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 117 of 215
Orthofix Medical Inc.
Shares:860.3K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$2.4T)
Dave Inc./DE
Shares:169.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$2.4T)
ENNIS, INC.
Shares:694.9K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$2.4T)
BioNTech SE
Shares:152.9K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$2.4T)
MALIBU BOATS, INC.
Shares:453.5K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$2.4T)
Cellebrite DI Ltd.
Shares:715.0K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$2.4T)
CENTRAL GARDEN & PET CO
Shares:377.9K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$2.4T)
78468R606
Shares:591.4K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$2.4T)
94419LAP6
Shares:—
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$2.4T)
Patria Investments Ltd
Shares:1.2M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$2.4T)
Dianthus Therapeutics, Inc. /DE/
Shares:759.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$2.4T)
ONE LIBERTY PROPERTIES INC
Shares:515.5K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$2.4T)
08265TAB5
Shares:—
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$2.4T)
Great Lakes Dredge & Dock CORP
Shares:1.6M
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$2.4T)
Hudson Pacific Properties, Inc.
Shares:4.6M
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$2.4T)
REPUBLIC BANCORP INC /KY/
Shares:212.3K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$2.4T)
CHEMICAL & MINING CO OF CHILE INC
Shares:342.8K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$2.4T)
Arcturus Therapeutics Holdings Inc.
Shares:1.3M
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$2.4T)
464287242
Shares:124.5K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$2.4T)
Northfield Bancorp, Inc.
Shares:1.2M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$2.4T)