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:
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Page 103 of 215
Bloomin' Brands, Inc.
Shares:3.3M
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$2.4T)
00971TAL5
Shares:—
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$2.4T)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:1.9M
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$2.4T)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:916.7K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$2.4T)
NEW YORK MORTGAGE TRUST, INC.
Shares:3.5M
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$2.4T)
Camping World Holdings, Inc.
Shares:1.4M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$2.4T)
26142RAB0
Shares:—
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$2.4T)
Applied Digital Corp.
Shares:4.2M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$2.4T)
Replimune Group, Inc.
Shares:2.4M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$2.4T)
Blue Bird Corp
Shares:721.5K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$2.4T)
BrightSpring Health Services, Inc.
Shares:1.3M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$2.4T)
55024UAD1
Shares:—
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$2.4T)
JOYY Inc.
Shares:552.2K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$2.4T)
Compass Diversified Holdings
Shares:1.2M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$2.4T)
318916103
Shares:683.8K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$2.4T)
Paysafe Ltd
Shares:1.5M
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$2.4T)
LEGALZOOM.COM, INC.
Shares:2.7M
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$2.4T)
912909AT5
Shares:—
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$2.4T)
Vital Farms, Inc.
Shares:755.4K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$2.4T)
RPC INC
Shares:4.2M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$2.4T)