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 153 of 215
Mayville Engineering Company, Inc.
Shares:252.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
Jumia Technologies AG
Shares:1.6M
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
Eventbrite, Inc.
Shares:1.6M
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
OppFi Inc.
Shares:361.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
Haleon plc
Shares:325.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$2.4T)
PCB BANCORP
Shares:178.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
Performant Healthcare Inc
Shares:1.1M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
Orion Group Holdings Inc
Shares:636.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
4D Molecular Therapeutics, Inc.
Shares:1.0M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
Backblaze, Inc.
Shares:685.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
675746606
Shares:101.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
First Internet Bancorp
Shares:121.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
Shares:12.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
Olema Pharmaceuticals, Inc.
Shares:865.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$2.4T)
Braemar Hotels & Resorts Inc.
Shares:1.3M
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
Advantage Solutions Inc.
Shares:2.1M
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
James River Group Holdings, Ltd.
Shares:767.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
Karat Packaging Inc.
Shares:121.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
JOHNSON OUTDOORS INC
Shares:129.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
RING ENERGY, INC.
Shares:2.8M
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)