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 150 of 215
JAKKS PACIFIC INC
Shares:156.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$2.4T)
Nomad Foods Ltd
Shares:196.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$2.4T)
Tyra Biosciences, Inc.
Shares:414.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$2.4T)
ThredUp Inc.
Shares:1.6M
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$2.4T)
Mama's Creations, Inc.
Shares:589.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$2.4T)
HF Foods Group Inc.
Shares:782.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$2.4T)
AG Mortgage Investment Trust, Inc.
Shares:511.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$2.4T)
233051879
Shares:144.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$2.4T)
NATURAL GAS SERVICES GROUP INC
Shares:174.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$2.4T)
Ponce Financial Group, Inc.
Shares:299.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$2.4T)
iHeartMedia, Inc.
Shares:2.3M
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$2.4T)
Magnera Corp
Shares:205.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
OLAPLEX HOLDINGS, INC.
Shares:2.9M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
Monte Rosa Therapeutics, Inc.
Shares:801.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
Compass Therapeutics, Inc.
Shares:1.9M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
ReposiTrak, Inc.
Shares:182.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
Inogen Inc
Shares:518.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
E.W. SCRIPPS Co
Shares:1.2M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
Senseonics Holdings, Inc.
Shares:5.6M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)
ProFrac Holding Corp.
Shares:485.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$2.4T)