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 134 of 215
Butterfly Network, Inc.
Shares:3.5M
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$2.4T)
ARKO Corp.
Shares:2.0M
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$2.4T)
Fluence Energy, Inc.
Shares:1.7M
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$2.4T)
85571BBA2
Shares:—
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$2.4T)
Natural Grocers by Vitamin Cottage, Inc.
Shares:199.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$2.4T)
NORTHRIM BANCORP INC
Shares:109.2K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$2.4T)
RCI HOSPITALITY HOLDINGS, INC.
Shares:185.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$2.4T)
Mativ Holdings, Inc.
Shares:1.3M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
55087PAB0
Shares:—
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
Bandwidth Inc.
Shares:602.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
AMERICAS CARMART INC
Shares:173.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
ANGIODYNAMICS INC
Shares:839.6K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
HAIN CELESTIAL GROUP INC
Shares:1.9M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
UNITED STATES CELLULAR CORP
Shares:113.8K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
FINANCIAL INSTITUTIONS INC
Shares:311.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
Ribbon Communications Inc.
Shares:2.0M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$2.4T)
NERDWALLET, INC.
Shares:866.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$2.4T)
COMMUNITY HEALTH SYSTEMS INC
Shares:2.9M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$2.4T)
Paymentus Holdings, Inc.
Shares:299.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$2.4T)
TEEKAY CORP LTD
Shares:1.2M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$2.4T)