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 252 of 372
NGL Energy Partners LP
Shares:7.1K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$44.9B)
210322509
Shares:1.3K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$44.9B)
Rush Street Interactive, Inc.
Shares:3.0K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$44.9B)
YELP INC
Shares:869
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$44.9B)
37954Y285
Shares:3.4K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$44.9B)
Skyward Specialty Insurance Group, Inc.
Shares:607
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$44.9B)
Planet Labs PBC
Shares:9.5K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$44.9B)
Select Water Solutions, Inc.
Shares:3.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$44.9B)
46090F308
Shares:909
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$44.9B)
Protagonist Therapeutics, Inc
Shares:660
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$44.9B)
Dime Community Bancshares, Inc. /NY/
Shares:1.1K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$44.9B)
SELECT MEDICAL HOLDINGS CORP
Shares:1.9K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$44.9B)
TAL Education Group
Shares:2.4K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$44.9B)
Permianville Royalty Trust
Shares:20.1K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$44.9B)
77926X304
Shares:910
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$44.9B)
PLIANT THERAPEUTICS, INC.
Shares:23.4K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$44.9B)
Ginkgo Bioworks Holdings, Inc.
Shares:5.5K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$44.9B)
Arqit Quantum Inc.
Shares:2.3K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$44.9B)
BRADY CORP
Shares:445
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$44.9B)
Nauticus Robotics, Inc.
Shares:34.2K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$44.9B)