.9B)
WESTWOOD HOLDINGS GROUP INC
Shares:940
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$44.9B)
Hilton Grand Vacations Inc.
Shares:407
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$44.9B)