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 113 of 215
MGP INGREDIENTS INC
Shares:564.6K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$2.4T)
Burke & Herbert Financial Services Corp.
Shares:293.6K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$2.4T)
Porch Group, Inc.
Shares:2.3M
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$2.4T)
ENERGY CO OF MINAS GERAIS
Shares:8.5M
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$2.4T)
69526K105
Shares:910.0K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$2.4T)
Udemy, Inc.
Shares:2.1M
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$2.4T)
CBL & ASSOCIATES PROPERTIES INC
Shares:616.2K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$2.4T)
GREAT SOUTHERN BANCORP, INC.
Shares:293.3K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$2.4T)
TRANSCAT INC
Shares:219.3K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$2.4T)
Amer Sports, Inc.
Shares:610.1K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$2.4T)
682189AS4
Shares:—
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$2.4T)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:890.0K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$2.4T)
i3 Verticals, Inc.
Shares:652.7K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$2.4T)
GREEN DOT CORP
Shares:1.9M
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$2.4T)
55024UAF6
Shares:—
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$2.4T)
ANAPTYSBIO, INC
Shares:860.7K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$2.4T)
DIVERSIFIED HEALTHCARE TRUST
Shares:6.7M
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$2.4T)
Cipher Mining Inc.
Shares:6.9M
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$2.4T)
TITAN INTERNATIONAL INC
Shares:1.9M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$2.4T)
TFS Financial CORP
Shares:1.3M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$2.4T)