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 92 of 215
D-Wave Quantum Inc.
Shares:4.7M
Value:$35.8M
% of Portfolio:0.0% ($35.8M/$2.4T)
LEGGETT & PLATT INC
Shares:4.5M
Value:$35.7M
% of Portfolio:0.0% ($35.7M/$2.4T)
LendingClub Corp
Shares:3.4M
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$2.4T)
Paramount Group, Inc.
Shares:8.3M
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$2.4T)
HANMI FINANCIAL CORP
Shares:1.6M
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$2.4T)
STAAR SURGICAL CO
Shares:2.0M
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$2.4T)
FinVolution Group
Shares:3.6M
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$2.4T)
LexinFintech Holdings Ltd.
Shares:3.5M
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$2.4T)
QCR HOLDINGS INC
Shares:486.1K
Value:$34.7M
% of Portfolio:0.0% ($34.7M/$2.4T)
CENTRAL PACIFIC FINANCIAL CORP
Shares:1.3M
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$2.4T)
Summit Hotel Properties, Inc.
Shares:6.4M
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$2.4T)
86800UAB0
Shares:—
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$2.4T)
DUCOMMUN INC /DE/
Shares:588.9K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$2.4T)
Nurix Therapeutics, Inc.
Shares:2.9M
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$2.4T)
Ladder Capital Corp
Shares:2.9M
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$2.4T)
SCANSOURCE, INC.
Shares:996.8K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$2.4T)
Ready Capital Corp
Shares:6.5M
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$2.4T)
Live Oak Bancshares, Inc.
Shares:1.3M
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$2.4T)
81141RAF7
Shares:—
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$2.4T)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:1.4M
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$2.4T)