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 276 of 372
Tarsus Pharmaceuticals, Inc.
Shares:316
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$44.9B)
Costamare Inc.
Shares:1.6K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$44.9B)
518416508
Shares:402
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$44.9B)
JACK IN THE BOX INC
Shares:592
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$44.9B)
Hesai Group
Shares:1.1K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$44.9B)
Energy Services of America CORP
Shares:1.7K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$44.9B)
Terreno Realty Corp
Shares:254
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$44.9B)
70476Q100
Shares:850
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$44.9B)
88634T840
Shares:1.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$44.9B)
GSI TECHNOLOGY INC
Shares:7.9K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$44.9B)
JOYY Inc.
Shares:380
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$44.9B)
00764Q611
Shares:630
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$44.9B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:7.5K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$44.9B)
GoPro, Inc.
Shares:24.1K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$44.9B)
RxSight, Inc.
Shares:631
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$44.9B)
Midland States Bancorp, Inc.
Shares:929
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$44.9B)
Aeva Technologies, Inc.
Shares:2.3K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$44.9B)
05464C901
Shares:1
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$44.9B)
46436E601
Shares:326
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$44.9B)
00183L201
Shares:1.0K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$44.9B)