State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
Search and click to pin securities to the top
Page 100 of 215
MESA LABORATORIES INC /CO/
Shares:219.5K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$2.4T)
ConnectOne Bancorp, Inc.
Shares:1.1M
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$2.4T)
SANFILIPPO JOHN B & SON INC
Shares:366.2K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$2.4T)
90353TAJ9
Shares:—
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$2.4T)
18915MAC1
Shares:—
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$2.4T)
INGLES MARKETS INC
Shares:393.8K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$2.4T)
ARS Pharmaceuticals, Inc.
Shares:2.0M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$2.4T)
OneSpan Inc.
Shares:1.7M
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$2.4T)
LIQUIDITY SERVICES INC
Shares:823.3K
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$2.4T)
Redfin Corp
Shares:2.8M
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$2.4T)
NATIONAL PRESTO INDUSTRIES INC
Shares:289.8K
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$2.4T)
XPEL, Inc.
Shares:867.1K
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$2.4T)
19260QAB3
Shares:—
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$2.4T)
ZIM Integrated Shipping Services Ltd.
Shares:1.5M
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$2.4T)
N-able, Inc.
Shares:3.6M
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$2.4T)
QuantumScape Corp
Shares:6.1M
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$2.4T)
45867GAD3
Shares:—
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$2.4T)
Informatica Inc.
Shares:1.4M
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$2.4T)
NEXTNAV INC.
Shares:2.1M
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$2.4T)
HELIOS TECHNOLOGIES, INC.
Shares:782.1K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$2.4T)