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 253 of 372
BKV Corp
Shares:1.5K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$44.9B)
852234AJ2
Shares:—
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$44.9B)
31624J729
Shares:1.2K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$44.9B)
92189Y105
Shares:1.2K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$44.9B)
RHYTHM PHARMACEUTICALS, INC.
Shares:590
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$44.9B)
Clean Energy Fuels Corp.
Shares:20.2K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$44.9B)
46436E122
Shares:1.2K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$44.9B)
G0457F107
Shares:3.9K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$44.9B)
TRIUMPH GROUP INC
Shares:1.2K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$44.9B)
ENCORE CAPITAL GROUP INC
Shares:910
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$44.9B)
Stitch Fix, Inc.
Shares:9.6K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$44.9B)
87313P103
Shares:1.6K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$44.9B)
Checkpoint Therapeutics, Inc.
Shares:7.7K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$44.9B)
PagSeguro Digital Ltd.
Shares:4.1K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$44.9B)
25460G781
Shares:500
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$44.9B)
WABASH NATIONAL Corp
Shares:2.8K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$44.9B)
Inotiv, Inc.
Shares:14.0K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$44.9B)
ASP Isotopes Inc.
Shares:6.6K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$44.9B)
SOLENO THERAPEUTICS INC
Shares:433
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$44.9B)
649439304
Shares:2.8K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$44.9B)