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 146 of 215
RESOURCES CONNECTION, INC.
Shares:735.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$2.4T)
Alpine Income Property Trust, Inc.
Shares:285.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$2.4T)
ATN International, Inc.
Shares:228.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$2.4T)
78781J109
Shares:248.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$2.4T)
Funko, Inc.
Shares:678.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$2.4T)
Aura Biosciences, Inc.
Shares:793.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
IBEX Ltd
Shares:190.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
PURE CYCLE CORP
Shares:441.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
Vivid Seats Inc.
Shares:1.6M
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
Ramaco Resources, Inc.
Shares:561.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
OmniAb, Inc.
Shares:1.9M
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
METHODE ELECTRONICS INC
Shares:722.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
TRANSALTA CORP
Shares:490.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
VNET Group, Inc.
Shares:561.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
64157F103
Shares:785.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
TREDEGAR CORP
Shares:595.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
AVIAT NETWORKS, INC.
Shares:237.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
Blue Foundry Bancorp
Shares:495.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$2.4T)
dLocal Ltd
Shares:545.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)
VIEMED HEALTHCARE, INC.
Shares:624.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$2.4T)