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 121 of 215
ENERGY FUELS INC
Shares:3.3M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$2.4T)
Accel Entertainment, Inc.
Shares:1.2M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$2.4T)
CTO Realty Growth, Inc.
Shares:632.0K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$2.4T)
WABASH NATIONAL Corp
Shares:1.1M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$2.4T)
USANA HEALTH SCIENCES INC
Shares:451.4K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$2.4T)
IMMERSION CORP
Shares:1.6M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$2.4T)
SANDRIDGE ENERGY INC
Shares:1.1M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$2.4T)
Enel Chile S.A.
Shares:3.7M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$2.4T)
594972AL5
Shares:—
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$2.4T)
JELD-WEN Holding, Inc.
Shares:2.0M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$2.4T)
88162GAB9
Shares:—
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
278768AB2
Shares:—
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
759916AD1
Shares:—
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
Kearny Financial Corp.
Shares:1.9M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
Anterix Inc.
Shares:328.1K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
TOOTSIE ROLL INDUSTRIES INC
Shares:380.8K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
Excelerate Energy, Inc.
Shares:417.8K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
NIO Inc.
Shares:3.1M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
Bumble Inc.
Shares:2.8M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$2.4T)
464287432
Shares:131.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$2.4T)