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 137 of 215
Open Lending Corp
Shares:2.6M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$2.4T)
UP Fintech Holding Ltd
Shares:837.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$2.4T)
Spok Holdings, Inc
Shares:437.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$2.4T)
Titan Machinery Inc.
Shares:420.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$2.4T)
HERON THERAPEUTICS, INC. /DE/
Shares:3.3M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$2.4T)
BrightSpring Health Services, Inc.
Shares:108.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$2.4T)
ChargePoint Holdings, Inc.
Shares:11.7M
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$2.4T)
GigaCloud Technology Inc
Shares:499.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$2.4T)
Intrepid Potash, Inc.
Shares:240.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$2.4T)
GREIF, INC
Shares:117.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$2.4T)
Pagaya Technologies Ltd.
Shares:673.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$2.4T)
83417MAD6
Shares:—
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$2.4T)
Ardmore Shipping Corp
Shares:714.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$2.4T)
GUESS INC
Shares:631.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$2.4T)
00971TAJ0
Shares:—
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$2.4T)
KURA SUSHI USA, INC.
Shares:135.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$2.4T)
Ituran Location & Control Ltd.
Shares:189.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$2.4T)
Vishay Precision Group, Inc.
Shares:287.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$2.4T)
47074LAB1
Shares:—
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$2.4T)
STANDARD BIOTOOLS INC.
Shares:6.4M
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$2.4T)