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 106 of 215
NextDecade Corp.
Shares:2.8M
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$2.4T)
UNITED STATES LIME & MINERALS INC
Shares:243.4K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$2.4T)
STANDARD MOTOR PRODUCTS, INC.
Shares:862.6K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$2.4T)
Thermon Group Holdings, Inc.
Shares:772.0K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$2.4T)
Day One Biopharmaceuticals, Inc.
Shares:2.7M
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$2.4T)
Vimeo, Inc.
Shares:4.1M
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$2.4T)
803607AD2
Shares:—
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$2.4T)
MINISO Group Holding Ltd
Shares:1.2M
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$2.4T)
BYLINE BANCORP, INC.
Shares:815.6K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$2.4T)
ODP Corp
Shares:1.5M
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$2.4T)
03040WBE4
Shares:—
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$2.4T)
Dave & Buster's Entertainment, Inc.
Shares:1.2M
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$2.4T)
FIRST FINANCIAL CORP /IN/
Shares:431.2K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$2.4T)
Liberty Latin America Ltd.
Shares:3.4M
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$2.4T)
Amplitude, Inc.
Shares:2.1M
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$2.4T)
INNODATA INC
Shares:584.6K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$2.4T)
98980AAB1
Shares:20.8M
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$2.4T)
HARROW, INC.
Shares:786.5K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$2.4T)
86333MAA6
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$2.4T)
20717MAB9
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$2.4T)