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:
Search and click to pin securities to the top
Page 87 of 215
nCino, Inc.
Shares:1.6M
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$2.4T)
HARMONIC INC
Shares:4.5M
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$2.4T)
Adient plc
Shares:3.3M
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$2.4T)
Innoviva, Inc.
Shares:2.4M
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$2.4T)
NICOLET BANKSHARES INC
Shares:391.2K
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$2.4T)
Burford Capital Ltd
Shares:3.2M
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$2.4T)
958102AT2
Shares:—
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$2.4T)
AMERISAFE INC
Shares:806.1K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$2.4T)
G III APPAREL GROUP LTD /DE/
Shares:1.5M
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$2.4T)
National Vision Holdings, Inc.
Shares:3.3M
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$2.4T)
WOLVERINE WORLD WIDE INC /DE/
Shares:3.0M
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$2.4T)
Atlanta Braves Holdings, Inc.
Shares:1.0M
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$2.4T)
ARGAN INC
Shares:318.8K
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$2.4T)
AvePoint, Inc.
Shares:2.9M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$2.4T)
Howard Hughes Holdings Inc.
Shares:562.6K
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$2.4T)
NV5 Global, Inc.
Shares:2.2M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$2.4T)
DigitalBridge Group, Inc.
Shares:4.7M
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$2.4T)
90353TAM2
Shares:—
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$2.4T)
Delek US Holdings, Inc.
Shares:2.8M
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$2.4T)
AtriCure, Inc.
Shares:1.3M
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$2.4T)