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 217 of 372
Melco Resorts & Entertainment LTD
Shares:15.7K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$44.9B)
Cellebrite DI Ltd.
Shares:4.3K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$44.9B)
46438G406
Shares:3.2K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$44.9B)
874039900
Shares:21
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$44.9B)
45784N825
Shares:3.3K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$44.9B)
64135A200
Shares:3.1K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$44.9B)
Brighthouse Financial, Inc.
Shares:1.4K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$44.9B)
FB Financial Corp
Shares:1.8K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$44.9B)
464286517
Shares:2.2K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$44.9B)
Calumet, Inc. /DE
Shares:6.4K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$44.9B)
78470E205
Shares:2.4K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$44.9B)
CENTRAL GARDEN & PET CO
Shares:2.5K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$44.9B)
MediWound Ltd.
Shares:5.2K
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$44.9B)
46137V878
Shares:1.9K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$44.9B)
DENTSPLY SIRONA Inc.
Shares:5.4K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$44.9B)
500767843
Shares:3.4K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$44.9B)
BENCHMARK ELECTRONICS INC
Shares:2.1K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$44.9B)
WRAP TECHNOLOGIES, INC.
Shares:47.3K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$44.9B)
RXO, Inc.
Shares:4.2K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$44.9B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:428
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$44.9B)