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 255 of 372
JinkoSolar Holding Co., Ltd.
Shares:1.6K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$44.9B)
Azenta, Inc.
Shares:857
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$44.9B)
42225TAB3
Shares:—
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$44.9B)
Runway Growth Finance Corp.
Shares:2.9K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$44.9B)
Fortrea Holdings Inc.
Shares:3.9K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$44.9B)
Summit Hotel Properties, Inc.
Shares:5.5K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$44.9B)
Syndax Pharmaceuticals Inc
Shares:2.4K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$44.9B)
33740U455
Shares:960
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$44.9B)
SIGA TECHNOLOGIES INC
Shares:5.4K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$44.9B)
G6077Y301
Shares:1.2K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$44.9B)
NAVIENT CORP
Shares:2.3K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$44.9B)
74347X864
Shares:398
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$44.9B)
indie Semiconductor, Inc.
Shares:14.3K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$44.9B)
SpartanNash Co
Shares:1.4K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$44.9B)
464286210
Shares:592
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$44.9B)
46436E676
Shares:928
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$44.9B)
ORASURE TECHNOLOGIES INC
Shares:8.6K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$44.9B)
NABORS INDUSTRIES LTD
Shares:695
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$44.9B)
Rimini Street, Inc.
Shares:8.3K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$44.9B)
QuidelOrtho Corp
Shares:829
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$44.9B)