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 157 of 215
Ferrari N.V.
Shares:6.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:397.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
CADIZ INC
Shares:954.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
PARKE BANCORP, INC.
Shares:146.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
Yalla Group Ltd
Shares:528.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
Design Therapeutics, Inc.
Shares:714.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
SEACOR Marine Holdings Inc.
Shares:543.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
16934W106
Shares:323.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
78463X400
Shares:32.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
Silvercrest Asset Management Group Inc.
Shares:167.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
Seaport Entertainment Group Inc.
Shares:127.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
NACCO INDUSTRIES INC
Shares:80.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
European Wax Center, Inc.
Shares:687.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
65341B106
Shares:284.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
Neurogene Inc.
Shares:230.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
Leslie's, Inc.
Shares:3.7M
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
KALTURA INC
Shares:1.4M
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:697.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
SUN LIFE FINANCIAL INC
Shares:46.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)
Pangaea Logistics Solutions Ltd.
Shares:559.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$2.4T)