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 262 of 372
ROCKET PHARMACEUTICALS, INC.
Shares:3.6K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$44.9B)
NVE CORP /NEW/
Shares:379
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$44.9B)
NextDecade Corp.
Shares:3.1K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$44.9B)
33738R795
Shares:812
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$44.9B)
00888H612
Shares:933
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$44.9B)
WORLD ACCEPTANCE CORP
Shares:190
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$44.9B)
Cushman & Wakefield plc
Shares:2.3K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$44.9B)
316092162
Shares:650
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$44.9B)
22160K955
Shares:1
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$44.9B)
AUDIOEYE INC
Shares:2.1K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$44.9B)
35473P637
Shares:774
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$44.9B)
SASOL LTD
Shares:5.6K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$44.9B)
NV5 Global, Inc.
Shares:1.2K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$44.9B)
31423L107
Shares:985
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$44.9B)
KFORCE INC
Shares:485
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$44.9B)
Lifevantage Corp
Shares:1.6K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$44.9B)
REDWOOD TRUST INC
Shares:3.9K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$44.9B)
66538J290
Shares:950
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$44.9B)
Rapid7, Inc.
Shares:886
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$44.9B)
00888H620
Shares:892
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$44.9B)