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 138 of 215
HALLADOR ENERGY CO
Shares:557.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:145.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
GLOBAL INDUSTRIAL Co
Shares:305.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
Tourmaline Bio, Inc.
Shares:449.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
BKV Corp
Shares:325.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
91688FAB0
Shares:—
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
RLX Technology Inc.
Shares:3.6M
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
401617AF2
Shares:—
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
Savara Inc
Shares:2.4M
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
Ferrovial SE
Shares:150.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
59267L107
Shares:248.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
OOMA INC
Shares:516.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
Frontier Group Holdings, Inc.
Shares:1.6M
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$2.4T)
30050BAH4
Shares:—
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$2.4T)
PULSE BIOSCIENCES, INC.
Shares:419.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$2.4T)
Garrett Motion Inc.
Shares:804.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$2.4T)
FRANKLIN COVEY CO
Shares:240.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$2.4T)
MANITOWOC CO INC
Shares:772.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$2.4T)
PARK AEROSPACE CORP
Shares:490.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$2.4T)
LUXFER HOLDINGS PLC
Shares:556.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$2.4T)