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 115 of 215
Couchbase, Inc.
Shares:965.5K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$2.4T)
GCM Grosvenor Inc.
Shares:1.1M
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$2.4T)
SI-BONE, Inc.
Shares:1.1M
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$2.4T)
F&G Annuities & Life, Inc.
Shares:418.7K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$2.4T)
60938K304
Shares:173.8K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$2.4T)
TEEKAY TANKERS LTD.
Shares:390.1K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$2.4T)
Corsair Gaming, Inc.
Shares:1.7M
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$2.4T)
TheRealReal, Inc.
Shares:2.8M
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$2.4T)
Opendoor Technologies Inc.
Shares:14.6M
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$2.4T)
Grindr Inc.
Shares:830.5K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$2.4T)
Repay Holdings Corp
Shares:2.7M
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$2.4T)
CECO ENVIRONMENTAL CORP
Shares:649.4K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$2.4T)
23804LAB9
Shares:—
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$2.4T)
ENBRIDGE INC
Shares:333.3K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$2.4T)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:518.3K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$2.4T)
GENCO SHIPPING & TRADING LTD
Shares:1.1M
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$2.4T)
55024UAH2
Shares:—
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$2.4T)
TechTarget, Inc.
Shares:990.4K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$2.4T)
DAQO NEW ENERGY CORP.
Shares:803.8K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$2.4T)
Hamilton Insurance Group, Ltd.
Shares:700.1K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$2.4T)