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 247 of 372
TALOS ENERGY INC.
Shares:3.8K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$44.9B)
33738R647
Shares:1.3K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$44.9B)
500767645
Shares:1.5K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$44.9B)
ICHOR HOLDINGS, LTD.
Shares:1.6K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$44.9B)
025072232
Shares:521
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$44.9B)
64135A309
Shares:1.5K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$44.9B)
25461A726
Shares:1.2K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$44.9B)
ATAI Life Sciences N.V.
Shares:27.2K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$44.9B)
PBF Energy Inc.
Shares:1.9K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$44.9B)
26923N819
Shares:4.7K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$44.9B)
ARTESIAN RESOURCES CORP
Shares:1.1K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$44.9B)
Progyny, Inc.
Shares:1.6K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$44.9B)
746729870
Shares:1.5K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$44.9B)
Crinetics Pharmaceuticals, Inc.
Shares:1.1K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$44.9B)
74347G234
Shares:946
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$44.9B)
301505624
Shares:3.0K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$44.9B)
67092P870
Shares:1.6K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$44.9B)
AAR CORP
Shares:653
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$44.9B)
CARRIAGE SERVICES INC
Shares:942
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$44.9B)
OMNICELL, INC.
Shares:1.0K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$44.9B)