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 112 of 215
Super Group (SGHC) Ltd
Shares:2.7M
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$2.4T)
WORLD ACCEPTANCE CORP
Shares:135.5K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$2.4T)
Merchants Bancorp
Shares:461.3K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$2.4T)
APPLIED OPTOELECTRONICS, INC.
Shares:1.1M
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$2.4T)
Byrna Technologies Inc.
Shares:1.0M
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$2.4T)
ORRSTOWN FINANCIAL SERVICES INC
Shares:567.9K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$2.4T)
Esquire Financial Holdings, Inc.
Shares:225.8K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$2.4T)
Altimmune, Inc.
Shares:3.4M
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$2.4T)
Hello Group Inc.
Shares:2.7M
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$2.4T)
BrightView Holdings, Inc.
Shares:1.3M
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$2.4T)
EZCORP INC
Shares:1.1M
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$2.4T)
GLADSTONE COMMERCIAL CORP
Shares:1.1M
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$2.4T)
P10, Inc.
Shares:1.4M
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$2.4T)
Klaviyo, Inc.
Shares:554.0K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$2.4T)
PLAINS GP HOLDINGS LP
Shares:784.7K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$2.4T)
82452JAB5
Shares:—
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$2.4T)
ADTRAN Holdings, Inc.
Shares:1.9M
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$2.4T)
Evolus, Inc.
Shares:1.4M
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$2.4T)
40637HAD1
Shares:—
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$2.4T)
Limbach Holdings, Inc.
Shares:222.9K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$2.4T)